{"text_format":"1","workbook":"xlsx","n_sheets":32,"sheets":["Description","ModelMaps","Instructions","Model Checks","Policy Options - Static","Policy Options - Live","Individual Summaries","Fixed","Floating","Inflation_Linked","Refinancing","Growth debt","ED","ET","Yields","Trailing Average","RAV_Gearing","Infrequent_Issuer","SONIA_LIBOR","DebtToModel","SONIA_LIBOR_data","Daily Yields","Monthly Inflation","Annual Inflation","OBR RPI","OBR CPI","OBR CPIH","RAV (ED)","RAV (GD&T)","Additional Inputs","Holidays","Lookups"],"not_rendered":{"charts":5,"images":19,"macros":1,"external_links":1,"defined_names":597,"comments":16,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":4,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Description","index":0,"n_rows":95,"n_cols":7,"rows_kept":95,"cut":false,"hidden":false,"merged":[]}
["RIIO-3 Cost of Debt model"]
["Published: 16th February 2026, FDs Errata model version"]
["The \"Cost of Debt\" model (often referred to, internally, as \"Embedded Debt model\") has the main function of calculating actual cost of debt for network sectors and compare these against alternative allowed cost of debt mechanisms, to inform Ofgem's decisions on allowed cost of debt policy. "]
["The model utilises a database of all companies' financial instruments to calculate annual actual debt volumes and interest expenses, and from these the actual companies and sectors cost of debt."]
["The potential allowed cost of debt trailing averages are constructed from the iBoxx daily Utilities index."]
["The model compares actual and selected allowed cost of debt trailing average to assess companies' debt performance against the allowance."]
["This sheet lists and provides a short description of all model tabs, colour coding and other formatting conventions."]
[]
[]
[]
[null,"Contents"]
[null,null,null,null,"Note: User can navigate the model by selecting any sheet name in the \"Sheet name\" column below and using the keyboard command \"CTRL + [\". Once in the selected sheet, press \"F5\", then \"ENTER\" to come back to this sheet. "]
[]
[null,null,null,null,"Model section","Sheet name","Description"]
[]
[null,null,null,null,"Documentation"]
[null,null,null,null,null,{"$f":"MID(CELL(\"filename\",A1),FIND(\"]\",CELL(\"filename\",A1))+1,256)","v":{"$error":"#VALUE!"}},"List of model tabs and short description. Colour coding and other formatting conventions."]
[null,null,null,null,null,{"$f":"ModelMaps!A1","v":{"$error":"#VALUE!"}},"Diagrams illustrating structure of full model and detailed embedded and new debt calculation sheets."]
[null,null,null,null,null,{"$f":"Instructions!$A$1","v":{"$error":"#VALUE!"}},"Instructions on updating model inputs. Further guidance on updating the embedded debt data sources and operating and maintaining the macro for debt calculation sheets update."]
[]
[null,null,null,null,"Model Checks"]
[null,null,null,null,null,{"$f":"'Model Checks'!$A$1","v":{"$error":"#VALUE!"}},"Consistency checks to verify correctness of model calculations."]
[]
[null,null,null,null,"Cost of debt calibration"]
[null,null,null,null,null,{"$f":"'Policy Options - Live'!$A$1","v":{"$error":"#VALUE!"}},"Output tab with assessed actual and range of potential allowed cost of debt trailing averages. Contains dropdowns to set up scenario options applied to allowed and actual cost of debt model calculations."]
[]
[null,null,null,null,"Summary Tabs"]
[null,null,null,null,null,{"$f":"'Individual Summaries'!$A$1","v":{"$error":"#VALUE!"}},"Summary of actual debt and interest expense by company and sector, sourced from embedded and new debt calculation tabs. Calculation of actual cost of debt by company."]
[]
[null,null,null,null,"Embedded and new debt calculation tabs"]
[null,null,null,null,null,{"$f":"Fixed!$A$1","v":{"$error":"#VALUE!"}},"Detailed calculation of annual debt volumes and interest expense for fixed rate debt instruments (sourced from the embedded debt dataset)."]
[null,null,null,null,null,{"$f":"Floating!$A$1","v":{"$error":"#VALUE!"}},"Detailed calculation of annual debt volumes and interest expense for floating rate debt instruments (sourced from the embedded debt dataset)."]
[null,null,null,null,null,{"$f":"Inflation_Linked!$A$1","v":{"$error":"#VALUE!"}},"Detailed calculation of annual debt volumes and interest expense for inflation linked debt instruments (sourced from the embedded debt dataset)."]
[null,null,null,null,null,{"$f":"Refinancing!$A$1","v":{"$error":"#VALUE!"}},"Detailed calculation of annual new debt volumes and interest expense for refinancing of maturing embedded debt instruments (sourced from the embedded debt dataset)."]
[null,null,null,null,null,{"$f":"'Growth debt'!$A$1","v":{"$error":"#VALUE!"}},"Calculation by company of annual new debt volumes and interest expense for debt financing of RAV growth."]
[]
[null,null,null,null,"Other intermediate calculation tabs"]
[null,null,null,null,null,"ED","Calculation of RAV weighted iBoxx trailing average for ED sector."]
[null,null,null,null,null,"ET","Calculation of RAV weighted iBoxx trailing average for ET sector."]
[null,null,null,null,null,"Yields","Calculation of daily and annual iBoxx rates based on selected index. Also calculation of long-term CPIH deflator."]
[null,null,null,null,null,"Trailing Average","Calculation of unweighted iBoxx trailing averages for use in Policy Options tab."]
[null,null,null,null,null,"RAV_Gearing","Live-selected RAV values, from RAV (ED) and RAV (GD&T) tabs."]
[null,null,null,null,null,{"$f":"Infrequent_Issuer!$A$1","v":{"$error":"#VALUE!"}},"Summary of nominal RAV for all companies (for use in \"Growth debt\" calculation). Assessment of \"Infrequent issuer\"."]
[null,null,null,null,null,"SONIA_LIBOR","SONIA&LIBOR rates for floating embedded debt interest calculations. Application of positive / negative uplift for sensitivities."]
[]
[null,null,null,null,"Input tabs"]
[null,null,null,null,null,{"$f":"MID(CELL(\"filename\",DebtDataset[[#Headers],[sector]]),FIND(\"]\",CELL(\"filename\",DebtDataset[[#Headers],[sector]]))+1,256)","v":{"$error":"#VALUE!"}},"Embedded debt instruments database for all companies. It is the data source for \"Fixed\", \"Floating\", \"Inflation_Linked\" and \"Refinancing\" sheet."]
[null,null,null,null,null,{"$f":"SONIA_LIBOR_data!$A$1","v":{"$error":"#VALUE!"}},"Annual LIBOR (1/3/6/12 months) historic and forecasted values."]
[null,null,null,null,null,{"$f":"'Daily Yields'!$A$1","v":{"$error":"#VALUE!"}},"Daily yields (Utilities index) historic and forecasted values."]
[null,null,null,null,null,{"$f":"'Monthly Inflation'!$A$1","v":{"$error":"#VALUE!"}},"Monthly historic and forecasted RPI and CPIH price indices. "]
[null,null,null,null,null,{"$f":"'Annual Inflation'!$A$1","v":{"$error":"#VALUE!"}},"Annual OBR forecast scenarios; summary of annual historic and forecasted price indices."]
[null,null,null,null,null,{"$f":"'OBR RPI'!$A$1","v":{"$error":"#VALUE!"}},"History of OBR RPI forecasts."]
[null,null,null,null,null,{"$f":"'OBR CPI'!$A$1","v":{"$error":"#VALUE!"}},"History of OBR CPI forecasts."]
[null,null,null,null,null,{"$f":"'OBR CPIH'!$A$1","v":{"$error":"#VALUE!"}},"History of OBR CPIH forecasts."]
[null,null,null,null,null,{"$f":"'RAV (ED)'!A1","v":{"$error":"#VALUE!"}},"Nominal RAV for ED companies, sourced from the PCFM."]
[null,null,null,null,null,{"$f":"'RAV (GD&T)'!A1","v":{"$error":"#VALUE!"}},"Nominal RAV for GD/T companies, sourced from the PCFM."]
[null,null,null,null,null,{"$f":"'Additional Inputs'!$A$1","v":{"$error":"#VALUE!"}},"Other inputs used in calculation of companies and sector actual cost of debt ( NG Cadent refinancing)."]
[]
[null,null,null,null,"Other tabs"]
[null,null,null,null,null,{"$f":"Holidays!A1","v":{"$error":"#VALUE!"}},"Holiday days (in addition to weekends) to be removed from forecast periods."]
[null,null,null,null,null,{"$f":"Lookups!$A$1","v":{"$error":"#VALUE!"}},"Repository of source lookups for dropdowns, functions, macros, etc. in use throughout model. "]
[]
[]
[]
[null,"Key"]
[]
[null,null,null,null,"Formatting","Key"]
[]
[null,null,null,null,null,"Input cell / hardcoded value"]
[null,null,null,null,null,"Embedded Debt dataset input submitted by company (import and export cell)"]
[null,null,null,null,null,"Additional Ofgem input in Embedded Debt dataset for \"Back to Back\", \"EIB\" and unique instrument identifier Only in Input Sheet)"]
[null,null,null,null,null,"In Embedded Debt dataset, input amended from original submission. In other model sections, cell highlight for bespoke formula, potential error or calculation to double check, etc."]
[null,null,null,null,null,"Cell intentionally left blank"]
[null,null,null,null,null,"Cell linked to \"Policy Options\" sheet scenarios."]
[]
[null,null,null,null,"Sample","Calculated value"]
[null,null,null,null,"Sample","Imported value"]
[null,null,null,null,"Sample","Exported value"]
[null,null,null,null,"Sample","Additional, supporting cell reference (e.g. for INDEX, SUMIF and similar functions)"]
[]
[null,null,null,null,null,"Formula break to the right"]
[null,null,null,null,null,"Separation between cells (e.g. to delimit different price control periods), with no formula break"]
[]
[null,null,null,null,null,"Policy option dropdown or source list for dropdown"]
[]
[null,null,null,null,null,"Policy option user input cell "]
[]
[null,null,null,null,null,"Cell linked to policy option dropdown"]
[]
[null,null,null,null,null,"Cell linked to policy option user input cell "]
[]
[null,null,null,null,null,"Named range"]
[]
[null,null,null,null,null,"Cell used to indicate formula before moving to individual year calculation"]
[null,null,null,null,"Setting","Cell which has link to \"Policy Option\" and Other worksheets"]

{"sheet":"ModelMaps","index":1,"n_rows":225,"n_cols":20,"rows_kept":225,"cut":false,"hidden":false,"merged":[]}
[{"$f":"MID(CELL(\"filename\",A1),FIND(\"]\",CELL(\"filename\",A1))+1,256)","v":{"$error":"#VALUE!"}}]
[]
["Diagrams to illustrate structure of model, interaction of sheets and calculations."]
["The first diagram illustrates the full model structure, the other diagrams focus on the structure and calculations of the detailed embedded and new debt sheets."]
[]
[null,null,null,null,"AVOID ADDING / REMOVING ROWS / COLUMNS TO THIS SHEETS, AS THIS CAN MESS-UP THE POSITION OF ARROWS AND BOXES IN DIAGRAMS BELOW"]
[null,null,null,null,"ADDING OR DELETING FULL ROWS IS FINE, ADDING / REMOVING FULL OR PARTIAL COLUMNS IS RISKY"]
[]
[null,null,null,"Model map"]
[null,null,null,null,"Note: User can navigate the model by selecting any sheet box in the map below and using keyboard command \"CTRL + [\". Once in the selected sheet, press \"F5\", then \"ENTER\" to come back to this map. "]
[null,null,null,null,"This map only includes sheet currently in use. A full sheet list is provided in the \"Description\" tab."]
[]
[null,null,null,null,null,null,null,null,"EMBEDDED DEBT DATASET",null,null,null,null,null,"EMBEDDED DEBT",null,null,"EMBEDDED AND \nNEW DEBT SUMMARIES",null,"SECTOR ALLOWED AND ACTUAL COST OF DEBT"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Fixed!$A$1","v":{"$error":"#VALUE!"}}]
[]
[null,null,null,null,null,null,null,null,{"$f":"MID(CELL(\"filename\",DebtDataset[[#Headers],[sector]]),FIND(\"]\",CELL(\"filename\",DebtDataset[[#Headers],[sector]]))+1,256)","v":{"$error":"#VALUE!"}},null,null,null,null,null,{"$f":"Floating!$A$1","v":{"$error":"#VALUE!"}}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Inflation_Linked!$A$1","v":{"$error":"#VALUE!"}},null,null,{"$f":"'Individual Summaries'!$A$1","v":{"$error":"#VALUE!"}},null,{"$f":"'Policy Options - Live'!$A$1","v":{"$error":"#VALUE!"}}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEW DEBT"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Refinancing!$A$1","v":{"$error":"#VALUE!"}}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Growth debt'!$A$1","v":{"$error":"#VALUE!"}}]
[]
[]
[null,null,null,null,null,null,null,null,"INTEREST RATES"]
[]
[null,null,null,null,null,null,null,null,{"$f":"SONIA_LIBOR_data!$A$1","v":{"$error":"#VALUE!"}},null,null,{"$f":"SONIA_LIBOR!$A$1","v":{"$error":"#VALUE!"}}]
[]
[null,null,null,null,null,null,null,null,{"$f":"'Daily Yields'!$A$1","v":{"$error":"#VALUE!"}},null,null,{"$f":"'Trailing Average'!$A$7","v":"Trailing Average"}]
[]
[]
[]
[null,null,null,null,null,null,null,null,"INFLATION AND PRICE INDICES"]
[]
[null,null,null,null,null,{"$f":"'Daily Yields'!$A$1","v":{"$error":"#VALUE!"}},null,null,{"$f":"Yields!$A$1","v":{"$error":"#VALUE!"}}]
[]
[]
[]
[null,null,null,null,null,null,null,null,{"$f":"'Monthly Inflation'!$A$1","v":{"$error":"#VALUE!"}}]
[]
[null,null,null,null,null,{"$f":"'OBR RPI'!$A$1","v":{"$error":"#VALUE!"}},null,null,{"$f":"'Annual Inflation'!$A$1","v":{"$error":"#VALUE!"}}]
[]
[null,null,null,null,null,{"$f":"'OBR CPI'!$A$1","v":{"$error":"#VALUE!"}},null,null,null,null,null,{"$f":"Infrequent_Issuer!$A$1","v":{"$error":"#VALUE!"}}]
[]
[null,null,null,null,null,null,null,null,"RAV"]
[]
[null,null,null,null,null,{"$f":"'OBR CPIH'!$A$1","v":{"$error":"#VALUE!"}},null,null,{"$f":"'RAV (ED)'!$A$1","v":{"$error":"#VALUE!"}},null,null,{"$f":"RAV_Gearing!$A$1","v":{"$error":"#VALUE!"}},null,null,{"$f":"ED!$A$1","v":{"$error":"#VALUE!"}}]
[]
[null,null,null,null,null,null,null,null,{"$f":"'RAV (GD&T)'!$A$1","v":{"$error":"#VALUE!"}},null,null,null,null,null,{"$f":"ET!$A$1","v":{"$error":"#VALUE!"}}]
[]
[]
[null,null,null,null,null,null,null,null,"OTHER"]
[]
[null,null,null,null,null,null,null,null,{"$f":"'Additional Inputs'!$A$1","v":{"$error":"#VALUE!"}}]
[]
[]
[]
[null,null,null,"Embedded fixed rate debt"]
[null,null,null,null,"Note: User can navigate the sheet by selecting any grey reference (next to the associated box) in the map below and using keyboard command \"CTRL + [\". Once in the selected sheet, press \"F5\", then \"ENTER\" to come back to this map. "]
[null,null,null,null,"Each box contains comments with explanation of associated inputs and calculations. "]
[]
[]
[null,null,null,null,null,null,null,null,"FIXED RATE EMBEDDED DEBT INSTRUMENTS",null,null,null,null,null,null,null,null,null,null,"MAIN OUTPUT FOR \"INDIVIDUAL SUMMARIES\" SHEET"]
[]
[null,null,null,null,null,null,null,{"$f":"Fixed!A32","v":"Ofgem Identifier"},"Debt Data",null,null,null,null,null,null,null,null,null,{"$f":"Fixed!LH29","v":"16. Fixed Interest Payable (£m)"},"Fixed interest payable"]
[]
[]
[]
[null,null,null,null,null,"AMORTISATION DATA",null,null,null,null,null,"DEBT OPENING / CLOSING BALANCES"]
[]
[null,null,null,null,{"$f":"DebtDataset[[#Headers],[IssueAmount_2016]]","v":"IssueAmount_2016"},"Annual issuance amount",null,null,null,null,{"$f":"Fixed!AI29","v":"1. Opening Principal Outstanding (£m)"},"Opening principal outstanding",null,{"$f":"Fixed!GE29","v":"9. % of year to apply to Principal Outstanding"},"% year debt is outstanding",null,{"$f":"Fixed!GX29","v":"10. Fixed rate time weighted"},"Fixed interest rate \n(time weighted)"]
[null,null,null,null,{"$f":"Fixed!DZ29","v":"6. Issuance dates (for profiled instruments)"},"Annual issuance date",null,null,null,null,{"$f":"Fixed!BB29","v":"2. Debt issuance in year (£m)"},"Debt issuance"]
[null,null,null,null,{"$f":"DebtDataset[[#Headers],[RepayAmount_2016]]","v":"RepayAmount_2016"},"Annual repayment amount",null,null,null,null,{"$f":"Fixed!BU29","v":"3. Debt repayment in year (£m)"},"Debt repayment"]
[null,null,null,null,{"$f":"Fixed!ES29","v":"7. Repayment dates (for profiled instruments)"},"Annual repayment date"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Fixed!CN29","v":"4. Closing Principal Outstanding (£m)"},"Closing principal outstanding",null,null,null,null,null,null,{"$f":"Fixed!FL29","v":"8. Time Weighted Principal Outstanding (£m)"},"TW principal outstanding"]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ADDITIONAL OUTPUT FOR TENOR ANALYSIS"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Fixed!MA29","v":"17. Average Tenor At Issuance of Debt Outstanding in Year * time weighted notional"},"Avg. tenor at issuance * TW principal"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Fixed!MT29","v":"18. Average Remaining Life of Debt Outstanding in Year (year end)* time weighted notional"},"Avg. remaining debt life * TW principal"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Fixed!NM29","v":"19. Average Age of Stock Since Issuance of Debt Outstanding in year (year end)* time weighted notional"},"Avg. age of debt * TW principal"]
[]
[null,null,null,null,"1. Debt opening and closing balances are calculated by using issue / repayment dates and debt amounts from the debt dataset. Amortising instruments use bespoke calculations and source annual issuance / repayment dates and amounts from supporting amortisation data tables. "]
[null,null,null,null,"2. Debt opening balances, issuance and repayments are used to calculate time-weighted principal outstanding debt amounts. "]
[null,null,null,null,"3. Annual TW principal outstanding, divided by nominal debt amounts, provide annual year % debt is outstanding. "]
[null,null,null,null,"4. Annual % are used to calculate time weighted fixed interest rate, which in turn is applied to nominal debt amounts to yield Fixed interest payable."]
[null,null,null,null,"5. TW principal outstanding, issue and repayment dates are used to calculate debt maturity related indicators, used in \"Individual Summaries\" sheet for the tenor analysis."]
[]
[]
[]
[null,null,null,"Embedded floating rate debt"]
[null,null,null,null,"Note: User can navigate the sheet by selecting any grey reference (next to the associated box) in the map below and using keyboard command \"CTRL + [\". Once in the selected sheet, press \"F5\", then \"ENTER\" to come back to this map. "]
[null,null,null,null,"Each box contains comments with explanation of associated inputs and calculations. "]
[]
[]
[null,null,null,null,null,null,null,null,"FLOATING RATE EMBEDDED DEBT INSTRUMENTS",null,null,null,null,null,null,null,{"$f":"SONIA_LIBOR!Y8","v":"Recalculated annual LIBOR rates (including selected sensitivity uplift)"},"LIBOR",null,"MAIN OUTPUT FOR \"INDIVIDUAL SUMMARIES\" SHEET"]
[]
[null,null,null,null,null,null,null,{"$f":"Floating!A26","v":"Ofgem Identifier"},"Debt Data",null,null,null,null,null,null,null,null,null,{"$f":"Floating!HQ23","v":"11. Floating Interest Payable (£m) (price times libor +floating rate)"},"Floating interest payable"]
[]
[]
[]
[null,null,null,null,null,"AMORTISATION DATA",null,null,null,null,null,"DEBT OPENING / CLOSING BALANCES"]
[]
[null,null,null,null,{"$f":"DebtDataset[[#Headers],[IssueAmount_2016]]","v":"IssueAmount_2016"},"Annual issuance amount",null,null,null,null,{"$f":"Floating!AI23","v":"1. Opening Principal Outstanding (£m)"},"Opening principal outstanding",null,{"$f":"Floating!GE23","v":"9. % of year to apply to Principal Outstanding"},"% year debt is outstanding",null,{"$f":"Floating!GX23","v":"10. TIME WEIGHTED (LIBOR RATE + FLOATING RATE MARGIN)"},"Floating interest rate \n(time weighted)"]
[null,null,null,null,{"$f":"Floating!DZ23","v":"6. Issuance dates (for profiled instruments)"},"Annual issuance date",null,null,null,null,{"$f":"Floating!BB23","v":"2. Debt issuance in year (£m)"},"Debt issuance"]
[null,null,null,null,{"$f":"DebtDataset[[#Headers],[RepayAmount_2016]]","v":"RepayAmount_2016"},"Annual repayment amount",null,null,null,null,{"$f":"Floating!BU23","v":"3. Debt repayment in year (£m)"},"Debt repayment"]
[null,null,null,null,{"$f":"Floating!ES23","v":"7. Repayment dates (for profiled instruments)"},"Annual repayment date"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Floating!CN23","v":"4. Closing Principal Outstanding (£m)"},"Closing principal outstanding",null,null,null,null,null,null,{"$f":"Floating!FL23","v":"8. Time Weighted Principal Outstanding (£m)"},"TW principal outstanding"]
[]
[]
[]
[]
[]
[null,null,null,null,"1. Debt opening and closing balances are calculated by using issue / repayment dates and debt amounts from the debt dataset. Amortising instruments use bespoke calculations and source annual issuance / repayment dates and amounts from supporting amortisation data tables. "]
[null,null,null,null,"2. Debt opening balances, issuance and repayments are used to calculate time-weighted principal outstanding debt amounts. "]
[null,null,null,null,"3. Annual TW principal outstanding, divided by nominal debt amounts, provide annual year % debt is outstanding. "]
[null,null,null,null,"4. Floating interest rate is calculated summing the applicable LIBOR index and the margin rate; floating rate is weighted using annual % of debt outstanding. The weighted annual rate is in turn applied to nominal debt amounts to yield Floating interest payable."]
[null,null,null,null,"5. The additional debt maturity indicators are not included in this sheet, as interest rate varies over time. In \"Individual Summaries\" it is assumed that tenor of floating debt is 0.5 years. "]
[]
[]
[]
[null,null,null,"Embedded inflation linked debt"]
[null,null,null,null,"Note: User can navigate the sheet by selecting any grey reference (next to the associated box) in the map below and using keyboard command \"CTRL + [\". Once in the selected sheet, press \"F5\", then \"ENTER\" to come back to this map. "]
[null,null,null,null,"Each box contains comments with explanation of associated inputs and calculations. "]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Monthly Inflation'!C9","v":"RPI Used In Model"}]
[null,null,null,null,null,"INFLATION LINKED EMBEDDED DEBT INSTRUMENTS",null,null,null,null,null,"Monthly Inflation",null,{"$f":"Inflation_Linked!GF31","v":"9. RPI/CPI"},"RPI/CPI",null,{"$f":"Inflation_Linked!HR31","v":"11. Real Interest Payable (interest rate)"},"Real interest rate \n(time weighted)",null,"MAIN OUTPUT FOR \"INDIVIDUAL SUMMARIES\" SHEET"]
[]
[null,null,null,null,null,null,null,{"$f":"Inflation_Linked!A34","v":"Ofgem Identifier"},"Debt Data",null,null,null,null,null,null,null,null,null,{"$f":"Inflation_Linked!IK31","v":"12. Real Interest Payable (£m)"},"Real interest payable"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Inflation_Linked!ET31","v":"7. % of year to apply to Principal Outstanding"},"% year debt is outstanding",{"$f":"Inflation_Linked!FM31","v":"8. Time Weighted Principal Outstanding (£m)"},"TW principal outstanding"]
[]
[null,null,null,null,null,null,null,null,null,null,null,"DEBT OPENING / CLOSING BALANCES"]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Inflation_Linked!AJ31","v":"1. Opening Principal Outstanding (£m)"},"Opening principal outstanding (incl. accretion)",null,null,null,null,null,null,{"$f":"Inflation_Linked!GY31","v":"10. Time Weighted ACCRETED Principal Outstanding (£m)"},"TW accreted principal outstanding"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Inflation_Linked!BC31","v":"2. Debt issuance in year (£m)"},"Debt issuance"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Inflation_Linked!BV31","v":"3. Debt repayment in year INCLUDING ACCRETION (£m)"},"Debt repayment (incl. accretion)",null,null,null,null,null,null,{"$f":"Inflation_Linked!CO31","v":"4. Principal accretion in year (£m)"},"Principal accretion"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Inflation_Linked!CO31","v":"4. Principal accretion in year (£m)"},"Principal accretion"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ADDITIONAL OUTPUT FOR TENOR ANALYSIS"]
[null,null,null,null,null,null,null,null,null,null,{"$f":"Inflation_Linked!DH31","v":"5. Closing Principal Outstanding INCLUDING ACCRETION (£m)"},"Closing principal outstanding (incl. accretion)",null,null,null,null,null,null,{"$f":"Inflation_Linked!MB31","v":"17. Average Tenor At Issuance of Debt Outstanding in Year * time weighted notional"},"Avg. tenor at issuance * TW accreted principal"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Inflation_Linked!MU31","v":"18. Average Remaining Life of Debt Outstanding in Year (year end) * time weighted notional"},"Avg. remaining debt life * TW accreted principal"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Inflation_Linked!NN31","v":"19. Average Age of Stock Since Issuance of Debt Outstanding in year (year end)* time weighted notional"},"Avg. age of debt * TW accreted principal"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ANNUALISED INTEREST RATES FOR \"INDIVIDUAL SUMMARIES\" SHEET"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Inflation_Linked!JD31","v":"13. Equivalent Nominal Rate (annualised)"},"Equivalent nominal rate"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Annual Inflation'!$A$1","v":{"$error":"#VALUE!"}},null,null,null,{"$f":"Inflation_Linked!JW31","v":"14. Equivalent CPIH Real Rate (annualised)"},"Equivalent CPIH real rate"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Inflation_Linked!KP31","v":"15. Interest if Equivalent Nominal Used (£m)"},"Nominal interest at equivalent rate"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Inflation_Linked!LI31","v":"16. Interest if Equivalent CPIH Real Used (£m)"},"CPIH real interest at equivalent rate"]
[]
[]
[null,null,null,null,"1. Debt opening and closing balances are calculated by using issue / repayment dates and debt amounts from the debt dataset, as well as the applicable indexation factor. This is derived from the monthly RPI indices, taking into account the applicable index lag, and the base index at issuance."]
[null,null,null,null,"2. Annual year % debt is outstanding is calculated using issuance and repayment dates."]
[null,null,null,null,"3. Annual TW principal outstanding is the debt amount times annual year %. "]
[null,null,null,null,"4. Annual TW accreted principal outstanding is the debt amount times annual year %, multiplied by the indexation factor, "]
[null,null,null,null,"5. Real interest payable is calculated by multiplying the (non-accreted) TW principal amount times a real inflation rate, which is \"grossed up\" to take into account RPI indexation."]
[null,null,null,null,"6. Principal inflation accretion is as derived in the \"DEBT OPENING / CLOSING BALANCES\" calculations. "]
[null,null,null,null,"7. Due to the complexity of the inflation accretion calculations, the amortisation of inflation linked debt is modelled by decomposing annual issuance / repayments into separate debt instruments, rather than using \"AMORTISATION DATA\" and bespoke calculations, as done for fixed and floating debt."]
[null,null,null,null,"8. Currently all debt is RPI-linked. This may change in the future, as CPI/CPIH linked debt is issued. In that case, the model calculations will need updating, so that RPI as well as CPIH can be used as appropriate (currently the calculations always use RPI). "]
[null,null,null,null,"9. To keep the diagram above reasonably clear, the relations involving \"ANNUALISED INTEREST RATES FOR \"INDIVIDUAL SUMMARIES\" SHEET\" are not displayed. For guidance, please refer to the box comments."]
[]
[]
[]
[null,null,null,"Debt refinancing"]
[null,null,null,null,"Note: User can navigate the sheet by selecting any grey reference (next to the associated box) in the map below and using keyboard command \"CTRL + [\". Once in the selected sheet, press \"F5\", then \"ENTER\" to come back to this map. "]
[null,null,null,null,"Each box contains comments with explanation of associated inputs and calculations. "]
[]
[]
[null,null,null,null,null,null,null,null,"REFINANCED EMBEDDED DEBT INSTRUMENTS",null,null,null,null,null,null,null,null,null,null,"MAIN OUTPUT FOR \"INDIVIDUAL SUMMARIES\" SHEET"]
[null,null,null,null,null,null,null,null,{"$f":"Refinancing!A18","v":"Ofgem Identifier"},{"$f":"Refinancing!Q18","v":"New Start Date"}]
[null,null,null,null,null,null,null,null,"Debt Data","Refinancing Data",null,null,null,null,null,null,null,null,{"$f":"Refinancing!CR15","v":"4. All products interest (£m)"},"Refinancing interest payable (fixed)"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Refinancing!AM15","v":"1. % of year to apply to Principal Outstanding"},"% year debt is outstanding",null,{"$f":"Refinancing!BY15","v":"3. Iboxx Rate"},"iBoxx rate (time weighted)"]
[null,null,null,null,null,null,null,{"$f":"'Monthly Inflation'!C9","v":"RPI Used In Model"},"Monthly Inflation"]
[]
[null,null,null,null,null,null,null,{"$f":"Yields!K11","v":"Annual rates based on iBoxx"},"Annual Yields",null,null,null,null,null,null,null,null,null,{"$f":"Refinancing!BF15","v":"2. Time Weighted Principal Outstanding (£m)"},"TW principal outstanding"]
[]
[]
[null,null,null,null,"1. Only non-derivatives instruments are considered for refinancing. Refinancing date is equal to maturity date of associated embedded debt instrument. Maturity of refinanced debt is 20 years, all debt is fixed rate (i.e. 0% inflation linked)"]
[null,null,null,null,"2. Refinanced amount of embedded inflation linked debt is the nominal debt amount, accreted using RPI index (from \"Monthly Inflation\"), whilst fixed cost of refinanced debt is the average annual spot Utilities index (iBoxx) at issuance date (from \"Annual Yields\"). "]
[null,null,null,null,"3. Annual year % debt is outstanding is calculated using start date of refinancing."]
[null,null,null,null,"4. Annual TW principal outstanding is the refinanced debt amount times annual year %. "]
[null,null,null,null,"5. Fixed cost of debt refinancing is the annual spot iBoxx rate, time weighted using year %."]
[]
[]
[]
[null,null,null,"New debt issuance for RAV growth financing"]
[null,null,null,null,"Note: User can navigate the sheet by selecting any grey reference (next to the associated box) in the map below and using keyboard command \"CTRL + [\". Once in the selected sheet, press \"F5\", then \"ENTER\" to come back to this map. "]
[null,null,null,null,"Each box contains comments with explanation of associated inputs and calculations. "]
[]
[]
[null,null,null,null,null,null,null,null,"ANNUAL NEW DEBT ISSUANCE FOR RAV GROWTH",null,null,null,null,null,null,null,null,null,null,"MAIN OUTPUT FOR \"INDIVIDUAL SUMMARIES\" SHEET"]
[]
[null,null,null,null,null,null,null,{"$f":"RAV_Gearing!$A$1","v":{"$error":"#VALUE!"}},"RAV_Gearing",null,null,null,null,null,null,null,{"$f":"Yields!K11","v":"Annual rates based on iBoxx"},"Annual Yields"]
[]
[]
[]
[null,null,null,null,null,null,null,{"$f":"'Growth debt'!P19","v":"New Debt issuance (£m nominal)"},"New Debt Issuance",null,null,null,null,null,null,null,null,null,{"$f":"'Growth debt'!BU19","v":"3. Interest Payable (£m nominal)"},"Growth debt interest payable (fixed)"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Growth debt'!BB19","v":"2. iBoxx (nominal annual %)"},"iBoxx rate"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Growth debt'!AI19","v":"1. Time weighted principal outstanding (£m nominal)"},"TW principal outstanding"]
[]
[]
[null,null,null,null,"1. New debt issuance for RAV growth financing is calculated by multiplying annual RAV (positive) variation (from the \"RAV_Gearing\" tab) for the assumed notional gearing. All debt is assumed fixed rate (i.e. 0% inflation linked), raised in the middle of the year (50%) and remunerated at the annual Utilities index (iBoxx) spot rate (from the \"Annual Yields\" tab). "]
[null,null,null,null,"2. Annual TW principal outstanding is sum of historic issuances, plus 50% of issuance in year."]
[null,null,null,null,"3. Fixed interest paid of new debt is the sumproduct of historic emissions and applicable annual iBoxx spot rate. Current year emission is weighted by 50% (debt is assumed to be raised in the middle of the year). "]
[null,null,null,null,"4. Calculations do not take into account maturity dates, as these fall well beyond the model forecasting horizon (20 years maturity is assumed). "]

{"sheet":"Instructions","index":2,"n_rows":80,"n_cols":7,"rows_kept":80,"cut":false,"hidden":false,"merged":[]}
[{"$f":"MID(CELL(\"filename\",A1),FIND(\"]\",CELL(\"filename\",A1))+1,256)","v":{"$error":"#VALUE!"}}]
[]
["Instructions on how to update the model inputs, with detailed information on updating the embedded debt data and using the associated macro fuctionalities."]
[]
[]
[]
[null,"List of inputs to update "]
[]
[null,null,null,null,"Input","Indicative frequency and timing of updates","Source"]
[null,null,null,null,"Embedded debt instruments dataset","Annually (end of August / beginning of September), with submission of Regulatory Financial Performance Reporting (RFPR) template.\nDuring price control determinations, it is updated using Draft/Final Business Plan data submissions, according to the submission timeline and the Determinations project requirement.","RFPR, Business Plan data submissions"]
[null,null,null,null,"Annual SONIA/LIBOR","As required. Note that LIBOR has been discontinued and replaced by SONIA.","WACC allowance model"]
[null,null,null,null,"Daily Yields (iBoxx Utilities Index)","As required.","WACC allowance model"]
[null,null,null,null,"Monthly price indices","As required.","Office for National Statistics (ONS)"]
[null,null,null,null,"Annual OBR inflation forecasts","Twice a year, in March and October / November, after publication of Office for Budget Responsibility (OBR) \"Historical official forecasts database\".","Office for Budget Responsibility (OBR)"]
[null,null,null,null,"ED RAV","As required, using the appropriate version of the Price Control Financial Model (PCFM). ","ED Price Control Financial Model (PCFM)"]
[null,null,null,null,"GD&T RAV","As required, using the appropriate version of the Price Control Financial Model (PCFM). ","GD / GT / ET\nPrice Control Financial Model (PCFM)"]
[]
[]
[null,"Detailed instructions on updating embedded debt instruments database."]
[]
[null,null,"Instructions for updating the \"Cost of Debt\" model (also referred to as \"Embedded Debt Model\") "]
[]
[null,null,null,"Summary"]
[]
[null,null,null,null,"Updating the model involves the following tasks, also detailed further down in this sheet, where some additional background information is also provided:"]
[]
[null,null,null,null,"1. Update the embedded debt instruments dataset (\"DebtDataset\" table) stored in the \"DebtToModel\" sheet."]
[null,null,null,null,"2. Clean up and check the updated dataset. The related tasks are also automated by running the \"DebtDatasetCleansing\" macro, from the \"MACRO BUTTONS\" section below."]
[null,null,null,null,"3. Use the updated debt dataset to refresh the four debt calculation sheets. Each sheet can be updated individually (by using the macro buttons at the top of each sheet)."]
[null,null,null,null,"    Alternatively, all four sheets can be updated at once, by using the \"UpdateAllDebtSheets\" macro from the \"MACRO BUTTONS\" section below."]
[null,null,null,null,"4. Check if, as a result of structural changes to either the \"DebtDataset\" or the input tables of the four calculation sheets, the \"Macro lookup\" table needs to be amended."]
[null,null,null,null,"    If this is not properly maintained, errors in the update of the calculation tabs are likely to occur. "]
[]
[null,null,null,"Macro buttons"]
[]
[]
[]
[]
[]
[]
[null,null,null,"1. Update of embedded debt dataset and data sources"]
[null,null,null,null,"The embedded debt dataset (\"DebtDataset\") is stored in the \"DebtToModel\" sheet. It is defined in Excel as a \"table\" object, which allows some additional functionalities and to use database-style references in formulae and macro instructions."]
[]
[null,null,null,null,"The latest source of debt data tends to be in the annual Regulatory Financial Performance Reporting (RFPR) submissions."]
[]
[null,null,null,"2. Data cleansing"]
[null,null,null,null,"The following data cleansing tasks are undertaken on the \"DebtDataset\" as imported from the \"DBP debt dataset\" source file:"]
[null,null,null,null,"     1. Check if \"Yield to Maturity at Issue Date\" is different from \"Rate to use\". In that case, replace \"Rate to use\" with \"Yield to Maturity at Issue Date\" rate. "]
[null,null,null,null,"     2. Check that \"Revolving\" instruments (see \"Maturity type\" column) are classified as \"Liquidity\" (see \"Core Debt/ Liquidity\"). If not, replace \"Core Debt\" with \"Liquidity\". Again, this is a data correction advised by JF: revolving instruments should not be part of core debt,"]
[null,null,null,null,"         so that these can be excluded from the cost of debt calculation in this model, by using the \"Exclude\" flag from the \"Include or Exclude liquidity instruments\" option in the \"Policy Option\" tab."]
[null,null,null,null,"     3. Replace any cell containing \"00/01/1900\" with a blank cell. This is purely cosmetic to display the data more clearly."]
[]
[null,null,null,null,"All three tasks above can be automated using the \"DebtDatasetCleansing\" macro (\"Macro buttons\" section above in this sheet). Note that cells amended under tasks 1 and 2 are highlighted in red,"]
[null,null,null,null,"so that they can be compared against the original entries in the \"DBP debt dataset\" file."]
[]
[null,null,null,"3. Update of calculation sheets"]
[null,null,null,null,"The embedded debt balance and interest cost by instrument is calculated in the four calculation tabs:"]
[null,null,null,null,"     1. \"Inflation_Linked\" for inflation linked instruments."]
[null,null,null,null,"     2. \"Floating\" tab for floating rate instruments."]
[null,null,null,null,"     3. \"Fixed\" tab for fixed rate instruments."]
[null,null,null,null,"     4. \"Refinancing\" tab to model refinancing of embedded debt instruments, once they reach their maturity date. "]
[]
[null,null,null,null,"The four tabs can be updated individually to reflect the latest \"DebtDataset\", by using the macro buttons at the top of each calculation sheet."]
[null,null,null,null,"Alternatively, all four sheets can be updated at once by using the \"UpdateAllDebtSheets\" macro (\"MACRO BUTTONS\" section above in this sheet)."]
[]
[null,null,null,null,"The macro filters the \"DebtDataset\" table using the \"type\" column and exports only the relevant columns into each calculation sheet."]
[null,null,null,null,"For \"Refinancing\" only, the dataset is filtered by using the \"Refinancing Code\" column at the far right of the table."]
[]
[null,null,null,"4. Maintaining the \"Macro lookup\" table"]
[null,null,null,null,"Note that the macros select the columns to copy from the \"DebtDataset\" into the four calculation sheets by using the \"Macro lookups\" table from the \"lookups\" tab (follow link below):"]
[null,null,null,null,{"$f":"Lookups!$U$45","v":"Macro lookups"}]
[]
[null,null,null,null,"The \"Macro lookups\" table is divided into four sub-tables, one for each calculation tab. Each sub-table lists on the left the input columns in the calculation tab, while on the right the corresponding column in the \"DebtDataset\" table."]
[null,null,null,null,"The macro runs through each row of the sub-table and copies data from each column referenced for the \"DebtDataset\", into the corresponding column referenced for the calculation sheet."]
[null,null,null,null,"The \"N/A\" cells in the \"Macro lookups\" table identifies columns of the calculation sheet that are not imported from the \"DebtDataset\" table, as they either contain formulae or are left blank."]
[]
[null,null,null,null,"The \"Macro lookup\" table should update automatically if columns are renamed in either the debt calculation sheets or the \"DebtDataset\" table, however it will need updating if the structure of the input section of the calculation tabs"]
[null,null,null,null,"or the structure of the \"DebtDataset\" is changed."]
[null,null,null,null,"If the \"Macro lookup\" table is not consistent with the structure of the four calculation sheets and the source database, the macro may not run due to invalid references, or indeed the wrong columns may be exported from the \"DebtDataset\""]
[null,null,null,null,"into the wrong columns of the target calculation sheet."]

{"sheet":"Model Checks","index":3,"n_rows":41,"n_cols":12,"rows_kept":41,"cut":false,"hidden":false,"merged":[]}
[{"$f":"MID(CELL(\"filename\",A1),FIND(\"]\",CELL(\"filename\",A1))+1,256)","v":{"$error":"#VALUE!"}}]
[]
["Consistency checks to verify correctness of model calculations."]
[]
[null,"Totals from debt calculation sheets"]
[]
[null,null,null,null,"Total","Inflation Linked (£m)\nAll Years","Floating (£m)\nAll Years","Fixed (£m)\nAll Years","Refinancing (£m)\nAll Years","RAV Growth Debt (£m)\nAll Years","Grand Total from Sheets (£m)\nAll Years","CHECK"]
[null,null,null,null,"Total Non Derivative Interest",{"$f":"SUMPRODUCT((Inflation_Linked!$NZ$35:$NZ$5023=\"No\")*(Inflation_Linked!$IF$35:$IT$5023))","v":2110.8134133705926},{"$f":"SUMPRODUCT((Floating!$IC$27:$IC$5015=\"No\")*(Floating!$HL$27:$HZ$5015))","v":656.74824452754024},{"$f":"SUMPRODUCT((Fixed!$OQ$33:$OQ$4992=\"No\")*(Fixed!$LC$33:$LQ$4992))","v":21740.784574295765},null,null,{"$f":"SUM(F8:J8)","v":24508.346232193897},{"$f":"IF(ROUND(K8,0)=ROUND(H26,0),\"OK\",\"ERROR\")","v":"OK"}]
[null,null,null,null,"Total Derivative Interest ",{"$f":"SUMPRODUCT((Inflation_Linked!$NZ$35:$NZ$5023=\"Yes\")*(Inflation_Linked!$IF$35:$IT$5023))","v":0},{"$f":"SUMPRODUCT((Floating!$IC$27:$IC$5015=\"Yes\")*(Floating!$HL$27:$HZ$5015))","v":0},{"$f":"SUMPRODUCT((Fixed!$OQ$33:$OQ$4992=\"Yes\")*(Fixed!$LC$33:$LQ$4992))","v":0},null,null,{"$f":"SUM(F9:J9)","v":0},"OK"]
[null,null,null,null,"Total Derivative Accretion",{"$f":"SUMPRODUCT((Inflation_Linked!$NZ$35:$NZ$5023=\"Yes\")*(Inflation_Linked!$CJ$35:$CX$5023))","v":0},null,null,null,null,0,"OK"]
[null,null,null,null,"Total Non Derivative Accretion",{"$f":"SUMPRODUCT((Inflation_Linked!$NZ$35:$NZ$5023=\"No\")*(Inflation_Linked!$CJ$35:$CX$5023))","v":3171.6645280124617},null,null,null,null,3171.6645280124617,"OK"]
[null,null,null,null,"Total Time Weighted Notional Non Derivative (accreted)",{"$f":"SUMPRODUCT((Inflation_Linked!$NZ$35:$NZ$5023=\"No\")*(Inflation_Linked!$GT$35:$HH$5023))","v":115832.76371322335},{"$f":"SUMPRODUCT((Floating!$IC$27:$IC$5015=\"No\")*(Floating!$FG$27:$FU$5015))","v":14226.08055555556},{"$f":"SUMPRODUCT((Fixed!$OQ$33:$OQ$4992=\"No\")*(Fixed!$FG$33:$FU$4992))","v":410097.18990443577},null,null,{"$f":"SUM(F12:J12)","v":540156.03417321469},"OK"]
[null,null,null,null,"Total Time Weighted Notional Derivative",{"$f":"SUMPRODUCT((Inflation_Linked!$NZ$35:$NZ$5023=\"Yes\")*(Inflation_Linked!$FH$35:$FV$5023))","v":0},{"$f":"SUMPRODUCT((Floating!$IC$27:$IC$5015=\"Yes\")*(Floating!$FG$27:$FU$5015))","v":0},{"$f":"SUMPRODUCT((Fixed!$OQ$33:$OQ$4992=\"Yes\")*(Fixed!$FG$33:$FU$4992))","v":0},null,null,{"$f":"SUM(F13:J13)","v":0},"OK"]
[null,null,null,null,"Non derivative inflation linked interest payable using (RPI real)",{"$f":"SUMPRODUCT((Inflation_Linked!$NZ$35:$NZ$5023=\"No\")*(Inflation_Linked!$IF$35:$IT$5023))","v":2110.8134133705926},null,null,null,null,2110.8134133705926,"OK"]
[null,null,null,null,"Non derivative inflation linked interest payable using (nominal equiv)",{"$f":"SUMPRODUCT((Inflation_Linked!$NZ$35:$NZ$5023=\"No\")*(Inflation_Linked!$KK$35:$KY$5023))","v":3045.2295900108734},null,null,null,null,3045.2295900108734,"OK"]
[null,null,null,null,"Non derivative inflation linked interest payable using (CPIH real equiv)",{"$f":"SUMPRODUCT((Inflation_Linked!$NZ$35:$NZ$5023=\"No\")*(Inflation_Linked!$LD$35:$LR$5023))","v":856.03056959567652},null,null,null,null,856.03056959567652,"OK"]
[null,null,null,null,"Total refinancing debt cost of debt (nominal)",null,null,null,{"$f":"SUMPRODUCT((Refinancing!$AC$19:$AC$4998=\"Include\")*(Refinancing!$CM$19:$DA$4998))","v":7306.2577513917413},null,7306.2577513917413,"OK"]
[null,null,null,null,"Total time weighted refinancing debt",null,null,null,{"$f":"SUMPRODUCT((Refinancing!$AC$19:$AC$4998=\"Include\")*(Refinancing!$BA$19:$BO$4998))","v":106263.2984213014},null,106263.2984213014,"OK"]
[null,null,null,null,"Total Growth Debt cost of debt (nominal)",null,null,null,null,{"$f":"SUM('Growth debt'!BP52:CD55)","v":17728.438132920615},17728.438132920615,"OK"]
[null,null,null,null,"Total time weighted Growth Debt",null,null,null,null,{"$f":"SUM('Growth debt'!AD52:AR55)","v":258803.80659326274},258803.80659326274,"OK"]
[]
[null,"Totals from \"Individual Summaries\" sheet"]
[]
[null,null,null,null,null,"Excluding SHET, if \"bespoke\"","SHET totals if \"bespoke\", otherwise set to zero"]
[null,null,null,null,"Total","Total from \"Individual Summaries\" (£m)\nAll Years","SHET (£m)\nAll Years","Total including SHET (£m) All Years"]
[null,null,null,null,"Total Non Derivative Interest",{"$f":"SUM('Individual Summaries'!H17:AL19)","v":24508.346232193835},{"$f":"IF('Policy Options - Live'!$G$22=\"ET\",0,SUM('Individual Summaries'!CZ17:DN19))","v":0},{"$f":"SUM(F26:G26)","v":24508.346232193835}]
[null,null,null,null,"Total Derivative Interest ",{"$f":"SUM('Individual Summaries'!H20:AL22)","v":0},{"$f":"IF('Policy Options - Live'!$G$22=\"ET\",0,SUM('Individual Summaries'!CZ20:DN22))","v":0},{"$f":"SUM(F27:G27)","v":0}]
[null,null,null,null,"Total Derivative Accretion",{"$f":"SUM('Individual Summaries'!H25:AL25)","v":0},{"$f":"IF('Policy Options - Live'!$G$22=\"ET\",0,SUM('Individual Summaries'!CZ25:DN25))","v":0},0]
[null,null,null,null,"Total Non Derivative Accretion",{"$f":"SUM('Individual Summaries'!H24:AL24)","v":3171.6645280124749},{"$f":"IF('Policy Options - Live'!$G$22=\"ET\",0,SUM('Individual Summaries'!CZ24:DN24))","v":0},3171.6645280124749]
[null,null,null,null,"Total Time Weighted Notional Non Derivative (accreted)",{"$f":"SUM('Individual Summaries'!H29:AL31)","v":540156.03417321725},{"$f":"IF('Policy Options - Live'!$G$22=\"ET\",0,SUM('Individual Summaries'!CZ29:DN31))","v":0},540156.03417321725]
[null,null,null,null,"Total Time Weighted Notional Derivative",{"$f":"SUM('Individual Summaries'!H35:AL35)","v":0},{"$f":"IF('Policy Options - Live'!$G$22=\"ET\",0,SUM('Individual Summaries'!CZ35:DN35))","v":0},0]
[null,null,null,null,"Non derivative inflation linked interest payable using (RPI real)",{"$f":"SUM('Individual Summaries'!H42:AL42)","v":2110.813413370593},{"$f":"IF('Policy Options - Live'!$G$22=\"ET\",0,SUM('Individual Summaries'!CZ42:DN42))","v":0},2110.813413370593]
[null,null,null,null,"Non derivative inflation linked interest payable using (nominal equiv)",{"$f":"SUM('Individual Summaries'!H43:AL43)","v":3045.2295900108652},{"$f":"IF('Policy Options - Live'!$G$22=\"ET\",0,SUM('Individual Summaries'!CZ43:DN43))","v":0},3045.2295900108652]
[null,null,null,null,"Non derivative inflation linked interest payable using (CPIH real equiv)",{"$f":"SUM('Individual Summaries'!H44:AL44)","v":856.03056959567687},{"$f":"IF('Policy Options - Live'!$G$22=\"ET\",0,SUM('Individual Summaries'!CZ44:DN44))","v":0},856.03056959567687]
[null,null,null,null,"Total refinancing debt cost of debt (nominal)",{"$f":"SUM('Individual Summaries'!H69:AL69)","v":7306.2577513917431},{"$f":"IF('Policy Options - Live'!$G$22=\"ET\",0,SUM('Individual Summaries'!CZ69:DN69))","v":0},7306.2577513917431]
[null,null,null,null,"Total time weighted refinancing debt",{"$f":"SUM('Individual Summaries'!H70:AL70)","v":106263.29842130133},{"$f":"IF('Policy Options - Live'!$G$22=\"ET\",0,SUM('Individual Summaries'!CZ70:DN70))","v":0},106263.29842130133]
[null,null,null,null,"Total Growth Debt cost of debt (nominal)",{"$f":"SUM('Individual Summaries'!H76:AL76)","v":17728.438132920623},{"$f":"IF('Policy Options - Live'!$G$22=\"ET\",0,SUM('Individual Summaries'!CZ76:DN76))","v":0},17728.438132920623]
[null,null,null,null,"Total time weighted Growth Debt",{"$f":"SUM('Individual Summaries'!H77:AL77)","v":258803.80659326277},{"$f":"IF('Policy Options - Live'!$G$22=\"ET\",0,SUM('Individual Summaries'!CZ77:DN77))","v":0},258803.80659326277]
[]
[null,null,null,null,null,"CHECK"]
[null,null,null,null,"Negative RAV Growth Exceeds Refinancing",{"$f":"IF('Individual Summaries'!F81=\"WARNING!\",\"ERROR\", \"OK\")","v":"OK"}]

{"sheet":"Policy Options - Static","index":4,"n_rows":245,"n_cols":52,"rows_kept":245,"cut":false,"hidden":false,"merged":[]}
["Policy Options - Static"]
[]
["This sheet contains dropdowns to set a range of options around: inclusion/exclusion of certain financial instruments in actual embedded debt; inflation, interest rates and RAV scenarios; proportion of ILD and tenor for infrequent issuer assessment, etc. These options are fed back in the various calculation sheets to recalculate actual / allowed cost of debt."]
["The sheet displays nominal and real (CPIH based) assessed actual cost of debt, compared against a range of potential allowed cost of debt policies; derivation of RPI / CPI mitigation allowance (a component of the 25bps additional cost of borrowing); actual cost of debt as simple average across all companies (as opposed to weighted average); calculation of cost of EIB embedded debt. "]
[]
[null,"Policy options"]
[null,null,null,null,null,null,null,"Explanation"]
[null,null,null,null,1,"Include or Exclude non back to back intercompany loans","Exclude","By default exclude intercompany loans. However, when considering an 'all in' approach including derivatives then this can be switched to include intercompany loans as well. Any intercompany loans that have been flagged as \"Back to Back\" are included in the pool because they are bonds that have been issued by finco and back to back on-lent to opco."]
[null,null,null,null,2,"Include or Exclude liquidity instruments","Exclude","Liquidity instruments (e.g. revolving credit facilities) are not part of core debt, hence should be excluded to assess cost of debt."]
[null,null,null,null,3,"Also exclude for Refinancing","Include","Although we might want to exclude intercompany loans for cost purposes if we also excluded them from refinancing then the model would assume a much lower amount of debt across the sector. So it's prudent to assume intercompany loans ARE refinanced but assume they are refinanced at the general iBoxx level. So set this switch to 'include'."]
[null,null,null,null,4,"Include or Exclude derivative in debt cost perfomance assessment","Exclude","This is a toggle allowing to display the debt cost performance table in this sheet either excluding or including derivatives. It is not used anywhere else in the model. It should be set by default to \"Exclude\". Red conditional formatting highlights if toggle is set to \"Include\"."]
[null,null,null,null,5,"Refinancing & Growth Debt assumed from start of FYE","Y2026","This determines from what date any debt maturing is assumed by Ofgem to be refinanced (it should be some point in the future compared to the date of collected data because a company can be assumed to have already refinanced any debt that has already matured at the time they submitted the instrument data). "]
[null,null,null,null,6,"Choose Iboxx Forecast","Annual","This was originally a check that the method for calculating iBoxx forecasts did not materially alter the overall picture. This should be set to \"Annual\""]
[null,null,null,null,7,"Choose Iboxx rate","31/10/2025 iBoxxNF A/BBB ave","For the 'base case' the most recent Utils nominal yield only should be selected. Note that usually if an iBoxx +1% sensitivity is being selected it would be logical to apply +1% to the LIBOR assumption in C11 of this sheet."]
[null,null,null,null,8,"Choose Iboxx and SONIA cutoff date",45962,"SONIA and iBoxx rate cutoff date will be the same"]
[null,null,null,null,9,"Apply % to iBoxx and SONIA",0.01,"The base case is set to 0, but sensitivities can be run at ±1% or ±2%."]
[null,null,null,null,10,"Choose monthly CPI rate","31/09/2025 CPI (flat 2% forecast)"]
[null,null,null,null,11,"Choose monthly RPI rate","RPI always 3%, 2% after Feb2030"]
[null,null,null,null,12,"Choose monthly CPIH rate","31/09/2025 CPIH "]
[null,null,null,null,13,"Choose CPI daily forecast for iBoxx deflation","OBR long-term forecast","This defines the CPI rates used to deflate the daily nominal iBoxx utilities index."]
[null,null,null,null,14,"Apply Notional Gearing for RIIO-1 adjustment","NO","If notional gearing is being reduced (or increased) from one price control to another it is reasonable to assume network companies will react by adjusting gearing by the same percentage, so for example if notional gearing reducing from 65% to 60% they will refinance/raise 5% less debt than they would have done if notional gearing had been staying the same. Selecting 'yes' here makes this adjustment to the assumed new/refi debt raised by calculating adjustment from rows 80 on the 'Individual Summaries' sheet which takes notional gearing information from the RAV_Gearing sheet"]
[null,null,null,null,15,"Include SHET in ET or Bespoke","ET","For RIIO2 SHET could be excluded from GD/T cohort if \"Bespoke\" was selected. For RIIO3 this should be set to \"ET\""]
[null,null,null,null,16,"Average Tenor of Debt for Infrequent Issuer (years) (Gas Sector)",18,"Input informed by separate tenor analysis"]
[null,null,null,null,17,"Index-linked debt percentage (for illustration only) (Gas Sector)",0.3,"This is not used for new debt (100% fixed rate at the iBoxx Utilities index), but for Infrequent Issuer analysis and illustrative \"Growth Debt less assumed inflation linked debt growth\" amounts (see bottom of \"Growth Debt tab\")."]
[null,null,null,null,18,"Average Tenor of Debt for Infrequent Issuer (years) (ET)",13,"Input informed by separate tenor analysis"]
[null,null,null,null,19,"Index-linked debt percentage (for illustration only) (ET)",0.1,"This is not used for new debt (100% fixed rate at the iBoxx Utilities index), but for Infrequent Issuer analysis and illustrative \"Growth Debt less assumed inflation linked debt growth\" amounts (see bottom of \"Growth Debt tab\")."]
[null,null,null,null,20,"Average Tenor of Debt for Infrequent Issuer (years) (ED)",17,"Input informed by separate tenor analysis"]
[null,null,null,null,21,"Index-linked debt percentage (for illustration only) (ED)",0.1,"This is not used for new debt (100% fixed rate at the iBoxx Utilities index), but for Infrequent Issuer analysis and illustrative \"Growth Debt less assumed inflation linked debt growth\" amounts (see bottom of \"Growth Debt tab\")."]
[null,null,null,null,22,"Choose RAV to use for GD&GT&ET&ED","Base case","This enables different totex (and therefore RAV) scenarios to be run. RAV input sheets used to insert new RAV scenarios."]
[null,null,null,null,23,"Sensitivity on new debt (GD&GT) - nominal %",3.0000000000000001E-3]
[null,null,null,null,24,"Sensitivity on new debt (ED&ET) - nominal %",0]
[]
[]
[]
[]
[null,"Assessed actual cost of debt and allowance options"]
[]
[null,null,"Nominal actual cost of debt and allowance options"]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,"Iboxx- Nominal","GD & GT",null,null,null,null,null,null,"Iboxx- Nominal","GD Only",null,null,null,null,null,null,null,null,null,null,null,"Iboxx- Nominal","ED & ET",null,null,null,null,null,null,"Iboxx- Nominal","TOTAL ET ( including SHET)",null,null,null,null,null,null,"Iboxx- Nominal","ED Only"]
[null,null,null,null,null,null,null,null,null,9,10,11,12,13,null,null,null,9,10,11,12,13,null,null,null,null,null,null,null,null,9,10,11,12,13,null,null,null,9,10,11,12,13,null,null,null,9,10,11,12,13]
[null,null,null,null,null,null,null,null,"Assessed Expected Costs (Nominal)","Y2027","Y2028","Y2029","Y2030","Y2031","RIIO-3 average",null,"Assessed Expected Costs (Nominal)","Y2027","Y2028","Y2029","Y2030","Y2031","RIIO-3 average",null,null,null,null,null,null,"Assessed Expected Costs (Nominal)","Y2027","Y2028","Y2029","Y2030","Y2031","RIIO-3 average",null,"Assessed Expected Costs (Nominal)","Y2027","Y2028","Y2029","Y2030","Y2031","RIIO-3 average",null,"Assessed Expected Costs (Nominal)","Y2027","Y2028","Y2029","Y2030","Y2031","RIIO-3 average"]
[null,null,null,null,null,null,null,null,"Pure debt",4.4622206762753497E-2,4.7010591993603405E-2,4.9195363522897911E-2,5.1234747140618132E-2,5.3242750731070536E-2,4.9061132030188699E-2,null,"Pure debt",4.4497244776406548E-2,4.6943862751387851E-2,4.91970997777628E-2,5.1596640372025465E-2,5.3985355215219515E-2,4.9244040578560438E-2,null,null,null,null,null,null,"Pure debt",4.7874429924934681E-2,5.22960666378504E-2,5.6779969804569425E-2,5.9806674012420201E-2,6.1195219351654798E-2,5.5590471946285899E-2,null,"Pure debt",4.6073507123479567E-2,5.2524312429980839E-2,5.7878136106668227E-2,6.0861631000299864E-2,6.2051992636670772E-2,5.5877915859419855E-2,null,"Pure debt",4.9755855690608072E-2,5.2020349201058233E-2,5.525305193618546E-2,5.8170305254715088E-2,5.9795692445331089E-2,5.4999050905579591E-2]
[null,null,null,null,null,null,null,null,"Derivatives",0,0,0,0,0,0,null,"Derivatives",0,0,0,0,0,0,null,null,null,null,null,null,"Derivatives",0,0,0,0,0,0,null,"Derivatives",0,0,0,0,0,0,null,"Derivatives",0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"NG Cadent refi",1.6152949292947126E-3,1.3690515084993301E-3,1.0380495282735496E-3,8.9521350578534466E-4,8.1555140960916828E-4,1.1466321762924211E-3,null,"NG Cadent refi",2.0701927581733086E-3,1.7770567007080581E-3,1.3552198164565965E-3,1.1713906639700651E-3,1.0665805179918982E-3,1.4880880914599852E-3,null,null,null,null,null,null,"NG Cadent refi",0,0,0,0,0,0,null,"NG Cadent refi",0,0,0,0,0,0,null,"NG Cadent refi",0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,null,"Total",4.6237501692048211E-2,4.8379643502102734E-2,5.023341305117146E-2,5.2129960646403475E-2,5.4058302140679707E-2,5.0207764206481112E-2,null,"Total",4.6567437534579856E-2,4.8720919452095911E-2,5.0552319594219394E-2,5.2768031035995533E-2,5.5051935733211411E-2,5.0732128670020429E-2,null,null,null,null,null,null,"Total",4.7874429924934681E-2,5.22960666378504E-2,5.6779969804569425E-2,5.9806674012420201E-2,6.1195219351654798E-2,5.5590471946285899E-2,null,"Total",4.6073507123479567E-2,5.2524312429980839E-2,5.7878136106668227E-2,6.0861631000299864E-2,6.2051992636670772E-2,5.5877915859419855E-2,null,"Total",4.9755855690608072E-2,5.2020349201058233E-2,5.525305193618546E-2,5.8170305254715088E-2,5.9795692445331089E-2,5.4999050905579591E-2]
[]
[null,null,null,null,null,null,null,null,"Allowance Options",null,null,null,null,null,null,null,"Allowance Options",null,null,null,null,null,null,null,null,null,null,null,null,"Allowance Options",null,null,null,null,null,null,null,"Allowance Options",null,null,null,null,null,null,null,"Allowance Options"]
[null,null,null,null,null,"From","Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"From","Adjustment"]
[null,null,null,null,null,null,null,null,"RAV weighted ave []yrs","","","","","",null,null,"RAV weighted ave []yrs","","","","","",null,null,null,null,14,0,null,"RAV weighted ave [14]yrs",4.4475560207294283E-2,4.7771992798849555E-2,5.1659474047326022E-2,5.5066056812787013E-2,5.7696236851326244E-2,5.1333864143516615E-2,null,"RAV weighted ave [14]yrs",4.5850624874462377E-2,4.9795028766639986E-2,5.4683957129977111E-2,5.8517971789153467E-2,6.1064295170859283E-2,5.3982375546218445E-2,null,"RAV weighted ave [14]yrs",4.3128738582324987E-2,4.5446952129344159E-2,4.7644901748071955E-2,5.0005551490080909E-2,5.2381898410435827E-2,4.772160847205157E-2]
[null,null,null,null,null,null,null,null,"RAV weighted ave []yrs + 0 bps costs","","","","","",null,null,"RAV weighted ave []yrs + 0 bps costs","","","","","",null,null,null,null,null,4.3E-3,null,"RAV weighted ave [14]yrs + 43 bps costs",4.8775560207294281E-2,5.2071992798849553E-2,5.595947404732602E-2,5.9366056812787012E-2,6.1996236851326242E-2,5.563386414351662E-2,null,"RAV weighted ave [14]yrs + 43 bps costs",5.0150624874462375E-2,5.4095028766639984E-2,5.8983957129977109E-2,6.2817971789153465E-2,6.5364295170859288E-2,5.8282375546218443E-2,null,"RAV weighted ave [14]yrs + 43 bps costs",4.7428738582324985E-2,4.9746952129344157E-2,5.1944901748071953E-2,5.4305551490080907E-2,5.6681898410435826E-2,5.2021608472051561E-2]
[null,null,null,null,null,10,0,null,"10 Yr",3.8542412254155028E-2,4.1445526813377299E-2,4.5318974834509106E-2,4.9056759944068662E-2,5.3049531041838939E-2,4.5482640977589806E-2,null,"10 Yr",3.8542412254155028E-2,4.1445526813377299E-2,4.5318974834509106E-2,4.9056759944068662E-2,5.3049531041838939E-2,4.5482640977589806E-2,null,null,null,14,0,null,"RAV weighted ave [14] yr",4.4475560207294283E-2,4.7771992798849555E-2,5.1659474047326022E-2,5.5066056812787013E-2,5.7696236851326244E-2,5.1333864143516615E-2,null,"RAV weighted ave [14] yr",4.5850624874462377E-2,4.9795028766639986E-2,5.4683957129977111E-2,5.8517971789153467E-2,6.1064295170859283E-2,5.3982375546218445E-2,null,"RAV weighted ave [14] yr",4.3128738582324987E-2,4.5446952129344159E-2,4.7644901748071955E-2,5.0005551490080909E-2,5.2381898410435827E-2,4.772160847205157E-2]
[null,null,null,null,null,14,0,null,"14 Yr",4.0213205214997591E-2,4.1435421317824288E-2,4.3163914251477455E-2,4.4895716757296221E-2,4.7082435904810323E-2,4.3358138689281171E-2,null,"14 Yr",4.0213205214997591E-2,4.1435421317824288E-2,4.3163914251477455E-2,4.4895716757296221E-2,4.7082435904810323E-2,4.3358138689281171E-2,null,null,null,null,3.8999999999999998E-3,null,"RAV weighted ave [14] yr + 39 bps costs",4.8375560207294284E-2,5.1671992798849556E-2,5.5559474047326023E-2,5.8966056812787014E-2,6.1596236851326244E-2,5.523386414351663E-2,null,"RAV weighted ave [14] yr + 39 bps costs",4.9750624874462378E-2,5.3695028766639986E-2,5.8583957129977111E-2,6.2417971789153467E-2,6.4964295170859276E-2,5.7882375546218445E-2,null,"RAV weighted ave [14] yr + 39 bps costs",4.7028738582324987E-2,4.934695212934416E-2,5.1544901748071956E-2,5.3905551490080909E-2,5.6281898410435828E-2,5.1621608472051571E-2]
[null,null,null,null,null,15,0,null,"15 Yr",4.1140672947276302E-2,4.1845398781332935E-2,4.3311573746639194E-2,4.4942574873410128E-2,4.6555532127215873E-2,4.3559150495174892E-2,null,"15 Yr",4.1140672947276302E-2,4.1845398781332935E-2,4.3311573746639194E-2,4.4942574873410128E-2,4.6555532127215873E-2,4.3559150495174892E-2,null,null,null,15,0,null,"15 Yr",4.1140672947276302E-2,4.1845398781332935E-2,4.3311573746639194E-2,4.4942574873410128E-2,4.6555532127215873E-2,4.3559150495174892E-2,null,"15 Yr",4.1140672947276302E-2,4.1845398781332935E-2,4.3311573746639194E-2,4.4942574873410128E-2,4.6555532127215873E-2,4.3559150495174892E-2,null,"15 Yr",4.1140672947276302E-2,4.1845398781332935E-2,4.3311573746639194E-2,4.4942574873410128E-2,4.6555532127215873E-2,4.3559150495174892E-2]
[null,null,null,null,null,17,0,null,"17 Yr",4.3658997582092178E-2,4.3394181467932773E-2,4.4205779290158821E-2,4.5126390997250743E-2,4.6432413714749515E-2,4.4563552610436805E-2,null,"17 Yr",4.3658997582092178E-2,4.3394181467932773E-2,4.4205779290158821E-2,4.5126390997250743E-2,4.6432413714749515E-2,4.4563552610436805E-2,null,null,null,17,0,null,"17 Yr",4.3658997582092178E-2,4.3394181467932773E-2,4.4205779290158821E-2,4.5126390997250743E-2,4.6432413714749515E-2,4.4563552610436805E-2,null,"17 Yr",4.3658997582092178E-2,4.3394181467932773E-2,4.4205779290158821E-2,4.5126390997250743E-2,4.6432413714749515E-2,4.4563552610436805E-2,null,"17 Yr",4.3658997582092178E-2,4.3394181467932773E-2,4.4205779290158821E-2,4.5126390997250743E-2,4.6432413714749515E-2,4.4563552610436805E-2]
[null,null,null,null,null,18,0,null,"18 Yr",4.4950231980090544E-2,4.483442699935896E-2,4.4853686767056276E-2,4.5633391115357129E-2,4.6498480865515578E-2,4.5354043545475703E-2,null,"18 Yr",4.4950231980090544E-2,4.483442699935896E-2,4.4853686767056276E-2,4.5633391115357129E-2,4.6498480865515578E-2,4.5354043545475703E-2,null,null,null,18,0,null,"18 Yr",4.4950231980090544E-2,4.483442699935896E-2,4.4853686767056276E-2,4.5633391115357129E-2,4.6498480865515578E-2,4.5354043545475703E-2,null,"18 Yr",4.4950231980090544E-2,4.483442699935896E-2,4.4853686767056276E-2,4.5633391115357129E-2,4.6498480865515578E-2,4.5354043545475703E-2,null,"18 Yr",4.4950231980090544E-2,4.483442699935896E-2,4.4853686767056276E-2,4.5633391115357129E-2,4.6498480865515578E-2,4.5354043545475703E-2]
[null,null,null,null,null,14,0,null,"14 Yr",4.0213205214997591E-2,4.1435421317824288E-2,4.3163914251477455E-2,4.4895716757296221E-2,4.7082435904810323E-2,4.3358138689281171E-2,null,"14 Yr",4.0213205214997591E-2,4.1435421317824288E-2,4.3163914251477455E-2,4.4895716757296221E-2,4.7082435904810323E-2,4.3358138689281171E-2,null,null,null,14,0,null,"14 Yr",4.0213205214997591E-2,4.1435421317824288E-2,4.3163914251477455E-2,4.4895716757296221E-2,4.7082435904810323E-2,4.3358138689281171E-2,null,"14 Yr",4.0213205214997591E-2,4.1435421317824288E-2,4.3163914251477455E-2,4.4895716757296221E-2,4.7082435904810323E-2,4.3358138689281171E-2,null,"14 Yr",4.0213205214997591E-2,4.1435421317824288E-2,4.3163914251477455E-2,4.4895716757296221E-2,4.7082435904810323E-2,4.3358138689281171E-2]
[null,null,null,null,null,14,6.0000000000000001E-3,null,"14 Yr  + 60 bps",4.6213205214997589E-2,4.7435421317824286E-2,4.9163914251477453E-2,5.0895716757296219E-2,5.3082435904810321E-2,4.935813868928117E-2,null,"14 Yr  + 60 bps",4.6213205214997589E-2,4.7435421317824286E-2,4.9163914251477453E-2,5.0895716757296219E-2,5.3082435904810321E-2,4.935813868928117E-2,null,null,null,14,6.0000000000000001E-3,null,"14 Yr  + 60 bps",4.6213205214997589E-2,4.7435421317824286E-2,4.9163914251477453E-2,5.0895716757296219E-2,5.3082435904810321E-2,4.935813868928117E-2,null,"14 Yr  + 60 bps",4.6213205214997589E-2,4.7435421317824286E-2,4.9163914251477453E-2,5.0895716757296219E-2,5.3082435904810321E-2,4.935813868928117E-2,null,"14 Yr  + 60 bps",4.6213205214997589E-2,4.7435421317824286E-2,4.9163914251477453E-2,5.0895716757296219E-2,5.3082435904810321E-2,4.935813868928117E-2]
[null,null,null,null,null,14,0,null,"14 Yrs no lag",4.0570308304102534E-2,4.2160308290212979E-2,4.3849541743442723E-2,4.583908075079076E-2,4.7914654176815029E-2,4.4066778653072805E-2,null,"14 Yrs no lag",4.0570308304102534E-2,4.2160308290212979E-2,4.3849541743442723E-2,4.583908075079076E-2,4.7914654176815029E-2,4.4066778653072805E-2,null,null,null,14,0,null,"14 Yrs no lag",4.0570308304102534E-2,4.2160308290212979E-2,4.3849541743442723E-2,4.583908075079076E-2,4.7914654176815029E-2,4.4066778653072805E-2,null,"14 Yrs no lag",4.0570308304102534E-2,4.2160308290212979E-2,4.3849541743442723E-2,4.583908075079076E-2,4.7914654176815029E-2,4.4066778653072805E-2,null,"14 Yrs no lag",4.0570308304102534E-2,4.2160308290212979E-2,4.3849541743442723E-2,4.583908075079076E-2,4.7914654176815029E-2,4.4066778653072805E-2]
[null,null,null,null,null,14,7.1999999999999998E-3,null,"14 Yrs no lag  + 72 bps",4.7770308304102532E-2,4.9360308290212977E-2,5.1049541743442721E-2,5.3039080750790758E-2,5.5114654176815027E-2,5.126677865307281E-2,null,"14 Yrs no lag  + 72 bps",4.7770308304102532E-2,4.9360308290212977E-2,5.1049541743442721E-2,5.3039080750790758E-2,5.5114654176815027E-2,5.126677865307281E-2,null,null,null,14,7.1999999999999998E-3,null,"14 Yrs no lag  + 72 bps",4.7770308304102532E-2,4.9360308290212977E-2,5.1049541743442721E-2,5.3039080750790758E-2,5.5114654176815027E-2,5.126677865307281E-2,null,"14 Yrs no lag  + 72 bps",4.7770308304102532E-2,4.9360308290212977E-2,5.1049541743442721E-2,5.3039080750790758E-2,5.5114654176815027E-2,5.126677865307281E-2,null,"14 Yrs no lag  + 72 bps",4.7770308304102532E-2,4.9360308290212977E-2,5.1049541743442721E-2,5.3039080750790758E-2,5.5114654176815027E-2,5.126677865307281E-2]
[null,null,null,null,null,14,6.1000000000000004E-3,null,"14 Yrs no lag  + 61 bps",4.6670308304102535E-2,4.826030829021298E-2,4.9949541743442724E-2,5.1939080750790761E-2,5.401465417681503E-2,5.0166778653072806E-2,null,"14 Yrs no lag  + 61 bps",4.6670308304102535E-2,4.826030829021298E-2,4.9949541743442724E-2,5.1939080750790761E-2,5.401465417681503E-2,5.0166778653072806E-2,null,null,null,14,6.1000000000000004E-3,null,"14 Yrs no lag  + 61 bps",4.6670308304102535E-2,4.826030829021298E-2,4.9949541743442724E-2,5.1939080750790761E-2,5.401465417681503E-2,5.0166778653072806E-2,null,"14 Yrs no lag  + 61 bps",4.6670308304102535E-2,4.826030829021298E-2,4.9949541743442724E-2,5.1939080750790761E-2,5.401465417681503E-2,5.0166778653072806E-2,null,"14 Yrs no lag  + 61 bps",4.6670308304102535E-2,4.826030829021298E-2,4.9949541743442724E-2,5.1939080750790761E-2,5.401465417681503E-2,5.0166778653072806E-2]
[null,null,null,null,null,13,0,null,"13 Yrs no lag",4.0192092298131171E-2,4.1838405310405523E-2,4.4014542369028797E-2,4.6229218109378814E-2,4.9180807729950725E-2,4.4291013163379009E-2,null,"13 Yrs no lag",4.0192092298131171E-2,4.1838405310405523E-2,4.4014542369028797E-2,4.6229218109378814E-2,4.9180807729950725E-2,4.4291013163379009E-2,null,null,null,13,0,null,"13 Yrs no lag",4.0192092298131171E-2,4.1838405310405523E-2,4.4014542369028797E-2,4.6229218109378814E-2,4.9180807729950725E-2,4.4291013163379009E-2,null,"13 Yrs no lag",4.0192092298131171E-2,4.1838405310405523E-2,4.4014542369028797E-2,4.6229218109378814E-2,4.9180807729950725E-2,4.4291013163379009E-2,null,"13 Yrs no lag",4.0192092298131171E-2,4.1838405310405523E-2,4.4014542369028797E-2,4.6229218109378814E-2,4.9180807729950725E-2,4.4291013163379009E-2]
[null,null,null,null,null,"Spare",0,null,"","","","","","","",null,"","","","","","","",null,null,null,"Spare",0,null,"","","","","","","",null,"","","","","","","",null,"","","","","","",""]
[]
[]
[null,null,null,null,null,null,null,null,"Policy option selected for chart","Y2027","Y2028","Y2029","Y2030","Y2031","RIIO-3 average",null,"Policy option selected for chart","Y2027","Y2028","Y2029","Y2030","Y2031","RIIO-3 average",null,null,null,null,null,null,"Policy option selected for chart","Y2027","Y2028","Y2029","Y2030","Y2031","RIIO-3 average",null,"Policy option selected for chart","Y2027","Y2028","Y2029","Y2030","Y2031","RIIO-3 average",null,"Policy option selected for chart","Y2027","Y2028","Y2029","Y2030","Y2031","RIIO-3 average"]
[null,null,null,null,null,null,null,null,"14 Yrs no lag  + 61 bps",4.6670308304102535E-2,4.826030829021298E-2,4.9949541743442724E-2,5.1939080750790761E-2,5.401465417681503E-2,5.0166778653072806E-2,null,"14 Yrs no lag  + 61 bps",4.6670308304102535E-2,4.826030829021298E-2,4.9949541743442724E-2,5.1939080750790761E-2,5.401465417681503E-2,5.0166778653072806E-2,null,null,null,null,null,null,"RAV weighted ave [14]yrs + 43 bps costs",4.8775560207294281E-2,5.2071992798849553E-2,5.595947404732602E-2,5.9366056812787012E-2,6.1996236851326242E-2,5.563386414351662E-2,null,"RAV weighted ave [14]yrs + 43 bps costs",5.0150624874462375E-2,5.4095028766639984E-2,5.8983957129977109E-2,6.2817971789153465E-2,6.5364295170859288E-2,5.8282375546218443E-2,null,"RAV weighted ave [14]yrs + 43 bps costs",4.7428738582324985E-2,4.9746952129344157E-2,5.1944901748071953E-2,5.4305551490080907E-2,5.6681898410435826E-2,5.2021608472051561E-2]
[]
[null,null,null,null,null,null,null,null,"Delta to Index (negative = outperformance)",-4.3280661205432475E-4,1.1933521188975393E-4,2.8387130772873637E-4,1.908798956127139E-4,4.3647963864676398E-5,4.0985553408305619E-5,null,"Delta to Index (negative = outperformance)",-1.0287076952267965E-4,4.6061116188293033E-4,6.0277785077667012E-4,8.2895028520477143E-4,1.0372815563963814E-3,5.6535001694762305E-4,null,null,null,null,null,null,"Delta to Index (negative = outperformance)",-9.0113028235960096E-4,2.2407383900084621E-4,8.2049575724340434E-4,4.4061719963318924E-4,-8.010174996714442E-4,-4.3392197230721075E-5,null,"Delta to Index (negative = outperformance)",-4.0771177509828088E-3,-1.5707163366591448E-3,-1.1058210233088825E-3,-1.9563407888536014E-3,-3.3123025341885159E-3,-2.4044596867985879E-3,null,"Delta to Index (negative = outperformance)",2.3271171082830874E-3,2.2733970717140756E-3,3.3081501881135067E-3,3.8647537646341809E-3,3.1137940348952634E-3,2.9774424335280297E-3]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Nominal index calibration vs sector / company costs, excluding derivatives (negative = underperformance)"]
[]
[]
[null,null,null,null,null,null,null,null,null,"GD & GT",null,null,null,null,null,null,null,"GD Only",null,null,null,null,null,null,null,null,null,null,null,null,"ED & ET",null,null,null,null,null,null,null,"TOTAL ET ( including SHET)",null,null,null,null,null,null,null,"ED Only"]
[null,null,null,null,null,null,null,null,"Allowance Options","Y2027","Y2028","Y2029","Y2030","Y2031","RIIO-3 average",null,"Allowance Options","Y2027","Y2028","Y2029","Y2030","Y2031","RIIO-3 average",null,null,null,null,null,null,"Allowance Options","Y2027","Y2028","Y2029","Y2030","Y2031","RIIO-3 average",null,"Allowance Options","Y2027","Y2028","Y2029","Y2030","Y2031","RIIO-3 average",null,"Allowance Options","Y2027","Y2028","Y2029","Y2030","Y2031","RIIO-3 average"]
[null,null,null,null,null,null,null,null,"RAV weighted ave []yrs","","","","","","",null,"RAV weighted ave []yrs","","","","","","",null,null,null,null,null,null,"RAV weighted ave [14]yrs",-3.3988697176403973E-3,-4.5240738390008445E-3,-5.1204957572434026E-3,-4.7406171996331875E-3,-3.4989825003285541E-3,-4.2566078027692772E-3,null,"RAV weighted ave [14]yrs",-2.2288224901718945E-4,-2.7292836633408535E-3,-3.1941789766911158E-3,-2.3436592111463969E-3,-9.8769746581148926E-4,-1.8955403132014104E-3,null,"RAV weighted ave [14]yrs",-6.6271171082830857E-3,-6.5733970717140738E-3,-7.608150188113505E-3,-8.1647537646341792E-3,-7.4137940348952616E-3,-7.2774424335280211E-3]
[null,null,null,null,null,null,null,null,"RAV weighted ave []yrs + 0 bps costs","","","","","","",null,"RAV weighted ave []yrs + 0 bps costs","","","","","","",null,null,null,null,null,null,"RAV weighted ave [14]yrs + 43 bps costs",9.0113028235960096E-4,-2.2407383900084621E-4,-8.2049575724340434E-4,-4.4061719963318924E-4,8.010174996714442E-4,4.3392197230721075E-5,null,"RAV weighted ave [14]yrs + 43 bps costs",4.0771177509828088E-3,1.5707163366591448E-3,1.1058210233088825E-3,1.9563407888536014E-3,3.3123025341885159E-3,2.4044596867985905E-3,null,"RAV weighted ave [14]yrs + 43 bps costs",-2.3271171082830874E-3,-2.2733970717140756E-3,-3.3081501881135067E-3,-3.8647537646341809E-3,-3.1137940348952634E-3,-2.9774424335280228E-3]
[null,null,null,null,null,null,null,null,"10 Yr",-7.6950894378931822E-3,-6.9341166887254349E-3,-4.9144382166623549E-3,-3.0732007023348135E-3,-1.0087710988407675E-3,-4.7251232288913108E-3,null,"10 Yr",-8.0250252804248273E-3,-7.2753926387186113E-3,-5.2333447597102886E-3,-3.711271091926871E-3,-2.0024046913724725E-3,-5.2494876924306143E-3,null,null,null,null,null,null,"RAV weighted ave [14] yr",-3.3988697176403973E-3,-4.5240738390008445E-3,-5.1204957572434026E-3,-4.7406171996331875E-3,-3.4989825003285541E-3,-4.2566078027692772E-3,null,"RAV weighted ave [14] yr",-2.2288224901718945E-4,-2.7292836633408535E-3,-3.1941789766911158E-3,-2.3436592111463969E-3,-9.8769746581148926E-4,-1.8955403132014091E-3,null,"RAV weighted ave [14] yr",-6.6271171082830857E-3,-6.5733970717140738E-3,-7.608150188113505E-3,-8.1647537646341792E-3,-7.4137940348952616E-3,-7.2774424335280211E-3]
[null,null,null,null,null,null,null,null,"14 Yr",-6.0242964770506197E-3,-6.9442221842784466E-3,-7.0694987996940059E-3,-7.2342438891072544E-3,-6.9758662358693838E-3,-6.8496255171999424E-3,null,"14 Yr",-6.3542323195822648E-3,-7.285498134271623E-3,-7.3884053427419397E-3,-7.8723142786993119E-3,-7.9694998284010887E-3,-7.373989980739246E-3,null,null,null,null,null,null,"RAV weighted ave [14] yr + 39 bps costs",5.0113028235960339E-4,-6.2407383900084379E-4,-1.2204957572434019E-3,-8.4061719963318682E-4,4.0101749967144662E-4,-3.5660780276927651E-4,null,"RAV weighted ave [14] yr + 39 bps costs",3.6771177509828112E-3,1.1707163366591472E-3,7.0582102330888491E-4,1.5563407888536038E-3,2.9123025341885045E-3,2.0044596867985903E-3,null,"RAV weighted ave [14] yr + 39 bps costs",-2.727117108283085E-3,-2.6733970717140731E-3,-3.7081501881135043E-3,-4.2647537646341785E-3,-3.5137940348952609E-3,-3.3774424335280204E-3]
[null,null,null,null,null,null,null,null,"15 Yr",-5.0968287447719085E-3,-6.5342447207697996E-3,-6.9218393045322665E-3,-7.1873857729933474E-3,-7.5027700134638331E-3,-6.6486137113062312E-3,null,"15 Yr",-5.4267645873035536E-3,-6.875520670762976E-3,-7.2407458475802003E-3,-7.8254561625854049E-3,-8.4964036059955381E-3,-7.1729781748455347E-3,null,null,null,null,null,null,"15 Yr",-6.7337569776583783E-3,-1.0450667856517465E-2,-1.3468396057930231E-2,-1.4864099139010073E-2,-1.4639687224438924E-2,-1.2031321451111014E-2,null,"15 Yr",-4.9328341762032643E-3,-1.0678913648647904E-2,-1.4566562360029033E-2,-1.5919056126889736E-2,-1.5496460509454899E-2,-1.2318765364244966E-2,null,"15 Yr",-8.6151827433317701E-3,-1.0174950419725298E-2,-1.1941478189546266E-2,-1.322773038130496E-2,-1.3240160318115216E-2,-1.1439900410404703E-2]
[null,null,null,null,null,null,null,null,"17 Yr",-2.5785041099560327E-3,-4.9854620341699615E-3,-6.0276337610126393E-3,-7.0035696491527327E-3,-7.6258884259301912E-3,-5.6442115960443117E-3,null,"17 Yr",-2.9084399524876778E-3,-5.3267379841631379E-3,-6.3465403040605731E-3,-7.6416400387447903E-3,-8.6195220184618962E-3,-6.1685760595836152E-3,null,null,null,null,null,null,"17 Yr",-4.2154323428425025E-3,-8.9018851699176268E-3,-1.2574190514410603E-2,-1.4680283015169458E-2,-1.4762805636905282E-2,-1.1026919335849095E-2,null,"17 Yr",-2.4145095413873885E-3,-9.1301309620480664E-3,-1.3672356816509405E-2,-1.5735240003049121E-2,-1.5619578921921257E-2,-1.1314363248983047E-2,null,"17 Yr",-6.0968581085158943E-3,-8.6261677331254602E-3,-1.1047272646026639E-2,-1.3043914257464345E-2,-1.3363278730581574E-2,-1.0435498295142783E-2]
[null,null,null,null,null,null,null,null,"18 Yr",-1.287269711957667E-3,-3.545216502743774E-3,-5.3797262841151841E-3,-6.4965695310463464E-3,-7.5598212751641289E-3,-4.8537206610054203E-3,null,"18 Yr",-1.6172055544893121E-3,-3.8864924527369504E-3,-5.6986328271631179E-3,-7.134639920638404E-3,-8.5534548676958339E-3,-5.3780851245447238E-3,null,null,null,null,null,null,"18 Yr",-2.9241979448441369E-3,-7.4616396384914394E-3,-1.1926283037513148E-2,-1.4173282897063072E-2,-1.469673848613922E-2,-1.0236428400810203E-2,null,"18 Yr",-1.1232751433890228E-3,-7.6898854306218789E-3,-1.302444933961195E-2,-1.5228239884942735E-2,-1.5553511771155194E-2,-1.0523872313944155E-2,null,"18 Yr",-4.8056237105175287E-3,-7.1859222016992727E-3,-1.0399365169129184E-2,-1.2536914139357959E-2,-1.3297211579815511E-2,-9.6450073601038917E-3]
[null,null,null,null,null,null,null,null,"14 Yr",-6.0242964770506197E-3,-6.9442221842784466E-3,-7.0694987996940059E-3,-7.2342438891072544E-3,-6.9758662358693838E-3,-6.8496255171999424E-3,null,"14 Yr",-6.3542323195822648E-3,-7.285498134271623E-3,-7.3884053427419397E-3,-7.8723142786993119E-3,-7.9694998284010887E-3,-7.373989980739246E-3,null,null,null,null,null,null,"14 Yr",-7.6612247099370895E-3,-1.0860645320026112E-2,-1.361605555309197E-2,-1.491095725512398E-2,-1.4112783446844475E-2,-1.2232333257004725E-2,null,"14 Yr",-5.8603019084819755E-3,-1.1088891112156551E-2,-1.4714221855190772E-2,-1.5965914243003643E-2,-1.4969556731860449E-2,-1.251977717013868E-2,null,"14 Yr",-9.5426504756104813E-3,-1.0584927883233945E-2,-1.2089137684708005E-2,-1.3274588497418867E-2,-1.2713256540520766E-2,-1.1640912216298413E-2]
[null,null,null,null,null,null,null,null,"14 Yr  + 60 bps",-2.4296477050621268E-5,-9.4422218427844817E-4,-1.0694987996940075E-3,-1.234243889107256E-3,-9.7586623586938537E-4,-8.4962551719994369E-4,null,"14 Yr  + 60 bps",-3.5423231958226636E-4,-1.2854981342716246E-3,-1.3884053427419413E-3,-1.8723142786993136E-3,-1.9694998284010903E-3,-1.3739899807392471E-3,null,null,null,null,null,null,"14 Yr  + 60 bps",-1.6612247099370911E-3,-4.8606453200261135E-3,-7.6160555530919716E-3,-8.9109572551239816E-3,-8.1127834468444765E-3,-6.232333257004727E-3,null,"14 Yr  + 60 bps",1.3969809151802293E-4,-5.088891112156553E-3,-8.7142218551907735E-3,-9.9659142430036443E-3,-8.9695567318604508E-3,-6.5197771701386801E-3,null,"14 Yr  + 60 bps",-3.5426504756104829E-3,-4.5849278832339468E-3,-6.089137684708007E-3,-7.2745884974188685E-3,-6.7132565405207678E-3,-5.6409122162984146E-3]
[null,null,null,null,null,null,null,null,"14 Yrs no lag",-5.6671933879456765E-3,-6.2193352118897552E-3,-6.3838713077287376E-3,-6.2908798956127152E-3,-6.1436479638646777E-3,-6.1409855534083121E-3,null,"14 Yrs no lag",-5.9971292304773216E-3,-6.5606111618829316E-3,-6.7027778507766714E-3,-6.9289502852047727E-3,-7.1372815563963826E-3,-6.6653500169476156E-3,null,null,null,null,null,null,"14 Yrs no lag",-7.3041216208321463E-3,-1.0135758347637421E-2,-1.2930428061126702E-2,-1.3967593261629441E-2,-1.3280565174839769E-2,-1.1523693293213096E-2,null,"14 Yrs no lag",-5.5031988193770323E-3,-1.036400413976786E-2,-1.4028594363225504E-2,-1.5022550249509103E-2,-1.4137338459855743E-2,-1.1811137206347048E-2,null,"14 Yrs no lag",-9.1855473865055381E-3,-9.8600409108452539E-3,-1.1403510192742737E-2,-1.2331224503924328E-2,-1.188103826851606E-2,-1.0932272252506783E-2]
[null,null,null,null,null,null,null,null,"14 Yrs no lag  + 72 bps",1.5328066120543216E-3,9.8066478811024288E-4,8.1612869227126045E-4,9.0912010438728291E-4,1.0563520361353204E-3,1.0590144465916856E-3,null,"14 Yrs no lag  + 72 bps",1.2028707695226765E-3,6.3938883811706648E-4,4.9722214922332669E-4,2.7104971479522538E-4,6.2718443603615448E-5,5.3464998305238212E-4,null,null,null,null,null,null,"14 Yrs no lag  + 72 bps",-1.0412162083214827E-4,-2.9357583476374224E-3,-5.7304280611267036E-3,-6.7675932616294426E-3,-6.0805651748397707E-3,-4.3236932932130979E-3,null,"14 Yrs no lag  + 72 bps",1.6968011806229658E-3,-3.164004139767862E-3,-6.8285943632255056E-3,-7.8225502495091054E-3,-6.937338459855745E-3,-4.6111372063470501E-3,null,"14 Yrs no lag  + 72 bps",-1.9855473865055401E-3,-2.6600409108452558E-3,-4.203510192742739E-3,-5.1312245039243295E-3,-4.681038268516062E-3,-3.7322722525067855E-3]
[null,null,null,null,null,null,null,null,"14 Yrs no lag  + 61 bps",4.3280661205432475E-4,-1.1933521188975393E-4,-2.8387130772873637E-4,-1.908798956127139E-4,-4.3647963864676398E-5,-4.0985553408311169E-5,null,"14 Yrs no lag  + 61 bps",1.0287076952267965E-4,-4.6061116188293033E-4,-6.0277785077667012E-4,-8.2895028520477143E-4,-1.0372815563963814E-3,-5.653500169476147E-4,null,null,null,null,null,null,"14 Yrs no lag  + 61 bps",-1.2041216208321451E-3,-4.0357583476374193E-3,-6.8304280611267004E-3,-7.8675932616294394E-3,-7.1805651748397675E-3,-5.4236932932130947E-3,null,"14 Yrs no lag  + 61 bps",5.9680118062296894E-4,-4.2640041397678588E-3,-7.9285943632255024E-3,-8.9225502495091022E-3,-8.0373384598557418E-3,-5.7111372063470469E-3,null,"14 Yrs no lag  + 61 bps",-3.0855473865055369E-3,-3.7600409108452526E-3,-5.3035101927427358E-3,-6.2312245039243264E-3,-5.7810382685160588E-3,-4.8322722525067823E-3]
[null,null,null,null,null,null,null,null,"13 Yrs no lag",-6.0454093939170395E-3,-6.5412381916972115E-3,-6.2188706821426631E-3,-5.9007425370246613E-3,-4.8774944107289817E-3,-5.9167510431021118E-3,null,"13 Yrs no lag",-6.3753452364486846E-3,-6.8825141416903879E-3,-6.5377772251905969E-3,-6.5388129266167189E-3,-5.8711280032606866E-3,-6.4411155066414153E-3,null,null,null,null,null,null,"13 Yrs no lag",-7.6823376268035093E-3,-1.0457661327444877E-2,-1.2765427435540627E-2,-1.3577455903041387E-2,-1.2014411621704073E-2,-1.1299458782906894E-2,null,"13 Yrs no lag",-5.8814148253483953E-3,-1.0685907119575316E-2,-1.3863593737639429E-2,-1.463241289092105E-2,-1.2871184906720047E-2,-1.1586902696040848E-2,null,"13 Yrs no lag",-9.5637633924769011E-3,-1.018194389065271E-2,-1.1238509567156663E-2,-1.1941087145336274E-2,-1.0614884715380364E-2,-1.0708037742200582E-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,"Iboxx - CPIH Real","GD & GT",null,null,null,null,null,null,"Iboxx - CPIH Real","GD Only",null,null,null,null,null,null,null,null,null,null,null,"Iboxx - CPIH Real","ED Only",null,null,null,null,null,null,"Iboxx - CPIH Real","TOTAL ET ( including SHET)",null,null,null,null,null,null,"Iboxx - CPIH Real","TOTAL ET ( including SHET)"]
[null,null,null,null,null,null,null,null,null,9,10,11,12,13,null,null,null,9,10,11,12,13,null,null,null,null,null,null,null,null,9,10,11,12,13,null,null,null,9,10,11,12,13,null,null,null,9,10,11,12,13]
[null,null,null,null,null,null,null,null,"Assessed Expected Costs (Nominal)","Y2027","Y2028","Y2029","Y2030","Y2031","RIIO-3 average",null,"Assessed Expected Costs (Nominal)","Y2027","Y2028","Y2029","Y2030","Y2031","RIIO-3 average",null,null,null,null,null,null,"Assessed Expected Costs (Nominal)","Y2027","Y2028","Y2029","Y2030","Y2031","RIIO-3 average",null,"Assessed Expected Costs (Nominal)","Y2027","Y2028","Y2029","Y2030","Y2031","RIIO-3 average",null,"Assessed Expected Costs (Nominal)","Y2027","Y2028","Y2029","Y2030","Y2031","RIIO-3 average"]
[null,null,null,null,null,null,null,null,"Pure debt",2.1099537253318479E-2,2.536217491507009E-2,2.8005380699439586E-2,2.9868658395324266E-2,3.1831173611266861E-2,2.7233384974883857E-2,null,"Pure debt",2.0977389145029113E-2,2.529682539382172E-2,2.8007081888184349E-2,3.0223196235445782E-2,3.2558681544150092E-2,2.7412634841326212E-2,null,null,null,null,null,null,"Pure debt",2.6117587329908432E-2,3.026834834379466E-2,3.3940725536030225E-2,3.6663252989553863E-2,3.8250899296479179E-2,3.3048162699153269E-2,null,"Pure debt",2.2518157417775075E-2,3.0761891423909393E-2,3.6512792422585871E-2,3.9299878198575167E-2,4.0461330721555111E-2,3.3910810036880124E-2,null,"Pure debt",2.2518157417775075E-2,3.0761891423909393E-2,3.6512792422585871E-2,3.9299878198575167E-2,4.0461330721555111E-2,3.3910810036880124E-2]
[null,null,null,null,null,null,null,null,"Derivatives",0,0,0,0,0,0,null,"Derivatives",0,0,0,0,0,0,null,null,null,null,null,null,"Derivatives",0,0,0,0,0,0,null,"Derivatives",0,0,0,0,0,0,null,"Derivatives",0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,"NG Cadent refi",1.5789219242637225E-3,1.3407444423773382E-3,1.0170846513414228E-3,8.7701851055462031E-4,7.9897190608076488E-4,1.122548286923574E-3,null,"NG Cadent refi",2.0235764218977811E-3,1.7403135531952147E-3,1.3278492374099052E-3,1.147582435646306E-3,1.0448977948023849E-3,1.4568438885903183E-3,null,null,null,null,null,null,"NG Cadent refi",0,0,0,0,0,0,null,"NG Cadent refi",0,0,0,0,0,0,null,"NG Cadent refi",0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,null,"Total",2.26784591775822E-2,2.6702919357447428E-2,2.9022465350781009E-2,3.0745676905878885E-2,3.2630145517347622E-2,2.835593326180743E-2,null,"Total",2.3000965566926893E-2,2.7037138947016936E-2,2.9334931125594255E-2,3.1370778671092087E-2,3.3603579338952479E-2,2.886947872991653E-2,null,null,null,null,null,null,"Total",2.6117587329908432E-2,3.026834834379466E-2,3.3940725536030225E-2,3.6663252989553863E-2,3.8250899296479179E-2,3.3048162699153269E-2,null,"Total",2.2518157417775075E-2,3.0761891423909393E-2,3.6512792422585871E-2,3.9299878198575167E-2,4.0461330721555111E-2,3.3910810036880124E-2,null,"Total",2.2518157417775075E-2,3.0761891423909393E-2,3.6512792422585871E-2,3.9299878198575167E-2,4.0461330721555111E-2,3.3910810036880124E-2]
[]
[null,null,null,null,null,null,null,null,"Allowance Options",null,null,null,null,null,null,null,"Allowance Options",null,null,null,null,null,null,null,null,null,null,null,null,"Allowance Options",null,null,null,null,null,null,null,"Allowance Options",null,null,null,null,null,null,null,"Allowance Options"]
[null,null,null,null,null,"From","Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"From","Adjustment"]
[null,null,null,null,null,null,null,null,"RAV weighted ave []yrs","","","","","",null,null,"RAV weighted ave []yrs","","","","","",null,null,null,null,14,0,null,"RAV weighted ave [14]yrs",4.3128738582324987E-2,4.5446952129344159E-2,4.7644901748071955E-2,5.0005551490080909E-2,5.2381898410435827E-2,4.772160847205157E-2,null,"RAV weighted ave [14]yrs",4.5850624874462377E-2,4.9795028766639986E-2,5.4683957129977111E-2,5.8517971789153467E-2,6.1064295170859283E-2,5.3982375546218445E-2,null,"RAV weighted ave [14]yrs",4.5850624874462377E-2,4.9795028766639986E-2,5.4683957129977111E-2,5.8517971789153467E-2,6.1064295170859283E-2,5.3982375546218445E-2]
[null,null,null,null,null,null,null,null,"RAV weighted ave []yrs + 0 bps costs","","","","","",null,null,"RAV weighted ave []yrs + 0 bps costs","","","","","",null,null,null,null,0,4.3E-3,null,"RAV weighted ave [14]yrs + 43 bps costs",4.7428738582324985E-2,4.9746952129344157E-2,5.1944901748071953E-2,5.4305551490080907E-2,5.6681898410435826E-2,5.2021608472051561E-2,null,"RAV weighted ave [14]yrs + 43 bps costs",5.0150624874462375E-2,5.4095028766639984E-2,5.8983957129977109E-2,6.2817971789153465E-2,6.5364295170859288E-2,5.8282375546218443E-2,null,"RAV weighted ave [14]yrs + 43 bps costs",9.7872233346513932E-2,0.10181663723869155,0.10670556560202868,0.11053958026120503,0.11308590364291085,0.10600398401827001]
[null,null,null,null,null,10,0,null,"10 Yr",1.8500484282338539E-2,2.1272600217756062E-2,2.4995423139461768E-2,2.8583588613721546E-2,3.243681002486886E-2,2.5157781255629359E-2,null,"10 Yr",1.8500484282338539E-2,2.1272600217756062E-2,2.4995423139461768E-2,2.8583588613721546E-2,3.243681002486886E-2,2.5157781255629359E-2,null,null,null,14,0,null,"RAV weighted ave [14] yr",1.8500484282338539E-2,2.1272600217756062E-2,2.4995423139461768E-2,2.8583588613721546E-2,3.243681002486886E-2,2.5157781255629359E-2,null,"RAV weighted ave [14] yr",1.8500484282338539E-2,2.1272600217756062E-2,2.4995423139461768E-2,2.8583588613721546E-2,3.243681002486886E-2,2.5157781255629359E-2,null,"RAV weighted ave [14] yr",4.3658265537967894E-2,4.6430381473385421E-2,5.0153204395091126E-2,5.3741369869350908E-2,5.7594591280498222E-2,5.0315562511258717E-2]
[null,null,null,null,null,14,0,null,"14 Yr",2.0047465534320255E-2,2.1192582228182474E-2,2.2833619387817815E-2,2.4477316961338209E-2,2.6567177983908938E-2,2.3023632419113541E-2,null,"14 Yr",2.0047465534320255E-2,2.1192582228182474E-2,2.2833619387817815E-2,2.4477316961338209E-2,2.6567177983908938E-2,2.3023632419113541E-2,null,null,null,0,3.8999999999999998E-3,null,"RAV weighted ave [14] yr + 39 bps costs",2.3947465534320256E-2,2.5092582228182475E-2,2.6733619387817816E-2,2.837731696133821E-2,3.0467177983908938E-2,2.6923632419113542E-2,null,"RAV weighted ave [14] yr + 39 bps costs",2.3947465534320256E-2,2.5092582228182475E-2,2.6733619387817816E-2,2.837731696133821E-2,3.0467177983908938E-2,2.6923632419113542E-2,null,"RAV weighted ave [14] yr + 39 bps costs",4.6971097953433794E-2,4.8116214647296013E-2,4.9757251806931357E-2,5.1400949380451755E-2,5.3490810403022476E-2,4.9947264838227076E-2]
[null,null,null,null,null,15,0,null,"15 Yr",2.0941659574860147E-2,2.1582766261889538E-2,2.2970198236036122E-2,2.4518645811303169E-2,2.6049554303994828E-2,2.3212564837616762E-2,null,"15 Yr",2.0941659574860147E-2,2.1582766261889538E-2,2.2970198236036122E-2,2.4518645811303169E-2,2.6049554303994828E-2,2.3212564837616762E-2,null,null,null,15,0,null,"15 Yr",2.0941659574860147E-2,2.1582766261889538E-2,2.2970198236036122E-2,2.4518645811303169E-2,2.6049554303994828E-2,2.3212564837616762E-2,null,"15 Yr",2.0941659574860147E-2,2.1582766261889538E-2,2.2970198236036122E-2,2.4518645811303169E-2,2.6049554303994828E-2,2.3212564837616762E-2,null,"15 Yr",4.4154224412476906E-2,4.47953310995063E-2,4.6182763073652884E-2,4.7731210648919928E-2,4.9262119141611591E-2,4.6425129675233524E-2]
[null,null,null,null,null,17,0,null,"17 Yr",2.3385363662865494E-2,2.3081896417398957E-2,2.383338881877781E-2,2.4691238602537795E-2,2.5927130199590177E-2,2.4183803540234045E-2,null,"17 Yr",2.3385363662865494E-2,2.3081896417398957E-2,2.383338881877781E-2,2.4691238602537795E-2,2.5927130199590177E-2,2.4183803540234045E-2,null,null,null,17,0,null,"17 Yr",2.3385363662865494E-2,2.3081896417398957E-2,2.383338881877781E-2,2.4691238602537795E-2,2.5927130199590177E-2,2.4183803540234045E-2,null,"17 Yr",2.3385363662865494E-2,2.3081896417398957E-2,2.383338881877781E-2,2.4691238602537795E-2,2.5927130199590177E-2,2.4183803540234045E-2,null,"17 Yr",4.756916720309954E-2,4.7265699957633002E-2,4.8017192359011855E-2,4.8875042142771843E-2,5.0110933739824226E-2,4.836760708046809E-2]
[null,null,null,null,null,18,0,null,"18 Yr",2.4640811523881628E-2,2.4485775900889888E-2,2.4462933431129374E-2,2.5185148711599995E-2,2.5991181767197769E-2,2.4953170266939731E-2,null,"18 Yr",2.4640811523881628E-2,2.4485775900889888E-2,2.4462933431129374E-2,2.5185148711599995E-2,2.5991181767197769E-2,2.4953170266939731E-2,null,null,null,18,0,null,"18 Yr",2.4640811523881628E-2,2.4485775900889888E-2,2.4462933431129374E-2,2.5185148711599995E-2,2.5991181767197769E-2,2.4953170266939731E-2,null,"18 Yr",2.4640811523881628E-2,2.4485775900889888E-2,2.4462933431129374E-2,2.5185148711599995E-2,2.5991181767197769E-2,2.4953170266939731E-2,null,"18 Yr",4.9593981790821362E-2,4.9438946167829623E-2,4.9416103698069105E-2,5.0138318978539723E-2,5.0944352034137497E-2,4.9906340533879455E-2]
[null,null,null,null,null,20,0,null,"20 Yr",2.0047465534320255E-2,2.1192582228182474E-2,2.2833619387817815E-2,2.4477316961338209E-2,2.6567177983908938E-2,2.3023632419113541E-2,null,"20 Yr",2.0047465534320255E-2,2.1192582228182474E-2,2.2833619387817815E-2,2.4477316961338209E-2,2.6567177983908938E-2,2.3023632419113541E-2,null,null,null,14,0,null,"14 Yr",2.0047465534320255E-2,2.1192582228182474E-2,2.2833619387817815E-2,2.4477316961338209E-2,2.6567177983908938E-2,2.3023632419113541E-2,null,"14 Yr",2.0047465534320255E-2,2.1192582228182474E-2,2.2833619387817815E-2,2.4477316961338209E-2,2.6567177983908938E-2,2.3023632419113541E-2,null,"14 Yr",4.3071097953433793E-2,4.4216214647296012E-2,4.5857251806931357E-2,4.7500949380451754E-2,4.9590810403022476E-2,4.6047264838227076E-2]
[null,null,null,null,null,14,6.0000000000000001E-3,null,"14 Yr  + 60 bps",2.6047465534320254E-2,2.7192582228182473E-2,2.8833619387817817E-2,3.0477316961338208E-2,3.2567177983908936E-2,2.9023632419113536E-2,null,"14 Yr  + 60 bps",2.6047465534320254E-2,2.7192582228182473E-2,2.8833619387817817E-2,3.0477316961338208E-2,3.2567177983908936E-2,2.9023632419113536E-2,null,null,null,14,6.0000000000000001E-3,null,"14 Yr  + 60 bps",2.6047465534320254E-2,2.7192582228182473E-2,2.8833619387817817E-2,3.0477316961338208E-2,3.2567177983908936E-2,2.9023632419113536E-2,null,"14 Yr  + 60 bps",2.6047465534320254E-2,2.7192582228182473E-2,2.8833619387817817E-2,3.0477316961338208E-2,3.2567177983908936E-2,2.9023632419113536E-2,null,"14 Yr  + 60 bps",4.9071097953433791E-2,5.0216214647296011E-2,5.1857251806931348E-2,5.3500949380451746E-2,5.5590810403022474E-2,5.2047264838227081E-2]
[null,null,null,null,null,14,0,null,"14 Yr no lag",2.0375828476389822E-2,2.188134963307117E-2,2.3482920752481064E-2,2.5380024201136872E-2,2.7360846838241182E-2,2.369619398026402E-2,null,"14 Yr no lag",2.0375828476389822E-2,2.188134963307117E-2,2.3482920752481064E-2,2.5380024201136872E-2,2.7360846838241182E-2,2.369619398026402E-2,null,null,null,14,0,null,"14 Yr",2.0375828476389822E-2,2.188134963307117E-2,2.3482920752481064E-2,2.5380024201136872E-2,2.7360846838241182E-2,2.369619398026402E-2,null,"14 Yr",2.0375828476389822E-2,2.188134963307117E-2,2.3482920752481064E-2,2.5380024201136872E-2,2.7360846838241182E-2,2.369619398026402E-2,null,"14 Yr",4.4072022456653842E-2,4.5577543613335186E-2,4.7179114732745081E-2,4.9076218181400892E-2,5.1057040818505206E-2,4.739238796052804E-2]
[null,null,null,null,null,14,7.1999999999999998E-3,null,"14 Yr no lag  + 72 bps",2.757582847638982E-2,2.9081349633071171E-2,3.0682920752481066E-2,3.258002420113687E-2,3.4560846838241184E-2,3.0896193980264018E-2,null,"14 Yr no lag  + 72 bps",2.757582847638982E-2,2.9081349633071171E-2,3.0682920752481066E-2,3.258002420113687E-2,3.4560846838241184E-2,3.0896193980264018E-2,null,null,null,14,7.1999999999999998E-3,null,"14 Yr  + 72 bps",2.757582847638982E-2,2.9081349633071171E-2,3.0682920752481066E-2,3.258002420113687E-2,3.4560846838241184E-2,3.0896193980264018E-2,null,"14 Yr  + 72 bps",2.757582847638982E-2,2.9081349633071171E-2,3.0682920752481066E-2,3.258002420113687E-2,3.4560846838241184E-2,3.0896193980264018E-2,null,"14 Yr  + 72 bps",5.127202245665384E-2,5.2777543613335184E-2,5.4379114732745079E-2,5.627621818140089E-2,5.8257040818505204E-2,5.4592387960528031E-2]
[null,null,null,null,null,14,6.1000000000000004E-3,null,"14 Yr no lag  + 61 bps",2.6475828476389823E-2,2.7981349633071171E-2,2.9582920752481066E-2,3.1480024201136873E-2,3.346084683824118E-2,2.9796193980264025E-2,null,"14 Yr no lag  + 61 bps",2.6475828476389823E-2,2.7981349633071171E-2,2.9582920752481066E-2,3.1480024201136873E-2,3.346084683824118E-2,2.9796193980264025E-2,null,null,null,14,6.1000000000000004E-3,null,"14 Yr  + 61 bps",2.6475828476389823E-2,2.7981349633071171E-2,2.9582920752481066E-2,3.1480024201136873E-2,3.346084683824118E-2,2.9796193980264025E-2,null,"14 Yr  + 61 bps",2.6475828476389823E-2,2.7981349633071171E-2,2.9582920752481066E-2,3.1480024201136873E-2,3.346084683824118E-2,2.9796193980264025E-2,null,"14 Yr  + 61 bps",5.017202245665385E-2,5.1677543613335195E-2,5.3279114732745089E-2,5.5176218181400893E-2,5.7157040818505207E-2,5.3492387960528041E-2]
[null,null,null,null,null,13,0,null,"13 Yr no lag",2.0020703779450467E-2,2.1577639070234706E-2,2.3652435821093849E-2,2.576614003144408E-2,2.8601657097906234E-2,2.3923715160025866E-2,null,"13 Yr no lag",2.0020703779450467E-2,2.1577639070234706E-2,2.3652435821093849E-2,2.576614003144408E-2,2.8601657097906234E-2,2.3923715160025866E-2,null,null,null,13,0,null,"13 Yr",2.0020703779450467E-2,2.1577639070234706E-2,2.3652435821093849E-2,2.576614003144408E-2,2.8601657097906234E-2,2.3923715160025866E-2,null,"13 Yr",2.0020703779450467E-2,2.1577639070234706E-2,2.3652435821093849E-2,2.576614003144408E-2,2.8601657097906234E-2,2.3923715160025866E-2,null,"13 Yr",4.3944418939476329E-2,4.5501354230260568E-2,4.7576150981119711E-2,4.9689855191469942E-2,5.25253722579321E-2,4.7847430320051738E-2]
[null,null,null,null,null,"Spare",0,null,"","","","","","","",null,"","","","","","","",null,null,null,"Spare",0,null,"","","","","","","",null,"","","","","","","",null,"","","","","","",""]
[]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[null,null,null,null,null,"Allowed Return on Debt"]
[null,null,null,null,null,null,"Y2027","Y2028","Y2029","Y2030","Y2031"]
[null,null,null,null,null,"SHET",4.7655647593027456E-2,5.4047599556098655E-2,5.9587728453263412E-2,6.2923922307530356E-2,6.4785933141385754E-2]
[]
[null,null,null,null,null,"SPT",4.7292567614456521E-2,5.1190146278702171E-2,5.5068964733163958E-2,5.835568415494001E-2,6.0772472454229912E-2]
[]
[null,null,null,null,null,"NGET",4.4864974531862833E-2,4.8007136700538654E-2,5.2354165161280226E-2,5.606270309880123E-2,5.8814834030296401E-2]
[]
[null,null,null,null,null,"ED & ET",4.4492864895201933E-2,4.7992724786161067E-2,5.1945758488606157E-2,5.5310991470477758E-2,5.7879590112829248E-2]
[]
[null,null,null,null,null,"TOTAL ET ( including SHET)",4.5859374062682631E-2,5.014592841305196E-2,5.5092082536505639E-2,5.8836294579781657E-2,6.1283932393801512E-2]
[]
[null,null,null,null,null,"ED Only",4.3128738582324987E-2,4.5446952129344159E-2,4.7644901748071955E-2,5.0005551490080909E-2,5.2381898410435827E-2]
[]
[null,null,null,null,null,"ENWL",4.3858146008473722E-2,4.702281387271004E-2,4.9963627621450991E-2,5.2105921797510051E-2,5.416573157045991E-2]
[]
[null,null,null,null,null,"NPgN",4.3025460393731361E-2,4.5564345168567735E-2,4.7916729183118879E-2,5.0273335929488995E-2,5.2714225553054758E-2]
[]
[null,null,null,null,null,"NPgY",4.3247373085618254E-2,4.5709060537223456E-2,4.806732236280143E-2,5.0382922450874244E-2,5.2804968256740699E-2]
[]
[null,null,null,null,null,"NGED WMID",4.2180542281990592E-2,4.4085543325690618E-2,4.5943199727250576E-2,4.8484371516272572E-2,5.1119744936417473E-2]
[]
[null,null,null,null,null,"NGED EMID",3.9608586213034529E-2,4.1535587638380278E-2,4.34628792112048E-2,4.4066538906152752E-2,4.6363338191212404E-2]
[]
[null,null,null,null,null,"NGED SWALES",4.2792623814588732E-2,4.4989521444758609E-2,4.7273324626797779E-2,4.9542343575361934E-2,5.1997429398311451E-2]
[]
[null,null,null,null,null,"NGED SWEST",4.2967445101370176E-2,4.5168212425202671E-2,4.7307822613881362E-2,4.9516565213439091E-2,5.2022308170514092E-2]
[]
[null,null,null,null,null,"UKPN LPN",4.2514755339705827E-2,4.4400325532334507E-2,4.6170913292033329E-2,4.8806538287521392E-2,5.1274965806725567E-2]
[]
[null,null,null,null,null,"UKPN SPN",4.2912010208688692E-2,4.490617033947205E-2,4.6859271924826557E-2,4.9374351282209204E-2,5.1774417621942216E-2]
[]
[null,null,null,null,null,"UKPN EPN",4.2871297263841937E-2,4.4878592180198733E-2,4.6841026026613435E-2,4.9397784362922567E-2,5.1735742287954162E-2]
[]
[null,null,null,null,null,"SPD",4.3069926649939062E-2,4.545193816202469E-2,4.7711473083351261E-2,5.0120685520492501E-2,5.247520139904939E-2]
[]
[null,null,null,null,null,"SPMW",4.2588427305298597E-2,4.4593118121072237E-2,4.6550644953451258E-2,4.8957312319005915E-2,5.1576522198917299E-2]
[]
[null,null,null,null,null,"SSEH",4.6270883606498225E-2,4.9006001469403641E-2,5.1232597525413509E-2,5.315372151302717E-2,5.4960174361795518E-2]
[]
[null,null,null,null,null,"SSES",4.3778528821993949E-2,4.6676844005276573E-2,4.9254885392753467E-2,5.1462681216070637E-2,5.3528459664121134E-2]

{"sheet":"Policy Options - Live","index":5,"n_rows":245,"n_cols":52,"rows_kept":245,"cut":false,"hidden":false,"merged":[]}
[{"$f":"MID(CELL(\"filename\",A1),FIND(\"]\",CELL(\"filename\",A1))+1,256)","v":{"$error":"#VALUE!"}}]
[]
["This sheet contains dropdowns to set a range of options around: inclusion/exclusion of certain financial instruments in actual embedded debt; inflation, interest rates and RAV scenarios; proportion of ILD and tenor for infrequent issuer assessment, etc. These options are fed back in the various calculation sheets to recalculate actual / allowed cost of debt."]
["The sheet displays nominal and real (CPIH based) assessed actual cost of debt, compared against a range of potential allowed cost of debt policies; derivation of RPI / CPI mitigation allowance (a component of the 25bps additional cost of borrowing); actual cost of debt as simple average across all companies (as opposed to weighted average); calculation of cost of EIB embedded debt. "]
[]
[null,"Policy options"]
[null,null,null,null,null,null,null,"Explanation"]
[null,null,null,null,1,"Include or Exclude non back to back intercompany loans","Exclude","By default exclude intercompany loans. However, when considering an 'all in' approach including derivatives then this can be switched to include intercompany loans as well. Any intercompany loans that have been flagged as \"Back to Back\" are included in the pool because they are bonds that have been issued by finco and back to back on-lent to opco."]
[null,null,null,null,{"$f":"E8 + 1","v":2},"Include or Exclude liquidity instruments","Exclude","Liquidity instruments (e.g. revolving credit facilities) are not part of core debt, hence should be excluded to assess cost of debt."]
[null,null,null,null,{"$f":"E9 + 1","v":3},"Also exclude for Refinancing","Include","Although we might want to exclude intercompany loans for cost purposes if we also excluded them from refinancing then the model would assume a much lower amount of debt across the sector. So it's prudent to assume intercompany loans ARE refinanced but assume they are refinanced at the general iBoxx level. So set this switch to 'include'."]
[null,null,null,null,4,"Include or Exclude derivative in debt cost perfomance assessment","Exclude","This is a toggle allowing to display the debt cost performance table in this sheet either excluding or including derivatives. It is not used anywhere else in the model. It should be set by default to \"Exclude\". Red conditional formatting highlights if toggle is set to \"Include\"."]
[null,null,null,null,5,"Refinancing & Growth Debt assumed from start of FYE","Y2026","This determines from what date any debt maturing is assumed by Ofgem to be refinanced (it should be some point in the future compared to the date of collected data because a company can be assumed to have already refinanced any debt that has already matured at the time they submitted the instrument data). "]
[null,null,null,null,6,"Choose Iboxx Forecast","Annual","This was originally a check that the method for calculating iBoxx forecasts did not materially alter the overall picture. This should be set to \"Annual\""]
[null,null,null,null,7,"Choose Iboxx rate","31/10/2025 iBoxxNF A/BBB ave","For the 'base case' the most recent Utils nominal yield only should be selected. Note that usually if an iBoxx +1% sensitivity is being selected it would be logical to apply +1% to the LIBOR assumption in C11 of this sheet."]
[null,null,null,null,8,"Choose Iboxx and SONIA cutoff date",45962,"SONIA and iBoxx rate cutoff date will be the same"]
[null,null,null,null,9,"Apply % to iBoxx and SONIA",0.01,"The base case is set to 0, but sensitivities can be run at ±1% or ±2%."]
[null,null,null,null,10,"Choose monthly CPI rate","31/09/2025 CPI (flat 2% forecast)"]
[null,null,null,null,11,"Choose monthly RPI rate","RPI always 3%, 2% after Feb2030"]
[null,null,null,null,12,"Choose monthly CPIH rate","31/09/2025 CPIH "]
[null,null,null,null,13,"Choose CPI daily forecast for iBoxx deflation","OBR long-term forecast","This defines the CPI rates used to deflate the daily nominal iBoxx utilities index."]
[null,null,null,null,14,"Apply Notional Gearing for RIIO-1 adjustment","NO","If notional gearing is being reduced (or increased) from one price control to another it is reasonable to assume network companies will react by adjusting gearing by the same percentage, so for example if notional gearing reducing from 65% to 60% they will refinance/raise 5% less debt than they would have done if notional gearing had been staying the same. Selecting 'yes' here makes this adjustment to the assumed new/refi debt raised by calculating adjustment from rows 80 on the 'Individual Summaries' sheet which takes notional gearing information from the RAV_Gearing sheet"]
[null,null,null,null,15,"Include SHET in ET or Bespoke","ET","For RIIO2 SHET could be excluded from GD/T cohort if \"Bespoke\" was selected. For RIIO3 this should be set to \"ET\""]
[null,null,null,null,16,"Average Tenor of Debt for Infrequent Issuer (years) (Gas Sector)",18,"Input informed by separate tenor analysis"]
[null,null,null,null,17,"Index-linked debt percentage (for illustration only) (Gas Sector)",0.3,"This is not used for new debt (100% fixed rate at the iBoxx Utilities index), but for Infrequent Issuer analysis and illustrative \"Growth Debt less assumed inflation linked debt growth\" amounts (see bottom of \"Growth Debt tab\")."]
[null,null,null,null,18,"Average Tenor of Debt for Infrequent Issuer (years) (ET)",13,"Input informed by separate tenor analysis"]
[null,null,null,null,19,"Index-linked debt percentage (for illustration only) (ET)",0.1,"This is not used for new debt (100% fixed rate at the iBoxx Utilities index), but for Infrequent Issuer analysis and illustrative \"Growth Debt less assumed inflation linked debt growth\" amounts (see bottom of \"Growth Debt tab\")."]
[null,null,null,null,20,"Average Tenor of Debt for Infrequent Issuer (years) (ED)",17,"Input informed by separate tenor analysis"]
[null,null,null,null,21,"Index-linked debt percentage (for illustration only) (ED)",0.1,"This is not used for new debt (100% fixed rate at the iBoxx Utilities index), but for Infrequent Issuer analysis and illustrative \"Growth Debt less assumed inflation linked debt growth\" amounts (see bottom of \"Growth Debt tab\")."]
[null,null,null,null,22,"Choose RAV to use for GD&GT&ET&ED","Base case","This enables different totex (and therefore RAV) scenarios to be run. RAV input sheets used to insert new RAV scenarios."]
[null,null,null,null,23,"Sensitivity on new debt (GD&GT) - nominal %",3.0000000000000001E-3]
[null,null,null,null,24,"Sensitivity on new debt (ED&ET) - nominal %",0]
[]
[]
[]
[]
[null,"Assessed actual cost of debt and allowance options"]
[]
[null,null,"Nominal actual cost of debt and allowance options"]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,"Iboxx- Nominal","GD & GT",null,null,null,null,null,null,"Iboxx- Nominal","GD Only",null,null,null,null,null,null,null,null,null,null,null,"Iboxx- Nominal","ED & ET",null,null,null,null,null,null,"Iboxx- Nominal","TOTAL ET ( including SHET)",null,null,null,null,null,null,"Iboxx- Nominal","ED Only"]
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[]
[]
[]
[null,null,null,null,null,null,null,null,"Iboxx - CPIH Real","GD & GT",null,null,null,null,null,null,"Iboxx - CPIH Real","GD Only",null,null,null,null,null,null,null,null,null,null,null,"Iboxx - CPIH Real","ED Only",null,null,null,null,null,null,"Iboxx - CPIH Real","TOTAL ET ( including SHET)",null,null,null,null,null,null,"Iboxx - CPIH Real","TOTAL ET ( including SHET)"]
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[null,null,null,null,null,null,null,null,"Assessed Expected Costs (Nominal)","Y2027","Y2028","Y2029","Y2030","Y2031","RIIO-3 average",null,"Assessed Expected Costs (Nominal)","Y2027","Y2028","Y2029","Y2030","Y2031","RIIO-3 average",null,null,null,null,null,null,"Assessed Expected Costs (Nominal)","Y2027","Y2028","Y2029","Y2030","Y2031","RIIO-3 average",null,"Assessed Expected Costs (Nominal)","Y2027","Y2028","Y2029","Y2030","Y2031","RIIO-3 average",null,"Assessed Expected Costs (Nominal)","Y2027","Y2028","Y2029","Y2030","Y2031","RIIO-3 average"]
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{"sheet":"Individual Summaries","index":6,"n_rows":170,"n_cols":454,"rows_kept":170,"cut":false,"hidden":false,"merged":[[6,423,6,437],[6,439,6,453],[6,343,6,357],[6,359,6,373],[6,375,6,389],[6,391,6,405],[6,407,6,421],[6,263,6,277],[6,279,6,293],[6,295,6,309],[6,311,6,325],[6,327,6,341],[6,183,6,197],[6,199,6,213],[6,215,6,229],[6,231,6,245],[6,247,6,261],[6,103,6,117],[6,119,6,133],[6,135,6,149],[6,151,6,165],[6,167,6,181],[6,23,6,37],[6,7,6,21],[6,87,6,101],[6,39,6,53],[6,55,6,69],[6,71,6,85]]}
[{"$f":"MID(CELL(\"filename\",A1),FIND(\"]\",CELL(\"filename\",A1))+1,256)","v":{"$error":"#VALUE!"}}]
[]
["This sheet summarises, for all companies, the detailed debt and interest cost amounts calculated in the embedded and new debt sheets and calculate actual cost of debt."]
["It also contains additional calculations to adjust actual debt and interest cost to account for the change in notonal gearing at the start of RIIO-2, as well as further analysis around debt tenor, proportion of inflation linked debt and cost of EIB debt."]
["Note that, if the SHET treatment is set to \"Bespoke\" in the \"Policy Options\" sheet, SHET will be excluded from the sector totals. The default option is \"Bespoke\", hence SHET is excluded."]
[]
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[null,"Actual cost of debt"]
[null,null,null,null,null,null,"Derivative flag:"]
[null,null,"Embedded debt"]
[]
[null,null,null,"Interest payable and principal inflation accretion"]
[]
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[]
[null,null,null,"Time weighted debt"]
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[]
[null,null,null,"Cost of debt rates"]
[]
[null,null,null,null,"Non derivative fixed embedded debt rate (nominal)","nominal annual 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[]
[null,null,null,null,"Non derivative floating embedded debt rate (nominal)","nominal annual 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[]
[null,null,null,null,"Total embedded debt cost of debt (nominal)","£m 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[]
[null,null,"New debt"]
[]
[null,null,null,"Refinancing"]
[]
[null,null,null,null,"Total refinancing debt cost of debt (nominal)","£m 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[]
[null,null,null,"RAV growth debt"]
[]
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[]
[null,null,null,null,"CHECK: Negative RAV Growth Exceeds Refinancing",{"$f":"IF(COUNTIF(H81:QL81, \"TRUE\") <> 0, \"WARNING!\", \"OK\")","v":"OK"},null,{"$f":"-H77>H70","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,null,{"$f":"-X77>X70","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,null,{"$f":"-AN77>AN70","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,null,{"$f":"-BD77>BD70","v":false},{"$f":"-BE77>BE70","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,null,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,null,false,false,false,false,false,false,false,false,false,false,false,false,false,false,false,null,{"$f":"-CZ77>CZ70","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,null,{"$f":"-DP77>DP70","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,null,{"$f":"-EF77>EF70","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,null,{"$f":"-EV77>EV70","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,null,{"$f":"-FL77>FL70","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,null,{"$f":"-GB77>GB70","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,null,{"$f":"-GR77>GR70","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,null,{"$f":"-HH77>HH70","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,null,{"$f":"-HX77>HX70","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,null,{"$f":"-IN77>IN70","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,null,{"$f":"-JD77>JD70","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,null,{"$f":"-JT77>JT70","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,null,{"$f":"-KJ77>KJ70","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,null,{"$f":"-KZ77>KZ70","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,null,{"$f":"-LP77>LP70","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,null,{"$f":"-MF77>MF70","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,null,{"$f":"-MV77>MV70","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,null,{"$f":"-NL77>NL70","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,null,{"$f":"-OB77>OB70","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,null,{"$f":"-OR77>OR70","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,null,{"$f":"-PH77>PH70","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false,null,{"$f":"-PX77>PX70","v":false},false,false,false,false,false,false,false,false,false,false,false,false,false,false]
[]
[null,null,"Cost of embedded and new debt"]
[]
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[]
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[]
[]
[null,"Actual debt and interest adjustment for Notional Gearing change from RIIO-1"]
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Gearing!$F$45:$F$71,0),0)","v":0.65},{"$f":"INDEX(RAV_Gearing!$R$76:$R$102,MATCH(NL7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.65},{"$f":"INDEX(RAV_Gearing!$S$76:$S$102,MATCH(NL7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.6},{"$f":"INDEX(RAV_Gearing!$T$76:$T$102,MATCH(NL7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.6},{"$f":"INDEX(RAV_Gearing!$U$76:$U$102,MATCH(NL7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.6},{"$f":"INDEX(RAV_Gearing!$V$76:$V$102,MATCH(NL7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.6},{"$f":"INDEX(RAV_Gearing!$W$76:$W$102,MATCH(NL7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.6},{"$f":"INDEX(RAV_Gearing!$X$76:$X$102,MATCH(NL7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.6},{"$f":"INDEX(RAV_Gearing!$Y$76:$Y$102,MATCH(NL7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.6},{"$f":"INDEX(RAV_Gearing!$Z$76:$Z$102,MATCH(NL7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.6},{"$f":"INDEX(RAV_Gearing!$AA$76:$AA$102,MATCH(NL7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.6},{"$f":"INDEX(RAV_Gearing!$AB$76:$AB$102,MATCH(NL7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.6},null,{"$f":"INDEX(RAV_Gearing!$N$76:$N$102,MATCH(OB7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.65},{"$f":"INDEX(RAV_Gearing!$O$76:$O$102,MATCH(OB7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.65},{"$f":"INDEX(RAV_Gearing!$P$76:$P$102,MATCH(OB7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.65},{"$f":"INDEX(RAV_Gearing!$Q$76:$Q$102,MATCH(OB7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.65},{"$f":"INDEX(RAV_Gearing!$R$76:$R$102,MATCH(OB7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.65},{"$f":"INDEX(RAV_Gearing!$S$76:$S$102,MATCH(OB7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.6},{"$f":"INDEX(RAV_Gearing!$T$76:$T$102,MATCH(OB7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.6},{"$f":"INDEX(RAV_Gearing!$U$76:$U$102,MATCH(OB7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.6},{"$f":"INDEX(RAV_Gearing!$V$76:$V$102,MATCH(OB7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.6},{"$f":"INDEX(RAV_Gearing!$W$76:$W$102,MATCH(OB7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.6},{"$f":"INDEX(RAV_Gearing!$X$76:$X$102,MATCH(OB7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.6},{"$f":"INDEX(RAV_Gearing!$Y$76:$Y$102,MATCH(OB7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.6},{"$f":"INDEX(RAV_Gearing!$Z$76:$Z$102,MATCH(OB7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.6},{"$f":"INDEX(RAV_Gearing!$AA$76:$AA$102,MATCH(OB7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.6},{"$f":"INDEX(RAV_Gearing!$AB$76:$AB$102,MATCH(OB7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.6},null,{"$f":"INDEX(RAV_Gearing!$N$76:$N$102,MATCH(OR7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.65},{"$f":"INDEX(RAV_Gearing!$O$76:$O$102,MATCH(OR7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.65},{"$f":"INDEX(RAV_Gearing!$P$76:$P$102,MATCH(OR7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.65},{"$f":"INDEX(RAV_Gearing!$Q$76:$Q$102,MATCH(OR7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.65},{"$f":"INDEX(RAV_Gearing!$R$76:$R$102,MATCH(OR7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.65},{"$f":"INDEX(RAV_Gearing!$S$76:$S$102,MATCH(OR7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.6},{"$f":"INDEX(RAV_Gearing!$T$76:$T$102,MATCH(OR7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.6},{"$f":"INDEX(RAV_Gearing!$U$76:$U$102,MATCH(OR7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.6},{"$f":"INDEX(RAV_Gearing!$V$76:$V$102,MATCH(OR7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.6},{"$f":"INDEX(RAV_Gearing!$W$76:$W$102,MATCH(OR7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.6},{"$f":"INDEX(RAV_Gearing!$X$76:$X$102,MATCH(OR7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.6},{"$f":"INDEX(RAV_Gearing!$Y$76:$Y$102,MATCH(OR7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.6},{"$f":"INDEX(RAV_Gearing!$Z$76:$Z$102,MATCH(OR7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.6},{"$f":"INDEX(RAV_Gearing!$AA$76:$AA$102,MATCH(OR7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.6},{"$f":"INDEX(RAV_Gearing!$AB$76:$AB$102,MATCH(OR7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.6},null,{"$f":"INDEX(RAV_Gearing!$N$76:$N$102,MATCH(PH7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.65},{"$f":"INDEX(RAV_Gearing!$O$76:$O$102,MATCH(PH7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.65},{"$f":"INDEX(RAV_Gearing!$P$76:$P$102,MATCH(PH7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.65},{"$f":"INDEX(RAV_Gearing!$Q$76:$Q$102,MATCH(PH7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.65},{"$f":"INDEX(RAV_Gearing!$R$76:$R$102,MATCH(PH7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.65},{"$f":"INDEX(RAV_Gearing!$S$76:$S$102,MATCH(PH7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.6},{"$f":"INDEX(RAV_Gearing!$T$76:$T$102,MATCH(PH7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.6},{"$f":"INDEX(RAV_Gearing!$U$76:$U$102,MATCH(PH7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.6},{"$f":"INDEX(RAV_Gearing!$V$76:$V$102,MATCH(PH7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.6},{"$f":"INDEX(RAV_Gearing!$W$76:$W$102,MATCH(PH7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.6},{"$f":"INDEX(RAV_Gearing!$X$76:$X$102,MATCH(PH7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.6},{"$f":"INDEX(RAV_Gearing!$Y$76:$Y$102,MATCH(PH7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.6},{"$f":"INDEX(RAV_Gearing!$Z$76:$Z$102,MATCH(PH7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.6},{"$f":"INDEX(RAV_Gearing!$AA$76:$AA$102,MATCH(PH7,RAV_Gearing!$F$45:$F$71,0),0)","v":0.6},{"$f":"INDEX(RAV_Gearing!$AB$76:$AB$102,MATCH(PH7,RAV_Gearing!$F$45:$F$71,0),0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[null,null,null,null,"Actual Gross 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[null,null,null,null,"Assumed Adjusted Gross 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[]
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[]
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[]
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[]
[]
[null,"Additional debt costs"]
[]
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[null,null,null,null,"Spare Line 1"]
[]
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Inflation'!$N$7:$AB$7))))","v":1.3675551514690926E-3},{"$f":"IF(CE126=0,0,CE126/(1+INDEX('Annual Inflation'!$N$11:$AB$11,MATCH(CE8,'Annual Inflation'!$N$7:$AB$7))))","v":1.1811050496967606E-3},{"$f":"IF(CF126=0,0,CF126/(1+INDEX('Annual Inflation'!$N$11:$AB$11,MATCH(CF8,'Annual Inflation'!$N$7:$AB$7))))","v":1.0748224292865857E-3},{"$f":"IF(CG126=0,0,CG126/(1+INDEX('Annual Inflation'!$N$11:$AB$11,MATCH(CG8,'Annual Inflation'!$N$7:$AB$7))))","v":6.0655625895019219E-4},{"$f":"IF(CH126=0,0,CH126/(1+INDEX('Annual Inflation'!$N$11:$AB$11,MATCH(CH8,'Annual Inflation'!$N$7:$AB$7))))","v":5.9559169473414112E-4},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(EV126-EV124, 0)","v":2.4883676510590293E-2},1.9353448705657778E-2,1.5192794184553573E-2,1.3605722538980477E-2,1.2834059050587767E-2,9.5014761731976524E-3,6.9451463153473612E-3,5.3409720418830268E-3,4.91217001347472E-3,4.2219464290836816E-3,3.2158415700513404E-3,2.7828586515262397E-3,2.5330704015403354E-3,1.4254228216711959E-3,1.3992496409572068E-3]
[null,null,null,null,"Spare Line 1"]
[]
[]
[null,"Embedded debt tenor / weighted average life of debt analysis"]
[null,null,null,null,null,null,"Derivative flag:",null,"Note: SHET is excluded from calculations below, if policy option is set to \"Bespoke\".",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,"Note: SHET is excluded from calculations below, if policy option is set to \"Bespoke\"."]
[null,null,null,null,"Non Derivative Fixed Debt Tenor at Issuance of Debt Outstanding","years","No",{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\", Fixed!$Y:$Y,\"Include\"))/H$29","v":21.299051661728335},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\", Fixed!$Y:$Y,\"Include\"))/I$29","v":17.019887739281447},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\", Fixed!$Y:$Y,\"Include\"))/J$29","v":14.254197916079811},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\", Fixed!$Y:$Y,\"Include\"))/K$29","v":12.626507709911392},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\", Fixed!$Y:$Y,\"Include\"))/L$29","v":12.316304201720854},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\", Fixed!$Y:$Y,\"Include\"))/M$29","v":10.283493598611996},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\", Fixed!$Y:$Y,\"Include\"))/N$29","v":8.9759730444094412},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\", Fixed!$Y:$Y,\"Include\"))/O$29","v":8.3552423423365934},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\", Fixed!$Y:$Y,\"Include\"))/P$29","v":8.4423398160648411},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\", Fixed!$Y:$Y,\"Include\"))/Q$29","v":8.7329412996724489},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\", Fixed!$Y:$Y,\"Include\"))/R$29","v":9.1725425773897218},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\", Fixed!$Y:$Y,\"Include\"))/S$29","v":9.7721455230398853},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\", Fixed!$Y:$Y,\"Include\"))/T$29","v":11.340932922908788},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\", Fixed!$Y:$Y,\"Include\"))/U$29","v":12.565345088689464},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\", Fixed!$Y:$Y,\"Include\"))/V$29","v":13.660348898785156},null,{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>GD\",Fixed!$C:$C,\"<>GT\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\", Fixed!$Y:$Y,\"Include\"))/X$29","v":15.741327190831365},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\", Fixed!$Y:$Y,\"Include\"))/Y$29","v":12.906584233453142},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\", Fixed!$Y:$Y,\"Include\"))/Z$29","v":9.6217356328376766},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\", Fixed!$Y:$Y,\"Include\"))/AA$29","v":8.5819212899883031},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\", Fixed!$Y:$Y,\"Include\"))/AB$29","v":7.7806234022347533},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\", Fixed!$Y:$Y,\"Include\"))/AC$29","v":7.0511397722626699},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\", Fixed!$Y:$Y,\"Include\"))/AD$29","v":6.3345027915855763},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\", Fixed!$Y:$Y,\"Include\"))/AE$29","v":6.1294960329837709},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\", Fixed!$Y:$Y,\"Include\"))/AF$29","v":6.5187904716454312},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\", Fixed!$Y:$Y,\"Include\"))/AG$29","v":7.0647184377397965},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\", Fixed!$Y:$Y,\"Include\"))/AH$29","v":7.6988631910786589},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\", Fixed!$Y:$Y,\"Include\"))/AI$29","v":8.2711251895344073},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\", Fixed!$Y:$Y,\"Include\"))/AJ$29","v":8.5780980415037007},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\", Fixed!$Y:$Y,\"Include\"))/AK$29","v":9.1552835764189204},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\", Fixed!$Y:$Y,\"Include\"))/AL$29","v":10.712331712833823},null,{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"ET\",Fixed!$D:$D,\"<>SHET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"ET\",Fixed!$Y:$Y,\"Include\"))/AN$29","v":2.2397405644179584},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"ET\",Fixed!$D:$D,\"<>SHET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"ET\",Fixed!$Y:$Y,\"Include\"))/AO$29","v":7.0785721166926505},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"ET\",Fixed!$D:$D,\"<>SHET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"ET\",Fixed!$Y:$Y,\"Include\"))/AP$29","v":3.612612291054683},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"ET\",Fixed!$D:$D,\"<>SHET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"ET\",Fixed!$Y:$Y,\"Include\"))/AQ$29","v":2.8797351407873286},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"ET\",Fixed!$D:$D,\"<>SHET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"ET\",Fixed!$Y:$Y,\"Include\"))/AR$29","v":2.5799917653371511},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"ET\",Fixed!$D:$D,\"<>SHET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"ET\",Fixed!$Y:$Y,\"Include\"))/AS$29","v":2.3416952510748228},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"ET\",Fixed!$D:$D,\"<>SHET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"ET\",Fixed!$Y:$Y,\"Include\"))/AT$29","v":2.092046928983573},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"ET\",Fixed!$D:$D,\"<>SHET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"ET\",Fixed!$Y:$Y,\"Include\"))/AU$29","v":1.8967337104527837},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"ET\",Fixed!$D:$D,\"<>SHET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"ET\",Fixed!$Y:$Y,\"Include\"))/AV$29","v":1.9565503360485794},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"ET\",Fixed!$D:$D,\"<>SHET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"ET\",Fixed!$Y:$Y,\"Include\"))/AW$29","v":2.1189405692409244},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"ET\",Fixed!$D:$D,\"<>SHET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"ET\",Fixed!$Y:$Y,\"Include\"))/AX$29","v":2.3317632507291521},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"ET\",Fixed!$D:$D,\"<>SHET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"ET\",Fixed!$Y:$Y,\"Include\"))/AY$29","v":2.4712286034037292},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"ET\",Fixed!$D:$D,\"<>SHET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"ET\",Fixed!$Y:$Y,\"Include\"))/AZ$29","v":2.5102584748134817},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"ET\",Fixed!$D:$D,\"<>SHET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"ET\",Fixed!$Y:$Y,\"Include\"))/BA$29","v":2.6669213130158393},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$LV:$LV,Fixed!$R:$R,$G135,Fixed!$C:$C,\"ET\",Fixed!$D:$D,\"<>SHET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 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SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"))/O$29","v":6.1983972535939884},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"))/P$29","v":6.263011147462346},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"))/Q$29","v":6.4785959700301614},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", 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SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"))/T$29","v":8.413353509372044},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"))/U$29","v":9.3216925730023128},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"))/V$29","v":10.134029107489235},null,{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", 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SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"))/Z$29","v":7.1379545054237132},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"))/AA$29","v":6.3665606783043005},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"))/AB$29","v":5.7721120168219953},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"))/AC$29","v":5.2309392843867766},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"))/AD$29","v":4.6992969320943887},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"))/AE$29","v":4.5472111783339209},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"))/AF$29","v":4.8360120868620919},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"))/AG$29","v":5.2410127160542714},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", 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SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"))/AJ$29","v":6.3637243736304443},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"))/AK$29","v":6.7919136574175347},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"))/AL$29","v":7.9470211333029983},null,{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"ET\",Fixed!$D:$D,\"<>SHET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"ET\",Fixed!$Y:$Y,\"Include\"))/AN$29","v":1.4607624654472728},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"ET\",Fixed!$D:$D,\"<>SHET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"ET\",Fixed!$Y:$Y,\"Include\"))/AO$29","v":4.6166563312270776},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"ET\",Fixed!$D:$D,\"<>SHET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"ET\",Fixed!$Y:$Y,\"Include\"))/AP$29","v":2.3561516547152137},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"ET\",Fixed!$D:$D,\"<>SHET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"ET\",Fixed!$Y:$Y,\"Include\"))/AQ$29","v":1.8781679766490362},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"ET\",Fixed!$D:$D,\"<>SHET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"ET\",Fixed!$Y:$Y,\"Include\"))/AR$29","v":1.6826748561152864},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"ET\",Fixed!$D:$D,\"<>SHET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"ET\",Fixed!$Y:$Y,\"Include\"))/AS$29","v":1.5272574791157367},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"ET\",Fixed!$D:$D,\"<>SHET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"ET\",Fixed!$Y:$Y,\"Include\"))/AT$29","v":1.3644364344526654},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"ET\",Fixed!$D:$D,\"<>SHET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"ET\",Fixed!$Y:$Y,\"Include\"))/AU$29","v":1.2370528333481239},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"ET\",Fixed!$D:$D,\"<>SHET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"ET\",Fixed!$Y:$Y,\"Include\"))/AV$29","v":1.2760653345583961},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"ET\",Fixed!$D:$D,\"<>SHET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"ET\",Fixed!$Y:$Y,\"Include\"))/AW$29","v":1.3819765106879636},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$MO:$MO,Fixed!$R:$R,$G136,Fixed!$C:$C,\"ET\",Fixed!$D:$D,\"<>SHET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 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SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"))/L$29","v":3.1398389272690355},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"))/M$29","v":2.6216073410018956},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"))/N$29","v":2.288276508387681},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", 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SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"))/Q$29","v":2.2263195673939125},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"))/R$29","v":2.3383886736491029},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"))/S$29","v":2.4912475701835448},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", 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SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"))/V$29","v":3.4824809886142218},null,{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"<>GD\",Fixed!$C:$C,\"<>GT\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"))/X$29","v":4.012992133934552},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"))/Y$29","v":3.2903211004329367},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", 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SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"))/AB$29","v":1.9835418025273959},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"))/AC$29","v":1.7975719644430264},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"))/AD$29","v":1.6148771680335567},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"))/AE$29","v":1.5626140710469414},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"))/AF$29","v":1.6618582771545207},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"))/AG$29","v":1.8010336215884781},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"))/AH$29","v":1.9626983831472729},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"))/AI$29","v":2.1085871554542348},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"))/AJ$29","v":2.1868448287336353},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"))/AK$29","v":2.3339887755785171},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"<>ED\",Fixed!$C:$C,\"<>ET\",Fixed!$Y:$Y,\"Include\"))/AL$29","v":2.7309325559752482},null,{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"ET\",Fixed!$D:$D,\"<>SHET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"ET\",Fixed!$Y:$Y,\"Include\"))/AN$29","v":0.77897809897068537},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"ET\",Fixed!$D:$D,\"<>SHET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"ET\",Fixed!$Y:$Y,\"Include\"))/AO$29","v":2.4619157854655715},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"ET\",Fixed!$D:$D,\"<>SHET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"ET\",Fixed!$Y:$Y,\"Include\"))/AP$29","v":1.2564606363394688},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"ET\",Fixed!$D:$D,\"<>SHET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"ET\",Fixed!$Y:$Y,\"Include\"))/AQ$29","v":1.0015671641382919},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"ET\",Fixed!$D:$D,\"<>SHET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"ET\",Fixed!$Y:$Y,\"Include\"))/AR$29","v":0.89731690922186436},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"ET\",Fixed!$D:$D,\"<>SHET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"ET\",Fixed!$Y:$Y,\"Include\"))/AS$29","v":0.81443777195908562},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"ET\",Fixed!$D:$D,\"<>SHET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"ET\",Fixed!$Y:$Y,\"Include\"))/AT$29","v":0.7276104945309072},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"ET\",Fixed!$D:$D,\"<>SHET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"ET\",Fixed!$Y:$Y,\"Include\"))/AU$29","v":0.65968087710465939},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"ET\",Fixed!$D:$D,\"<>SHET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"ET\",Fixed!$Y:$Y,\"Include\"))/AV$29","v":0.68048500149018309},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"ET\",Fixed!$D:$D,\"<>SHET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"ET\",Fixed!$Y:$Y,\"Include\"))/AW$29","v":0.73696405855296043},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", 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SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"ET\",Fixed!$Y:$Y,\"Include\"))/AZ$29","v":0.87306378502075177},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"ET\",Fixed!$D:$D,\"<>SHET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"ET\",Fixed!$Y:$Y,\"Include\"))/BA$29","v":0.9275508634891183},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$C:$C,\"ET\",Fixed!$D:$D,\"<>SHET\",Fixed!$Y:$Y,\"Include\"),\n                                                                                 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ed!$R:$R,$G137,Fixed!$D:$D,PH7,Fixed!$Y:$Y,\"Include\")/PN$29,0)","v":10.389278899280031},{"$f":"IFERROR(SUMIFS(Fixed!$NO:$NO,Fixed!$R:$R,$G137,Fixed!$D:$D,PH7,Fixed!$Y:$Y,\"Include\")/PO$29,0)","v":11.389278899280027},{"$f":"IFERROR(SUMIFS(Fixed!$NP:$NP,Fixed!$R:$R,$G137,Fixed!$D:$D,PH7,Fixed!$Y:$Y,\"Include\")/PP$29,0)","v":6.7141306266936622},{"$f":"IFERROR(SUMIFS(Fixed!$NQ:$NQ,Fixed!$R:$R,$G137,Fixed!$D:$D,PH7,Fixed!$Y:$Y,\"Include\")/PQ$29,0)","v":9.7743630085345341},{"$f":"IFERROR(SUMIFS(Fixed!$NR:$NR,Fixed!$R:$R,$G137,Fixed!$D:$D,PH7,Fixed!$Y:$Y,\"Include\")/PR$29,0)","v":10.774363008534531},{"$f":"IFERROR(SUMIFS(Fixed!$NS:$NS,Fixed!$R:$R,$G137,Fixed!$D:$D,PH7,Fixed!$Y:$Y,\"Include\")/PS$29,0)","v":10.886540094182701},{"$f":"IFERROR(SUMIFS(Fixed!$NT:$NT,Fixed!$R:$R,$G137,Fixed!$D:$D,PH7,Fixed!$Y:$Y,\"Include\")/PT$29,0)","v":12.501527318532514},{"$f":"IFERROR(SUMIFS(Fixed!$NU:$NU,Fixed!$R:$R,$G137,Fixed!$D:$D,PH7,Fixed!$Y:$Y,\"Include\")/PU$29,0)","v":13.50426704455991},{"$f":"IFERROR(SUMIFS(Fixed!$NV:$NV,Fixed!$R:$R,$G137,Fixed!$D:$D,PH7,Fixed!$Y:$Y,\"Include\")/PV$29,0)","v":14.50426704455991},null,{"$f":"IFERROR(SUMIFS(Fixed!$NH:$NH,Fixed!$R:$R,$G137,Fixed!$D:$D,PX7,Fixed!$Y:$Y,\"Include\")/PX$29,0)","v":7.9798953893993003},{"$f":"IFERROR(SUMIFS(Fixed!$NI:$NI,Fixed!$R:$R,$G137,Fixed!$D:$D,PX7,Fixed!$Y:$Y,\"Include\")/PY$29,0)","v":8.9826351154266977},{"$f":"IFERROR(SUMIFS(Fixed!$NJ:$NJ,Fixed!$R:$R,$G137,Fixed!$D:$D,PX7,Fixed!$Y:$Y,\"Include\")/PZ$29,0)","v":9.9826351154266977},{"$f":"IFERROR(SUMIFS(Fixed!$NK:$NK,Fixed!$R:$R,$G137,Fixed!$D:$D,PX7,Fixed!$Y:$Y,\"Include\")/QA$29,0)","v":10.982635115426696},{"$f":"IFERROR(SUMIFS(Fixed!$NL:$NL,Fixed!$R:$R,$G137,Fixed!$D:$D,PX7,Fixed!$Y:$Y,\"Include\")/QB$29,0)","v":11.982635115426698},{"$f":"IFERROR(SUMIFS(Fixed!$NM:$NM,Fixed!$R:$R,$G137,Fixed!$D:$D,PX7,Fixed!$Y:$Y,\"Include\")/QC$29,0)","v":12.834165300887831},{"$f":"IFERROR(SUMIFS(Fixed!$NN:$NN,Fixed!$R:$R,$G137,Fixed!$D:$D,PX7,Fixed!$Y:$Y,\"Include\")/QD$29,0)","v":12.818034715701232},{"$f":"IFERROR(SUMIFS(Fixed!$NO:$NO,Fixed!$R:$R,$G137,Fixed!$D:$D,PX7,Fixed!$Y:$Y,\"Include\")/QE$29,0)","v":12.443043747444326},{"$f":"IFERROR(SUMIFS(Fixed!$NP:$NP,Fixed!$R:$R,$G137,Fixed!$D:$D,PX7,Fixed!$Y:$Y,\"Include\")/QF$29,0)","v":13.850025757958019},{"$f":"IFERROR(SUMIFS(Fixed!$NQ:$NQ,Fixed!$R:$R,$G137,Fixed!$D:$D,PX7,Fixed!$Y:$Y,\"Include\")/QG$29,0)","v":14.852765483985415},{"$f":"IFERROR(SUMIFS(Fixed!$NR:$NR,Fixed!$R:$R,$G137,Fixed!$D:$D,PX7,Fixed!$Y:$Y,\"Include\")/QH$29,0)","v":15.852765483985419},{"$f":"IFERROR(SUMIFS(Fixed!$NS:$NS,Fixed!$R:$R,$G137,Fixed!$D:$D,PX7,Fixed!$Y:$Y,\"Include\")/QI$29,0)","v":16.852765483985415},{"$f":"IFERROR(SUMIFS(Fixed!$NT:$NT,Fixed!$R:$R,$G137,Fixed!$D:$D,PX7,Fixed!$Y:$Y,\"Include\")/QJ$29,0)","v":17.852765483985419},{"$f":"IFERROR(SUMIFS(Fixed!$NU:$NU,Fixed!$R:$R,$G137,Fixed!$D:$D,PX7,Fixed!$Y:$Y,\"Include\")/QK$29,0)","v":18.855505210012815},{"$f":"IFERROR(SUMIFS(Fixed!$NV:$NV,Fixed!$R:$R,$G137,Fixed!$D:$D,PX7,Fixed!$Y:$Y,\"Include\")/QL$29,0)","v":7.1489263104503706}]
[]
[null,null,null,null,"Non Derivative Inflation Linked Tenor at Issuance of Debt Outstanding","years","No",{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/H$30","v":31.088143555969246},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/I$30","v":30.182663646572038},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/J$30","v":29.30355693841943},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/K$30","v":28.450055280018834},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/L$30","v":27.132452601827772},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/M$30","v":25.901091361767971},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/N$30","v":25.16141426216528},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/O$30","v":25.749939151672528},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/P$30","v":26.759192441322671},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/Q$30","v":26.008837724960074},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/R$30","v":25.412827407595856},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/S$30","v":24.996692947766824},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/T$30","v":24.678563615488692},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/U$30","v":24.215533732554359},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/V$30","v":23.998439512758527},null,{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>GD\",Inflation_Linked!$C:$C,\"<>GT\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/X$30","v":22.488043316801555},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>GD\",Inflation_Linked!$C:$C,\"<>GT\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/Y$30","v":21.848751565679244},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>GD\",Inflation_Linked!$C:$C,\"<>GT\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/Z$30","v":21.24725313897973},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>GD\",Inflation_Linked!$C:$C,\"<>GT\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AA$30","v":20.662497334021658},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>GD\",Inflation_Linked!$C:$C,\"<>GT\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AB$30","v":20.093965096301776},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>GD\",Inflation_Linked!$C:$C,\"<>GT\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AC$30","v":19.179995466186476},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>GD\",Inflation_Linked!$C:$C,\"<>GT\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AD$30","v":18.921008476636118},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>GD\",Inflation_Linked!$C:$C,\"<>GT\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AE$30","v":18.826374770078115},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>GD\",Inflation_Linked!$C:$C,\"<>GT\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AF$30","v":18.71565823938392},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>GD\",Inflation_Linked!$C:$C,\"<>GT\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AG$30","v":18.520022790437061},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>GD\",Inflation_Linked!$C:$C,\"<>GT\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AH$30","v":18.478591281340655},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>GD\",Inflation_Linked!$C:$C,\"<>GT\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AI$30","v":18.578775547152663},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>GD\",Inflation_Linked!$C:$C,\"<>GT\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AJ$30","v":19.014944661481877},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>GD\",Inflation_Linked!$C:$C,\"<>GT\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AK$30","v":19.270949938619967},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>GD\",Inflation_Linked!$C:$C,\"<>GT\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AL$30","v":20.996627592257084},null,{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$D:$D,\"<>SHET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AN$30","v":13.811675882092807},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$D:$D,\"<>SHET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AO$30","v":29.40623098805256},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$D:$D,\"<>SHET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AP$30","v":28.549738823351948},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$D:$D,\"<>SHET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AQ$30","v":27.718193032380505},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$D:$D,\"<>SHET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AR$30","v":26.910867021728585},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$D:$D,\"<>SHET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AS$30","v":26.127055360901515},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$D:$D,\"<>SHET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AT$30","v":25.36607316592373},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$D:$D,\"<>SHET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AU$30","v":24.955453651190588},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$D:$D,\"<>SHET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AV$30","v":24.895592850993516},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$D:$D,\"<>SHET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AW$30","v":24.854712134723162},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$D:$D,\"<>SHET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AX$30","v":24.833799851636126},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$D:$D,\"<>SHET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AY$30","v":24.833983098473404},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$D:$D,\"<>SHET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AZ$30","v":26.082149016678343},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$D:$D,\"<>SHET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$Z:$Z,\"Include\"))/BA$30","v":26.95885711594995},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$D:$D,\"<>SHET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$Z:$Z,\"Include\"))/BB$30","v":28.324434670569634},null,{"$f":"SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"ED\",Inflation_Linked!$Z:$Z,\"Include\")/BD$30","v":33.647311215740856},{"$f":"SUMIFS(Inflation_Linked!$LX:$LX,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"ED\",Inflation_Linked!$Z:$Z,\"Include\")/BE$30","v":33.676177122259112},{"$f":"SUMIFS(Inflation_Linked!$LY:$LY,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"ED\",Inflation_Linked!$Z:$Z,\"Include\")/BF$30","v":33.765251567155033},{"$f":"SUMIFS(Inflation_Linked!$LZ:$LZ,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"ED\",Inflation_Linked!$Z:$Z,\"Include\")/BG$30","v":33.859633678348835},{"$f":"SUMIFS(Inflation_Linked!$MA:$MA,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"ED\",Inflation_Linked!$Z:$Z,\"Include\")/BH$30","v":33.959276359656819},{"$f":"SUMIFS(Inflation_Linked!$MB:$MB,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"ED\",Inflation_Linked!$Z:$Z,\"Include\")/BI$30","v":33.415540700382849},{"$f":"SUMIFS(Inflation_Linked!$MC:$MC,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"ED\",Inflation_Linked!$Z:$Z,\"Include\")/BJ$30","v":34.555815624821669},{"$f":"SUMIFS(Inflation_Linked!$MD:$MD,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"ED\",Inflation_Linked!$Z:$Z,\"Include\")/BK$30","v":35.638835855362309},{"$f":"SUMIFS(Inflation_Linked!$ME:$ME,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"ED\",Inflation_Linked!$Z:$Z,\"Include\")/BL$30","v":36.109767378949392},{"$f":"SUMIFS(Inflation_Linked!$MF:$MF,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"ED\",Inflation_Linked!$Z:$Z,\"Include\")/BM$30","v":36.258273616099416},{"$f":"SUMIFS(Inflation_Linked!$MG:$MG,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"ED\",Inflation_Linked!$Z:$Z,\"Include\")/BN$30","v":36.943024736902814},{"$f":"SUMIFS(Inflation_Linked!$MH:$MH,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"ED\",Inflation_Linked!$Z:$Z,\"Include\")/BO$30","v":38.090554607091747},{"$f":"SUMIFS(Inflation_Linked!$MI:$MI,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"ED\",Inflation_Linked!$Z:$Z,\"Include\")/BP$30","v":38.25959773228125},{"$f":"SUMIFS(Inflation_Linked!$MJ:$MJ,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"ED\",Inflation_Linked!$Z:$Z,\"Include\")/BQ$30","v":38.377800905642324},{"$f":"SUMIFS(Inflation_Linked!$MK:$MK,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"ED\",Inflation_Linked!$Z:$Z,\"Include\")/BR$30","v":39.540405580214795},null,{"$f":"SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"GD\",Inflation_Linked!$Z:$Z,\"Include\")/BT$30","v":29.613352979682425},{"$f":"SUMIFS(Inflation_Linked!$LX:$LX,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"GD\",Inflation_Linked!$Z:$Z,\"Include\")/BU$30","v":29.613352979682425},{"$f":"SUMIFS(Inflation_Linked!$LY:$LY,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"GD\",Inflation_Linked!$Z:$Z,\"Include\")/BV$30","v":29.613352979682418},{"$f":"SUMIFS(Inflation_Linked!$LZ:$LZ,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"GD\",Inflation_Linked!$Z:$Z,\"Include\")/BW$30","v":29.613352979682421},{"$f":"SUMIFS(Inflation_Linked!$MA:$MA,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"GD\",Inflation_Linked!$Z:$Z,\"Include\")/BX$30","v":28.720798234418215},{"$f":"SUMIFS(Inflation_Linked!$MB:$MB,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"GD\",Inflation_Linked!$Z:$Z,\"Include\")/BY$30","v":27.928340848329235},{"$f":"SUMIFS(Inflation_Linked!$MC:$MC,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"GD\",Inflation_Linked!$Z:$Z,\"Include\")/BZ$30","v":27.93140205727186},{"$f":"SUMIFS(Inflation_Linked!$MD:$MD,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"GD\",Inflation_Linked!$Z:$Z,\"Include\")/CA$30","v":28.989889937982099},{"$f":"SUMIFS(Inflation_Linked!$ME:$ME,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"GD\",Inflation_Linked!$Z:$Z,\"Include\")/CB$30","v":30.753717595236065},{"$f":"SUMIFS(Inflation_Linked!$MF:$MF,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"GD\",Inflation_Linked!$Z:$Z,\"Include\")/CC$30","v":30.776905051804718},{"$f":"SUMIFS(Inflation_Linked!$MG:$MG,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"GD\",Inflation_Linked!$Z:$Z,\"Include\")/CD$30","v":30.960915803569772},{"$f":"SUMIFS(Inflation_Linked!$MH:$MH,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"GD\",Inflation_Linked!$Z:$Z,\"Include\")/CE$30","v":31.732484001209084},{"$f":"SUMIFS(Inflation_Linked!$MI:$MI,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"GD\",Inflation_Linked!$Z:$Z,\"Include\")/CF$30","v":32.41682762155871},{"$f":"SUMIFS(Inflation_Linked!$MJ:$MJ,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$C:$C,\"GD\",Inflation_Linked!$Z:$Z,\"Include\")/CG$30","v":32.41682762155871},{"$f":"SUMIFS(Inflation_Linked!$MK:$MK,Inflation_L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ed!$MJ:$MJ,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$D:$D,PH7,Inflation_Linked!$Z:$Z,\"Include\")/PU$30,0)","v":48.634337899543375},{"$f":"IFERROR(SUMIFS(Inflation_Linked!$MK:$MK,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$D:$D,PH7,Inflation_Linked!$Z:$Z,\"Include\")/PV$30,0)","v":48.634337899543375},null,{"$f":"IFERROR(SUMIFS(Inflation_Linked!$LW:$LW,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$D:$D,PX7,Inflation_Linked!$Z:$Z,\"Include\")/PX$30,0)","v":10.008219178082191},{"$f":"IFERROR(SUMIFS(Inflation_Linked!$LX:$LX,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$D:$D,PX7,Inflation_Linked!$Z:$Z,\"Include\")/PY$30,0)","v":10.008219178082191},{"$f":"IFERROR(SUMIFS(Inflation_Linked!$LY:$LY,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$D:$D,PX7,Inflation_Linked!$Z:$Z,\"Include\")/PZ$30,0)","v":10.008219178082191},{"$f":"IFERROR(SUMIFS(Inflation_Linked!$LZ:$LZ,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$D:$D,PX7,Inflation_Linked!$Z:$Z,\"Include\")/QA$30,0)","v":10.008219178082191},{"$f":"IFERROR(SUMIFS(Inflation_Linked!$MA:$MA,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$D:$D,PX7,Inflation_Linked!$Z:$Z,\"Include\")/QB$30,0)","v":10.008219178082191},{"$f":"IFERROR(SUMIFS(Inflation_Linked!$MB:$MB,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$D:$D,PX7,Inflation_Linked!$Z:$Z,\"Include\")/QC$30,0)","v":10.008219178082191},{"$f":"IFERROR(SUMIFS(Inflation_Linked!$MC:$MC,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$D:$D,PX7,Inflation_Linked!$Z:$Z,\"Include\")/QD$30,0)","v":10.008219178082191},{"$f":"IFERROR(SUMIFS(Inflation_Linked!$MD:$MD,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$D:$D,PX7,Inflation_Linked!$Z:$Z,\"Include\")/QE$30,0)","v":10.008219178082191},{"$f":"IFERROR(SUMIFS(Inflation_Linked!$ME:$ME,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$D:$D,PX7,Inflation_Linked!$Z:$Z,\"Include\")/QF$30,0)","v":10.008219178082191},{"$f":"IFERROR(SUMIFS(Inflation_Linked!$MF:$MF,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$D:$D,PX7,Inflation_Linked!$Z:$Z,\"Include\")/QG$30,0)","v":10.008219178082191},{"$f":"IFERROR(SUMIFS(Inflation_Linked!$MG:$MG,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$D:$D,PX7,Inflation_Linked!$Z:$Z,\"Include\")/QH$30,0)","v":10.008219178082191},{"$f":"IFERROR(SUMIFS(Inflation_Linked!$MH:$MH,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$D:$D,PX7,Inflation_Linked!$Z:$Z,\"Include\")/QI$30,0)","v":0},{"$f":"IFERROR(SUMIFS(Inflation_Linked!$MI:$MI,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$D:$D,PX7,Inflation_Linked!$Z:$Z,\"Include\")/QJ$30,0)","v":0},{"$f":"IFERROR(SUMIFS(Inflation_Linked!$MJ:$MJ,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$D:$D,PX7,Inflation_Linked!$Z:$Z,\"Include\")/QK$30,0)","v":0},{"$f":"IFERROR(SUMIFS(Inflation_Linked!$MK:$MK,Inflation_Linked!$S:$S,$G139,Inflation_Linked!$D:$D,PX7,Inflation_Linked!$Z:$Z,\"Include\")/QL$30,0)","v":0}]
[null,null,null,null,"Non Derivative Inflation Linked Debt WAL Remaining","years","No",{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/H$30","v":18.987626145889003},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/I$30","v":18.434588491154344},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/J$30","v":17.897658729276046},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/K$30","v":17.376367698326241},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/L$30","v":16.571618871260618},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/M$30","v":15.819543507393981},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/N$30","v":15.367772811898892},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/O$30","v":15.727224657564619},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/P$30","v":16.343643715070741},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/Q$30","v":15.88535147882166},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/R$30","v":15.521327777476152},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/S$30","v":15.267166394843899},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/T$30","v":15.072863353992862},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/U$30","v":14.790059773402609},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/V$30","v":14.657465690501018},null,{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>GD\",Inflation_Linked!$C:$C,\"<>GT\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/X$30","v":13.73496485833096},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>GD\",Inflation_Linked!$C:$C,\"<>GT\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/Y$30","v":13.344506266083163},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>GD\",Inflation_Linked!$C:$C,\"<>GT\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/Z$30","v":12.977130606196972},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>GD\",Inflation_Linked!$C:$C,\"<>GT\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AA$30","v":12.619980794687873},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>GD\",Inflation_Linked!$C:$C,\"<>GT\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AB$30","v":12.272739809960818},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>GD\",Inflation_Linked!$C:$C,\"<>GT\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AC$30","v":11.714516910157153},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>GD\",Inflation_Linked!$C:$C,\"<>GT\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AD$30","v":11.556336087124791},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>GD\",Inflation_Linked!$C:$C,\"<>GT\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AE$30","v":11.49853689954422},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>GD\",Inflation_Linked!$C:$C,\"<>GT\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AF$30","v":11.430914846487033},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>GD\",Inflation_Linked!$C:$C,\"<>GT\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AG$30","v":11.311427082323874},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>GD\",Inflation_Linked!$C:$C,\"<>GT\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AH$30","v":11.286122065188765},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>GD\",Inflation_Linked!$C:$C,\"<>GT\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AI$30","v":11.347311353687578},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>GD\",Inflation_Linked!$C:$C,\"<>GT\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AJ$30","v":11.613709251148279},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>GD\",Inflation_Linked!$C:$C,\"<>GT\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AK$30","v":11.770068941295794},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>GD\",Inflation_Linked!$C:$C,\"<>GT\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AL$30","v":12.824056680273697},null,{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$D:$D,\"<>SHET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AN$30","v":8.9652943610142088},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$D:$D,\"<>SHET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AO$30","v":19.087873123179723},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$D:$D,\"<>SHET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AP$30","v":18.531915653572511},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$D:$D,\"<>SHET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AQ$30","v":17.992151119973293},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$D:$D,\"<>SHET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AR$30","v":17.46810788346918},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$D:$D,\"<>SHET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AS$30","v":16.959328042203072},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$D:$D,\"<>SHET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AT$30","v":16.465367031265071},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$D:$D,\"<>SHET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AU$30","v":16.198829874486556},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$D:$D,\"<>SHET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AV$30","v":16.159973641612716},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$D:$D,\"<>SHET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AW$30","v":16.133437567483721},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$D:$D,\"<>SHET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AX$30","v":16.119863199301566},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$D:$D,\"<>SHET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AY$30","v":16.119982146622004},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$D:$D,\"<>SHET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AZ$30","v":16.93017889346293},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$D:$D,\"<>SHET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$Z:$Z,\"Include\"))/BA$30","v":17.499258724596661},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$D:$D,\"<>SHET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$Z:$Z,\"Include\"))/BB$30","v":18.385668516896562},null,{"$f":"SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"ED\",Inflation_Linked!$Z:$Z,\"Include\")/BD$30","v":23.941139558233335},{"$f":"SUMIFS(Inflation_Linked!$MQ:$MQ,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"ED\",Inflation_Linked!$Z:$Z,\"Include\")/BE$30","v":22.94745160215567},{"$f":"SUMIFS(Inflation_Linked!$MR:$MR,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"ED\",Inflation_Linked!$Z:$Z,\"Include\")/BF$30","v":21.991554016536657},{"$f":"SUMIFS(Inflation_Linked!$MS:$MS,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"ED\",Inflation_Linked!$Z:$Z,\"Include\")/BG$30","v":21.036177580621395},{"$f":"SUMIFS(Inflation_Linked!$MT:$MT,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"ED\",Inflation_Linked!$Z:$Z,\"Include\")/BH$30","v":20.081282156797183},{"$f":"SUMIFS(Inflation_Linked!$MU:$MU,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"ED\",Inflation_Linked!$Z:$Z,\"Include\")/BI$30","v":19.127055606875917},{"$f":"SUMIFS(Inflation_Linked!$MV:$MV,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"ED\",Inflation_Linked!$Z:$Z,\"Include\")/BJ$30","v":19.042644306406729},{"$f":"SUMIFS(Inflation_Linked!$MW:$MW,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"ED\",Inflation_Linked!$Z:$Z,\"Include\")/BK$30","v":18.775813290821851},{"$f":"SUMIFS(Inflation_Linked!$MX:$MX,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"ED\",Inflation_Linked!$Z:$Z,\"Include\")/BL$30","v":18.079008700114937},{"$f":"SUMIFS(Inflation_Linked!$MY:$MY,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"ED\",Inflation_Linked!$Z:$Z,\"Include\")/BM$30","v":17.13465160174384},{"$f":"SUMIFS(Inflation_Linked!$MZ:$MZ,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"ED\",Inflation_Linked!$Z:$Z,\"Include\")/BN$30","v":16.54105619046085},{"$f":"SUMIFS(Inflation_Linked!$NA:$NA,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"ED\",Inflation_Linked!$Z:$Z,\"Include\")/BO$30","v":16.248999540595346},{"$f":"SUMIFS(Inflation_Linked!$NB:$NB,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"ED\",Inflation_Linked!$Z:$Z,\"Include\")/BP$30","v":15.306404869711391},{"$f":"SUMIFS(Inflation_Linked!$NC:$NC,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"ED\",Inflation_Linked!$Z:$Z,\"Include\")/BQ$30","v":14.371960529987891},{"$f":"SUMIFS(Inflation_Linked!$ND:$ND,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"ED\",Inflation_Linked!$Z:$Z,\"Include\")/BR$30","v":15.842857579239869},null,{"$f":"SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"GD\",Inflation_Linked!$Z:$Z,\"Include\")/BT$30","v":17.599231613861242},{"$f":"SUMIFS(Inflation_Linked!$MQ:$MQ,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"GD\",Inflation_Linked!$Z:$Z,\"Include\")/BU$30","v":16.596491887833842},{"$f":"SUMIFS(Inflation_Linked!$MR:$MR,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"GD\",Inflation_Linked!$Z:$Z,\"Include\")/BV$30","v":15.596491887833839},{"$f":"SUMIFS(Inflation_Linked!$MS:$MS,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"GD\",Inflation_Linked!$Z:$Z,\"Include\")/BW$30","v":14.596491887833841},{"$f":"SUMIFS(Inflation_Linked!$MT:$MT,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"GD\",Inflation_Linked!$Z:$Z,\"Include\")/BX$30","v":13.359826665081037},{"$f":"SUMIFS(Inflation_Linked!$MU:$MU,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"GD\",Inflation_Linked!$Z:$Z,\"Include\")/BY$30","v":12.146963016912217},{"$f":"SUMIFS(Inflation_Linked!$MV:$MV,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"GD\",Inflation_Linked!$Z:$Z,\"Include\")/BZ$30","v":11.147774711321041},{"$f":"SUMIFS(Inflation_Linked!$MW:$MW,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"GD\",Inflation_Linked!$Z:$Z,\"Include\")/CA$30","v":11.640024957951669},{"$f":"SUMIFS(Inflation_Linked!$MX:$MX,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"GD\",Inflation_Linked!$Z:$Z,\"Include\")/CB$30","v":12.906354892094351},{"$f":"SUMIFS(Inflation_Linked!$MY:$MY,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"GD\",Inflation_Linked!$Z:$Z,\"Include\")/CC$30","v":11.912900933480241},{"$f":"SUMIFS(Inflation_Linked!$MZ:$MZ,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"GD\",Inflation_Linked!$Z:$Z,\"Include\")/CD$30","v":11.099905753821103},{"$f":"SUMIFS(Inflation_Linked!$NA:$NA,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"GD\",Inflation_Linked!$Z:$Z,\"Include\")/CE$30","v":10.493166096503215},{"$f":"SUMIFS(Inflation_Linked!$NB:$NB,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"GD\",Inflation_Linked!$Z:$Z,\"Include\")/CF$30","v":9.7848415990212416},{"$f":"SUMIFS(Inflation_Linked!$NC:$NC,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$C:$C,\"GD\",Inflation_Linked!$Z:$Z,\"Include\")/CG$30","v":8.7821018729938434},{"$f":"SUMIFS(Inflation_Linked!$ND:$ND,Inflation_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d!$Z:$Z,\"Include\")/PU$30,0)","v":23.286392694063927},{"$f":"IFERROR(SUMIFS(Inflation_Linked!$ND:$ND,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$D:$D,PH7,Inflation_Linked!$Z:$Z,\"Include\")/PV$30,0)","v":22.286392694063924},null,{"$f":"IFERROR(SUMIFS(Inflation_Linked!$MP:$MP,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$D:$D,PX7,Inflation_Linked!$Z:$Z,\"Include\")/PX$30,0)","v":9.1342465753424662},{"$f":"IFERROR(SUMIFS(Inflation_Linked!$MQ:$MQ,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$D:$D,PX7,Inflation_Linked!$Z:$Z,\"Include\")/PY$30,0)","v":8.131506849315068},{"$f":"IFERROR(SUMIFS(Inflation_Linked!$MR:$MR,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$D:$D,PX7,Inflation_Linked!$Z:$Z,\"Include\")/PZ$30,0)","v":7.1315068493150688},{"$f":"IFERROR(SUMIFS(Inflation_Linked!$MS:$MS,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$D:$D,PX7,Inflation_Linked!$Z:$Z,\"Include\")/QA$30,0)","v":6.1315068493150688},{"$f":"IFERROR(SUMIFS(Inflation_Linked!$MT:$MT,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$D:$D,PX7,Inflation_Linked!$Z:$Z,\"Include\")/QB$30,0)","v":5.1315068493150688},{"$f":"IFERROR(SUMIFS(Inflation_Linked!$MU:$MU,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$D:$D,PX7,Inflation_Linked!$Z:$Z,\"Include\")/QC$30,0)","v":4.1287671232876715},{"$f":"IFERROR(SUMIFS(Inflation_Linked!$MV:$MV,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$D:$D,PX7,Inflation_Linked!$Z:$Z,\"Include\")/QD$30,0)","v":3.128767123287671},{"$f":"IFERROR(SUMIFS(Inflation_Linked!$MW:$MW,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$D:$D,PX7,Inflation_Linked!$Z:$Z,\"Include\")/QE$30,0)","v":2.128767123287671},{"$f":"IFERROR(SUMIFS(Inflation_Linked!$MX:$MX,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$D:$D,PX7,Inflation_Linked!$Z:$Z,\"Include\")/QF$30,0)","v":1.1287671232876713},{"$f":"IFERROR(SUMIFS(Inflation_Linked!$MY:$MY,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$D:$D,PX7,Inflation_Linked!$Z:$Z,\"Include\")/QG$30,0)","v":0.12602739726027398},{"$f":"IFERROR(SUMIFS(Inflation_Linked!$MZ:$MZ,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$D:$D,PX7,Inflation_Linked!$Z:$Z,\"Include\")/QH$30,0)","v":0},{"$f":"IFERROR(SUMIFS(Inflation_Linked!$NA:$NA,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$D:$D,PX7,Inflation_Linked!$Z:$Z,\"Include\")/QI$30,0)","v":0},{"$f":"IFERROR(SUMIFS(Inflation_Linked!$NB:$NB,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$D:$D,PX7,Inflation_Linked!$Z:$Z,\"Include\")/QJ$30,0)","v":0},{"$f":"IFERROR(SUMIFS(Inflation_Linked!$NC:$NC,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$D:$D,PX7,Inflation_Linked!$Z:$Z,\"Include\")/QK$30,0)","v":0},{"$f":"IFERROR(SUMIFS(Inflation_Linked!$ND:$ND,Inflation_Linked!$S:$S,$G140,Inflation_Linked!$D:$D,PX7,Inflation_Linked!$Z:$Z,\"Include\")/QL$30,0)","v":0}]
[null,null,null,null,"Non Derivative Inflation Linked Debt Age of debt outstanding","years","No",{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/H$30","v":12.100517410080249},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/I$30","v":11.7480751554177},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/J$30","v":11.405898209143388},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/K$30","v":11.073687581692598},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/L$30","v":10.560833730567159},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/M$30","v":10.081547854373994},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/N$30","v":9.7936414502663922},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/O$30","v":10.022714494107911},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/P$30","v":10.415548726251934},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/Q$30","v":10.123486246138416},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/R$30","v":9.8914996301197071},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/S$30","v":9.7295265529229287},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/T$30","v":9.6057002614958371},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/U$30","v":9.4254739591517556},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/V$30","v":9.3409738222575118},null,{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>GD\",Inflation_Linked!$C:$C,\"<>GT\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/X$30","v":8.7530784584705987},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>GD\",Inflation_Linked!$C:$C,\"<>GT\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/Y$30","v":8.5042452995960858},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>GD\",Inflation_Linked!$C:$C,\"<>GT\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/Z$30","v":8.270122532782759},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>GD\",Inflation_Linked!$C:$C,\"<>GT\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AA$30","v":8.0425165393337874},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>GD\",Inflation_Linked!$C:$C,\"<>GT\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AB$30","v":7.8212252863409617},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>GD\",Inflation_Linked!$C:$C,\"<>GT\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AC$30","v":7.4654785560293258},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>GD\",Inflation_Linked!$C:$C,\"<>GT\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AD$30","v":7.3646723895113313},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>GD\",Inflation_Linked!$C:$C,\"<>GT\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AE$30","v":7.3278378705338962},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>GD\",Inflation_Linked!$C:$C,\"<>GT\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AF$30","v":7.284743392896889},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>GD\",Inflation_Linked!$C:$C,\"<>GT\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AG$30","v":7.2085957081131902},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>GD\",Inflation_Linked!$C:$C,\"<>GT\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AH$30","v":7.1924692161518946},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>GD\",Inflation_Linked!$C:$C,\"<>GT\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AI$30","v":7.2314641934650865},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>GD\",Inflation_Linked!$C:$C,\"<>GT\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AJ$30","v":7.4012354103336007},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>GD\",Inflation_Linked!$C:$C,\"<>GT\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AK$30","v":7.5008809973241783},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>GD\",Inflation_Linked!$C:$C,\"<>GT\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"<>ED\",Inflation_Linked!$C:$C,\"<>ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AL$30","v":8.1725709119833923},null,{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$D:$D,\"<>SHET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AN$30","v":4.8463815210785963},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$D:$D,\"<>SHET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AO$30","v":10.318357864872832},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$D:$D,\"<>SHET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AP$30","v":10.01782316977943},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$D:$D,\"<>SHET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AQ$30","v":9.7260419124072026},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$D:$D,\"<>SHET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AR$30","v":9.4427591382593992},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$D:$D,\"<>SHET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AS$30","v":9.1677273186984394},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$D:$D,\"<>SHET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AT$30","v":8.9007061346586536},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$D:$D,\"<>SHET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AU$30","v":8.7566237767040285},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$D:$D,\"<>SHET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AV$30","v":8.7356192093807969},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$D:$D,\"<>SHET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AW$30","v":8.7212745672394334},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$D:$D,\"<>SHET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AX$30","v":8.7139366523345547},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$D:$D,\"<>SHET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AY$30","v":8.7140009518513963},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$D:$D,\"<>SHET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$Z:$Z,\"Include\"))/AZ$30","v":9.1519701232154098},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$D:$D,\"<>SHET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$Z:$Z,\"Include\"))/BA$30","v":9.4595983913532837},{"$f":"IF('Policy Options - Live'!$G$22 = \"Bespoke\", SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$D:$D,\"<>SHET\",Inflation_Linked!$Z:$Z,\"Include\"),\n                                                                                 SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"ET\",Inflation_Linked!$Z:$Z,\"Include\"))/BB$30","v":9.9387661536730665},null,{"$f":"SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"ED\",Inflation_Linked!$Z:$Z,\"Include\")/BD$30","v":9.7061716575075181},{"$f":"SUMIFS(Inflation_Linked!$NJ:$NJ,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"ED\",Inflation_Linked!$Z:$Z,\"Include\")/BE$30","v":10.728725520103445},{"$f":"SUMIFS(Inflation_Linked!$NK:$NK,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"ED\",Inflation_Linked!$Z:$Z,\"Include\")/BF$30","v":11.773697550618381},{"$f":"SUMIFS(Inflation_Linked!$NL:$NL,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"ED\",Inflation_Linked!$Z:$Z,\"Include\")/BG$30","v":12.823456097727448},{"$f":"SUMIFS(Inflation_Linked!$NM:$NM,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"ED\",Inflation_Linked!$Z:$Z,\"Include\")/BH$30","v":13.877994202859634},{"$f":"SUMIFS(Inflation_Linked!$NN:$NN,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"ED\",Inflation_Linked!$Z:$Z,\"Include\")/BI$30","v":14.288485093506932},{"$f":"SUMIFS(Inflation_Linked!$NO:$NO,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"ED\",Inflation_Linked!$Z:$Z,\"Include\")/BJ$30","v":15.329520068714608},{"$f":"SUMIFS(Inflation_Linked!$NP:$NP,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"ED\",Inflation_Linked!$Z:$Z,\"Include\")/BK$30","v":16.727373760545007},{"$f":"SUMIFS(Inflation_Linked!$NQ:$NQ,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"ED\",Inflation_Linked!$Z:$Z,\"Include\")/BL$30","v":18.030758678834459},{"$f":"SUMIFS(Inflation_Linked!$NR:$NR,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"ED\",Inflation_Linked!$Z:$Z,\"Include\")/BM$30","v":19.123622014355572},{"$f":"SUMIFS(Inflation_Linked!$NS:$NS,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"ED\",Inflation_Linked!$Z:$Z,\"Include\")/BN$30","v":19.960140173745476},{"$f":"SUMIFS(Inflation_Linked!$NT:$NT,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"ED\",Inflation_Linked!$Z:$Z,\"Include\")/BO$30","v":21.841555066496404},{"$f":"SUMIFS(Inflation_Linked!$NU:$NU,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"ED\",Inflation_Linked!$Z:$Z,\"Include\")/BP$30","v":22.953192862569853},{"$f":"SUMIFS(Inflation_Linked!$NV:$NV,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"ED\",Inflation_Linked!$Z:$Z,\"Include\")/BQ$30","v":23.666297995950895},{"$f":"SUMIFS(Inflation_Linked!$NW:$NW,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"ED\",Inflation_Linked!$Z:$Z,\"Include\")/BR$30","v":22.135802385495644},null,{"$f":"SUMIFS(Inflation_Linked!$NI:$NI,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"GD\",Inflation_Linked!$Z:$Z,\"Include\")/BT$30","v":12.014121365821183},{"$f":"SUMIFS(Inflation_Linked!$NJ:$NJ,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"GD\",Inflation_Linked!$Z:$Z,\"Include\")/BU$30","v":13.016861091848581},{"$f":"SUMIFS(Inflation_Linked!$NK:$NK,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"GD\",Inflation_Linked!$Z:$Z,\"Include\")/BV$30","v":14.016861091848579},{"$f":"SUMIFS(Inflation_Linked!$NL:$NL,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"GD\",Inflation_Linked!$Z:$Z,\"Include\")/BW$30","v":15.016861091848581},{"$f":"SUMIFS(Inflation_Linked!$NM:$NM,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"GD\",Inflation_Linked!$Z:$Z,\"Include\")/BX$30","v":15.360971569337179},{"$f":"SUMIFS(Inflation_Linked!$NN:$NN,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"GD\",Inflation_Linked!$Z:$Z,\"Include\")/BY$30","v":15.78137783141702},{"$f":"SUMIFS(Inflation_Linked!$NO:$NO,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"GD\",Inflation_Linked!$Z:$Z,\"Include\")/BZ$30","v":16.783627345950823},{"$f":"SUMIFS(Inflation_Linked!$NP:$NP,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"GD\",Inflation_Linked!$Z:$Z,\"Include\")/CA$30","v":14.099495866745185},{"$f":"SUMIFS(Inflation_Linked!$NQ:$NQ,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"GD\",Inflation_Linked!$Z:$Z,\"Include\")/CB$30","v":17.847362703141712},{"$f":"SUMIFS(Inflation_Linked!$NR:$NR,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"GD\",Inflation_Linked!$Z:$Z,\"Include\")/CC$30","v":18.864004118324473},{"$f":"SUMIFS(Inflation_Linked!$NS:$NS,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"GD\",Inflation_Linked!$Z:$Z,\"Include\")/CD$30","v":19.740180088178775},{"$f":"SUMIFS(Inflation_Linked!$NT:$NT,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"GD\",Inflation_Linked!$Z:$Z,\"Include\")/CE$30","v":21.053615909615626},{"$f":"SUMIFS(Inflation_Linked!$NU:$NU,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"GD\",Inflation_Linked!$Z:$Z,\"Include\")/CF$30","v":22.631986022537468},{"$f":"SUMIFS(Inflation_Linked!$NV:$NV,Inflation_Linked!$S:$S,$G141,Inflation_Linked!$C:$C,\"GD\",Inflation_Linked!$Z:$Z,\"Include\")/CG$30","v":23.634725748564858},{"$f":"SUMIFS(Inflation_Linked!$NW:$NW,Inflatio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[]
[null,null,null,null,"Total Debt Tenor at issuance (with floating rate debt assumed at 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[null,null,null,null,"Total Debt WAL Remaining (floating assumed 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[]
[null,null,null,null,"Theoretical proportion of embedded debt refinanced every year (based on WA 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[null,null,null,null,"Growth debt % or 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[]
[null,null,null,null,"Theoretical Appropriate Trailing Average for RIIO-3","years"]
[]
[]
[null,"Proportion of inflation linked debt"]
[]
[null,null,null,null,"Embedded pre derivs (Weighted 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[]
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[null,null,null,null,"Total, post derivs (assuming no new IL 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[]
[null,null,null,null,"Total, pre derivs (assuming 15% new debt inflation 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[]
[null,null,null,null,"Proportion floating rate:"]
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{"sheet":"Fixed","index":7,"n_rows":1392,"n_cols":407,"rows_kept":139,"cut":true,"hidden":false,"merged":[],"bounds":{"rows_first":62,"rows_last":15,"rows_between":62,"halvings":5}}
[{"$f":"MID(CELL(\"filename\",A1),FIND(\"]\",CELL(\"filename\",A1))+1,256)","v":{"$error":"#VALUE!"}}]
[]
["Fixed rate embedded debt and interest expense. List of instruments is sourced from the \"DebtToModel\" database and updated using macro below (or in the \"Instructions\" sheet). "]
["Annual debt and interest amounts are determined on the basis of debt amount, nominal fixed interest rates and issuance/maturity dates indicated in the debt dataset. "]
[]
[null,null,null,"S.No","TITLE","Range"]
[null,null,null,1,{"$f":"$AI$29","v":"1. Opening Principal Outstanding (£m)"},{"$f":"HYPERLINK(\"#\" & SUBSTITUTE(ADDRESS(29,MATCH(E7,$A$29:$NV$29,0)-8,4),,)& \" : \" & SUBSTITUTE(ADDRESS(COUNT(A$33:A$1048576)+ROW(A$32) - ROW(A$1) +1,MATCH(E7,$A$29:$NV$29,0)+9,4),,))","v":"#AA29 : AR298"}]
[null,null,null,2,{"$f":"$BB$29","v":"2. Debt issuance in year (£m)"},"#AT29 : BK298"]
[null,null,null,3,{"$f":"$BU$29","v":"3. Debt repayment in year (£m)"},"#BM29 : CD298"]
[null,null,null,4,{"$f":"$CN$29","v":"4. Closing Principal Outstanding (£m)"},"#CF29 : CW298"]
[null,null,null,5,{"$f":"$DG$29","v":"5. CHECK on closing balance (£m)"},"#CY29 : DP298"]
[null,null,null,6,{"$f":"$DZ$29","v":"6. Issuance dates (for profiled instruments)"},"#DR29 : EI298"]
[null,null,null,7,{"$f":"$ES$29","v":"7. Repayment dates (for profiled instruments)"},"#EK29 : FB298"]
[null,null,null,8,{"$f":"$FL$29","v":"8. Time Weighted Principal Outstanding (£m)"},"#FD29 : FU298"]
[null,null,null,9,{"$f":"$GE$29","v":"9. % of year to apply to Principal Outstanding"},"#FW29 : GN298"]
[null,null,null,10,{"$f":"$GX$29","v":"10. Fixed rate time weighted"},"#GP29 : HG298"]
[null,null,null,11,{"$f":"$HQ$29","v":"11. Amortisation of Discount (BOND): Opening debt"},"#HI29 : HZ298"]
[null,null,null,12,{"$f":"$IJ$29","v":"12. Amortisation of Discount (BOND): YtM interest expense"},"#IB29 : IS298"]
[null,null,null,13,{"$f":"$JC$29","v":"13. Coupon / Interest payment: Instrument issued at premium / discount (BOND)"},"#IU29 : JL298"]
[null,null,null,14,{"$f":"$JV$29","v":"14. Amortisation of Discount (BOND): Amortisation of bond"},"#JN29 : KE298"]
[null,null,null,15,{"$f":"$KO$29","v":"15. Amortisation of Discount (BOND): Closing debt including amortisarion of discount"},"#KG29 : KX298"]
[null,null,null,16,{"$f":"$LH$29","v":"16. Fixed Interest Payable (£m)"},"#KZ29 : LQ298"]
[null,null,null,17,{"$f":"$MA$29","v":"17. Average Tenor At Issuance of Debt Outstanding in Year * time weighted notional"},"#LS29 : MJ298"]
[null,null,null,18,{"$f":"$MT$29","v":"18. Average Remaining Life of Debt Outstanding in Year (year end)* time weighted notional"},"#ML29 : NC298"]
[null,null,null,19,{"$f":"$NM$29","v":"19. Average Age of Stock Since Issuance of Debt Outstanding in year (year end)* time weighted notional"},"#NE29 : NV298"]
[]
[null,"Click button to pull in updated list of Fixed Data set from DebtToModel tab",null,null,null,null,null,null,null,null,null,null,null,"Fixed",null,null,null,null,null,null,null,null,null,null,null,null,"Amount * (IssueDate < SDt) * (AppliedRepaymentDate >= SDt)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IF(Profile = \"Y\", IssuedAmount t, AmountatPar * (IssueDate >= SDt) * (IssueDate <= EDt))",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IF(Profile = \"Y\", RepaymentAmount t - AmountForUse * (AppliedRepaymentDate >= SDt) * (AppliedRepaymentDate <= EDt))",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SUM(Opening Issuance Outstanding t , Debt issued t , Debt Repayment t)",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,"IF(Profile=\"Y\",IssueDate t),0)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IF(Profile=\"Y\",RepaymentDate t),0)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IF(AmountForUse = 0, 0, IF(Profile = \"Y\", OpeningPrinciple t + DebtIssuance t * YEARFRAC(Issuance Date t, EDt) + DebtRepayment t* YEARFRAC(Repayment Date t, EDt), \n",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IF(Amount = 0, 0, Time Weighted Principal Outstanding t / Amount)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(1 +Fixed_Rate)^%yearAPplied t -1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IF(Category =\"Bond\", Debt Issued t + AmortisationClosingDebt t,0)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IF(Category =\"Bond\",Am_OpeningDebt t * FixedRate_TimeWeighted t ,0)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IF(Category =\"Bond\", FaceValue *((1+CouponMargin )^ %YearPrincipalOutsianding t -1),0)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IF($B33=\"Bond\", Am_YTM interest t - coupon/interestPay t- c,0)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IF(Category = \"Bond\", IF(SDt > IssueDate, AmountForUse,0),0)",null,null,null,null,null,null,"IF(Category=\"Bond\", SUM(Am_OpeningDebt t , Am_Discount t)*(AppliedRepaymentDate >ED t),0)",null,null,null,null,null,null,null,null,null,null,null,null,"IF(AND(Category = \"Bond\", IssuePrice <>100), Am_YTM interest expense t, AmountForUse * Fixed Rate Time Weighted t)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IF(%Year Principal Outstanding t =0, 0, (AppliedRepaymentDate - IssueDate)/365)* Time Weighted Principal Outstanding t",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IF(AppliedRepaymentDate < EDt ,0,(AppliedRepaymentDate - EDt)/365)* Time Weighted Pricipal Outstanding t",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IF(AppliedRepaymentDate < EDt ,0,(EDt - IssueDate )/365)*Time weighted principal outstanding t "]
[null,null,null,null,null,null,null,null,null,null,null,null,"Sum of Amounts this page",{"$f":"SUM(L33:L4992)","v":41155.306615500005},{"$f":"IF(N28=N29,\"OK\",\"ERROR\")","v":"OK"},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,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,"OpeningPrinciple t + DebtIssuance t   * YEARFRAC(Fixed Issue Date, EDt) + DebtRepayment * YEARFRAC(Fixed Repayment Date, EDt)))"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Sum Amounts DebtToModel",{"$f":"SUMIF(DebtToModel!E:E,$N$27,DebtToModel!T:T)","v":41155.306615500005},null,null,null,null,null,null,null,null,"Exclude / include BTB and liquidity:",null,null,null,"Mind the formula break below!!!",null,null,null,null,null,null,null,"1. Opening Principal Outstanding (£m)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2. Debt issuance in year (£m)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3. Debt repayment in year (£m)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"4. Closing Principal Outstanding (£m)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"5. CHECK on closing balance (£m)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"6. Issuance dates (for profiled instruments)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"7. Repayment dates (for profiled instruments)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"8. Time Weighted Principal Outstanding (£m)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"9. % of year to apply to Principal Outstanding",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10. Fixed rate time weighted",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11. Amortisation of Discount (BOND): Opening debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"12. Amortisation of Discount (BOND): YtM interest expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"13. Coupon / Interest payment: Instrument issued at premium / discount (BOND)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"14. Amortisation of Discount (BOND): Amortisation of bond",null,null,null,null,null,null,null,null,null,null,null,null,"Mind the formula break below!!!",null,null,null,null,null,"15. Amortisation of Discount (BOND): Closing debt including amortisarion of discount",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"16. Fixed Interest Payable (£m)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"17. Average Tenor At Issuance of Debt Outstanding in Year * time weighted notional",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"18. Average Remaining Life of Debt Outstanding in Year (year end)* time weighted notional",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"19. Average Age of Stock Since Issuance of Debt Outstanding in year (year end)* time weighted notional"]
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[1,"Group company loan (licensee borrower)","ET","SHET",null,40633,46843,"N/A",{"$f":"IF(OR(H33=\"n/a\",H33=\"00/01/1900\"),G33,IF(H33 > 0, H33, G33))","v":46843},null,"GBP",30,100,{"$f":"L33/(M33/100)","v":30},5.6250000000000001E-2,5.6250000000000001E-2,"Fixed",{"$f":"IF((ISNUMBER(SEARCH(\"Swap\",B33))),\"YES\",\"NO\")","v":"NO"},"Y",null,null,"Core debt",{"$f":"IF(AND($W$30=\"Exclude\",U33<>\"BTB\",ISNUMBER(SEARCH(\"Group Company Loan\",B33))),\"Exclude\",\"Include\")","v":"Exclude"},{"$f":"IF(AND($X$30 = \"Exclude\", V33 = \"Liquidity\"), \"Exclude\",\"Include\")","v":"Include"},{"$f":"IF(AND(W33 = \"Include\", X33 = \"Include\"), \"Include\", \"Exclude\")","v":"Exclude"},null,{"$f":"Fixed_AmountForUse * (Fixed_IssueDate < AA$30) * (Fixed_AppliedRepaymentDate >= AA$30)","v":30},{"$f":"CF33","v":30},30,30,30,30,30,30,30,30,30,30,30,0,0,0,0,0,null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AT$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AU$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AV$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AW$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AX$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AY$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AZ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BA$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BB$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BC$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BD$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BD$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BE$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BE$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BF$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BF$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BG$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BG$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BH$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BH$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BI$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BI$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BJ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BJ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BK$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BK$31))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BM$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BM$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BN$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BN$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BO$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BO$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BP$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BP$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BQ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BQ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BR$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BR$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BS$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BS$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BT$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BU$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BV$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BW$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BX$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BY$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BY$31))","v":-30},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BZ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CA$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CB$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CC$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CD$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CD$31))","v":0},null,{"$f":"SUM(AA33, AT33, BM33)","v":30},30,30,30,30,30,30,30,30,30,30,30,0,0,0,0,0,0,null,{"$f":"ROUND(CF33 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       $AA33),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CY$31) * (Fixed_AppliedRepaymentDate > CY$31)),4)","v":0},{"$f":"ROUND(CG33 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       $AA33),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CZ$31) * (Fixed_AppliedRepaymentDate > CZ$31)),4)","v":0},{"$f":"ROUND(CH33 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       $AA33),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DA$31) * (Fixed_AppliedRepaymentDate > DA$31)),4)","v":0},{"$f":"ROUND(CI33 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       $AA33),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DB$31) * (Fixed_AppliedRepaymentDate > DB$31)),4)","v":0},{"$f":"ROUND(CJ33 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       $AA33),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DC$31) * (Fixed_AppliedRepaymentDate > DC$31)),4)","v":0},{"$f":"ROUND(CK33 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       $AA33),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DD$31) * (Fixed_AppliedRepaymentDate > DD$31)),4)","v":0},{"$f":"ROUND(CL33 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       $AA33),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DE$31) * (Fixed_AppliedRepaymentDate > DE$31)),4)","v":0},{"$f":"ROUND(CM33 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       $AA33),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DF$31) * (Fixed_AppliedRepaymentDate > DF$31)),4)","v":0},{"$f":"ROUND(CN33 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       $AA33),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DG$31) * (Fixed_AppliedRepaymentDate > DG$31)),4)","v":0},{"$f":"ROUND(CO33 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       $AA33),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DH$31) * (Fixed_AppliedRepaymentDate > DH$31)),4)","v":0},{"$f":"ROUND(CP33 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       $AA33),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DI$31) * (Fixed_AppliedRepaymentDate > DI$31)),4)","v":0},{"$f":"ROUND(CQ33 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       $AA33),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DJ$31) * (Fixed_AppliedRepaymentDate > DJ$31)),4)","v":0},{"$f":"ROUND(CR33 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       $AA33),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DK$31) * (Fixed_AppliedRepaymentDate > DK$31)),4)","v":0},{"$f":"ROUND(CS33 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       $AA33),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DL$31) * (Fixed_AppliedRepaymentDate > DL$31)),4)","v":0},{"$f":"ROUND(CT33 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       $AA33),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DM$31) * (Fixed_AppliedRepaymentDate > DM$31)),4)","v":0},{"$f":"ROUND(CU33 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       $AA33),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DN$31) * (Fixed_AppliedRepaymentDate > DN$31)),4)","v":0},{"$f":"ROUND(CV33 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       $AA33),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DO$31) * (Fixed_AppliedRepaymentDate > DO$31)),4)","v":0},{"$f":"ROUND(CW33 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       $AA33),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DP$31) * (Fixed_AppliedRepaymentDate > DP$31)),4)","v":0},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2028-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,{"$f":"IF(_xlfn.SINGLE(Fixed_AmountForUse) = 0, 0, IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", AD33 + AW33 * YEARFRAC(DU33, FG$31) + BP33 * YEARFRAC(EN33, FG$31), AD33 + AW33 * YEARFRAC(_xlfn.SINGLE(Fixed_IssueDate), FG$31) + BP33 * YEARFRAC(_xlfn.SINGLE(Fixed_AppliedRepaymentDate), FG$31)))","v":30},30,30,30,30,30,30,30,30,30,0,0,0,0,0,null,null,null,null,{"$f":"IF(Fixed_AmountForUse = 0, 0, FG33/Fixed_AmountForUse)","v":1},1,1,1,1,1,1,1,1,1,0,0,0,0,0,null,null,null,null,{"$f":"(1 +Fixed_Rate)^FZ33-1","v":5.6249999999999911E-2},5.6249999999999911E-2,5.6249999999999911E-2,5.6249999999999911E-2,5.6249999999999911E-2,5.6249999999999911E-2,5.6249999999999911E-2,5.6249999999999911E-2,5.6249999999999911E-2,5.6249999999999911E-2,0,0,0,0,0,null,null,null,null,{"$f":"IF($B33=\"Bond\",AW33+KI33,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"IF($B33=\"Bond\",HL33*GS33,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"IF($B33=\"Bond\",Fixed_FaceValue *((1+Fixed_CouponMargin )^FZ33-1),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"IF($B33=\"Bond\",IE33-IX33,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,{"$f":"IF($B33=\"Bond\",IF(KJ$30> _xlfn.SINGLE(Fixed_IssueDate), _xlfn.SINGLE(Fixed_AmountForUse),0),0)","v":0},{"$f":"IF($B33=\"Bond\", SUM(HL33, JQ33)*(Fixed_AppliedRepaymentDate >KJ$31),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"IF(AND($B33=\"Bond\",_xlfn.SINGLE(Fixed_IssuePrice) <>100), IE33, _xlfn.SINGLE(Fixed_AmountForUse) *GS33)","v":1.6874999999999973},1.6874999999999973,1.6874999999999973,1.6874999999999973,1.6874999999999973,1.6874999999999973,1.6874999999999973,1.6874999999999973,1.6874999999999973,1.6874999999999973,0,0,0,0,0,null,null,null,null,{"$f":"IF(FZ33=0,0,(_xlfn.SINGLE(Fixed_AppliedRepaymentDate) - _xlfn.SINGLE(Fixed_IssueDate))/365)*FG33","v":510.41095890410958},510.41095890410958,510.41095890410958,510.41095890410958,510.41095890410958,510.41095890410958,510.41095890410958,510.41095890410958,510.41095890410958,510.41095890410958,0,0,0,0,0,null,null,null,null,{"$f":"IF(Fixed_AppliedRepaymentDate < MO$31,0,(Fixed_AppliedRepaymentDate - MO$31)/365)*FG33","v":270.24657534246575},240.16438356164383,210.16438356164383,180.16438356164383,150.16438356164383,120.08219178082192,90.082191780821915,60.082191780821923,30.082191780821923,0,0,0,0,0,0,null,null,null,null,{"$f":"IF(_xlfn.SINGLE(Fixed_AppliedRepaymentDate) < NH$31,0,(NH$31- _xlfn.SINGLE(Fixed_IssueDate) )/365)*FG33","v":240.16438356164383},270.24657534246575,300.24657534246575,330.24657534246575,360.24657534246575,390.32876712328766,420.32876712328766,450.32876712328766,480.32876712328766,510.41095890410958,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(LC33:LQ33)","v":16.874999999999968},{"$f":"IF(Y33=\"Include\",R33,\"-\")","v":"-"}]
[2,"Group company loan (licensee borrower)","ET","SHET",null,42425,46078,"N/A",{"$f":"IF(OR(H34=\"n/a\",H34=\"00/01/1900\"),G34,IF(H34 > 0, H34, G34))","v":46078},null,"GBP",450,100,450,3.3750000000000002E-2,3.3750000000000002E-2,"Fixed","NO","Y",null,null,"Core debt","Exclude","Include","Exclude",null,0,{"$f":"CF34","v":450},{"$f":"CG34","v":450},{"$f":"CH34","v":450},{"$f":"CI34","v":450},{"$f":"CJ34","v":450},{"$f":"CK34","v":450},{"$f":"CL34","v":450},{"$f":"CM34","v":450},{"$f":"CN34","v":450},{"$f":"CO34","v":450},{"$f":"CP34","v":0},{"$f":"CQ34","v":0},{"$f":"CR34","v":0},{"$f":"CS34","v":0},{"$f":"CT34","v":0},{"$f":"CU34","v":0},{"$f":"CV34","v":0},null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AT$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AT$31))","v":450},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AU$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AV$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AW$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AX$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AY$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AZ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BA$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BB$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BC$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BD$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BD$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BE$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BE$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BF$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BF$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BG$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BG$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BH$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BH$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BI$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BI$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BJ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BJ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BK$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BK$31))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BM$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BM$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BN$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BN$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BO$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BO$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BP$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BP$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BQ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BQ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BR$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BR$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BS$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BS$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BT$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BU$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BV$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BW$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BW$31))","v":-450},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BX$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BY$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BZ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CA$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CB$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CC$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CD$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CD$31))","v":0},null,{"$f":"SUM(AA34, AT34, BM34)","v":450},{"$f":"SUM(AB34, AU34, BN34)","v":450},{"$f":"SUM(AC34, AV34, BO34)","v":450},{"$f":"SUM(AD34, AW34, BP34)","v":450},{"$f":"SUM(AE34, AX34, BQ34)","v":450},{"$f":"SUM(AF34, AY34, BR34)","v":450},{"$f":"SUM(AG34, AZ34, BS34)","v":450},{"$f":"SUM(AH34, BA34, BT34)","v":450},{"$f":"SUM(AI34, BB34, BU34)","v":450},{"$f":"SUM(AJ34, BC34, BV34)","v":450},{"$f":"SUM(AK34, BD34, BW34)","v":0},{"$f":"SUM(AL34, BE34, BX34)","v":0},{"$f":"SUM(AM34, BF34, BY34)","v":0},{"$f":"SUM(AN34, BG34, BZ34)","v":0},{"$f":"SUM(AO34, BH34, CA34)","v":0},{"$f":"SUM(AP34, BI34, CB34)","v":0},{"$f":"SUM(AQ34, BJ34, CC34)","v":0},{"$f":"SUM(AR34, BK34, CD34)","v":0},null,{"$f":"ROUND(CF34 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       $AA34),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CY$31) * (Fixed_AppliedRepaymentDate > CY$31)),4)","v":0},{"$f":"ROUND(CG34 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       $AA34),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CZ$31) * (Fixed_AppliedRepaymentDate > CZ$31)),4)","v":0},{"$f":"ROUND(CH34 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       $AA34),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DA$31) * (Fixed_AppliedRepaymentDate > DA$31)),4)","v":0},{"$f":"ROUND(CI34 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       $AA34),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DB$31) * (Fixed_AppliedRepaymentDate > DB$31)),4)","v":0},{"$f":"ROUND(CJ34 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       $AA34),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DC$31) * (Fixed_AppliedRepaymentDate > DC$31)),4)","v":0},{"$f":"ROUND(CK34 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       $AA34),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DD$31) * (Fixed_AppliedRepaymentDate > DD$31)),4)","v":0},{"$f":"ROUND(CL34 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       $AA34),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DE$31) * (Fixed_AppliedRepaymentDate > DE$31)),4)","v":0},{"$f":"ROUND(CM34 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       $AA34),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DF$31) * (Fixed_AppliedRepaymentDate > DF$31)),4)","v":0},{"$f":"ROUND(CN34 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       $AA34),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DG$31) * (Fixed_AppliedRepaymentDate > DG$31)),4)","v":0},{"$f":"ROUND(CO34 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       $AA34),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DH$31) * (Fixed_AppliedRepaymentDate > DH$31)),4)","v":0},{"$f":"ROUND(CP34 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       $AA34),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DI$31) * (Fixed_AppliedRepaymentDate > DI$31)),4)","v":0},{"$f":"ROUND(CQ34 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       $AA34),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DJ$31) * (Fixed_AppliedRepaymentDate > DJ$31)),4)","v":0},{"$f":"ROUND(CR34 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       $AA34),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DK$31) * (Fixed_AppliedRepaymentDate > DK$31)),4)","v":0},{"$f":"ROUND(CS34 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       $AA34),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DL$31) * (Fixed_AppliedRepaymentDate > DL$31)),4)","v":0},{"$f":"ROUND(CT34 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       $AA34),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DM$31) * (Fixed_AppliedRepaymentDate > DM$31)),4)","v":0},{"$f":"ROUND(CU34 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       $AA34),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DN$31) * (Fixed_AppliedRepaymentDate > DN$31)),4)","v":0},{"$f":"ROUND(CV34 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       $AA34),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DO$31) * (Fixed_AppliedRepaymentDate > DO$31)),4)","v":0},{"$f":"ROUND(CW34 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       $AA34),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DP$31) * (Fixed_AppliedRepaymentDate > DP$31)),4)","v":0},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2026-02-25"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,{"$f":"IF(_xlfn.SINGLE(Fixed_AmountForUse) = 0, 0, IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", AD34 + AW34 * YEARFRAC(DU34, FG$31) + BP34 * YEARFRAC(EN34, FG$31), AD34 + AW34 * YEARFRAC(_xlfn.SINGLE(Fixed_IssueDate), FG$31) + BP34 * YEARFRAC(_xlfn.SINGLE(Fixed_AppliedRepaymentDate), FG$31)))","v":450},{"$f":"IF(_xlfn.SINGLE(Fixed_AmountForUse) = 0, 0, IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", AE34 + AX34 * YEARFRAC(DV34, FH$31) + BQ34 * YEARFRAC(EO34, FH$31), AE34 + AX34 * YEARFRAC(_xlfn.SINGLE(Fixed_IssueDate), FH$31) + BQ34 * YEARFRAC(_xlfn.SINGLE(Fixed_AppliedRepaymentDate), FH$31)))","v":450},{"$f":"IF(_xlfn.SINGLE(Fixed_AmountForUse) = 0, 0, IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", AF34 + AY34 * YEARFRAC(DW34, FI$31) + BR34 * YEARFRAC(EP34, FI$31), AF34 + AY34 * YEARFRAC(_xlfn.SINGLE(Fixed_IssueDate), FI$31) + BR34 * YEARFRAC(_xlfn.SINGLE(Fixed_AppliedRepaymentDate), FI$31)))","v":450},{"$f":"IF(_xlfn.SINGLE(Fixed_AmountForUse) = 0, 0, IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", AG34 + AZ34 * YEARFRAC(DX34, FJ$31) + BS34 * YEARFRAC(EQ34, FJ$31), AG34 + AZ34 * YEARFRAC(_xlfn.SINGLE(Fixed_IssueDate), FJ$31) + BS34 * YEARFRAC(_xlfn.SINGLE(Fixed_AppliedRepaymentDate), FJ$31)))","v":450},{"$f":"IF(_xlfn.SINGLE(Fixed_AmountForUse) = 0, 0, IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", AH34 + BA34 * YEARFRAC(DY34, FK$31) + BT34 * YEARFRAC(ER34, FK$31), AH34 + BA34 * YEARFRAC(_xlfn.SINGLE(Fixed_IssueDate), FK$31) + BT34 * YEARFRAC(_xlfn.SINGLE(Fixed_AppliedRepaymentDate), FK$31)))","v":450},{"$f":"IF(_xlfn.SINGLE(Fixed_AmountForUse) = 0, 0, IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", AI34 + BB34 * YEARFRAC(DZ34, FL$31) + BU34 * YEARFRAC(ES34, FL$31), AI34 + BB34 * YEARFRAC(_xlfn.SINGLE(Fixed_IssueDate), FL$31) + BU34 * YEARFRAC(_xlfn.SINGLE(Fixed_AppliedRepaymentDate), FL$31)))","v":450},{"$f":"IF(_xlfn.SINGLE(Fixed_AmountForUse) = 0, 0, IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", AJ34 + BC34 * YEARFRAC(EA34, FM$31) + BV34 * YEARFRAC(ET34, FM$31), AJ34 + BC34 * YEARFRAC(_xlfn.SINGLE(Fixed_IssueDate), FM$31) + BV34 * YEARFRAC(_xlfn.SINGLE(Fixed_AppliedRepaymentDate), FM$31)))","v":450},{"$f":"IF(_xlfn.SINGLE(Fixed_AmountForUse) = 0, 0, IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", AK34 + BD34 * YEARFRAC(EB34, FN$31) + BW34 * YEARFRAC(EU34, FN$31), AK34 + BD34 * YEARFRAC(_xlfn.SINGLE(Fixed_IssueDate), FN$31) + BW34 * YEARFRAC(_xlfn.SINGLE(Fixed_AppliedRepaymentDate), FN$31)))","v":405},{"$f":"IF(_xlfn.SINGLE(Fixed_AmountForUse) = 0, 0, IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", AL34 + BE34 * YEARFRAC(EC34, FO$31) + BX34 * YEARFRAC(EV34, FO$31), AL34 + BE34 * YEARFRAC(_xlfn.SINGLE(Fixed_IssueDate), FO$31) + BX34 * YEARFRAC(_xlfn.SINGLE(Fixed_AppliedRepaymentDate), FO$31)))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_AmountForUse) = 0, 0, IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", AM34 + BF34 * YEARFRAC(ED34, FP$31) + BY34 * YEARFRAC(EW34, FP$31), AM34 + BF34 * YEARFRAC(_xlfn.SINGLE(Fixed_IssueDate), FP$31) + BY34 * YEARFRAC(_xlfn.SINGLE(Fixed_AppliedRepaymentDate), FP$31)))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_AmountForUse) = 0, 0, IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", AN34 + BG34 * YEARFRAC(EE34, FQ$31) + BZ34 * YEARFRAC(EX34, FQ$31), AN34 + BG34 * YEARFRAC(_xlfn.SINGLE(Fixed_IssueDate), FQ$31) + BZ34 * YEARFRAC(_xlfn.SINGLE(Fixed_AppliedRepaymentDate), FQ$31)))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_AmountForUse) = 0, 0, IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", AO34 + BH34 * YEARFRAC(EF34, FR$31) + CA34 * YEARFRAC(EY34, FR$31), AO34 + BH34 * YEARFRAC(_xlfn.SINGLE(Fixed_IssueDate), FR$31) + CA34 * YEARFRAC(_xlfn.SINGLE(Fixed_AppliedRepaymentDate), FR$31)))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_AmountForUse) = 0, 0, IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", AP34 + BI34 * YEARFRAC(EG34, FS$31) + CB34 * YEARFRAC(EZ34, FS$31), AP34 + BI34 * YEARFRAC(_xlfn.SINGLE(Fixed_IssueDate), FS$31) + CB34 * YEARFRAC(_xlfn.SINGLE(Fixed_AppliedRepaymentDate), FS$31)))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_AmountForUse) = 0, 0, IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", 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Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AV$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AW$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AX$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AY$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AZ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BA$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BB$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BC$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BD$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BD$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BE$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BE$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BF$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BF$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BG$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BG$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BH$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BH$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BI$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BI$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BJ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BJ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BK$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BK$31))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BM$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BM$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BN$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BN$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BO$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BO$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BP$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BP$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BQ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BQ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BR$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BR$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BS$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BS$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BT$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BU$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BV$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BW$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BX$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BX$31))","v":-300},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BY$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BZ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CA$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CB$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CC$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CD$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CD$31))","v":0},null,0,300,300,300,300,300,300,300,300,300,300,0,0,0,0,0,0,0,null,{"$f":"ROUND(CF35 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       $AA35),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CY$31) * (Fixed_AppliedRepaymentDate > CY$31)),4)","v":0},{"$f":"ROUND(CG35 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       $AA35),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CZ$31) * (Fixed_AppliedRepaymentDate > CZ$31)),4)","v":0},{"$f":"ROUND(CH35 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       $AA35),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DA$31) * (Fixed_AppliedRepaymentDate > DA$31)),4)","v":0},{"$f":"ROUND(CI35 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       $AA35),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DB$31) * (Fixed_AppliedRepaymentDate > DB$31)),4)","v":0},{"$f":"ROUND(CJ35 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       $AA35),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DC$31) * (Fixed_AppliedRepaymentDate > DC$31)),4)","v":0},{"$f":"ROUND(CK35 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       $AA35),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DD$31) * (Fixed_AppliedRepaymentDate > DD$31)),4)","v":0},{"$f":"ROUND(CL35 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       $AA35),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DE$31) * (Fixed_AppliedRepaymentDate > DE$31)),4)","v":0},{"$f":"ROUND(CM35 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       $AA35),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DF$31) * (Fixed_AppliedRepaymentDate > DF$31)),4)","v":0},{"$f":"ROUND(CN35 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       $AA35),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DG$31) * (Fixed_AppliedRepaymentDate > DG$31)),4)","v":0},{"$f":"ROUND(CO35 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       $AA35),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DH$31) * (Fixed_AppliedRepaymentDate > DH$31)),4)","v":0},{"$f":"ROUND(CP35 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       $AA35),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DI$31) * (Fixed_AppliedRepaymentDate > DI$31)),4)","v":0},{"$f":"ROUND(CQ35 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       $AA35),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DJ$31) * (Fixed_AppliedRepaymentDate > DJ$31)),4)","v":0},{"$f":"ROUND(CR35 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       $AA35),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DK$31) * (Fixed_AppliedRepaymentDate > DK$31)),4)","v":0},{"$f":"ROUND(CS35 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       $AA35),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DL$31) * (Fixed_AppliedRepaymentDate > DL$31)),4)","v":0},{"$f":"ROUND(CT35 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       $AA35),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DM$31) * (Fixed_AppliedRepaymentDate > DM$31)),4)","v":0},{"$f":"ROUND(CU35 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       $AA35),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DN$31) * (Fixed_AppliedRepaymentDate > DN$31)),4)","v":0},{"$f":"ROUND(CV35 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       $AA35),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DO$31) * (Fixed_AppliedRepaymentDate > DO$31)),4)","v":0},{"$f":"ROUND(CW35 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       $AA35),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DP$31) * (Fixed_AppliedRepaymentDate > DP$31)),4)","v":0},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2026-05-20"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,300,300,300,300,300,300,300,300,40.833333333333314,0,0,0,0,0,0,null,null,null,null,1,1,1,1,1,1,1,1,0.13611111111111104,0,0,0,0,0,0,null,null,null,null,2.1560000000000024E-2,2.1560000000000024E-2,2.1560000000000024E-2,2.1560000000000024E-2,2.1560000000000024E-2,2.1560000000000024E-2,2.1560000000000024E-2,2.1560000000000024E-2,2.9075873685289189E-3,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,6.4680000000000071,6.4680000000000071,6.4680000000000071,6.4680000000000071,6.4680000000000071,6.4680000000000071,6.4680000000000071,6.4680000000000071,0.87227621055867566,0,0,0,0,0,0,null,null,null,null,3001.6438356164385,3001.6438356164385,3001.6438356164385,3001.6438356164385,3001.6438356164385,3001.6438356164385,3001.6438356164385,3001.6438356164385,408.55707762557057,0,0,0,0,0,0,null,null,null,null,2142.7397260273974,1841.9178082191779,1541.9178082191779,1241.9178082191779,941.91780821917814,641.09589041095899,341.09589041095893,41.095890410958901,0,0,0,0,0,0,0,null,null,null,null,858.90410958904101,1159.7260273972602,1459.7260273972604,1759.7260273972604,2059.7260273972606,2360.5479452054792,2660.5479452054797,2960.5479452054797,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,52.616276210558716,"NO"]
[7,"Bond","ET","SHET","SSE0105131",43735,49579,"N/A",49579,null,"GBP",350,99.3,352.46727089627393,2.2499999999999999E-2,2.2499999999999999E-2,"Fixed","NO","Y",null,null,"Core debt","Include","Include","Include",null,0,0,0,0,0,350,350,347.1823,347.39060000000001,347.59890000000001,347.7989,347.7989,347.7989,347.7989,347.7989,347.7989,347.7989,347.7989,null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AT$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AU$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AV$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AW$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AX$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AX$31))","v":350},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AY$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AZ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BA$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BB$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BC$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BD$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BD$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BE$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BE$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BF$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BF$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BG$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BG$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BH$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BH$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BI$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BI$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BJ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BJ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BK$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BK$31))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BM$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BM$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BN$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BN$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BO$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BO$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BP$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BP$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BQ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BQ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BR$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BR$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BS$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BS$31))","v":-2.8176999999999999},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BT$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BT$31))","v":0.20830000000000001},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BU$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BU$31))","v":0.20830000000000001},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BV$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BV$31))","v":0.2},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BW$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BX$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BY$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BZ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CA$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CB$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CC$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CD$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CD$31))","v":0},null,0,0,0,0,350,350,347.1823,347.39060000000001,347.59890000000001,347.7989,347.7989,347.7989,347.7989,347.7989,347.7989,347.7989,347.7989,347.7989,null,{"$f":"ROUND(CF36 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       $AA36),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CY$31) * (Fixed_AppliedRepaymentDate > CY$31)),4)","v":0},{"$f":"ROUND(CG36 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       $AA36),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CZ$31) * (Fixed_AppliedRepaymentDate > CZ$31)),4)","v":0},{"$f":"ROUND(CH36 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       $AA36),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DA$31) * (Fixed_AppliedRepaymentDate > DA$31)),4)","v":0},{"$f":"ROUND(CI36 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       $AA36),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DB$31) * (Fixed_AppliedRepaymentDate > DB$31)),4)","v":0},{"$f":"ROUND(CJ36 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       $AA36),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DC$31) * (Fixed_AppliedRepaymentDate > DC$31)),4)","v":0},{"$f":"ROUND(CK36 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       $AA36),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DD$31) * (Fixed_AppliedRepaymentDate > 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                              $AA36),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DF$31) * (Fixed_AppliedRepaymentDate > DF$31)),4)","v":0},{"$f":"ROUND(CN36 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       $AA36),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DG$31) * (Fixed_AppliedRepaymentDate > DG$31)),4)","v":0},{"$f":"ROUND(CO36 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       $AA36),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DH$31) * (Fixed_AppliedRepaymentDate > DH$31)),4)","v":0},{"$f":"ROUND(CP36 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       $AA36),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DI$31) * (Fixed_AppliedRepaymentDate > DI$31)),4)","v":0},{"$f":"ROUND(CQ36 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       $AA36),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DJ$31) * (Fixed_AppliedRepaymentDate > DJ$31)),4)","v":0},{"$f":"ROUND(CR36 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       $AA36),Fixed_AmountForUse * (\n    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DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       $AA36),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DM$31) * (Fixed_AppliedRepaymentDate > DM$31)),4)","v":0},{"$f":"ROUND(CU36 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       $AA36),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DN$31) * (Fixed_AppliedRepaymentDate > DN$31)),4)","v":0},{"$f":"ROUND(CV36 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       $AA36),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DO$31) * (Fixed_AppliedRepaymentDate > DO$31)),4)","v":0},{"$f":"ROUND(CW36 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       $AA36),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DP$31) * (Fixed_AppliedRepaymentDate > DP$31)),4)","v":0},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2019-09-20"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2022-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2023-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2024-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,0,185.69444444444446,350,350,347.1823,347.39060000000001,372.64945555555556,347.7989,347.7989,347.7989,347.7989,347.7989,347.7989,347.7989,347.7989,null,null,null,null,0,0.53055555555555556,1,1,0.99194942857142854,0.99254457142857144,1.0647127301587302,0.9937111428571429,0.9937111428571429,0.9937111428571429,0.9937111428571429,0.9937111428571429,0.9937111428571429,0.9937111428571429,0.9937111428571429,null,null,null,null,0,1.1875140382589189E-2,2.2499999999999964E-2,2.2499999999999964E-2,2.2316855859623841E-2,2.2330393766533563E-2,2.3973355835277488E-2,2.23569306639404E-2,2.23569306639404E-2,2.23569306639404E-2,2.23569306639404E-2,2.23569306639404E-2,2.23569306639404E-2,2.23569306639404E-2,2.23569306639404E-2,null,null,null,null,0,350,349.97070081174485,349.91452798484295,349.85709126933574,349.79884026683362,349.73925316013953,349.67385342022624,349.6114011793988,349.54755269815337,349.48227676083974,349.41554145392155,349.34731415037379,349.27756149373118,349.20624938178042,null,null,null,null,0,4.1562991339062165,7.874340768264247,7.8730768796589539,7.807710277325028,7.8111458422351712,8.3844235655722219,7.8176340959088568,7.8162378554908694,7.8148103994226679,7.813351029818123,7.8118590331885169,7.810333680093712,7.8087742247855276,7.8071799048431449,null,nul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AU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AV$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AW$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AX$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AY$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AY$31))","v":250},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AZ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BA$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BB$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BC$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BD$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BD$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BE$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BE$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BF$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BF$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BG$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BG$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BH$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BH$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BI$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BI$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BJ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BJ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BK$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BK$31))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BM$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BM$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BN$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BN$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BO$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BO$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BP$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BP$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BQ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BQ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BR$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BR$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BS$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BS$31))","v":-1},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BT$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BT$31))","v":0.2},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BU$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BU$31))","v":0.2},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BV$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BV$31))","v":0.2},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BW$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BX$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BY$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BY$31))","v":-249.5},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BZ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CA$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CB$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CC$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CD$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CD$31))","v":0},null,0,0,0,0,0,250,249,249.2,249.39999999999998,249.59999999999997,249.59999999999997,249.59999999999997,9.9999999999965894E-2,9.9999999999965894E-2,9.9999999999965894E-2,9.9999999999965894E-2,9.9999999999965894E-2,9.9999999999965894E-2,null,{"$f":"ROUND(CF37 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       $AA37),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CY$31) * (Fixed_AppliedRepaymentDate > CY$31)),4)","v":0},{"$f":"ROUND(CG37 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       $AA37),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CZ$31) * (Fixed_AppliedRepaymentDate > CZ$31)),4)","v":0},{"$f":"ROUND(CH37 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       $AA37),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DA$31) * (Fixed_AppliedRepaymentDate > DA$31)),4)","v":0},{"$f":"ROUND(CI37 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       $AA37),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DB$31) * (Fixed_AppliedRepaymentDate > DB$31)),4)","v":0},{"$f":"ROUND(CJ37 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       $AA37),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DC$31) * (Fixed_AppliedRepaymentDate > DC$31)),4)","v":0},{"$f":"ROUND(CK37 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       $AA37),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DD$31) * (Fixed_AppliedRepaymentDate > DD$31)),4)","v":0},{"$f":"ROUND(CL37 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       $AA37),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DE$31) * (Fixed_AppliedRepaymentDate > DE$31)),4)","v":0},{"$f":"ROUND(CM37 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       $AA37),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DF$31) * (Fixed_AppliedRepaymentDate > DF$31)),4)","v":0},{"$f":"ROUND(CN37 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       $AA37),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DG$31) * (Fixed_AppliedRepaymentDate > DG$31)),4)","v":0},{"$f":"ROUND(CO37 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       $AA37),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DH$31) * (Fixed_AppliedRepaymentDate > DH$31)),4)","v":0},{"$f":"ROUND(CP37 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       $AA37),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DI$31) * (Fixed_AppliedRepaymentDate > DI$31)),4)","v":0},{"$f":"ROUND(CQ37 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       $AA37),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DJ$31) * (Fixed_AppliedRepaymentDate > DJ$31)),4)","v":0},{"$f":"ROUND(CR37 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       $AA37),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DK$31) * (Fixed_AppliedRepaymentDate > DK$31)),4)","v":0},{"$f":"ROUND(CS37 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       $AA37),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DL$31) * (Fixed_AppliedRepaymentDate > DL$31)),4)","v":0},{"$f":"ROUND(CT37 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       $AA37),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DM$31) * (Fixed_AppliedRepaymentDate > DM$31)),4)","v":0},{"$f":"ROUND(CU37 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       $AA37),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DN$31) * (Fixed_AppliedRepaymentDate > DN$31)),4)","v":0},{"$f":"ROUND(CV37 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       $AA37),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DO$31) * (Fixed_AppliedRepaymentDate > DO$31)),4)","v":0},{"$f":"ROUND(CW37 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       $AA37),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DP$31) * (Fixed_AppliedRepaymentDate > DP$31)),4)","v":0},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2021-03-24"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2022-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2023-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2024-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2028-03-24"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,0,0,4.8611111111111116,250,249,249.2,274.45055555555552,249.59999999999997,249.59999999999997,244.74861111111107,9.9999999999965894E-2,9.9999999999965894E-2,9.9999999999965894E-2,9.9999999999965894E-2,9.9999999999965894E-2,null,null,null,null,0,0,1.9444444444444445E-2,1,0.996,0.99679999999999991,1.0978022222222221,0.99839999999999984,0.99839999999999984,0.97899444444444428,3.9999999999986357E-4,3.9999999999986357E-4,3.9999999999986357E-4,3.9999999999986357E-4,3.9999999999986357E-4,null,null,null,null,0,0,2.8954270788994485E-4,1.4999999999999902E-2,1.4939554033206237E-2,1.4951642938580534E-2,1.6479058074526876E-2,1.4975821181302473E-2,1.4975821181302473E-2,1.4682614902126412E-2,5.9554627311886321E-6,5.9554627311886321E-6,5.9554627311886321E-6,5.9554627311886321E-6,5.9554627311886321E-6,null,null,null,null,0,0,250,249.9998549385231,249.99233773254082,249.98473851517247,249.97701952782518,249.96838479017012,249.96040841001761,249.95231257702224,0,0,0,0,0,null,null,null,null,0,0,7.2385676972486213E-2,3.749997824077822,3.7347740374428358,3.7376825503732798,4.1193858220961701,3.7434818315965965,3.7433623787537584,3.6699535494643456,0,0,0,0,0,null,null,null,null,0,0,7.2530738449384985E-2,3.7575150300600959,3.7423732548111817,3.7454015377205749,4.1280205597512216,3.7514582117491169,3.7514582117491169,3.6780097450216465,1.4918493815602788E-3,1.4918493815602788E-3,1.4918493815602788E-3,1.4918493815602788E-3,1.4918493815602788E-3,null,null,null,null,0,0,-1.4506147689877236E-4,-7.5172059822739001E-3,-7.5992173683459008E-3,-7.7189873472951476E-3,-8.6347376550515165E-3,-7.9763801525203348E-3,-8.0958329953584318E-3,-8.0561955573008603E-3,-1.4918493815602788E-3,-1.4918493815602788E-3,-1.4918493815602788E-3,-1.4918493815602788E-3,-1.4918493815602788E-3,null,null,null,0,0,0,249.9998549385231,249.99233773254082,249.98473851517247,249.97701952782518,249.96838479017012,249.96040841001761,249.95231257702224,0,0,0,0,0,0,null,null,null,null,0,0,7.2385676972486213E-2,3.749997824077822,3.7347740374428358,3.7376825503732798,4.1193858220961701,3.7434818315965965,3.7433623787537584,3.6699535494643456,0,0,0,0,0,null,null,null,null,0,0,34.054414003044144,1751.3698630136987,1744.364383561644,1745.7654794520547,1922.6577275494672,1748.5676712328766,1748.5676712328766,1714.5813660578385,0.70054794520524055,0.70054794520524055,0.70054794520524055,0.70054794520524055,0.70054794520524055,null,null,null,null,0,0,33.961187214611876,1496.5753424657535,1241.5890410958905,992.70356164383554,818.84015068493136,495.09698630136984,245.49698630136982,0,0,0,0,0,0,null,null,null,null,0,0,9.3226788432267893E-2,254.79452054794521,502.7753424657534,753.06191780821916,1103.8175768645356,1253.4706849315066,1503.0706849315065,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,26.571023670777294,"NO"]
[9,"Bond","ET","SHET","XS3166372568",45902,48885,"N/A",48885,null,"EUR",647.79999999999995,99.3,652.36656596173214,3.3750000000000002E-2,3.85E-2,"Fixed","NO","Y",null,null,"Core debt","Include","Include","Include",null,0,0,0,0,0,0,0,0,0,0,0,647.79999999999995,647.79999999999995,647.79999999999995,647.79999999999995,647.79999999999995,647.79999999999995,647.79999999999995,null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AT$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AU$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AV$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AW$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AX$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AY$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AZ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BA$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BB$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BC$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BD$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BD$31))","v":647.79999999999995},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BE$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BE$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BF$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BF$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BG$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BG$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BH$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BH$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BI$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BI$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BJ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BJ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BK$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BK$31))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BM$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BM$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BN$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BN$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BO$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BO$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BP$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BP$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BQ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BQ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BR$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BR$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BS$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BS$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BT$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BU$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BV$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BW$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BX$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BY$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BZ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CA$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CB$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CC$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CD$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CD$31))","v":0},null,0,0,0,0,0,0,0,0,0,0,647.79999999999995,647.79999999999995,647.79999999999995,647.79999999999995,647.79999999999995,647.79999999999995,647.79999999999995,647.79999999999995,null,{"$f":"ROUND(CF38 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       $AA38),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CY$31) * (Fixed_AppliedRepaymentDate > CY$31)),4)","v":0},{"$f":"ROUND(CG38 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       $AA38),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CZ$31) * (Fixed_AppliedRepaymentDate > CZ$31)),4)","v":0},{"$f":"ROUND(CH38 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       $AA38),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DA$31) * (Fixed_AppliedRepaymentDate > DA$31)),4)","v":0},{"$f":"ROUND(CI38 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       $AA38),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DB$31) * (Fixed_AppliedRepaymentDate > DB$31)),4)","v":0},{"$f":"ROUND(CJ38 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       $AA38),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DC$31) * (Fixed_AppliedRepaymentDate > DC$31)),4)","v":0},{"$f":"ROUND(CK38 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       $AA38),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DD$31) * (Fixed_AppliedRepaymentDate > DD$31)),4)","v":0},{"$f":"ROUND(CL38 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       $AA38),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DE$31) * (Fixed_AppliedRepaymentDate > DE$31)),4)","v":0},{"$f":"ROUND(CM38 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       $AA38),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DF$31) * (Fixed_AppliedRepaymentDate > DF$31)),4)","v":0},{"$f":"ROUND(CN38 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       $AA38),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DG$31) * (Fixed_AppliedRepaymentDate > DG$31)),4)","v":0},{"$f":"ROUND(CO38 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       $AA38),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DH$31) * (Fixed_AppliedRepaymentDate > DH$31)),4)","v":0},{"$f":"ROUND(CP38 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       $AA38),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DI$31) * (Fixed_AppliedRepaymentDate > DI$31)),4)","v":0},{"$f":"ROUND(CQ38 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       $AA38),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DJ$31) * (Fixed_AppliedRepaymentDate > DJ$31)),4)","v":0},{"$f":"ROUND(CR38 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       $AA38),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DK$31) * (Fixed_AppliedRepaymentDate > DK$31)),4)","v":0},{"$f":"ROUND(CS38 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       $AA38),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DL$31) * (Fixed_AppliedRepaymentDate > DL$31)),4)","v":0},{"$f":"ROUND(CT38 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       $AA38),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DM$31) * (Fixed_AppliedRepaymentDate > DM$31)),4)","v":0},{"$f":"ROUND(CU38 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       $AA38),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DN$31) * (Fixed_AppliedRepaymentDate > DN$31)),4)","v":0},{"$f":"ROUND(CV38 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       $AA38),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DO$31) * (Fixed_AppliedRepaymentDate > DO$31)),4)","v":0},{"$f":"ROUND(CW38 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       $AA38),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DP$31) * (Fixed_AppliedRepaymentDate > DP$31)),4)","v":0},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2025-09-02"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,0,0,0,0,0,0,0,376.08388888888891,647.79999999999995,647.79999999999995,647.79999999999995,647.79999999999995,647.79999999999995,647.79999999999995,647.79999999999995,null,null,null,null,0,0,0,0,0,0,0,0.5805555555555556,1,1,1,1,1,1,1,null,null,null,null,0,0,0,0,0,0,0,2.2174129862471803E-2,3.8499999999999979E-2,3.8499999999999979E-2,3.8499999999999979E-2,3.8499999999999979E-2,3.8499999999999979E-2,3.8499999999999979E-2,3.8499999999999979E-2,null,null,null,null,0,0,0,0,0,0,0,647.79999999999995,649.47115275304566,652.45842053282945,655.56069812213491,658.78241339862871,662.12816471326744,665.60272745351983,669.21106085927192,null,null,null,null,0,0,0,0,0,0,0,14.364401324909233,25.004639380992245,25.119649190513918,25.239086877702182,25.363122915847192,25.491934341460784,25.625705006960498,25.764625843081955,null,null,null,null,0,0,0,0,0,0,0,12.693248571863537,22.017371601208424,22.017371601208424,22.017371601208424,22.017371601208424,22.017371601208424,22.017371601208424,22.017371601208424,null,null,null,null,0,0,0,0,0,0,0,1.6711527530456962,2.9872677797838207,3.1022775893054941,3.2217152764937573,3.3457513146387683,3.4745627402523596,3.6083334057520737,3.7472542418735308,null,null,null,0,0,0,0,0,0,0,0,649.47115275304566,652.45842053282945,655.56069812213491,658.7824133986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DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AV$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AW$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AX$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AY$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AY$31))","v":250},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AZ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BA$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BB$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BC$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BD$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BD$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BE$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BE$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BF$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BF$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BG$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BG$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BH$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BH$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BI$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BI$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BJ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BJ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BK$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BK$31))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BM$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BM$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BN$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BN$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BO$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BO$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BP$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BP$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BQ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BQ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BR$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BR$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BS$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BS$31))","v":-1.7},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BT$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BT$31))","v":0.1},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BU$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BU$31))","v":0.1},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BV$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BV$31))","v":0.1},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BW$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BX$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BY$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BZ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CA$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CB$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CC$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CD$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CD$31))","v":0},null,0,0,0,0,0,250,248.3,248.4,248.5,248.6,248.6,248.6,248.6,248.6,248.6,248.6,248.6,248.6,null,{"$f":"ROUND(CF39 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       $AA39),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CY$31) * (Fixed_AppliedRepaymentDate > CY$31)),4)","v":0},{"$f":"ROUND(CG39 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       $AA39),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CZ$31) * (Fixed_AppliedRepaymentDate > CZ$31)),4)","v":0},{"$f":"ROUND(CH39 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       $AA39),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DA$31) * (Fixed_AppliedRepaymentDate > DA$31)),4)","v":0},{"$f":"ROUND(CI39 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       $AA39),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DB$31) * (Fixed_AppliedRepaymentDate > DB$31)),4)","v":0},{"$f":"ROUND(CJ39 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       $AA39),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DC$31) * (Fixed_AppliedRepaymentDate > DC$31)),4)","v":0},{"$f":"ROUND(CK39 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       $AA39),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DD$31) * (Fixed_AppliedRepaymentDate > DD$31)),4)","v":0},{"$f":"ROUND(CL39 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       $AA39),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DE$31) * (Fixed_AppliedRepaymentDate > DE$31)),4)","v":0},{"$f":"ROUND(CM39 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       $AA39),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DF$31) * (Fixed_AppliedRepaymentDate > DF$31)),4)","v":0},{"$f":"ROUND(CN39 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       $AA39),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DG$31) * (Fixed_AppliedRepaymentDate > DG$31)),4)","v":0},{"$f":"ROUND(CO39 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       $AA39),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DH$31) * (Fixed_AppliedRepaymentDate > DH$31)),4)","v":0},{"$f":"ROUND(CP39 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       $AA39),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DI$31) * (Fixed_AppliedRepaymentDate > DI$31)),4)","v":0},{"$f":"ROUND(CQ39 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       $AA39),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DJ$31) * (Fixed_AppliedRepaymentDate > DJ$31)),4)","v":0},{"$f":"ROUND(CR39 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       $AA39),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DK$31) * (Fixed_AppliedRepaymentDate > DK$31)),4)","v":0},{"$f":"ROUND(CS39 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       $AA39),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DL$31) * (Fixed_AppliedRepaymentDate > DL$31)),4)","v":0},{"$f":"ROUND(CT39 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       $AA39),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DM$31) * (Fixed_AppliedRepaymentDate > DM$31)),4)","v":0},{"$f":"ROUND(CU39 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       $AA39),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DN$31) * (Fixed_AppliedRepaymentDate > DN$31)),4)","v":0},{"$f":"ROUND(CV39 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       $AA39),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DO$31) * (Fixed_AppliedRepaymentDate > DO$31)),4)","v":0},{"$f":"ROUND(CW39 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       $AA39),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DP$31) * (Fixed_AppliedRepaymentDate > DP$31)),4)","v":0},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2021-03-24"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2022-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2023-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2024-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,0,0,4.8611111111111116,250,248.3,248.4,261.02527777777777,248.6,248.6,248.6,248.6,248.6,248.6,248.6,248.6,null,null,null,null,0,0,1.9444444444444445E-2,1,0.99320000000000008,0.99360000000000004,1.0441011111111111,0.99439999999999995,0.99439999999999995,0.99439999999999995,0.99439999999999995,0.99439999999999995,0.99439999999999995,0.99439999999999995,0.99439999999999995,null,null,null,null,0,0,4.089490700598386E-4,2.1249999999999991E-2,2.1103985887777288E-2,2.1112574375276916E-2,2.2197475268215472E-2,2.1129751566989707E-2,2.1129751566989707E-2,2.1129751566989707E-2,2.1129751566989707E-2,2.1129751566989707E-2,2.1129751566989707E-2,2.1129751566989707E-2,2.1129751566989707E-2,null,null,null,null,0,0,250,249.99948624488687,249.97277934769122,249.94569233834389,249.91802242915571,249.88831645859176,249.85941169907881,249.82989618917824,249.79975702388609,249.76898102551888,249.73755473795197,249.70546442073606,249.6726960430897,null,null,null,null,0,0,0.10223726751495965,5.312489082703844,5.275422007682141,5.2769970192733666,5.5475491219525033,5.2800780462633492,5.2794672958757367,5.2788436404841645,5.2782068074091049,5.27755651820938,5.276892488560418,5.2762144281299408,5.2755220404510199,null,null,null,null,0,0,0.10275102262810015,5.339195979899495,5.302509017029469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_xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AV$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AW$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AX$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AY$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AZ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BA$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BB$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BB$31))","v":500},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BC$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BD$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BD$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BE$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BE$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BF$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BF$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BG$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BG$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BH$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BH$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BI$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BI$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BJ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BJ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BK$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BK$31))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BM$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BM$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BN$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BN$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BO$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BO$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BP$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BP$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BQ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BQ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BR$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BR$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BS$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BS$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BT$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BU$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BU$31))","v":-7.4},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BV$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BV$31))","v":0.4},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BW$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BX$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BY$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BZ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CA$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CB$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CC$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CD$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CD$31))","v":0},null,0,0,0,0,0,0,0,0,492.6,493,493,493,493,493,493,493,493,493,null,{"$f":"ROUND(CF40 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       $AA40),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CY$31) * (Fixed_AppliedRepaymentDate > CY$31)),4)","v":0},{"$f":"ROUND(CG40 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       $AA40),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CZ$31) * (Fixed_AppliedRepaymentDate > CZ$31)),4)","v":0},{"$f":"ROUND(CH40 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       $AA40),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DA$31) * (Fixed_AppliedRepaymentDate > DA$31)),4)","v":0},{"$f":"ROUND(CI40 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       $AA40),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DB$31) * (Fixed_AppliedRepaymentDate > DB$31)),4)","v":0},{"$f":"ROUND(CJ40 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       $AA40),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DC$31) * (Fixed_AppliedRepaymentDate > DC$31)),4)","v":0},{"$f":"ROUND(CK40 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       $AA40),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DD$31) * (Fixed_AppliedRepaymentDate > DD$31)),4)","v":0},{"$f":"ROUND(CL40 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       $AA40),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DE$31) * (Fixed_AppliedRepaymentDate > DE$31)),4)","v":0},{"$f":"ROUND(CM40 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       $AA40),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DF$31) * (Fixed_AppliedRepaymentDate > DF$31)),4)","v":0},{"$f":"ROUND(CN40 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       $AA40),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DG$31) * (Fixed_AppliedRepaymentDate > DG$31)),4)","v":0},{"$f":"ROUND(CO40 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       $AA40),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DH$31) * (Fixed_AppliedRepaymentDate > DH$31)),4)","v":0},{"$f":"ROUND(CP40 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       $AA40),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DI$31) * (Fixed_AppliedRepaymentDate > DI$31)),4)","v":0},{"$f":"ROUND(CQ40 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       $AA40),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DJ$31) * (Fixed_AppliedRepaymentDate > DJ$31)),4)","v":0},{"$f":"ROUND(CR40 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       $AA40),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DK$31) * (Fixed_AppliedRepaymentDate > DK$31)),4)","v":0},{"$f":"ROUND(CS40 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       $AA40),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DL$31) * (Fixed_AppliedRepaymentDate > DL$31)),4)","v":0},{"$f":"ROUND(CT40 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       $AA40),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DM$31) * (Fixed_AppliedRepaymentDate > DM$31)),4)","v":0},{"$f":"ROUND(CU40 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       $AA40),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DN$31) * (Fixed_AppliedRepaymentDate > DN$31)),4)","v":0},{"$f":"ROUND(CV40 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       $AA40),Fixed_AmountForUse * (\n    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[12,"Private Placement","ET","SHET",null,44742,48395,"N/A",48395,null,"GBP",175,"n/a",{"$error":"#VALUE!"},3.1300000000000001E-2,3.1300000000000001E-2,"Fixed","NO","Y",null,null,"Core debt","Include","Include","Include",null,0,0,0,0,0,0,0,0,175,175,175,175,175,175,175,175,175,175,null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AT$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AU$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem 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AY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AZ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BA$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BA$31))","v":175},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BB$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BC$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BD$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BD$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BE$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BE$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BF$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BF$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BG$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BG$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BH$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BH$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BI$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BI$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BJ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BJ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BK$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BK$31))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BM$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BM$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BN$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BN$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BO$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BO$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BP$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BP$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BQ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BQ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BR$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BR$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BS$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BS$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BT$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BU$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BV$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BW$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BX$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BY$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BZ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CA$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CB$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CC$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CD$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CD$31))","v":0},null,0,0,0,0,0,0,0,175,175,175,175,175,175,175,175,175,175,175,null,{"$f":"ROUND(CF41 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       $AA41),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CY$31) * (Fixed_AppliedRepaymentDate > CY$31)),4)","v":0},{"$f":"ROUND(CG41 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       $AA41),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CZ$31) * (Fixed_AppliedRepaymentDate > CZ$31)),4)","v":0},{"$f":"ROUND(CH41 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       $AA41),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DA$31) * (Fixed_AppliedRepaymentDate > DA$31)),4)","v":0},{"$f":"ROUND(CI41 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       $AA41),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DB$31) * (Fixed_AppliedRepaymentDate > DB$31)),4)","v":0},{"$f":"ROUND(CJ41 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       $AA41),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DC$31) * (Fixed_AppliedRepaymentDate > DC$31)),4)","v":0},{"$f":"ROUND(CK41 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       $AA41),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DD$31) * (Fixed_AppliedRepaymentDate > DD$31)),4)","v":0},{"$f":"ROUND(CL41 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       $AA41),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DE$31) * (Fixed_AppliedRepaymentDate > DE$31)),4)","v":0},{"$f":"ROUND(CM41 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       $AA41),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DF$31) * (Fixed_AppliedRepaymentDate > DF$31)),4)","v":0},{"$f":"ROUND(CN41 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       $AA41),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DG$31) * (Fixed_AppliedRepaymentDate > DG$31)),4)","v":0},{"$f":"ROUND(CO41 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       $AA41),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DH$31) * (Fixed_AppliedRepaymentDate > DH$31)),4)","v":0},{"$f":"ROUND(CP41 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       $AA41),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DI$31) * (Fixed_AppliedRepaymentDate > DI$31)),4)","v":0},{"$f":"ROUND(CQ41 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       $AA41),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DJ$31) * (Fixed_AppliedRepaymentDate > DJ$31)),4)","v":0},{"$f":"ROUND(CR41 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       $AA41),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DK$31) * (Fixed_AppliedRepaymentDate > DK$31)),4)","v":0},{"$f":"ROUND(CS41 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       $AA41),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DL$31) * (Fixed_AppliedRepaymentDate > DL$31)),4)","v":0},{"$f":"ROUND(CT41 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       $AA41),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DM$31) * (Fixed_AppliedRepaymentDate > DM$31)),4)","v":0},{"$f":"ROUND(CU41 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       $AA41),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DN$31) * (Fixed_AppliedRepaymentDate > DN$31)),4)","v":0},{"$f":"ROUND(CV41 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       $AA41),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DO$31) * (Fixed_AppliedRepaymentDate > DO$31)),4)","v":0},{"$f":"ROUND(CW41 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       $AA41),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DP$31) * (Fixed_AppliedRepaymentDate > DP$31)),4)","v":0},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2022-06-24"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,0,0,0,0,134.65277777777777,175,175,175,175,175,175,175,175,175,175,null,null,null,null,0,0,0,0,0.76944444444444438,1,1,1,1,1,1,1,1,1,1,null,null,null,null,0,0,0,0,2.3997809341834042E-2,3.1300000000000106E-2,3.1300000000000106E-2,3.1300000000000106E-2,3.1300000000000106E-2,3.1300000000000106E-2,3.1300000000000106E-2,3.1300000000000106E-2,3.1300000000000106E-2,3.1300000000000106E-2,3.1300000000000106E-2,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,4.1996166348209574,5.4775000000000187,5.4775000000000187,5.4775000000000187,5.4775000000000187,5.4775000000000187,5.4775000000000187,5.4775000000000187,5.4775000000000187,5.4775000000000187,5.4775000000000187,null,null,null,null,0,0,0,0,1347.634512937595,1751.4383561643835,1751.4383561643835,1751.4383561643835,1751.4383561643835,1751.4383561643835,1751.4383561643835,1751.4383561643835,1751.4383561643835,1751.4383561643835,1751.4383561643835,null,null,null,null,0,0,0,0,1246.5527016742769,1444.5890410958903,1269.5890410958905,1094.5890410958905,919.58904109589048,744.10958904109589,569.10958904109589,394.10958904109589,219.10958904109592,43.630136986301373,0,null,null,null,null,0,0,0,0,101.08181126331812,306.84931506849313,481.84931506849313,656.84931506849318,831.84931506849318,1007.3287671232877,1182.3287671232877,1357.3287671232877,1532.3287671232874,1707.8082191780823,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,58.974616634821153,"NO"]
[13,"Private Placement","ET","SHET",null,44742,50221,"N/A",50221,null,"GBP",175,"n/a",{"$error":"#VALUE!"},3.2500000000000001E-2,3.2500000000000001E-2,"Fixed","NO","Y",null,null,"Core debt","Include","Include","Include",null,0,0,0,0,0,0,0,0,175,175,175,175,175,175,175,175,175,175,null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AT$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AU$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AV$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AW$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AX$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AY$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AZ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BA$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BA$31))","v":175},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BB$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BC$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BD$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BD$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BE$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BE$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BF$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BF$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BG$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BG$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BH$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BH$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BI$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BI$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BJ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BJ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BK$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BK$31))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BM$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BM$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BN$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BN$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BO$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BO$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BP$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BP$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BQ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BQ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BR$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BR$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BS$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BS$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BT$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BU$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BV$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BW$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BX$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BY$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BZ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CA$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CB$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CC$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CD$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CD$31))","v":-175},null,0,0,0,0,0,0,0,175,175,175,175,175,175,175,175,175,175,0,null,{"$f":"ROUND(CF42 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       $AA42),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CY$31) * (Fixed_AppliedRepaymentDate > CY$31)),4)","v":0},{"$f":"ROUND(CG42 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       $AA42),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CZ$31) * (Fixed_AppliedRepaymentDate > CZ$31)),4)","v":0},{"$f":"ROUND(CH42 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       $AA42),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DA$31) * (Fixed_AppliedRepaymentDate > DA$31)),4)","v":0},{"$f":"ROUND(CI42 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       $AA42),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DB$31) * (Fixed_AppliedRepaymentDate > DB$31)),4)","v":0},{"$f":"ROUND(CJ42 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       $AA42),Fixed_AmountForUse * (\n    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OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       $AA42),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DL$31) * (Fixed_AppliedRepaymentDate > DL$31)),4)","v":0},{"$f":"ROUND(CT42 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       $AA42),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DM$31) * (Fixed_AppliedRepaymentDate > DM$31)),4)","v":0},{"$f":"ROUND(CU42 - IF(Fixed_Profile = \"Y\", 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MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BC$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BC$31))","v":111.3},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BD$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BD$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BE$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BE$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BF$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BF$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BG$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BG$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BH$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BH$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BI$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BI$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BJ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BJ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BK$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BK$31))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BM$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BM$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BN$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BN$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BO$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BO$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BP$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BP$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BQ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BQ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BR$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BR$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BS$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BS$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BT$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BU$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BV$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BW$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BX$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BY$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BZ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CA$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CB$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CC$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CD$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CD$31))","v":0},null,0,0,0,0,0,0,0,0,0,111.3,111.3,111.3,111.3,111.3,111.3,111.3,111.3,111.3,null,{"$f":"ROUND(CF43 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       $AA43),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CY$31) * (Fixed_AppliedRepaymentDate > CY$31)),4)","v":0},{"$f":"ROUND(CG43 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       $AA43),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CZ$31) * (Fixed_AppliedRepaymentDate > CZ$31)),4)","v":0},{"$f":"ROUND(CH43 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       $AA43),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DA$31) * (Fixed_AppliedRepaymentDate > DA$31)),4)","v":0},{"$f":"ROUND(CI43 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       $AA43),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DB$31) * (Fixed_AppliedRepaymentDate > DB$31)),4)","v":0},{"$f":"ROUND(CJ43 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       $AA43),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DC$31) * (Fixed_AppliedRepaymentDate > DC$31)),4)","v":0},{"$f":"ROUND(CK43 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       $AA43),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DD$31) * (Fixed_AppliedRepaymentDate > DD$31)),4)","v":0},{"$f":"ROUND(CL43 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       $AA43),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DE$31) * (Fixed_AppliedRepaymentDate > DE$31)),4)","v":0},{"$f":"ROUND(CM43 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       $AA43),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DF$31) * (Fixed_AppliedRepaymentDate > DF$31)),4)","v":0},{"$f":"ROUND(CN43 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       $AA43),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DG$31) * (Fixed_AppliedRepaymentDate > DG$31)),4)","v":0},{"$f":"ROUND(CO43 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       $AA43),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DH$31) * (Fixed_AppliedRepaymentDate > DH$31)),4)","v":0},{"$f":"ROUND(CP43 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       $AA43),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DI$31) * (Fixed_AppliedRepaymentDate > DI$31)),4)","v":0},{"$f":"ROUND(CQ43 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       $AA43),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DJ$31) * (Fixed_AppliedRepaymentDate > DJ$31)),4)","v":0},{"$f":"ROUND(CR43 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       $AA43),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DK$31) * (Fixed_AppliedRepaymentDate > DK$31)),4)","v":0},{"$f":"ROUND(CS43 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       $AA43),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DL$31) * (Fixed_AppliedRepaymentDate > DL$31)),4)","v":0},{"$f":"ROUND(CT43 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       $AA43),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DM$31) * (Fixed_AppliedRepaymentDate > DM$31)),4)","v":0},{"$f":"ROUND(CU43 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       $AA43),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DN$31) * (Fixed_AppliedRepaymentDate > DN$31)),4)","v":0},{"$f":"ROUND(CV43 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       $AA43),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DO$31) * (Fixed_AppliedRepaymentDate > DO$31)),4)","v":0},{"$f":"ROUND(CW43 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       $AA43),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DP$31) * (Fixed_AppliedRepaymentDate > DP$31)),4)","v":0},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2024-06-26"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,0,0,0,0,0,0,85.020833333333329,111.3,111.3,111.3,111.3,111.3,111.3,111.3,111.3,null,null,null,null,0,0,0,0,0,0,0.76388888888888884,1,1,1,1,1,1,1,1,null,null,null,null,0,0,0,0,0,0,4.0475865608773143E-2,5.3315000000000001E-2,5.3315000000000001E-2,5.3315000000000001E-2,5.3315000000000001E-2,5.3315000000000001E-2,5.3315000000000001E-2,5.3315000000000001E-2,5.3315000000000001E-2,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,4.5049638422564504,5.9339595000000003,5.9339595000000003,5.9339595000000003,5.9339595000000003,5.9339595000000003,5.9339595000000003,5.9339595000000003,5.9339595000000003,null,null,null,null,0,0,0,0,0,0,850.67420091324198,1113.6098630136987,1113.6098630136987,1113.6098630136987,1113.6098630136987,1113.6098630136987,1113.6098630136987,1113.6098630136987,1113.6098630136987,null,null,null,null,0,0,0,0,0,0,785.91860730593612,917.53890410958911,806.23890410958904,694.63397260273973,583.33397260273966,472.03397260273971,360.7339726027397,249.12904109589039,137.8290410958904,null,null,null,null,0,0,0,0,0,0,64.755593607305926,196.070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[15,"Private Placement","ET","SHET",null,45492,50970,"N/A",50970,null,"GBP",30,"n/a",{"$error":"#VALUE!"},5.5910000000000001E-2,5.5910000000000001E-2,"Fixed","NO","Y",null,null,"Core debt","Include","Include","Include",null,0,0,0,0,0,0,0,0,0,0,30,30,30,30,30,30,30,30,null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AT$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AU$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AV$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AW$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AX$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AY$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AZ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BA$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BB$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BC$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BC$31))","v":30},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BD$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BD$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BE$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BE$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BF$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BF$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BG$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BG$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BH$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BH$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BI$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BI$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BJ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BJ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BK$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BK$31))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BM$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BM$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BN$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BN$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BO$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BO$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BP$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BP$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BQ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BQ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BR$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BR$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BS$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BS$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BT$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BU$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BV$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BW$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BX$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BY$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BZ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CA$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CB$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CC$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CD$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CD$31))","v":0},null,0,0,0,0,0,0,0,0,0,30,30,30,30,30,30,30,30,30,null,{"$f":"ROUND(CF44 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       $AA44),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CY$31) * (Fixed_AppliedRepaymentDate > CY$31)),4)","v":0},{"$f":"ROUND(CG44 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       $AA44),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CZ$31) * (Fixed_AppliedRepaymentDate > CZ$31)),4)","v":0},{"$f":"ROUND(CH44 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       $AA44),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DA$31) * (Fixed_AppliedRepaymentDate > DA$31)),4)","v":0},{"$f":"ROUND(CI44 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       $AA44),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DB$31) * (Fixed_AppliedRepaymentDate > DB$31)),4)","v":0},{"$f":"ROUND(CJ44 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       $AA44),Fixed_AmountForUse * (\n    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DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       $AA44),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DE$31) * (Fixed_AppliedRepaymentDate > DE$31)),4)","v":0},{"$f":"ROUND(CM44 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       $AA44),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DF$31) * (Fixed_AppliedRepaymentDate > DF$31)),4)","v":0},{"$f":"ROUND(CN44 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       $AA44),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DG$31) * (Fixed_AppliedRepaymentDate > DG$31)),4)","v":0},{"$f":"ROUND(CO44 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       $AA44),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DH$31) * (Fixed_AppliedRepaymentDate > DH$31)),4)","v":0},{"$f":"ROUND(CP44 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       $AA44),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DI$31) * (Fixed_AppliedRepaymentDate > DI$31)),4)","v":0},{"$f":"ROUND(CQ44 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       $AA44),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DJ$31) * (Fixed_AppliedRepaymentDate > DJ$31)),4)","v":0},{"$f":"ROUND(CR44 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       $AA44),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DK$31) * (Fixed_AppliedRepaymentDate > DK$31)),4)","v":0},{"$f":"ROUND(CS44 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       $AA44),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DL$31) * (Fixed_AppliedRepaymentDate > DL$31)),4)","v":0},{"$f":"ROUND(CT44 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       $AA44),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DM$31) * (Fixed_AppliedRepaymentDate > DM$31)),4)","v":0},{"$f":"ROUND(CU44 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       $AA44),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DN$31) * (Fixed_AppliedRepaymentDate > DN$31)),4)","v":0},{"$f":"ROUND(CV44 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       $AA44),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DO$31) * (Fixed_AppliedRepaymentDate > DO$31)),4)","v":0},{"$f":"ROUND(CW44 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       $AA44),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DP$31) * (Fixed_AppliedRepaymentDate > DP$31)),4)","v":0},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2024-07-19"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,0,0,0,0,0,0,21,30,30,30,30,30,30,30,30,null,null,null,null,0,0,0,0,0,0,0.7,1,1,1,1,1,1,1,1,null,null,null,null,0,0,0,0,0,0,3.8816483039469052E-2,5.5909999999999904E-2,5.5909999999999904E-2,5.5909999999999904E-2,5.5909999999999904E-2,5.5909999999999904E-2,5.5909999999999904E-2,5.5909999999999904E-2,5.5909999999999904E-2,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,1.1644944911840716,1.6772999999999971,1.6772999999999971,1.6772999999999971,1.6772999999999971,1.6772999999999971,1.6772999999999971,1.6772999999999971,1.6772999999999971,null,null,null,null,0,0,0,0,0,0,315.17260273972602,450.24657534246575,450.24657534246575,450.24657534246575,450.24657534246575,450.24657534246575,450.24657534246575,450.24657534246575,450.24657534246575,null,null,null,null,0,0,0,0,0,0,300.50136986301368,399.28767123287673,369.28767123287673,339.20547945205482,309.20547945205482,279.20547945205482,249.20547945205482,219.1232876712329,189.1232876712329,null,null,null,null,0,0,0,0,0,0,14.671232876712329,50.958904109589035,80.958904109589042,111.04109589041096,141.04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DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AY$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AZ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BA$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BB$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BC$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BC$31))","v":715.3},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BD$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BD$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BE$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BE$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BF$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BF$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BG$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BG$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BH$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BH$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BI$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BI$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BJ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BJ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BK$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BK$31))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BM$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BM$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BN$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BN$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BO$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BO$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BP$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BP$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BQ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BQ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BR$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BR$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BS$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BS$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BT$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BU$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BV$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BV$31))","v":-1.7},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BW$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BX$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BY$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BZ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CA$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CB$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CC$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CD$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CD$31))","v":713.6},null,0,0,0,0,0,0,0,0,0,713.59999999999991,713.59999999999991,713.59999999999991,713.59999999999991,713.59999999999991,713.59999999999991,713.59999999999991,713.59999999999991,1427.1999999999998,null,{"$f":"ROUND(CF45 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       $AA45),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CY$31) * (Fixed_AppliedRepaymentDate > CY$31)),4)","v":0},{"$f":"ROUND(CG45 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       $AA45),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CZ$31) * (Fixed_AppliedRepaymentDate > CZ$31)),4)","v":0},{"$f":"ROUND(CH45 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       $AA45),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DA$31) * (Fixed_AppliedRepaymentDate > DA$31)),4)","v":0},{"$f":"ROUND(CI45 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       $AA45),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DB$31) * (Fixed_AppliedRepaymentDate > DB$31)),4)","v":0},{"$f":"ROUND(CJ45 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       $AA45),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DC$31) * (Fixed_AppliedRepaymentDate > DC$31)),4)","v":0},{"$f":"ROUND(CK45 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       $AA45),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DD$31) * (Fixed_AppliedRepaymentDate > DD$31)),4)","v":0},{"$f":"ROUND(CL45 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       $AA45),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DE$31) * (Fixed_AppliedRepaymentDate > DE$31)),4)","v":0},{"$f":"ROUND(CM45 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       $AA45),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DF$31) * (Fixed_AppliedRepaymentDate > DF$31)),4)","v":0},{"$f":"ROUND(CN45 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       $AA45),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DG$31) * (Fixed_AppliedRepaymentDate > DG$31)),4)","v":0},{"$f":"ROUND(CO45 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       $AA45),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DH$31) * (Fixed_AppliedRepaymentDate > DH$31)),4)","v":0},{"$f":"ROUND(CP45 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       $AA45),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DI$31) * (Fixed_AppliedRepaymentDate > DI$31)),4)","v":0},{"$f":"ROUND(CQ45 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       $AA45),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DJ$31) * (Fixed_AppliedRepaymentDate > DJ$31)),4)","v":0},{"$f":"ROUND(CR45 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       $AA45),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DK$31) * (Fixed_AppliedRepaymentDate > DK$31)),4)","v":0},{"$f":"ROUND(CS45 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       $AA45),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DL$31) * (Fixed_AppliedRepaymentDate > DL$31)),4)","v":0},{"$f":"ROUND(CT45 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       $AA45),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DM$31) * (Fixed_AppliedRepaymentDate > DM$31)),4)","v":0},{"$f":"ROUND(CU45 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       $AA45),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DN$31) * (Fixed_AppliedRepaymentDate > DN$31)),4)","v":0},{"$f":"ROUND(CV45 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       $AA45),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DO$31) * (Fixed_AppliedRepaymentDate > DO$31)),4)","v":0},{"$f":"ROUND(CW45 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       $AA45),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DP$31) * (Fixed_AppliedRepaymentDate > DP$31)),4)","v":0},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2024-09-04"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2032-09-04"},null,null,null,null,0,0,0,0,0,0,198.36777777777775,713.59999999999991,713.59999999999991,713.59999999999991,713.59999999999991,713.59999999999991,713.59999999999991,713.59999999999991,1123.9199999999998,null,null,null,null,0,0,0,0,0,0,0.27732109293691842,0.99762337480777286,0.99762337480777286,0.99762337480777286,0.99762337480777286,0.99762337480777286,0.99762337480777286,0.99762337480777286,1.5712568153222424,null,null,null,null,0,0,0,0,0,0,1.343371004356575E-2,4.9175009838256623E-2,4.9175009838256623E-2,4.9175009838256623E-2,4.9175009838256623E-2,4.9175009838256623E-2,4.9175009838256623E-2,4.9175009838256623E-2,7.8538125727870112E-2,null,null,null,null,0,0,0,0,0,0,715.3,715.2225069935954,714.93502785055512,714.63341191782752,714.31696401864065,713.98495479089797,713.63661900611464,713.27115380568762,712.887716850434,null,null,null,null,0,0,0,0,0,0,9.6091327941625799,35.171073817952617,35.156937028265318,35.142105061806063,35.126543733250259,35.110217176209616,35.093087760565879,35.075116005739339,55.988865135853651,null,null,null,null,0,0,0,0,0,0,9.6866258005671178,35.458552960992904,35.458552960992904,35.458552960992904,35.458552960992904,35.458552960992904,35.458552960992904,35.458552960992904,56.631372311638593,null,null,null,null,0,0,0,0,0,0,-7.7493006404537823E-2,-0.2874791430402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[17,"Other","ET","SHET",null,43921,57284,"n/a",57284,null,"GBP",2.2999999999999998,"n/a",{"$error":"#VALUE!"},4.0599999999999997E-2,4.0599999999999997E-2,"Fixed","NO","Y",null,null,"Core debt","Include","Include","Include",null,0,0,0,0,0,0,0,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AT$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AU$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AV$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AW$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AX$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AY$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AZ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AZ$31))","v":2.2999999999999998},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BA$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BB$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BC$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BD$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BD$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BE$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BE$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BF$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BF$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BG$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BG$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BH$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BH$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BI$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BI$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BJ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BJ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BK$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BK$31))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BM$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BM$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BN$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BN$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BO$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BO$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BP$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BP$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BQ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BQ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BR$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BR$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BS$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BS$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BT$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BU$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BV$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BW$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BX$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BY$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BZ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CA$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CB$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CC$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CD$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CD$31))","v":0},null,0,0,0,0,0,0,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,null,{"$f":"ROUND(CF46 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       $AA46),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CY$31) * (Fixed_AppliedRepaymentDate > CY$31)),4)","v":0},{"$f":"ROUND(CG46 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       $AA46),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CZ$31) * (Fixed_AppliedRepaymentDate > CZ$31)),4)","v":0},{"$f":"ROUND(CH46 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       $AA46),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DA$31) * (Fixed_AppliedRepaymentDate > DA$31)),4)","v":0},{"$f":"ROUND(CI46 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       $AA46),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DB$31) * (Fixed_AppliedRepaymentDate > DB$31)),4)","v":0},{"$f":"ROUND(CJ46 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       $AA46),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DC$31) * (Fixed_AppliedRepaymentDate > DC$31)),4)","v":0},{"$f":"ROUND(CK46 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       $AA46),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DD$31) * (Fixed_AppliedRepaymentDate > DD$31)),4)","v":0},{"$f":"ROUND(CL46 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       $AA46),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DE$31) * (Fixed_AppliedRepaymentDate > DE$31)),4)","v":0},{"$f":"ROUND(CM46 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       $AA46),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DF$31) * (Fixed_AppliedRepaymentDate > DF$31)),4)","v":0},{"$f":"ROUND(CN46 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       $AA46),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DG$31) * (Fixed_AppliedRepaymentDate > DG$31)),4)","v":0},{"$f":"ROUND(CO46 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       $AA46),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DH$31) * (Fixed_AppliedRepaymentDate > DH$31)),4)","v":0},{"$f":"ROUND(CP46 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       $AA46),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DI$31) * (Fixed_AppliedRepaymentDate > DI$31)),4)","v":0},{"$f":"ROUND(CQ46 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       $AA46),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DJ$31) * (Fixed_AppliedRepaymentDate > DJ$31)),4)","v":0},{"$f":"ROUND(CR46 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       $AA46),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DK$31) * (Fixed_AppliedRepaymentDate > DK$31)),4)","v":0},{"$f":"ROUND(CS46 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       $AA46),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DL$31) * (Fixed_AppliedRepaymentDate > DL$31)),4)","v":0},{"$f":"ROUND(CT46 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       $AA46),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DM$31) * (Fixed_AppliedRepaymentDate > DM$31)),4)","v":0},{"$f":"ROUND(CU46 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       $AA46),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DN$31) * (Fixed_AppliedRepaymentDate > DN$31)),4)","v":0},{"$f":"ROUND(CV46 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       $AA46),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DO$31) * (Fixed_AppliedRepaymentDate > DO$31)),4)","v":0},{"$f":"ROUND(CW46 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       $AA46),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DP$31) * (Fixed_AppliedRepaymentDate > DP$31)),4)","v":0},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2021-04-01"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2023-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2024-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2025-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2026-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2027-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2028-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2029-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2030-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2031-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2032-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2033-03-31"},null,null,null,null,0,0,0,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,2.2999999999999998,null,null,null,null,0,0,0,1,1,1,1,1,1,1,1,1,1,1,1,null,null,null,null,0,0,0,4.0599999999999969E-2,4.0599999999999969E-2,4.0599999999999969E-2,4.0599999999999969E-2,4.0599999999999969E-2,4.0599999999999969E-2,4.0599999999999969E-2,4.0599999999999969E-2,4.0599999999999969E-2,4.0599999999999969E-2,4.0599999999999969E-2,4.0599999999999969E-2,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,9.3379999999999921E-2,9.3379999999999921E-2,9.3379999999999921E-2,9.3379999999999921E-2,9.3379999999999921E-2,9.3379999999999921E-2,9.3379999999999921E-2,9.3379999999999921E-2,9.3379999999999921E-2,9.3379999999999921E-2,9.3379999999999921E-2,9.3379999999999921E-2,null,null,null,null,0,0,0,84.205205479452047,84.205205479452047,84.205205479452047,84.205205479452047,84.205205479452047,84.205205479452047,84.2052054794520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DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AV$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AW$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AX$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AY$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AZ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BA$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BB$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BC$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BD$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BD$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BE$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BE$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BF$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BF$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BG$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BG$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BH$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BH$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BI$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BI$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BJ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BJ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BK$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BK$31))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BM$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BM$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BN$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BN$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BO$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BO$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BP$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BP$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BQ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BQ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BR$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BR$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BS$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BS$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BT$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BT$31))","v":0.8},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BU$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BU$31))","v":1},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BV$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BW$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BX$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BY$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BZ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CA$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CB$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CC$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CD$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CD$31))","v":0},null,3.8,3.8,3.8,3.8,3.8,3.8,3.8,4.5999999999999996,5.6,5.6,5.6,5.6,5.6,5.6,5.6,5.6,5.6,5.6,null,{"$f":"ROUND(CF47 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       $AA47),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CY$31) * (Fixed_AppliedRepaymentDate > CY$31)),4)","v":0},{"$f":"ROUND(CG47 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       $AA47),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CZ$31) * (Fixed_AppliedRepaymentDate > CZ$31)),4)","v":0},{"$f":"ROUND(CH47 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       $AA47),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DA$31) * (Fixed_AppliedRepaymentDate > DA$31)),4)","v":0},{"$f":"ROUND(CI47 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       $AA47),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DB$31) * (Fixed_AppliedRepaymentDate > DB$31)),4)","v":0},{"$f":"ROUND(CJ47 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       $AA47),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DC$31) * (Fixed_AppliedRepaymentDate > DC$31)),4)","v":0},{"$f":"ROUND(CK47 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       $AA47),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DD$31) * (Fixed_AppliedRepaymentDate > DD$31)),4)","v":0},{"$f":"ROUND(CL47 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       $AA47),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DE$31) * (Fixed_AppliedRepaymentDate > DE$31)),4)","v":0},{"$f":"ROUND(CM47 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       $AA47),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DF$31) * (Fixed_AppliedRepaymentDate > DF$31)),4)","v":0},{"$f":"ROUND(CN47 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       $AA47),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DG$31) * (Fixed_AppliedRepaymentDate > DG$31)),4)","v":0},{"$f":"ROUND(CO47 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       $AA47),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DH$31) * (Fixed_AppliedRepaymentDate > DH$31)),4)","v":0},{"$f":"ROUND(CP47 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       $AA47),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DI$31) * (Fixed_AppliedRepaymentDate > DI$31)),4)","v":0},{"$f":"ROUND(CQ47 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       $AA47),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DJ$31) * (Fixed_AppliedRepaymentDate > DJ$31)),4)","v":0},{"$f":"ROUND(CR47 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       $AA47),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DK$31) * (Fixed_AppliedRepaymentDate > DK$31)),4)","v":0},{"$f":"ROUND(CS47 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       $AA47),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DL$31) * (Fixed_AppliedRepaymentDate > DL$31)),4)","v":0},{"$f":"ROUND(CT47 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       $AA47),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DM$31) * (Fixed_AppliedRepaymentDate > DM$31)),4)","v":0},{"$f":"ROUND(CU47 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       $AA47),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DN$31) * (Fixed_AppliedRepaymentDate > DN$31)),4)","v":0},{"$f":"ROUND(CV47 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       $AA47),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DO$31) * (Fixed_AppliedRepaymentDate > DO$31)),4)","v":0},{"$f":"ROUND(CW47 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       $AA47),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DP$31) * (Fixed_AppliedRepaymentDate > DP$31)),4)","v":0},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2023-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2024-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2025-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2026-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2027-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2028-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2029-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2030-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2031-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2032-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2033-03-31"},null,null,null,null,3.8,3.8,3.8,3.8,3.8,4.5999999999999996,5.6,5.6,5.6,5.6,5.6,5.6,5.6,5.6,5.6,null,null,null,null,1,1,1,1,1,1.2105263157894737,1.4736842105263157,1.4736842105263157,1.4736842105263157,1.4736842105263157,1.4736842105263157,1.4736842105263157,1.4736842105263157,1.4736842105263157,1.4736842105263157,null,null,null,null,4.0300000000000002E-2,4.0300000000000002E-2,4.0300000000000002E-2,4.0300000000000002E-2,4.0300000000000002E-2,4.8989002248308822E-2,5.9952383208182747E-2,5.9952383208182747E-2,5.9952383208182747E-2,5.9952383208182747E-2,5.9952383208182747E-2,5.9952383208182747E-2,5.9952383208182747E-2,5.9952383208182747E-2,5.9952383208182747E-2,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0.15314,0.15314,0.15314,0.15314,0.15314,0.18615820854357351,0.22781905619109444,0.22781905619109444,0.22781905619109444,0.22781905619109444,0.22781905619109444,0.22781905619109444,0.22781905619109444,0.22781905619109444,0.22781905619109444,null,null,null,null,376.4290410958904,376.4290410958904,376.4290410958904,376.4290410958904,376.4290410958904,455.677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[19,"Other","ET","SHET",null,40603,76761,"n/a",76761,null,"GBP",0.5,"n/a",{"$error":"#VALUE!"},4.0599999999999997E-2,4.0599999999999997E-2,"Fixed","NO","Y",null,null,"Core debt","Include","Include","Include",null,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AT$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AU$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AV$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AW$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AX$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AY$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AZ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BA$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BB$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BC$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BD$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BD$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BE$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BE$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BF$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BF$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BG$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BG$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BH$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BH$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BI$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BI$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BJ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BJ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BK$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BK$31))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BM$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BM$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BN$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BN$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BO$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BO$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BP$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BP$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BQ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BQ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BR$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BR$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BS$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BS$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BT$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BU$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BV$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BW$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BX$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BY$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BZ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CA$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CB$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CC$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CD$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CD$31))","v":0},null,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,0.5,null,{"$f":"ROUND(CF48 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       $AA48),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CY$31) * (Fixed_AppliedRepaymentDate > CY$31)),4)","v":0},{"$f":"ROUND(CG48 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       $AA48),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CZ$31) * (Fixed_AppliedRepaymentDate > CZ$31)),4)","v":0},{"$f":"ROUND(CH48 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       $AA48),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DA$31) * (Fixed_AppliedRepaymentDate > DA$31)),4)","v":0},{"$f":"ROUND(CI48 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       $AA48),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DB$31) * (Fixed_AppliedRepaymentDate > DB$31)),4)","v":0},{"$f":"ROUND(CJ48 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       $AA48),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DC$31) * (Fixed_AppliedRepaymentDate > DC$31)),4)","v":0},{"$f":"ROUND(CK48 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       $AA48),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DD$31) * (Fixed_AppliedRepaymentDate > DD$31)),4)","v":0},{"$f":"ROUND(CL48 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       $AA48),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DE$31) * (Fixed_AppliedRepaymentDate > DE$31)),4)","v":0},{"$f":"ROUND(CM48 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       $AA48),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DF$31) * (Fixed_AppliedRepaymentDate > DF$31)),4)","v":0},{"$f":"ROUND(CN48 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       $AA48),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DG$31) * (Fixed_AppliedRepaymentDate > DG$31)),4)","v":0},{"$f":"ROUND(CO48 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       $AA48),Fixed_AmountForUse * (\n    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DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       $AA48),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DJ$31) * (Fixed_AppliedRepaymentDate > DJ$31)),4)","v":0},{"$f":"ROUND(CR48 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       $AA48),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DK$31) * (Fixed_AppliedRepaymentDate > DK$31)),4)","v":0},{"$f":"ROUND(CS48 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       $AA48),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DL$31) * (Fixed_AppliedRepaymentDate > DL$31)),4)","v":0},{"$f":"ROUND(CT48 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       $AA48),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DM$31) * (Fixed_AppliedRepaymentDate > 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                              $AA48),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DO$31) * (Fixed_AppliedRepaymentDate > DO$31)),4)","v":0},{"$f":"ROUND(CW48 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       $AA48),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DP$31) * (Fixed_AppliedRepaymentDate > 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DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AV$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AW$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AX$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AY$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AZ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BA$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BB$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BC$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BD$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BD$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BE$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BE$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BF$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BF$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BG$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BG$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BH$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BH$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BI$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BI$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BJ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BJ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BK$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BK$31))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BM$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BM$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BN$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BN$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BO$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BO$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BP$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BP$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BQ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BQ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BR$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BR$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BS$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BS$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BT$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BT$31))","v":-0.1},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BU$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BU$31))","v":-0.1},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BV$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BV$31))","v":-0.1},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BW$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BX$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BY$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BZ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CA$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CB$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CC$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CD$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CD$31))","v":0},null,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.1,0,-0.1,-0.1,-0.1,-0.1,-0.1,-0.1,-0.1,-0.1,-0.1,null,{"$f":"ROUND(CF49 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       $AA49),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CY$31) * (Fixed_AppliedRepaymentDate > CY$31)),4)","v":0},{"$f":"ROUND(CG49 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       $AA49),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CZ$31) * (Fixed_AppliedRepaymentDate > CZ$31)),4)","v":0},{"$f":"ROUND(CH49 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       $AA49),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DA$31) * (Fixed_AppliedRepaymentDate > DA$31)),4)","v":0},{"$f":"ROUND(CI49 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       $AA49),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DB$31) * (Fixed_AppliedRepaymentDate > DB$31)),4)","v":0},{"$f":"ROUND(CJ49 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       $AA49),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DC$31) * (Fixed_AppliedRepaymentDate > DC$31)),4)","v":0},{"$f":"ROUND(CK49 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       $AA49),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DD$31) * (Fixed_AppliedRepaymentDate > DD$31)),4)","v":0},{"$f":"ROUND(CL49 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       $AA49),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DE$31) * (Fixed_AppliedRepaymentDate > DE$31)),4)","v":0},{"$f":"ROUND(CM49 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       $AA49),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DF$31) * (Fixed_AppliedRepaymentDate > DF$31)),4)","v":0},{"$f":"ROUND(CN49 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       $AA49),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DG$31) * (Fixed_AppliedRepaymentDate > DG$31)),4)","v":0},{"$f":"ROUND(CO49 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       $AA49),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DH$31) * (Fixed_AppliedRepaymentDate > DH$31)),4)","v":0},{"$f":"ROUND(CP49 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       $AA49),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DI$31) * (Fixed_AppliedRepaymentDate > DI$31)),4)","v":0},{"$f":"ROUND(CQ49 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       $AA49),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DJ$31) * (Fixed_AppliedRepaymentDate > DJ$31)),4)","v":0},{"$f":"ROUND(CR49 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       $AA49),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DK$31) * (Fixed_AppliedRepaymentDate > DK$31)),4)","v":0},{"$f":"ROUND(CS49 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       $AA49),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DL$31) * (Fixed_AppliedRepaymentDate > DL$31)),4)","v":0},{"$f":"ROUND(CT49 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       $AA49),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DM$31) * (Fixed_AppliedRepaymentDate > DM$31)),4)","v":0},{"$f":"ROUND(CU49 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       $AA49),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DN$31) * (Fixed_AppliedRepaymentDate > DN$31)),4)","v":0},{"$f":"ROUND(CV49 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       $AA49),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DO$31) * (Fixed_AppliedRepaymentDate > DO$31)),4)","v":0},{"$f":"ROUND(CW49 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       $AA49),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DP$31) * (Fixed_AppliedRepaymentDate > DP$31)),4)","v":0},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2023-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2024-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2025-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2025-10-12"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,0.2,0.2,0.2,0.2,0.2,0.1,0,-0.1,-0.1,-0.1,-0.1,-0.1,-0.1,-0.1,-0.1,null,null,null,null,1,1,1,1,1,0.5,0,-0.5,-0.5,-0.5,-0.5,-0.5,-0.5,-0.5,-0.5,null,null,null,null,4.0100000000000025E-2,4.0100000000000025E-2,4.0100000000000025E-2,4.0100000000000025E-2,4.0100000000000025E-2,1.9852930573815541E-2,0,-1.9466464211310708E-2,-1.9466464211310708E-2,-1.9466464211310708E-2,-1.9466464211310708E-2,-1.9466464211310708E-2,-1.9466464211310708E-2,-1.9466464211310708E-2,-1.9466464211310708E-2,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,8.0200000000000046E-3,8.0200000000000046E-3,8.0200000000000046E-3,8.0200000000000046E-3,8.0200000000000046E-3,3.9705861147631086E-3,0,-3.8932928422621416E-3,-3.8932928422621416E-3,-3.8932928422621416E-3,-3.8932928422621416E-3,-3.8932928422621416E-3,-3.8932928422621416E-3,-3.8932928422621416E-3,-3.8932928422621416E-3,null,null,null,null,1.9972602739726029,1.9972602739726029,1.9972602739726029,1.9972602739726029,1.9972602739726029,0.99863013698630143,0,-0.99863013698630143,-0.99863013698630143,-0.99863013698630143,-0.998630136986301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[21,"Other","ET","SHET",null,40494,58756,"n/a",58756,null,"GBP",0.4,"n/a",{"$error":"#VALUE!"},4.0599999999999997E-2,4.0599999999999997E-2,"Fixed","NO","Y",null,null,"Core debt","Include","Include","Include",null,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AT$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AU$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AV$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AW$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AX$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AY$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AZ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BA$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BB$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BC$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BD$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BD$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BE$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BE$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BF$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BF$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BG$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BG$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BH$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BH$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BI$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BI$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BJ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BJ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BK$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BK$31))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BM$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BM$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BN$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BN$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BO$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BO$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BP$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BP$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BQ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BQ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BR$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BR$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BS$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BS$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BT$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BU$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BV$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BW$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BX$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BY$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BZ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CA$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CB$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CC$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CD$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CD$31))","v":0},null,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,null,{"$f":"ROUND(CF50 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       $AA50),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CY$31) * (Fixed_AppliedRepaymentDate > CY$31)),4)","v":0},{"$f":"ROUND(CG50 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       $AA50),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CZ$31) * (Fixed_AppliedRepaymentDate > CZ$31)),4)","v":0},{"$f":"ROUND(CH50 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       $AA50),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DA$31) * (Fixed_AppliedRepaymentDate > DA$31)),4)","v":0},{"$f":"ROUND(CI50 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       $AA50),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DB$31) * (Fixed_AppliedRepaymentDate > DB$31)),4)","v":0},{"$f":"ROUND(CJ50 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       $AA50),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DC$31) * (Fixed_AppliedRepaymentDate > DC$31)),4)","v":0},{"$f":"ROUND(CK50 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       $AA50),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DD$31) * (Fixed_AppliedRepaymentDate > DD$31)),4)","v":0},{"$f":"ROUND(CL50 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       $AA50),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DE$31) * (Fixed_AppliedRepaymentDate > DE$31)),4)","v":0},{"$f":"ROUND(CM50 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       $AA50),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DF$31) * (Fixed_AppliedRepaymentDate > DF$31)),4)","v":0},{"$f":"ROUND(CN50 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       $AA50),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DG$31) * (Fixed_AppliedRepaymentDate > DG$31)),4)","v":0},{"$f":"ROUND(CO50 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       $AA50),Fixed_AmountForUse * (\n    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DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       $AA50),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DJ$31) * (Fixed_AppliedRepaymentDate > DJ$31)),4)","v":0},{"$f":"ROUND(CR50 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       $AA50),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DK$31) * (Fixed_AppliedRepaymentDate > DK$31)),4)","v":0},{"$f":"ROUND(CS50 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       $AA50),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DL$31) * (Fixed_AppliedRepaymentDate > DL$31)),4)","v":0},{"$f":"ROUND(CT50 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       $AA50),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DM$31) * (Fixed_AppliedRepaymentDate > 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                              $AA50),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DO$31) * (Fixed_AppliedRepaymentDate > DO$31)),4)","v":0},{"$f":"ROUND(CW50 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       $AA50),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DP$31) * (Fixed_AppliedRepaymentDate > 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AU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AV$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AW$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AX$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AY$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AY$31))","v":0.4},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AZ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BA$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BB$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BC$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BD$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BD$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BE$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BE$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BF$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BF$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BG$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BG$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BH$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BH$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BI$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BI$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BJ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BJ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BK$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BK$31))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BM$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BM$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BN$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BN$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BO$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BO$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BP$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BP$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BQ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BQ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BR$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BR$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BS$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BS$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BT$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BT$31))","v":0.2},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BU$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BV$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BW$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BX$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BY$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BZ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CA$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CB$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CC$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CD$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CD$31))","v":0},null,0,0,0,0,0,0.4,0.4,0.60000000000000009,0.60000000000000009,0.60000000000000009,0.60000000000000009,0.60000000000000009,0.60000000000000009,0.60000000000000009,0.60000000000000009,0.60000000000000009,0.60000000000000009,0.60000000000000009,null,{"$f":"ROUND(CF51 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       $AA51),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CY$31) * (Fixed_AppliedRepaymentDate > CY$31)),4)","v":0},{"$f":"ROUND(CG51 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       $AA51),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CZ$31) * (Fixed_AppliedRepaymentDate > CZ$31)),4)","v":0},{"$f":"ROUND(CH51 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       $AA51),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DA$31) * (Fixed_AppliedRepaymentDate > DA$31)),4)","v":0},{"$f":"ROUND(CI51 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       $AA51),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DB$31) * (Fixed_AppliedRepaymentDate > DB$31)),4)","v":0},{"$f":"ROUND(CJ51 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       $AA51),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DC$31) * (Fixed_AppliedRepaymentDate > DC$31)),4)","v":0},{"$f":"ROUND(CK51 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       $AA51),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DD$31) * (Fixed_AppliedRepaymentDate > DD$31)),4)","v":0},{"$f":"ROUND(CL51 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       $AA51),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DE$31) * (Fixed_AppliedRepaymentDate > DE$31)),4)","v":0},{"$f":"ROUND(CM51 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       $AA51),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DF$31) * (Fixed_AppliedRepaymentDate > DF$31)),4)","v":0},{"$f":"ROUND(CN51 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       $AA51),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DG$31) * (Fixed_AppliedRepaymentDate > DG$31)),4)","v":0},{"$f":"ROUND(CO51 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       $AA51),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DH$31) * (Fixed_AppliedRepaymentDate > DH$31)),4)","v":0},{"$f":"ROUND(CP51 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       $AA51),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DI$31) * (Fixed_AppliedRepaymentDate > DI$31)),4)","v":0},{"$f":"ROUND(CQ51 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       $AA51),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DJ$31) * (Fixed_AppliedRepaymentDate > DJ$31)),4)","v":0},{"$f":"ROUND(CR51 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       $AA51),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DK$31) * (Fixed_AppliedRepaymentDate > DK$31)),4)","v":0},{"$f":"ROUND(CS51 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       $AA51),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DL$31) * (Fixed_AppliedRepaymentDate > DL$31)),4)","v":0},{"$f":"ROUND(CT51 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       $AA51),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DM$31) * (Fixed_AppliedRepaymentDate > DM$31)),4)","v":0},{"$f":"ROUND(CU51 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       $AA51),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DN$31) * (Fixed_AppliedRepaymentDate > DN$31)),4)","v":0},{"$f":"ROUND(CV51 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       $AA51),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DO$31) * (Fixed_AppliedRepaymentDate > DO$31)),4)","v":0},{"$f":"ROUND(CW51 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       $AA51),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DP$31) * (Fixed_AppliedRepaymentDate > DP$31)),4)","v":0},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2020-09-01"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2023-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2024-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2025-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2026-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2027-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2028-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2029-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2030-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2031-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2032-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2033-03-31"},null,null,null,null,0,0,0.23333333333333336,0.4,0.4,0.60000000000000009,0.60000000000000009,0.60000000000000009,0.60000000000000009,0.60000000000000009,0.60000000000000009,0.60000000000000009,0.60000000000000009,0.60000000000000009,0.60000000000000009,null,null,null,null,0,0,0.58333333333333337,1,1,1.5000000000000002,1.5000000000000002,1.5000000000000002,1.5000000000000002,1.5000000000000002,1.5000000000000002,1.5000000000000002,1.5000000000000002,1.5000000000000002,1.5000000000000002,null,null,null,null,0,0,2.331462837726983E-2,4.0300000000000002E-2,4.0300000000000002E-2,6.1055003676529607E-2,6.1055003676529607E-2,6.1055003676529607E-2,6.1055003676529607E-2,6.1055003676529607E-2,6.1055003676529607E-2,6.1055003676529607E-2,6.1055003676529607E-2,6.1055003676529607E-2,6.1055003676529607E-2,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,9.3258513509079325E-3,1.6120000000000002E-2,1.6120000000000002E-2,2.4422001470611843E-2,2.4422001470611843E-2,2.4422001470611843E-2,2.4422001470611843E-2,2.4422001470611843E-2,2.4422001470611843E-2,2.4422001470611843E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[23,"Other","ET","SHET",null,44841,46666,"n/a",46666,null,"GBP",0.1,"n/a",{"$error":"#VALUE!"},4.0300000000000002E-2,4.0300000000000002E-2,"Fixed","NO","Y",null,null,"Core debt","Include","Include","Include",null,0,0,0,0,0,0,0,0,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AT$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AU$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AV$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AW$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AX$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AY$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AZ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BA$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BA$31))","v":0.1},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BB$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BC$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BD$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BD$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BE$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BE$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BF$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BF$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BG$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BG$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BH$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BH$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BI$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BI$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BJ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BJ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BK$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BK$31))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BM$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BM$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BN$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BN$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BO$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BO$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BP$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BP$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BQ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BQ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BR$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BR$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BS$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BS$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BT$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BU$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BV$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BW$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BX$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BY$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BZ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CA$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CB$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CC$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CD$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CD$31))","v":0},null,0,0,0,0,0,0,0,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,null,{"$f":"ROUND(CF52 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       $AA52),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CY$31) * (Fixed_AppliedRepaymentDate > CY$31)),4)","v":0},{"$f":"ROUND(CG52 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       $AA52),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CZ$31) * (Fixed_AppliedRepaymentDate > CZ$31)),4)","v":0},{"$f":"ROUND(CH52 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       $AA52),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DA$31) * (Fixed_AppliedRepaymentDate > DA$31)),4)","v":0},{"$f":"ROUND(CI52 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       $AA52),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DB$31) * (Fixed_AppliedRepaymentDate > DB$31)),4)","v":0},{"$f":"ROUND(CJ52 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       $AA52),Fixed_AmountForUse * (\n    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COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       $AA52),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DG$31) * (Fixed_AppliedRepaymentDate > DG$31)),4)","v":0},{"$f":"ROUND(CO52 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       $AA52),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DH$31) * (Fixed_AppliedRepaymentDate > 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OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       $AA52),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DL$31) * (Fixed_AppliedRepaymentDate > DL$31)),4)","v":0},{"$f":"ROUND(CT52 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       $AA52),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DM$31) * (Fixed_AppliedRepaymentDate > DM$31)),4)","v":0},{"$f":"ROUND(CU52 - IF(Fixed_Profile = \"Y\", 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DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BC$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BD$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BD$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BE$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BE$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BF$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BF$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BG$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BG$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BH$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BH$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BI$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BI$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BJ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BJ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BK$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BK$31))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BM$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BM$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BN$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BN$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BO$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BO$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BP$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BP$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BQ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BQ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BR$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BR$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BS$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BS$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BT$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BU$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BV$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BW$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BX$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BY$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BZ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CA$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CB$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CC$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CD$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CD$31))","v":0},null,0,0,0,0,0,0,0,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,null,{"$f":"ROUND(CF53 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       $AA53),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CY$31) * (Fixed_AppliedRepaymentDate > CY$31)),4)","v":0},{"$f":"ROUND(CG53 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       $AA53),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CZ$31) * (Fixed_AppliedRepaymentDate > CZ$31)),4)","v":0},{"$f":"ROUND(CH53 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       $AA53),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DA$31) * (Fixed_AppliedRepaymentDate > DA$31)),4)","v":0},{"$f":"ROUND(CI53 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       $AA53),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DB$31) * (Fixed_AppliedRepaymentDate > DB$31)),4)","v":0},{"$f":"ROUND(CJ53 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       $AA53),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DC$31) * (Fixed_AppliedRepaymentDate > DC$31)),4)","v":0},{"$f":"ROUND(CK53 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       $AA53),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DD$31) * (Fixed_AppliedRepaymentDate > DD$31)),4)","v":0},{"$f":"ROUND(CL53 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       $AA53),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DE$31) * (Fixed_AppliedRepaymentDate > DE$31)),4)","v":0},{"$f":"ROUND(CM53 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       $AA53),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DF$31) * (Fixed_AppliedRepaymentDate > DF$31)),4)","v":0},{"$f":"ROUND(CN53 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       $AA53),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DG$31) * (Fixed_AppliedRepaymentDate > DG$31)),4)","v":0},{"$f":"ROUND(CO53 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       $AA53),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DH$31) * (Fixed_AppliedRepaymentDate > DH$31)),4)","v":0},{"$f":"ROUND(CP53 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       $AA53),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DI$31) * (Fixed_AppliedRepaymentDate > DI$31)),4)","v":0},{"$f":"ROUND(CQ53 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       $AA53),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DJ$31) * (Fixed_AppliedRepaymentDate > DJ$31)),4)","v":0},{"$f":"ROUND(CR53 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       $AA53),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DK$31) * (Fixed_AppliedRepaymentDate > DK$31)),4)","v":0},{"$f":"ROUND(CS53 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       $AA53),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DL$31) * (Fixed_AppliedRepaymentDate > DL$31)),4)","v":0},{"$f":"ROUND(CT53 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       $AA53),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DM$31) * (Fixed_AppliedRepaymentDate > DM$31)),4)","v":0},{"$f":"ROUND(CU53 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       $AA53),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DN$31) * (Fixed_AppliedRepaymentDate > DN$31)),4)","v":0},{"$f":"ROUND(CV53 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       $AA53),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DO$31) * (Fixed_AppliedRepaymentDate > DO$31)),4)","v":0},{"$f":"ROUND(CW53 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       $AA53),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DP$31) * (Fixed_AppliedRepaymentDate > DP$31)),4)","v":0},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2022-05-13"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2022-05-12"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2023-05-12"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2024-05-12"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2025-05-12"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2026-05-12"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2027-05-12"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2028-05-12"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2029-05-12"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2030-05-12"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2031-05-12"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2032-05-12"},null,null,null,null,0,0,0,0,0.26499999999999996,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,null,null,null,null,0,0,0,0,0.88333333333333319,1,1,1,1,1,1,1,1,1,1,null,null,null,null,0,0,0,0,3.5515876801370805E-2,4.0300000000000002E-2,4.0300000000000002E-2,4.0300000000000002E-2,4.0300000000000002E-2,4.0300000000000002E-2,4.0300000000000002E-2,4.0300000000000002E-2,4.0300000000000002E-2,4.0300000000000002E-2,4.0300000000000002E-2,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,1.0654763040411241E-2,1.209E-2,1.209E-2,1.209E-2,1.209E-2,1.209E-2,1.209E-2,1.209E-2,1.209E-2,1.209E-2,1.209E-2,null,null,null,null,0,0,0,0,2.6514520547945204,3.0016438356164383,3.0016438356164383,3.0016438356164383,3.0016438356164383,3.0016438356164383,3.0016438356164383,3.0016438356164383,3.0016438356164383,3.0016438356164383,3.0016438356164383,null,null,null,null,0,0,0,0,2.417671232876712,2.436164383561644,2.1361643835616437,1.8361643835616437,1.5361643835616439,1.2353424657534247,0.93534246575342461,0.63534246575342457,0.33534246575342469,3.4520547945205475E-2,0,null,null,null,null,0,0,0,0,0.23378082191780819,0.56547945205479455,0.86547945205479448,1.1654794520547944,1.4654794520547945,1.7663013698630137,2.0663013698630137,2.3663013698630135,2.6663013698630138,2.9671232876712326,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.13155476304041125,"NO"]
[25,"Other","ET","SHET",null,44988,46083,"n/a",46083,null,"GBP",0.2,"n/a",{"$error":"#VALUE!"},4.0300000000000002E-2,4.0300000000000002E-2,"Fixed","NO","Y",null,null,"Core debt","Include","Include","Include",null,0,0,0,0,0,0,0,0,0.2,0.1,0,-0.1,-0.1,-0.1,-0.1,-0.1,-0.1,-0.1,null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AT$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AU$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AV$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AW$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AX$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AY$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AZ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BA$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BA$31))","v":0.2},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BB$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BC$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BD$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BD$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BE$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BE$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BF$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BF$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BG$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BG$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BH$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BH$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BI$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BI$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BJ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BJ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BK$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BK$31))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BM$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BM$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BN$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BN$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BO$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BO$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BP$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BP$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BQ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BQ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BR$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BR$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BS$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BS$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BT$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BU$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BU$31))","v":-0.1},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BV$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BV$31))","v":-0.1},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BW$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BW$31))","v":-0.1},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BX$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BY$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BZ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CA$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CB$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CC$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CD$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CD$31))","v":0},null,0,0,0,0,0,0,0,0.2,0.1,0,-0.1,-0.1,-0.1,-0.1,-0.1,-0.1,-0.1,-0.1,null,{"$f":"ROUND(CF54 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       $AA54),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CY$31) * (Fixed_AppliedRepaymentDate > CY$31)),4)","v":0},{"$f":"ROUND(CG54 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       $AA54),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CZ$31) * (Fixed_AppliedRepaymentDate > CZ$31)),4)","v":0},{"$f":"ROUND(CH54 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       $AA54),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DA$31) * (Fixed_AppliedRepaymentDate > DA$31)),4)","v":0},{"$f":"ROUND(CI54 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       $AA54),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DB$31) * (Fixed_AppliedRepaymentDate > DB$31)),4)","v":0},{"$f":"ROUND(CJ54 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       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OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       $AA54),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DE$31) * (Fixed_AppliedRepaymentDate > DE$31)),4)","v":0},{"$f":"ROUND(CM54 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       $AA54),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DF$31) * (Fixed_AppliedRepaymentDate > DF$31)),4)","v":0},{"$f":"ROUND(CN54 - IF(Fixed_Profile = \"Y\", 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INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BC$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BD$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BD$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BE$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BE$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BF$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BF$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BG$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BG$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BH$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BH$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BI$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BI$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BJ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BJ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BK$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BK$31))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BM$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BM$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BN$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BN$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BO$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BO$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BP$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BP$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BQ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BQ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BR$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BR$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BS$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BS$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BT$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BU$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BU$31))","v":0.1},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BV$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BV$31))","v":-0.1},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BW$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BW$31))","v":-0.2},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BX$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BX$31))","v":-0.2},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BY$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BY$31))","v":-0.2},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BZ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BZ$31))","v":-0.2},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CA$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CA$31))","v":-0.2},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CB$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CB$31))","v":-0.2},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CC$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CC$31))","v":-0.2},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CD$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CD$31))","v":-0.1},null,0,0,0,0,0,0,0,0,1.5,1.4,1.2,1,0.8,0.60000000000000009,0.40000000000000008,0.20000000000000007,0,-0.1,null,{"$f":"ROUND(CF55 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       $AA55),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CY$31) * (Fixed_AppliedRepaymentDate > CY$31)),4)","v":0},{"$f":"ROUND(CG55 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       $AA55),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CZ$31) * (Fixed_AppliedRepaymentDate > CZ$31)),4)","v":0},{"$f":"ROUND(CH55 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       $AA55),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DA$31) * (Fixed_AppliedRepaymentDate > DA$31)),4)","v":0},{"$f":"ROUND(CI55 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       $AA55),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DB$31) * (Fixed_AppliedRepaymentDate > DB$31)),4)","v":0},{"$f":"ROUND(CJ55 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       $AA55),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DC$31) * (Fixed_AppliedRepaymentDate > DC$31)),4)","v":0},{"$f":"ROUND(CK55 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       $AA55),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DD$31) * (Fixed_AppliedRepaymentDate > DD$31)),4)","v":0},{"$f":"ROUND(CL55 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       $AA55),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DE$31) * (Fixed_AppliedRepaymentDate > DE$31)),4)","v":0},{"$f":"ROUND(CM55 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       $AA55),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DF$31) * (Fixed_AppliedRepaymentDate > DF$31)),4)","v":0},{"$f":"ROUND(CN55 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       $AA55),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DG$31) * (Fixed_AppliedRepaymentDate > DG$31)),4)","v":0},{"$f":"ROUND(CO55 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       $AA55),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DH$31) * (Fixed_AppliedRepaymentDate > DH$31)),4)","v":0},{"$f":"ROUND(CP55 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       $AA55),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DI$31) * (Fixed_AppliedRepaymentDate > DI$31)),4)","v":0},{"$f":"ROUND(CQ55 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       $AA55),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DJ$31) * (Fixed_AppliedRepaymentDate > DJ$31)),4)","v":0},{"$f":"ROUND(CR55 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       $AA55),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DK$31) * (Fixed_AppliedRepaymentDate > DK$31)),4)","v":0},{"$f":"ROUND(CS55 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       $AA55),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DL$31) * (Fixed_AppliedRepaymentDate > DL$31)),4)","v":0},{"$f":"ROUND(CT55 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       $AA55),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DM$31) * (Fixed_AppliedRepaymentDate > DM$31)),4)","v":0},{"$f":"ROUND(CU55 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       $AA55),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DN$31) * (Fixed_AppliedRepaymentDate > DN$31)),4)","v":0},{"$f":"ROUND(CV55 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       $AA55),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DO$31) * (Fixed_AppliedRepaymentDate > DO$31)),4)","v":0},{"$f":"ROUND(CW55 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       $AA55),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DP$31) * (Fixed_AppliedRepaymentDate > DP$31)),4)","v":0},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2023-07-03"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2024-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2025-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2026-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2027-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2028-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2029-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2030-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2031-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2032-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2032-06-01"},null,null,null,null,0,0,0,0,0,1.0422222222222222,1.5,1.4,1.2,1,0.8,0.60000000000000009,0.40000000000000008,0.20000000000000007,-8.3333333333333343E-2,null,null,null,null,0,0,0,0,0,0.74444444444444446,1.0714285714285714,1,0.85714285714285721,0.7142857142857143,0.57142857142857151,0.42857142857142866,0.28571428571428581,0.1428571428571429,-5.9523809523809534E-2,null,null,null,null,0,0,0,0,0,2.7489951420688774E-2,3.9802074526254172E-2,3.7099999999999911E-2,3.1716897882808848E-2,2.6361736936579394E-2,2.1034372131731871E-2,1.5734659191468658E-2,1.0462454587864434E-2,5.2176155379810574E-3,-2.1660053778409516E-3,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,3.848593198896428E-2,5.5722904336755835E-2,5.1939999999999875E-2,4.4403657035932381E-2,3.6906431711211149E-2,2.9448120984424616E-2,2.2028522868056122E-2,1.4647436423010207E-2,7.3046617531734798E-3,-3.032407528977332E-3,null,null,null,null,0,0,0,0,0,9.297193302891932,13.38082191780822,12.488767123287671,10.704657534246575,8.9205479452054792,7.1364383561643834,5.3523287671232884,3.5682191780821926,1.7841095890410965,-0.74337899543379005,null,null,null,null,0,0,0,0,0,8.5205235920852349,10.763013698630138,8.6454794520547935,6.2104109589041094,4.1726027397260275,2.5380821917808221,1.3035616438356166,0.4690410958904111,3.3972602739726035E-2,0,null,null,null,null,0,0,0,0,0,0.77666971080669711,2.617808219178082,3.8432876712328765,4.4942465753424656,4.7479452054794518,4.5983561643835618,4.0487671232876714,3.0991780821917811,1.7501369863013705,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.2978552595725506,"NO"]
[27,"Other","ET","SHET",null,45459,49111,"n/a",49111,null,"GBP",0.5,"n/a",{"$error":"#VALUE!"},3.85E-2,3.85E-2,"Fixed","NO","Y",null,null,"Core debt","Include","Include","Include",null,0,0,0,0,0,0,0,0,0,0,0.5,0.5,0.5,0.5,0.5,0.4,0.30000000000000004,0.20000000000000004,null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AT$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AU$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AV$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AW$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AX$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AY$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AZ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BA$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BB$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BC$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BC$31))","v":0.5},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BD$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BD$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BE$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BE$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BF$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BF$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BG$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BG$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BH$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BH$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BI$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BI$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BJ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BJ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BK$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BK$31))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BM$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BM$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BN$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BN$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BO$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BO$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BP$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BP$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BQ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BQ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BR$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BR$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BS$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BS$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BT$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BU$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BV$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BW$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BX$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BY$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BZ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CA$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CA$31))","v":-0.1},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CB$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CB$31))","v":-0.1},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CC$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CC$31))","v":-0.1},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CD$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CD$31))","v":-0.1},null,0,0,0,0,0,0,0,0,0,0.5,0.5,0.5,0.5,0.5,0.4,0.30000000000000004,0.20000000000000004,0.10000000000000003,null,{"$f":"ROUND(CF56 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       $AA56),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CY$31) * (Fixed_AppliedRepaymentDate > CY$31)),4)","v":0},{"$f":"ROUND(CG56 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       $AA56),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CZ$31) * (Fixed_AppliedRepaymentDate > CZ$31)),4)","v":0},{"$f":"ROUND(CH56 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       $AA56),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DA$31) * 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COLUMN($CY$31) + 1),\n                                       $AA56),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DC$31) * (Fixed_AppliedRepaymentDate > DC$31)),4)","v":0},{"$f":"ROUND(CK56 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       $AA56),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DD$31) * (Fixed_AppliedRepaymentDate > DD$31)),4)","v":0},{"$f":"ROUND(CL56 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       $AA56),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DE$31) * (Fixed_AppliedRepaymentDate > DE$31)),4)","v":0},{"$f":"ROUND(CM56 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       $AA56),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DF$31) * (Fixed_AppliedRepaymentDate > DF$31)),4)","v":0},{"$f":"ROUND(CN56 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       $AA56),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DG$31) * (Fixed_AppliedRepaymentDate > DG$31)),4)","v":0},{"$f":"ROUND(CO56 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       $AA56),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DH$31) * (Fixed_AppliedRepaymentDate > DH$31)),4)","v":0},{"$f":"ROUND(CP56 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       $AA56),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DI$31) * (Fixed_AppliedRepaymentDate > DI$31)),4)","v":0},{"$f":"ROUND(CQ56 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       $AA56),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DJ$31) * (Fixed_AppliedRepaymentDate > DJ$31)),4)","v":0},{"$f":"ROUND(CR56 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       $AA56),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DK$31) * (Fixed_AppliedRepaymentDate > DK$31)),4)","v":0},{"$f":"ROUND(CS56 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       $AA56),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DL$31) * (Fixed_AppliedRepaymentDate > DL$31)),4)","v":0},{"$f":"ROUND(CT56 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       $AA56),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DM$31) * (Fixed_AppliedRepaymentDate > DM$31)),4)","v":0},{"$f":"ROUND(CU56 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       $AA56),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DN$31) * (Fixed_AppliedRepaymentDate > DN$31)),4)","v":0},{"$f":"ROUND(CV56 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       $AA56),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DO$31) * (Fixed_AppliedRepaymentDate > DO$31)),4)","v":0},{"$f":"ROUND(CW56 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       $AA56),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DP$31) * (Fixed_AppliedRepaymentDate > DP$31)),4)","v":0},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2024-06-16"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2025-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2026-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2027-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2028-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2029-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2030-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2031-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2032-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2032-03-31"},null,null,null,null,0,0,0,0,0,0,0.39583333333333331,0.5,0.5,0.5,0.5,0.5,0.4,0.30000000000000004,0.10000000000000003,null,null,null,null,0,0,0,0,0,0,0.79166666666666663,1,1,1,1,1,0.8,0.60000000000000009,0.20000000000000007,null,null,null,null,0,0,0,0,0,0,3.0358788667363523E-2,3.8499999999999979E-2,3.8499999999999979E-2,3.8499999999999979E-2,3.8499999999999979E-2,3.8499999999999979E-2,3.0683208391478312E-2,2.2925253789265021E-2,7.5840874721542217E-3,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,1.5179394333681762E-2,1.9249999999999989E-2,1.9249999999999989E-2,1.9249999999999989E-2,1.9249999999999989E-2,1.9249999999999989E-2,1.5341604195739156E-2,1.146262689463251E-2,3.7920437360771109E-3,null,null,null,null,0,0,0,0,0,0,3.9605022831050229,5.0027397260273974,5.0027397260273974,5.0027397260273974,5.0027397260273974,5.0027397260273974,4.0021917808219181,3.0016438356164388,1.0005479452054797,null,null,null,null,0,0,0,0,0,0,3.648173515981735,4.1082191780821917,3.6082191780821917,3.106849315068493,2.606849315068493,2.106849315068493,1.2854794520547945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AY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AZ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BA$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BB$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BC$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BC$31))","v":0.2},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BD$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BD$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BE$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BE$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BF$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BF$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BG$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BG$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BH$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BH$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BI$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BI$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BJ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BJ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BK$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BK$31))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BM$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BM$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BN$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BN$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BO$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BO$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BP$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BP$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BQ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BQ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BR$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BR$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BS$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BS$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BT$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BU$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BV$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BW$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BX$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BY$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BZ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CA$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CB$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CB$31))","v":-0.1},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CC$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CC$31))","v":-0.1},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CD$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CD$31))","v":0},null,0,0,0,0,0,0,0,0,0,0.2,0.2,0.2,0.2,0.2,0.2,0.1,0,0,null,{"$f":"ROUND(CF57 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       $AA57),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CY$31) * (Fixed_AppliedRepaymentDate > CY$31)),4)","v":0},{"$f":"ROUND(CG57 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       $AA57),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CZ$31) * (Fixed_AppliedRepaymentDate > CZ$31)),4)","v":0},{"$f":"ROUND(CH57 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       $AA57),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DA$31) * (Fixed_AppliedRepaymentDate > DA$31)),4)","v":0},{"$f":"ROUND(CI57 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       $AA57),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DB$31) * (Fixed_AppliedRepaymentDate > DB$31)),4)","v":0},{"$f":"ROUND(CJ57 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       $AA57),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DC$31) * (Fixed_AppliedRepaymentDate > DC$31)),4)","v":0},{"$f":"ROUND(CK57 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       $AA57),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DD$31) * (Fixed_AppliedRepaymentDate > DD$31)),4)","v":0},{"$f":"ROUND(CL57 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       $AA57),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DE$31) * (Fixed_AppliedRepaymentDate > DE$31)),4)","v":0},{"$f":"ROUND(CM57 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       $AA57),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DF$31) * (Fixed_AppliedRepaymentDate > DF$31)),4)","v":0},{"$f":"ROUND(CN57 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       $AA57),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DG$31) * (Fixed_AppliedRepaymentDate > DG$31)),4)","v":0},{"$f":"ROUND(CO57 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       $AA57),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DH$31) * (Fixed_AppliedRepaymentDate > DH$31)),4)","v":0},{"$f":"ROUND(CP57 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       $AA57),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DI$31) * (Fixed_AppliedRepaymentDate > DI$31)),4)","v":0},{"$f":"ROUND(CQ57 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       $AA57),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DJ$31) * (Fixed_AppliedRepaymentDate > DJ$31)),4)","v":0},{"$f":"ROUND(CR57 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       $AA57),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DK$31) * (Fixed_AppliedRepaymentDate > DK$31)),4)","v":0},{"$f":"ROUND(CS57 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       $AA57),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DL$31) * (Fixed_AppliedRepaymentDate > DL$31)),4)","v":0},{"$f":"ROUND(CT57 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       $AA57),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DM$31) * (Fixed_AppliedRepaymentDate > DM$31)),4)","v":0},{"$f":"ROUND(CU57 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       $AA57),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DN$31) * (Fixed_AppliedRepaymentDate > DN$31)),4)","v":0},{"$f":"ROUND(CV57 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       $AA57),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DO$31) * (Fixed_AppliedRepaymentDate > DO$31)),4)","v":0},{"$f":"ROUND(CW57 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       $AA57),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DP$31) * (Fixed_AppliedRepaymentDate > DP$31)),4)","v":0},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2024-08-30"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2025-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2026-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2027-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2028-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2029-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2030-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2031-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2032-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2032-05-12"},null,null,null,null,0,0,0,0,0,0,0.11666666666666668,0.2,0.2,0.2,0.2,0.2,0.2,0.1,0,null,null,null,null,0,0,0,0,0,0,0.58333333333333337,1,1,1,1,1,1,0.5,0,null,null,null,null,0,0,0,0,0,0,2.2281399503203181E-2,3.8499999999999979E-2,3.8499999999999979E-2,3.8499999999999979E-2,3.8499999999999979E-2,3.8499999999999979E-2,3.8499999999999979E-2,1.9068201839307797E-2,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,4.4562799006406363E-3,7.6999999999999959E-3,7.6999999999999959E-3,7.6999999999999959E-3,7.6999999999999959E-3,7.6999999999999959E-3,7.6999999999999959E-3,3.8136403678615594E-3,0,null,null,null,null,0,0,0,0,0,0,0.89881278538812792,1.5408219178082192,1.5408219178082192,1.5408219178082192,1.5408219178082192,1.5408219178082192,1.5408219178082192,0.7704109589041096,0,null,null,null,null,0,0,0,0,0,0,0.83073059360730606,1.224109589041096,1.0241095890410958,0.82356164383561647,0.62356164383561641,0.42356164383561645,0.22356164383561647,1.1506849315068493E-2,0,null,null,null,null,0,0,0,0,0,0,6.8082191780821935E-2,0.3167123287671233,0.51671232876712325,0.71726027397260284,0.91726027397260279,1.1172602739726027,1.3172602739726029,0.7589041095890412,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5.4469920268502177E-2,"NO"]
[29,"Other","ET","SHET",null,45404,47595,"n/a",47595,null,"GBP",0.2,"n/a",{"$error":"#VALUE!"},3.85E-2,3.85E-2,"Fixed","NO","Y",null,null,"Core debt","Include","Include","Include",null,0,0,0,0,0,0,0,0,0,0,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AT$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AU$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AV$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AW$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AX$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AY$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AZ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BA$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BB$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BC$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BC$31))","v":0.2},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BD$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BD$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BE$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BE$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BF$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BF$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BG$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BG$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BH$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BH$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BI$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BI$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BJ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BJ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BK$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BK$31))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BM$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BM$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BN$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BN$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BO$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BO$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BP$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BP$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BQ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BQ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BR$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BR$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BS$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BS$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BT$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BU$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BV$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BW$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BX$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BY$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BZ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CA$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CB$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CC$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CD$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CD$31))","v":0},null,0,0,0,0,0,0,0,0,0,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,null,{"$f":"ROUND(CF58 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       $AA58),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CY$31) * (Fixed_AppliedRepaymentDate > CY$31)),4)","v":0},{"$f":"ROUND(CG58 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       $AA58),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CZ$31) * (Fixed_AppliedRepaymentDate > CZ$31)),4)","v":0},{"$f":"ROUND(CH58 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       $AA58),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DA$31) * (Fixed_AppliedRepaymentDate > DA$31)),4)","v":0},{"$f":"ROUND(CI58 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       $AA58),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DB$31) * (Fixed_AppliedRepaymentDate > DB$31)),4)","v":0},{"$f":"ROUND(CJ58 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       $AA58),Fixed_AmountForUse * (\n    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COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       $AA58),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DG$31) * (Fixed_AppliedRepaymentDate > DG$31)),4)","v":0},{"$f":"ROUND(CO58 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       $AA58),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DH$31) * (Fixed_AppliedRepaymentDate > 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                              $AA58),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DJ$31) * (Fixed_AppliedRepaymentDate > DJ$31)),4)","v":0},{"$f":"ROUND(CR58 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       $AA58),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DK$31) * (Fixed_AppliedRepaymentDate > DK$31)),4)","v":0},{"$f":"ROUND(CS58 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       $AA58),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DL$31) * (Fixed_AppliedRepaymentDate > DL$31)),4)","v":0},{"$f":"ROUND(CT58 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       $AA58),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DM$31) * (Fixed_AppliedRepaymentDate > DM$31)),4)","v":0},{"$f":"ROUND(CU58 - IF(Fixed_Profile = \"Y\", 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DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BC$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BC$31))","v":0.2},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BD$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BD$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BE$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BE$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BF$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BF$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BG$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BG$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BH$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BH$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BI$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BI$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BJ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BJ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BK$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BK$31))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BM$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BM$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BN$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BN$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BO$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BO$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BP$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BP$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BQ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BQ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BR$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BR$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BS$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BS$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BT$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BU$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BV$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BW$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BX$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BY$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BZ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CA$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CB$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CC$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CD$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CD$31))","v":0},null,0,0,0,0,0,0,0,0,0,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,null,{"$f":"ROUND(CF59 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       $AA59),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CY$31) * (Fixed_AppliedRepaymentDate > CY$31)),4)","v":0},{"$f":"ROUND(CG59 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       $AA59),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CZ$31) * (Fixed_AppliedRepaymentDate > CZ$31)),4)","v":0},{"$f":"ROUND(CH59 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       $AA59),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DA$31) * (Fixed_AppliedRepaymentDate > DA$31)),4)","v":0},{"$f":"ROUND(CI59 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       $AA59),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DB$31) * (Fixed_AppliedRepaymentDate > DB$31)),4)","v":0},{"$f":"ROUND(CJ59 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       $AA59),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DC$31) * (Fixed_AppliedRepaymentDate > DC$31)),4)","v":0},{"$f":"ROUND(CK59 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       $AA59),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DD$31) * (Fixed_AppliedRepaymentDate > DD$31)),4)","v":0},{"$f":"ROUND(CL59 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       $AA59),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DE$31) * (Fixed_AppliedRepaymentDate > DE$31)),4)","v":0},{"$f":"ROUND(CM59 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       $AA59),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DF$31) * (Fixed_AppliedRepaymentDate > DF$31)),4)","v":0},{"$f":"ROUND(CN59 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       $AA59),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DG$31) * (Fixed_AppliedRepaymentDate > DG$31)),4)","v":0},{"$f":"ROUND(CO59 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       $AA59),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DH$31) * (Fixed_AppliedRepaymentDate > DH$31)),4)","v":0},{"$f":"ROUND(CP59 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       $AA59),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DI$31) * (Fixed_AppliedRepaymentDate > DI$31)),4)","v":0},{"$f":"ROUND(CQ59 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       $AA59),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DJ$31) * (Fixed_AppliedRepaymentDate > DJ$31)),4)","v":0},{"$f":"ROUND(CR59 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       $AA59),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DK$31) * (Fixed_AppliedRepaymentDate > DK$31)),4)","v":0},{"$f":"ROUND(CS59 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       $AA59),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DL$31) * (Fixed_AppliedRepaymentDate > DL$31)),4)","v":0},{"$f":"ROUND(CT59 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       $AA59),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DM$31) * (Fixed_AppliedRepaymentDate > DM$31)),4)","v":0},{"$f":"ROUND(CU59 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       $AA59),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DN$31) * (Fixed_AppliedRepaymentDate > DN$31)),4)","v":0},{"$f":"ROUND(CV59 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       $AA59),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DO$31) * (Fixed_AppliedRepaymentDate > DO$31)),4)","v":0},{"$f":"ROUND(CW59 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       $AA59),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DP$31) * (Fixed_AppliedRepaymentDate > DP$31)),4)","v":0},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2024-05-10"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2025-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2026-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2027-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2028-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2028-05-09"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,0,0,0,0,0,0,0.17833333333333334,0.2,0.2,0.2,0.2,0.2,0.2,0.2,0.2,null,null,null,null,0,0,0,0,0,0,0.89166666666666672,1,1,1,1,1,1,1,1,null,null,null,null,0,0,0,0,0,0,3.4258574145717313E-2,3.8499999999999979E-2,3.8499999999999979E-2,3.8499999999999979E-2,3.8499999999999979E-2,3.8499999999999979E-2,3.8499999999999979E-2,3.8499999999999979E-2,3.8499999999999979E-2,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,6.8517148291434632E-3,7.6999999999999959E-3,7.6999999999999959E-3,7.6999999999999959E-3,7.6999999999999959E-3,7.6999999999999959E-3,7.6999999999999959E-3,7.6999999999999959E-3,7.6999999999999959E-3,null,null,null,null,0,0,0,0,0,0,0.71333333333333337,0.8,0.8,0.8,0.8,0.8,0.8,0.8,0.8,null,null,null,null,0,0,0,0,0,0,0.55454337899543382,0.42191780821917813,0.22191780821917809,2.1369863013698632E-2,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0.15878995433789955,0.37808219178082192,0.57808219178082199,0.77863013698630146,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6.8451714829143431E-2,"NO"]
[31,"Other","ET","SHET",null,45446,81604,"n/a",81604,null,"GBP",0.1,"n/a",{"$error":"#VALUE!"},3.85E-2,3.85E-2,"Fixed","NO","Y",null,null,"Core debt","Include","Include","Include",null,0,0,0,0,0,0,0,0,0,0,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AT$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AU$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AV$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AW$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AX$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AY$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AZ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BA$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BB$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BC$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BC$31))","v":0.1},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BD$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BD$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BE$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BE$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BF$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BF$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BG$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BG$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BH$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BH$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BI$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BI$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BJ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BJ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BK$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BK$31))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BM$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BM$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BN$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BN$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BO$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BO$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BP$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BP$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BQ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BQ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BR$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BR$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BS$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BS$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BT$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BU$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BV$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BW$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BX$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BY$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BZ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CA$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CB$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CC$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CD$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CD$31))","v":0},null,0,0,0,0,0,0,0,0,0,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,null,{"$f":"ROUND(CF60 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       $AA60),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CY$31) * (Fixed_AppliedRepaymentDate > CY$31)),4)","v":0},{"$f":"ROUND(CG60 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       $AA60),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CZ$31) * (Fixed_AppliedRepaymentDate > CZ$31)),4)","v":0},{"$f":"ROUND(CH60 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       $AA60),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DA$31) * (Fixed_AppliedRepaymentDate > DA$31)),4)","v":0},{"$f":"ROUND(CI60 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       $AA60),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DB$31) * (Fixed_AppliedRepaymentDate > DB$31)),4)","v":0},{"$f":"ROUND(CJ60 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       $AA60),Fixed_AmountForUse * (\n    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COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       $AA60),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DG$31) * (Fixed_AppliedRepaymentDate > DG$31)),4)","v":0},{"$f":"ROUND(CO60 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       $AA60),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DH$31) * (Fixed_AppliedRepaymentDate > 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                              $AA60),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DJ$31) * (Fixed_AppliedRepaymentDate > DJ$31)),4)","v":0},{"$f":"ROUND(CR60 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       $AA60),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DK$31) * (Fixed_AppliedRepaymentDate > DK$31)),4)","v":0},{"$f":"ROUND(CS60 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       $AA60),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DL$31) * (Fixed_AppliedRepaymentDate > DL$31)),4)","v":0},{"$f":"ROUND(CT60 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       $AA60),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DM$31) * (Fixed_AppliedRepaymentDate > DM$31)),4)","v":0},{"$f":"ROUND(CU60 - IF(Fixed_Profile = \"Y\", 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MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BC$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BC$31))","v":0.9},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BD$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BD$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BE$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BE$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BF$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BF$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BG$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BG$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BH$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BH$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BI$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BI$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BJ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BJ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BK$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BK$31))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BM$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BM$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BN$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BN$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BO$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BO$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BP$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BP$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BQ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BQ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BR$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BR$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BS$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BS$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BT$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BU$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BV$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BV$31))","v":-0.1},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BW$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BW$31))","v":-0.2},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BX$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BX$31))","v":-0.2},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BY$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BY$31))","v":-0.2},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BZ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BZ$31))","v":-0.2},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CA$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CA$31))","v":-0.1},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CB$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CC$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CD$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CD$31))","v":0},null,0,0,0,0,0,0,0,0,0,0.8,0.60000000000000009,0.40000000000000008,0.20000000000000007,0,-0.1,-0.1,-0.1,-0.1,null,{"$f":"ROUND(CF61 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       $AA61),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CY$31) * (Fixed_AppliedRepaymentDate > CY$31)),4)","v":0},{"$f":"ROUND(CG61 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       $AA61),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CZ$31) * (Fixed_AppliedRepaymentDate > CZ$31)),4)","v":0},{"$f":"ROUND(CH61 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       $AA61),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DA$31) * (Fixed_AppliedRepaymentDate > DA$31)),4)","v":0},{"$f":"ROUND(CI61 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       $AA61),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DB$31) * (Fixed_AppliedRepaymentDate > DB$31)),4)","v":0},{"$f":"ROUND(CJ61 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       $AA61),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DC$31) * (Fixed_AppliedRepaymentDate > DC$31)),4)","v":0},{"$f":"ROUND(CK61 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       $AA61),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DD$31) * (Fixed_AppliedRepaymentDate > DD$31)),4)","v":0},{"$f":"ROUND(CL61 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       $AA61),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DE$31) * (Fixed_AppliedRepaymentDate > DE$31)),4)","v":0},{"$f":"ROUND(CM61 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       $AA61),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DF$31) * (Fixed_AppliedRepaymentDate > DF$31)),4)","v":0},{"$f":"ROUND(CN61 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       $AA61),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DG$31) * (Fixed_AppliedRepaymentDate > DG$31)),4)","v":0},{"$f":"ROUND(CO61 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       $AA61),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DH$31) * (Fixed_AppliedRepaymentDate > DH$31)),4)","v":0},{"$f":"ROUND(CP61 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       $AA61),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DI$31) * (Fixed_AppliedRepaymentDate > DI$31)),4)","v":0},{"$f":"ROUND(CQ61 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       $AA61),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DJ$31) * (Fixed_AppliedRepaymentDate > DJ$31)),4)","v":0},{"$f":"ROUND(CR61 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       $AA61),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DK$31) * (Fixed_AppliedRepaymentDate > DK$31)),4)","v":0},{"$f":"ROUND(CS61 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       $AA61),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DL$31) * (Fixed_AppliedRepaymentDate > DL$31)),4)","v":0},{"$f":"ROUND(CT61 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       $AA61),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DM$31) * (Fixed_AppliedRepaymentDate > DM$31)),4)","v":0},{"$f":"ROUND(CU61 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       $AA61),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DN$31) * (Fixed_AppliedRepaymentDate > DN$31)),4)","v":0},{"$f":"ROUND(CV61 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       $AA61),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DO$31) * (Fixed_AppliedRepaymentDate > DO$31)),4)","v":0},{"$f":"ROUND(CW61 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       $AA61),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DP$31) * (Fixed_AppliedRepaymentDate > DP$31)),4)","v":0},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2024-08-26"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2025-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2026-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2027-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2028-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2029-03-31"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"2029-08-30"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,0,0,0,0,0,0,0.53749999999999998,0.8,0.60000000000000009,0.40000000000000008,0.20000000000000007,-5.8333333333333341E-2,-0.1,-0.1,-0.1,null,null,null,null,0,0,0,0,0,0,0.59722222222222221,0.88888888888888895,0.66666666666666674,0.44444444444444453,0.22222222222222229,-6.4814814814814825E-2,-0.11111111111111112,-0.11111111111111112,-0.11111111111111112,null,null,null,null,0,0,0,0,0,0,2.2817916587861919E-2,3.41500477206782E-2,2.5504728617779415E-2,1.693168291713576E-2,8.4303064253552495E-3,-2.4455376620089453E-3,-4.1886877990581217E-3,-4.1886877990581217E-3,-4.1886877990581217E-3,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,2.0536124929075729E-2,3.0735042948610382E-2,2.2954255756001473E-2,1.5238514625422184E-2,7.5872757828197249E-3,-2.2009838958080507E-3,-3.7698190191523097E-3,-3.7698190191523097E-3,-3.7698190191523097E-3,null,null,null,null,0,0,0,0,0,0,2.69486301369863,4.0109589041095886,3.0082191780821921,2.0054794520547947,1.0027397260273976,-0.29246575342465753,-0.50136986301369857,-0.50136986301369857,-0.50136986301369857,null,null,null,null,0,0,0,0,0,0,2.3753082191780823,2.7353424657534249,1.4515068493150689,0.56657534246575358,8.3287671232876739E-2,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0.31955479452054791,1.2756164383561643,1.5567123287671234,1.4389041095890414,0.91945205479452097,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8.3540773088664505E-2,"NO"]
[33,"Other","ET","SHET",null,45434,81592,"n/a",81592,null,"GBP",0.1,"n/a",{"$error":"#VALUE!"},3.85E-2,3.85E-2,"Fixed","NO","Y",null,null,"Core debt","Include","Include","Include",null,0,0,0,0,0,0,0,0,0,0,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AT$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AU$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AV$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AW$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AX$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AY$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AZ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BA$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BB$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BC$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BC$31))","v":0.1},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BD$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BD$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BE$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BE$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BF$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BF$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BG$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BG$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BH$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BH$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BI$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BI$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BJ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BJ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BK$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BK$31))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BM$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BM$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BN$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BN$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BO$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BO$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BP$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BP$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BQ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BQ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BR$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BR$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BS$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BS$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BT$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BU$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BV$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BW$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BX$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BY$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BZ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CA$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CB$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CC$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CD$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CD$31))","v":0},null,0,0,0,0,0,0,0,0,0,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,0.1,null,{"$f":"ROUND(CF62 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       $AA62),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CY$31) * (Fixed_AppliedRepaymentDate > CY$31)),4)","v":0},{"$f":"ROUND(CG62 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       $AA62),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CZ$31) * (Fixed_AppliedRepaymentDate > CZ$31)),4)","v":0},{"$f":"ROUND(CH62 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       $AA62),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DA$31) * (Fixed_AppliedRepaymentDate > DA$31)),4)","v":0},{"$f":"ROUND(CI62 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       $AA62),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DB$31) * (Fixed_AppliedRepaymentDate > DB$31)),4)","v":0},{"$f":"ROUND(CJ62 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       $AA62),Fixed_AmountForUse * (\n    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DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       $AA62),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DE$31) * (Fixed_AppliedRepaymentDate > DE$31)),4)","v":0},{"$f":"ROUND(CM62 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       $AA62),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DF$31) * (Fixed_AppliedRepaymentDate > DF$31)),4)","v":0},{"$f":"ROUND(CN62 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       $AA62),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DG$31) * (Fixed_AppliedRepaymentDate > DG$31)),4)","v":0},{"$f":"ROUND(CO62 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       $AA62),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DH$31) * (Fixed_AppliedRepaymentDate > DH$31)),4)","v":0},{"$f":"ROUND(CP62 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       $AA62),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DI$31) * (Fixed_AppliedRepaymentDate > DI$31)),4)","v":0},{"$f":"ROUND(CQ62 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       $AA62),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DJ$31) * (Fixed_AppliedRepaymentDate > DJ$31)),4)","v":0},{"$f":"ROUND(CR62 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       $AA62),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DK$31) * (Fixed_AppliedRepaymentDate > DK$31)),4)","v":0},{"$f":"ROUND(CS62 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       $AA62),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DL$31) * (Fixed_AppliedRepaymentDate > DL$31)),4)","v":0},{"$f":"ROUND(CT62 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       $AA62),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DM$31) * (Fixed_AppliedRepaymentDate > DM$31)),4)","v":0},{"$f":"ROUND(CU62 - IF(Fixed_Profile = \"Y\", 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DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BC$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BD$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BD$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BE$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BE$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BF$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BF$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BG$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BG$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BH$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BH$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BI$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BI$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BJ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BJ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BK$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BK$31))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BM$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BM$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BN$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BN$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BO$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BO$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BP$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BP$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BQ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BQ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BR$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BR$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BS$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BS$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BT$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BU$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BV$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BW$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BX$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BY$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BY$31))","v":-41.6},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BZ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CA$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CB$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CC$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CD$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CD$31))","v":0},null,0,0,0,0,41.6,41.6,41.6,41.6,41.6,41.6,41.6,41.6,0,0,0,0,0,0,null,{"$f":"ROUND(CF81 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       $AA81),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CY$31) * (Fixed_AppliedRepaymentDate > CY$31)),4)","v":0},{"$f":"ROUND(CG81 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       $AA81),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CZ$31) * (Fixed_AppliedRepaymentDate > CZ$31)),4)","v":0},{"$f":"ROUND(CH81 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       $AA81),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DA$31) * (Fixed_AppliedRepaymentDate > DA$31)),4)","v":0},{"$f":"ROUND(CI81 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       $AA81),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DB$31) * (Fixed_AppliedRepaymentDate > DB$31)),4)","v":0},{"$f":"ROUND(CJ81 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       $AA81),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DC$31) * (Fixed_AppliedRepaymentDate > DC$31)),4)","v":0},{"$f":"ROUND(CK81 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       $AA81),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DD$31) * (Fixed_AppliedRepaymentDate > DD$31)),4)","v":0},{"$f":"ROUND(CL81 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       $AA81),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DE$31) * (Fixed_AppliedRepaymentDate > DE$31)),4)","v":0},{"$f":"ROUND(CM81 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       $AA81),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DF$31) * (Fixed_AppliedRepaymentDate > DF$31)),4)","v":0},{"$f":"ROUND(CN81 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       $AA81),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DG$31) * (Fixed_AppliedRepaymentDate > DG$31)),4)","v":0},{"$f":"ROUND(CO81 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       $AA81),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DH$31) * (Fixed_AppliedRepaymentDate > DH$31)),4)","v":0},{"$f":"ROUND(CP81 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       $AA81),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DI$31) * (Fixed_AppliedRepaymentDate > DI$31)),4)","v":0},{"$f":"ROUND(CQ81 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       $AA81),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DJ$31) * (Fixed_AppliedRepaymentDate > DJ$31)),4)","v":0},{"$f":"ROUND(CR81 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       $AA81),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DK$31) * (Fixed_AppliedRepaymentDate > DK$31)),4)","v":0},{"$f":"ROUND(CS81 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       $AA81),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DL$31) * (Fixed_AppliedRepaymentDate > DL$31)),4)","v":0},{"$f":"ROUND(CT81 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       $AA81),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DM$31) * (Fixed_AppliedRepaymentDate > DM$31)),4)","v":0},{"$f":"ROUND(CU81 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       $AA81),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DN$31) * (Fixed_AppliedRepaymentDate > DN$31)),4)","v":0},{"$f":"ROUND(CV81 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       $AA81),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DO$31) * (Fixed_AppliedRepaymentDate > DO$31)),4)","v":0},{"$f":"ROUND(CW81 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       $AA81),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DP$31) * (Fixed_AppliedRepaymentDate > DP$31)),4)","v":0},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,0,7.7422222222222228,41.6,41.6,41.6,41.6,41.6,41.6,41.6,33.857777777777777,0,0,0,0,0,null,null,null,null,0,0.18611111111111112,1,1,1,1,1,1,1,0.81388888888888888,0,0,0,0,0,null,null,null,null,0,2.5613909377641964E-3,1.3840000000000074E-2,1.3840000000000074E-2,1.3840000000000074E-2,1.3840000000000074E-2,1.3840000000000074E-2,1.3840000000000074E-2,1.3840000000000074E-2,1.1249793941981112E-2,0,0,0,0,0,null,null,null,null,0,41.6,41.6,41.6,41.6,41.6,41.6,41.6,41.6,41.6,0,0,0,0,0,null,null,null,null,0,0.10655386301099057,0.57574400000000314,0.57574400000000314,0.57574400000000314,0.57574400000000314,0.57574400000000314,0.57574400000000314,0.57574400000000314,0.4679914279864143,0,0,0,0,0,null,null,null,null,0,0.10655386301099057,0.57574400000000314,0.57574400000000314,0.57574400000000314,0.57574400000000314,0.57574400000000314,0.57574400000000314,0.57574400000000314,0.4679914279864143,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,0,41.6,41.6,41.6,41.6,41.6,41.6,41.6,41.6,0,0,0,0,0,0,null,null,null,null,0,0.10655386301099057,0.57574400000000314,0.57574400000000314,0.57574400000000314,0.57574400000000314,0.57574400000000314,0.57574400000000314,0.57574400000000314,0.4679914279864143,0,0,0,0,0,null,null,null,null,0,61.980200913242015,333.02794520547945,333.02794520547945,333.02794520547945,333.02794520547945,333.02794520547945,333.02794520547945,333.02794520547945,271.04774429223744,0,0,0,0,0,null,null,null,null,0,60.559025875190258,283.79178082191783,242.1917808219178,200.59178082191781,158.87780821917809,117.27780821917808,75.67780821917809,34.077808219178081,0,0,0,0,0,0,null,null,null,null,0,1.4211750380517505,49.236164383561643,90.836164383561652,132.43616438356165,174.15013698630136,215.75013698630136,257.35013698630138,298.95013698630135,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4.6047532909974258,"NO"]
[170,"Group company loan (licensee borrower)","ET","SPT",null,44904,48374,null,48374,null,"GBP",300,"N/A",{"$error":"#VALUE!"},3.5999999999999997E-2,3.5999999999999997E-2,"Fixed","NO","N",null,null,"Core Debt","Exclude","Include","Exclude",null,0,0,0,0,0,0,0,0,300,300,300,300,300,300,300,300,300,300,null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AT$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AU$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AV$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AW$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AX$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AY$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AZ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BA$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BA$31))","v":300},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BB$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BC$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BD$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BD$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BE$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BE$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BF$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BF$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BG$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BG$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BH$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BH$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BI$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BI$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BJ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BJ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BK$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BK$31))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BM$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BM$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BN$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BN$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BO$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BO$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BP$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BP$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BQ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BQ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BR$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BR$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BS$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BS$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BT$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BU$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BV$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BW$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BX$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BY$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BZ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CA$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CB$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CC$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CD$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CD$31))","v":-300},null,0,0,0,0,0,0,0,300,300,300,300,300,300,300,300,300,300,0,null,{"$f":"ROUND(CF100 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       $AA100),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CY$31) * (Fixed_AppliedRepaymentDate > CY$31)),4)","v":0},{"$f":"ROUND(CG100 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       $AA100),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CZ$31) * (Fixed_AppliedRepaymentDate > CZ$31)),4)","v":0},{"$f":"ROUND(CH100 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       $AA100),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DA$31) * (Fixed_AppliedRepaymentDate > DA$31)),4)","v":0},{"$f":"ROUND(CI100 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       $AA100),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DB$31) * (Fixed_AppliedRepaymentDate > DB$31)),4)","v":0},{"$f":"ROUND(CJ100 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       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OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       $AA100),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DE$31) * (Fixed_AppliedRepaymentDate > DE$31)),4)","v":0},{"$f":"ROUND(CM100 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       $AA100),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DF$31) * (Fixed_AppliedRepaymentDate > DF$31)),4)","v":0},{"$f":"ROUND(CN100 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       $AA100),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DG$31) * (Fixed_AppliedRepaymentDate > DG$31)),4)","v":0},{"$f":"ROUND(CO100 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       $AA100),Fixed_AmountForUse * (\n 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MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       $AA100),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DJ$31) * (Fixed_AppliedRepaymentDate > DJ$31)),4)","v":0},{"$f":"ROUND(CR100 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       $AA100),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DK$31) * (Fixed_AppliedRepaymentDate > DK$31)),4)","v":0},{"$f":"ROUND(CS100 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, 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MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BB$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BC$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BD$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BD$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BE$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BE$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BF$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BF$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BG$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BG$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BH$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BH$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BI$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BI$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BJ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BJ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BK$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BK$31))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BM$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BM$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BN$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BN$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BO$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BO$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BP$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BP$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BQ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BQ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BR$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BR$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BS$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BS$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BT$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BU$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BV$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BW$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BX$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BY$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BZ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CA$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CB$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CC$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CD$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CD$31))","v":0},null,10.199999999999999,10.199999999999999,10.199999999999999,10.199999999999999,10.199999999999999,10.199999999999999,10.199999999999999,10.199999999999999,10.199999999999999,10.199999999999999,10.199999999999999,10.199999999999999,10.199999999999999,10.199999999999999,10.199999999999999,10.199999999999999,10.199999999999999,10.199999999999999,null,{"$f":"ROUND(CF115 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       $AA115),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CY$31) * (Fixed_AppliedRepaymentDate > CY$31)),4)","v":0},{"$f":"ROUND(CG115 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       $AA115),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CZ$31) * (Fixed_AppliedRepaymentDate > CZ$31)),4)","v":0},{"$f":"ROUND(CH115 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       $AA115),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DA$31) * (Fixed_AppliedRepaymentDate > DA$31)),4)","v":0},{"$f":"ROUND(CI115 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       $AA115),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DB$31) * (Fixed_AppliedRepaymentDate > DB$31)),4)","v":0},{"$f":"ROUND(CJ115 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       $AA115),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DC$31) * (Fixed_AppliedRepaymentDate > DC$31)),4)","v":0},{"$f":"ROUND(CK115 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       $AA115),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DD$31) * (Fixed_AppliedRepaymentDate > DD$31)),4)","v":0},{"$f":"ROUND(CL115 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       $AA115),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DE$31) * (Fixed_AppliedRepaymentDate > DE$31)),4)","v":0},{"$f":"ROUND(CM115 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       $AA115),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DF$31) * (Fixed_AppliedRepaymentDate > DF$31)),4)","v":0},{"$f":"ROUND(CN115 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       $AA115),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DG$31) * (Fixed_AppliedRepaymentDate > DG$31)),4)","v":0},{"$f":"ROUND(CO115 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       $AA115),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DH$31) * (Fixed_AppliedRepaymentDate > DH$31)),4)","v":0},{"$f":"ROUND(CP115 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       $AA115),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DI$31) * (Fixed_AppliedRepaymentDate > DI$31)),4)","v":0},{"$f":"ROUND(CQ115 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       $AA115),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DJ$31) * (Fixed_AppliedRepaymentDate > DJ$31)),4)","v":0},{"$f":"ROUND(CR115 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       $AA115),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DK$31) * (Fixed_AppliedRepaymentDate > DK$31)),4)","v":0},{"$f":"ROUND(CS115 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       $AA115),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DL$31) * (Fixed_AppliedRepaymentDate > DL$31)),4)","v":0},{"$f":"ROUND(CT115 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       $AA115),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DM$31) * (Fixed_AppliedRepaymentDate > DM$31)),4)","v":0},{"$f":"ROUND(CU115 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       $AA115),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DN$31) * (Fixed_AppliedRepaymentDate > DN$31)),4)","v":0},{"$f":"ROUND(CV115 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       $AA115),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DO$31) * (Fixed_AppliedRepaymentDate > DO$31)),4)","v":0},{"$f":"ROUND(CW115 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       $AA115),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DP$31) * (Fixed_AppliedRepaymentDate > DP$31)),4)","v":0},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,10.199999999999999,10.199999999999999,10.199999999999999,10.199999999999999,10.199999999999999,10.199999999999999,10.199999999999999,10.199999999999999,10.199999999999999,10.199999999999999,10.199999999999999,10.199999999999999,10.199999999999999,10.199999999999999,10.199999999999999,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,null,null,null,null,7.26612499999999E-2,7.26612499999999E-2,7.26612499999999E-2,7.26612499999999E-2,7.26612499999999E-2,7.26612499999999E-2,7.26612499999999E-2,7.26612499999999E-2,7.26612499999999E-2,7.26612499999999E-2,7.26612499999999E-2,7.26612499999999E-2,7.26612499999999E-2,7.26612499999999E-2,7.26612499999999E-2,null,null,null,null,10.199999999999999,10.200319061926603,10.200661307291622,10.201028420632669,10.201422208887969,10.201844610290134,10.202297703906183,10.202783719870741,10.203305050362802,10.203864261380081,10.204464105368888,10.205107534771727,10.205797716559264,10.20653804781821,10.207332172471846,null,null,null,null,0.74114474999999891,0.74116793343841336,0.74119280141444233,0.74121947632869456,0.74124808947555987,0.74127878168944294,0.7413117040379521,0.74134701856545682,0.74138489909067318,0.74142553206220241,0.74146911747623412,0.7415158698609311,0.74156601933234079,0.74161981272702993,0.74167751481701882,null,null,null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[274,"Private Placement","GD","SGN South","Series B",43370,48849,null,48849,null,"GBP",75,100,75,2.87E-2,2.87E-2,"Fixed","NO","N/A",null,null,"Core debt","Include","Include","Include",null,0,0,0,0,75,75,75,75,75,75,75,75,75,75,75,75,75,75,null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AT$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AU$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AV$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AW$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AW$31))","v":75},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AX$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AY$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AZ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BA$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BB$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BC$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BD$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BD$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BE$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BE$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BF$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BF$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BG$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BG$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BH$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BH$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BI$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BI$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BJ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BJ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BK$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BK$31))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BM$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BM$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BN$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BN$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BO$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BO$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BP$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BP$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BQ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BQ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BR$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BR$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BS$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BS$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BT$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BU$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BV$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BW$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BX$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BY$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BZ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CA$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CB$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CC$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CD$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CD$31))","v":0},null,0,0,0,75,75,75,75,75,75,75,75,75,75,75,75,75,75,75,null,{"$f":"ROUND(CF134 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       $AA134),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CY$31) * (Fixed_AppliedRepaymentDate > CY$31)),4)","v":0},{"$f":"ROUND(CG134 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       $AA134),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CZ$31) * (Fixed_AppliedRepaymentDate > CZ$31)),4)","v":0},{"$f":"ROUND(CH134 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       $AA134),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DA$31) * (Fixed_AppliedRepaymentDate > DA$31)),4)","v":0},{"$f":"ROUND(CI134 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       $AA134),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DB$31) * (Fixed_AppliedRepaymentDate > DB$31)),4)","v":0},{"$f":"ROUND(CJ134 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       $AA134),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DC$31) * (Fixed_AppliedRepaymentDate > DC$31)),4)","v":0},{"$f":"ROUND(CK134 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       $AA134),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DD$31) * (Fixed_AppliedRepaymentDate > DD$31)),4)","v":0},{"$f":"ROUND(CL134 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       $AA134),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DE$31) * (Fixed_AppliedRepaymentDate > DE$31)),4)","v":0},{"$f":"ROUND(CM134 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       $AA134),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DF$31) * (Fixed_AppliedRepaymentDate > DF$31)),4)","v":0},{"$f":"ROUND(CN134 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       $AA134),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DG$31) * (Fixed_AppliedRepaymentDate > DG$31)),4)","v":0},{"$f":"ROUND(CO134 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       $AA134),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DH$31) * (Fixed_AppliedRepaymentDate > DH$31)),4)","v":0},{"$f":"ROUND(CP134 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       $AA134),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DI$31) * (Fixed_AppliedRepaymentDate > DI$31)),4)","v":0},{"$f":"ROUND(CQ134 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       $AA134),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DJ$31) * (Fixed_AppliedRepaymentDate > DJ$31)),4)","v":0},{"$f":"ROUND(CR134 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       $AA134),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DK$31) * (Fixed_AppliedRepaymentDate > DK$31)),4)","v":0},{"$f":"ROUND(CS134 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       $AA134),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DL$31) * (Fixed_AppliedRepaymentDate > DL$31)),4)","v":0},{"$f":"ROUND(CT134 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       $AA134),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DM$31) * (Fixed_AppliedRepaymentDate > DM$31)),4)","v":0},{"$f":"ROUND(CU134 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       $AA134),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DN$31) * (Fixed_AppliedRepaymentDate > DN$31)),4)","v":0},{"$f":"ROUND(CV134 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       $AA134),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DO$31) * (Fixed_AppliedRepaymentDate > DO$31)),4)","v":0},{"$f":"ROUND(CW134 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       $AA134),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DP$31) * (Fixed_AppliedRepaymentDate > DP$31)),4)","v":0},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,38.333333333333329,75,75,75,75,75,75,75,75,75,75,75,75,75,75,null,null,null,null,0.51111111111111107,1,1,1,1,1,1,1,1,1,1,1,1,1,1,null,null,null,null,1.4567418646089569E-2,2.8699999999999948E-2,2.8699999999999948E-2,2.8699999999999948E-2,2.8699999999999948E-2,2.8699999999999948E-2,2.8699999999999948E-2,2.8699999999999948E-2,2.8699999999999948E-2,2.8699999999999948E-2,2.8699999999999948E-2,2.8699999999999948E-2,2.8699999999999948E-2,2.8699999999999948E-2,2.8699999999999948E-2,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,1.0925563984567177,2.1524999999999963,2.1524999999999963,2.1524999999999963,2.1524999999999963,2.1524999999999963,2.1524999999999963,2.1524999999999963,2.1524999999999963,2.1524999999999963,2.1524999999999963,2.1524999999999963,2.1524999999999963,2.1524999999999963,2.1524999999999963,null,null,null,null,575.42009132420083,1125.8219178082193,1125.8219178082193,1125.8219178082193,1125.8219178082193,1125.8219178082193,1125.8219178082193,1125.8219178082193,1125.8219178082193,1125.8219178082193,1125.8219178082193,1125.8219178082193,1125.8219178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[311,"Private Placement","GD","SGN Scot","Series F",44999,49412,null,49412,null,"GBP",30,100,30,6.3100000000000003E-2,6.3100000000000003E-2,"Fixed","NO","N/A",null,null,"Core debt","Include","Include","Include",null,0,0,0,0,0,0,0,0,30,30,30,30,30,30,30,30,30,30,null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AT$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AU$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AV$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AW$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AX$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AY$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AZ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BA$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BA$31))","v":30},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BB$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BC$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BD$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BD$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BE$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BE$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BF$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BF$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BG$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BG$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BH$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BH$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BI$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BI$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BJ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BJ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BK$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BK$31))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BM$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BM$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BN$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BN$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BO$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BO$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BP$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BP$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BQ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BQ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BR$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BR$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BS$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BS$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BT$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BU$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BV$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BW$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BX$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BY$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BZ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CA$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CB$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CC$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CD$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CD$31))","v":0},null,0,0,0,0,0,0,0,30,30,30,30,30,30,30,30,30,30,30,null,{"$f":"ROUND(CF160 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       $AA160),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CY$31) * (Fixed_AppliedRepaymentDate > CY$31)),4)","v":0},{"$f":"ROUND(CG160 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       $AA160),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CZ$31) * (Fixed_AppliedRepaymentDate > CZ$31)),4)","v":0},{"$f":"ROUND(CH160 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       $AA160),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DA$31) * (Fixed_AppliedRepaymentDate > DA$31)),4)","v":0},{"$f":"ROUND(CI160 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       $AA160),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DB$31) * (Fixed_AppliedRepaymentDate > DB$31)),4)","v":0},{"$f":"ROUND(CJ160 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       $AA160),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DC$31) * (Fixed_AppliedRepaymentDate > DC$31)),4)","v":0},{"$f":"ROUND(CK160 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       $AA160),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DD$31) * (Fixed_AppliedRepaymentDate > DD$31)),4)","v":0},{"$f":"ROUND(CL160 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       $AA160),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DE$31) * (Fixed_AppliedRepaymentDate > DE$31)),4)","v":0},{"$f":"ROUND(CM160 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       $AA160),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DF$31) * (Fixed_AppliedRepaymentDate > DF$31)),4)","v":0},{"$f":"ROUND(CN160 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       $AA160),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DG$31) * (Fixed_AppliedRepaymentDate > DG$31)),4)","v":0},{"$f":"ROUND(CO160 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       $AA160),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DH$31) * (Fixed_AppliedRepaymentDate > DH$31)),4)","v":0},{"$f":"ROUND(CP160 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       $AA160),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DI$31) * (Fixed_AppliedRepaymentDate > DI$31)),4)","v":0},{"$f":"ROUND(CQ160 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       $AA160),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DJ$31) * (Fixed_AppliedRepaymentDate > DJ$31)),4)","v":0},{"$f":"ROUND(CR160 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       $AA160),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DK$31) * (Fixed_AppliedRepaymentDate > DK$31)),4)","v":0},{"$f":"ROUND(CS160 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       $AA160),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DL$31) * (Fixed_AppliedRepaymentDate > DL$31)),4)","v":0},{"$f":"ROUND(CT160 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       $AA160),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DM$31) * (Fixed_AppliedRepaymentDate > DM$31)),4)","v":0},{"$f":"ROUND(CU160 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       $AA160),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DN$31) * (Fixed_AppliedRepaymentDate > DN$31)),4)","v":0},{"$f":"ROUND(CV160 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       $AA160),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DO$31) * (Fixed_AppliedRepaymentDate > DO$31)),4)","v":0},{"$f":"ROUND(CW160 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       $AA160),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DP$31) * (Fixed_AppliedRepaymentDate > DP$31)),4)","v":0},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,0,0,0,0,1.4166666666666665,30,30,30,30,30,30,30,30,30,30,null,null,null,null,0,0,0,0,4.7222222222222214E-2,1,1,1,1,1,1,1,1,1,1,null,null,null,null,0,0,0,0,2.8936670992472102E-3,6.3099999999999934E-2,6.3099999999999934E-2,6.3099999999999934E-2,6.3099999999999934E-2,6.3099999999999934E-2,6.3099999999999934E-2,6.3099999999999934E-2,6.3099999999999934E-2,6.3099999999999934E-2,6.3099999999999934E-2,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,8.6810012977416307E-2,1.892999999999998,1.892999999999998,1.892999999999998,1.892999999999998,1.892999999999998,1.892999999999998,1.892999999999998,1.892999999999998,1.892999999999998,1.892999999999998,null,null,null,null,0,0,0,0,17.12808219178082,362.71232876712332,362.71232876712332,362.71232876712332,362.71232876712332,362.71232876712332,362.71232876712332,362.71232876712332,362.71232876712332,362.71232876712332,362.71232876712332,null,null,null,null,0,0,0,0,17.062100456621003,331.23287671232879,301.23287671232879,271.23287671232879,241.23287671232879,211.15068493150685,181.15068493150685,151.15068493150685,121.15068493150685,91.06849315068493,61.06849315068493,null,null,null,null,0,0,0,0,6.5981735159817353E-2,31.479452054794521,61.479452054794521,91.479452054794521,121.47945205479452,151.56164383561645,181.56164383561645,211.56164383561645,241.56164383561642,271.64383561643837,301.64383561643837,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,19.016810012977391,"NO"]
[344,"Group Loan from Finco back to back with finco bond issue","GD","Cadent","XS2596453014",44999,49017,null,49017,null,"GBP",299.60000000000002,99.9,299.89989989989988,5.7500000000000002E-2,5.7599999999999998E-2,"Fixed","NO","N/A",null,null,"Core debt","Include","Include","Include",null,0,0,0,0,0,0,0,0,299.60000000000002,299.60000000000002,299.60000000000002,299.60000000000002,299.60000000000002,299.60000000000002,299.60000000000002,299.60000000000002,299.60000000000002,299.60000000000002,null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AT$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AU$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AV$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AW$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AX$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AY$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AZ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BA$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BA$31))","v":299.60000000000002},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BB$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BC$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BD$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BD$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BE$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BE$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BF$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BF$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BG$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BG$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BH$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BH$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BI$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BI$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BJ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BJ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BK$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BK$31))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BM$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BM$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BN$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BN$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BO$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BO$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BP$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BP$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BQ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BQ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BR$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BR$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BS$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BS$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BT$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BU$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BV$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BW$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BX$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BY$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BZ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CA$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CB$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CC$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CD$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CD$31))","v":0},null,0,0,0,0,0,0,0,299.60000000000002,299.60000000000002,299.60000000000002,299.60000000000002,299.60000000000002,299.60000000000002,299.60000000000002,299.60000000000002,299.60000000000002,299.60000000000002,299.60000000000002,null,{"$f":"ROUND(CF186 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       $AA186),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CY$31) * (Fixed_AppliedRepaymentDate > CY$31)),4)","v":0},{"$f":"ROUND(CG186 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       $AA186),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CZ$31) * (Fixed_AppliedRepaymentDate > CZ$31)),4)","v":0},{"$f":"ROUND(CH186 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       $AA186),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DA$31) * (Fixed_AppliedRepaymentDate > DA$31)),4)","v":0},{"$f":"ROUND(CI186 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       $AA186),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DB$31) * (Fixed_AppliedRepaymentDate > DB$31)),4)","v":0},{"$f":"ROUND(CJ186 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       $AA186),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DC$31) * (Fixed_AppliedRepaymentDate > DC$31)),4)","v":0},{"$f":"ROUND(CK186 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       $AA186),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DD$31) * (Fixed_AppliedRepaymentDate > DD$31)),4)","v":0},{"$f":"ROUND(CL186 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       $AA186),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DE$31) * (Fixed_AppliedRepaymentDate > DE$31)),4)","v":0},{"$f":"ROUND(CM186 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       $AA186),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DF$31) * (Fixed_AppliedRepaymentDate > DF$31)),4)","v":0},{"$f":"ROUND(CN186 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       $AA186),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DG$31) * (Fixed_AppliedRepaymentDate > DG$31)),4)","v":0},{"$f":"ROUND(CO186 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       $AA186),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DH$31) * (Fixed_AppliedRepaymentDate > DH$31)),4)","v":0},{"$f":"ROUND(CP186 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       $AA186),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DI$31) * (Fixed_AppliedRepaymentDate > DI$31)),4)","v":0},{"$f":"ROUND(CQ186 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       $AA186),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DJ$31) * (Fixed_AppliedRepaymentDate > DJ$31)),4)","v":0},{"$f":"ROUND(CR186 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       $AA186),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DK$31) * (Fixed_AppliedRepaymentDate > DK$31)),4)","v":0},{"$f":"ROUND(CS186 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       $AA186),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DL$31) * (Fixed_AppliedRepaymentDate > DL$31)),4)","v":0},{"$f":"ROUND(CT186 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       $AA186),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DM$31) * (Fixed_AppliedRepaymentDate > DM$31)),4)","v":0},{"$f":"ROUND(CU186 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       $AA186),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DN$31) * (Fixed_AppliedRepaymentDate > DN$31)),4)","v":0},{"$f":"ROUND(CV186 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       $AA186),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DO$31) * (Fixed_AppliedRepaymentDate > DO$31)),4)","v":0},{"$f":"ROUND(CW186 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       $AA186),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DP$31) * (Fixed_AppliedRepaymentDate > DP$31)),4)","v":0},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,0,0,0,0,14.147777777777778,299.60000000000002,299.60000000000002,299.60000000000002,299.60000000000002,299.60000000000002,299.60000000000002,299.60000000000002,299.60000000000002,299.60000000000002,299.60000000000002,null,null,null,null,0,0,0,0,4.7222222222222221E-2,1,1,1,1,1,1,1,1,1,1,null,null,null,null,0,0,0,0,2.6480477678030301E-3,5.7600000000000096E-2,5.7600000000000096E-2,5.7600000000000096E-2,5.7600000000000096E-2,5.7600000000000096E-2,5.7600000000000096E-2,5.7600000000000096E-2,5.7600000000000096E-2,5.7600000000000096E-2,5.7600000000000096E-2,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0.79335511123378788,17.256960000000031,17.256960000000031,17.256960000000031,17.256960000000031,17.256960000000031,17.256960000000031,17.256960000000031,17.256960000000031,17.256960000000031,17.256960000000031,null,null,null,null,0,0,0,0,155.74183866057837,3298.0624657534249,3298.0624657534249,3298.0624657534249,3298.0624657534249,3298.0624657534249,3298.0624657534249,3298.0624657534249,3298.0624657534249,3298.0624657534249,3298.0624657534249,null,null,nu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[369,"Group company loan (licensee borrower)","ED","ENWL",null,45649,46843,null,46843,null,"GBP",1.3,"N/A",{"$error":"#VALUE!"},4.8800000000000003E-2,4.8800000000000003E-2,"Fixed","NO","N/A",null,null,"Liquidity","Exclude","Exclude","Exclude",null,0,0,0,0,0,0,0,0,0,0,1.3,1.3,1.3,0,0,0,0,0,null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AT$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AU$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AV$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AW$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AX$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AY$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AZ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BA$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BB$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BC$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BC$31))","v":1.3},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BD$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BD$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BE$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BE$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BF$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BF$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BG$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BG$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BH$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BH$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BI$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BI$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BJ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BJ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BK$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BK$31))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BM$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BM$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BN$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BN$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BO$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BO$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BP$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BP$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BQ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BQ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BR$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BR$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BS$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BS$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BT$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BU$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BV$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BW$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BX$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BY$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BY$31))","v":-1.3},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BZ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CA$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CB$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CC$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CD$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CD$31))","v":0},null,0,0,0,0,0,0,0,0,0,1.3,1.3,1.3,0,0,0,0,0,0,null,{"$f":"ROUND(CF205 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       $AA205),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CY$31) * (Fixed_AppliedRepaymentDate > CY$31)),4)","v":0},{"$f":"ROUND(CG205 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       $AA205),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CZ$31) * (Fixed_AppliedRepaymentDate > CZ$31)),4)","v":0},{"$f":"ROUND(CH205 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       $AA205),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DA$31) * (Fixed_AppliedRepaymentDate > DA$31)),4)","v":0},{"$f":"ROUND(CI205 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       $AA205),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DB$31) * (Fixed_AppliedRepaymentDate > DB$31)),4)","v":0},{"$f":"ROUND(CJ205 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       $AA205),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DC$31) * (Fixed_AppliedRepaymentDate > DC$31)),4)","v":0},{"$f":"ROUND(CK205 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       $AA205),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DD$31) * (Fixed_AppliedRepaymentDate > DD$31)),4)","v":0},{"$f":"ROUND(CL205 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       $AA205),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DE$31) * (Fixed_AppliedRepaymentDate > DE$31)),4)","v":0},{"$f":"ROUND(CM205 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       $AA205),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DF$31) * (Fixed_AppliedRepaymentDate > DF$31)),4)","v":0},{"$f":"ROUND(CN205 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       $AA205),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DG$31) * (Fixed_AppliedRepaymentDate > DG$31)),4)","v":0},{"$f":"ROUND(CO205 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       $AA205),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DH$31) * (Fixed_AppliedRepaymentDate > DH$31)),4)","v":0},{"$f":"ROUND(CP205 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       $AA205),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DI$31) * (Fixed_AppliedRepaymentDate > DI$31)),4)","v":0},{"$f":"ROUND(CQ205 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       $AA205),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DJ$31) * (Fixed_AppliedRepaymentDate > DJ$31)),4)","v":0},{"$f":"ROUND(CR205 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       $AA205),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DK$31) * (Fixed_AppliedRepaymentDate > DK$31)),4)","v":0},{"$f":"ROUND(CS205 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       $AA205),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DL$31) * (Fixed_AppliedRepaymentDate > DL$31)),4)","v":0},{"$f":"ROUND(CT205 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       $AA205),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DM$31) * (Fixed_AppliedRepaymentDate > DM$31)),4)","v":0},{"$f":"ROUND(CU205 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       $AA205),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DN$31) * (Fixed_AppliedRepaymentDate > DN$31)),4)","v":0},{"$f":"ROUND(CV205 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       $AA205),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DO$31) * (Fixed_AppliedRepaymentDate > DO$31)),4)","v":0},{"$f":"ROUND(CW205 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       $AA205),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DP$31) * (Fixed_AppliedRepaymentDate > DP$31)),4)","v":0},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,0,0,0,0,0,0,0.35388888888888886,1.3,1.3,1.3,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0.2722222222222222,1,1,1,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,1.3054959396704202E-2,4.8799999999999955E-2,4.8799999999999955E-2,4.8799999999999955E-2,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,1.6971447215715463E-2,6.3439999999999941E-2,6.3439999999999941E-2,6.3439999999999941E-2,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,1.1576529680365297,4.2526027397260275,4.2526027397260275,4.2526027397260275,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,1.0626362252663621,2.6035616438356168,1.3035616438356166,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,9.5016742770167417E-2,1.6490410958904109,2.949041095890411,4.2526027397260275,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.2072914472157153,"-"]
[431,"Bond","ED","NGED EMID","XS2528341766",44824,48477,null,48477,null,"EUR",304.22000000000003,100,304.22000000000003,5.261958571428571E-2,5.261958571428571E-2,"Fixed","NO","N",null,null,"Core debt","Include","Include","Include",null,0,0,0,0,0,0,0,0,304.22000000000003,304.22000000000003,304.22000000000003,304.22000000000003,304.22000000000003,304.22000000000003,304.22000000000003,304.22000000000003,304.22000000000003,304.22000000000003,null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AT$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AU$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AV$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AW$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AX$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AY$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AZ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BA$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BA$31))","v":304.22000000000003},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BB$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BC$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BD$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BD$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BE$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BE$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BF$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BF$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BG$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BG$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BH$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BH$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BI$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BI$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BJ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BJ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BK$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BK$31))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BM$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BM$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BN$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BN$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BO$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BO$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BP$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BP$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BQ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BQ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BR$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BR$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BS$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BS$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BT$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BU$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BV$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BW$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BX$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BY$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BZ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CA$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CB$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CC$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CD$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CD$31))","v":-304.22000000000003},null,0,0,0,0,0,0,0,304.22000000000003,304.22000000000003,304.22000000000003,304.22000000000003,304.22000000000003,304.22000000000003,304.22000000000003,304.22000000000003,304.22000000000003,304.22000000000003,0,null,{"$f":"ROUND(CF220 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       $AA220),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CY$31) * (Fixed_AppliedRepaymentDate > CY$31)),4)","v":0},{"$f":"ROUND(CG220 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       $AA220),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CZ$31) * (Fixed_AppliedRepaymentDate > CZ$31)),4)","v":0},{"$f":"ROUND(CH220 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       $AA220),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DA$31) * (Fixed_AppliedRepaymentDate > DA$31)),4)","v":0},{"$f":"ROUND(CI220 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       $AA220),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DB$31) * (Fixed_AppliedRepaymentDate > DB$31)),4)","v":0},{"$f":"ROUND(CJ220 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       $AA220),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DC$31) * (Fixed_AppliedRepaymentDate > DC$31)),4)","v":0},{"$f":"ROUND(CK220 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       $AA220),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DD$31) * (Fixed_AppliedRepaymentDate > DD$31)),4)","v":0},{"$f":"ROUND(CL220 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       $AA220),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DE$31) * (Fixed_AppliedRepaymentDate > DE$31)),4)","v":0},{"$f":"ROUND(CM220 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       $AA220),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DF$31) * (Fixed_AppliedRepaymentDate > DF$31)),4)","v":0},{"$f":"ROUND(CN220 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       $AA220),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DG$31) * (Fixed_AppliedRepaymentDate > DG$31)),4)","v":0},{"$f":"ROUND(CO220 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       $AA220),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DH$31) * (Fixed_AppliedRepaymentDate > DH$31)),4)","v":0},{"$f":"ROUND(CP220 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       $AA220),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DI$31) * (Fixed_AppliedRepaymentDate > DI$31)),4)","v":0},{"$f":"ROUND(CQ220 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       $AA220),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DJ$31) * (Fixed_AppliedRepaymentDate > DJ$31)),4)","v":0},{"$f":"ROUND(CR220 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       $AA220),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DK$31) * (Fixed_AppliedRepaymentDate > DK$31)),4)","v":0},{"$f":"ROUND(CS220 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       $AA220),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DL$31) * (Fixed_AppliedRepaymentDate > DL$31)),4)","v":0},{"$f":"ROUND(CT220 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       $AA220),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DM$31) * (Fixed_AppliedRepaymentDate > DM$31)),4)","v":0},{"$f":"ROUND(CU220 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       $AA220),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DN$31) * (Fixed_AppliedRepaymentDate > DN$31)),4)","v":0},{"$f":"ROUND(CV220 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       $AA220),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DO$31) * (Fixed_AppliedRepaymentDate > DO$31)),4)","v":0},{"$f":"ROUND(CW220 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       $AA220),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DP$31) * (Fixed_AppliedRepaymentDate > DP$31)),4)","v":0},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,0,0,0,0,161.40561111111111,304.22000000000003,304.22000000000003,304.22000000000003,304.22000000000003,304.22000000000003,304.22000000000003,304.22000000000003,304.22000000000003,304.22000000000003,142.81438888888891,null,null,null,null,0,0,0,0,0.53055555555555556,1,1,1,1,1,1,1,1,1,0.4694444444444445,null,null,null,null,0,0,0,0,2.7581412003600869E-2,5.261958571428571E-2,5.261958571428571E-2,5.261958571428571E-2,5.261958571428571E-2,5.261958571428571E-2,5.261958571428571E-2,5.261958571428571E-2,5.261958571428571E-2,5.261958571428571E-2,2.4366121669975538E-2,null,null,null,null,0,0,0,0,304.22000000000003,304.22000000000003,304.22000000000003,304.22000000000003,304.22000000000003,304.22000000000003,304.22000000000003,304.22000000000003,304.22000000000003,304.22000000000003,304.22000000000003,null,null,null,null,0,0,0,0,8.3908171597354571,16.007930366,16.007930366,16.007930366,16.007930366,16.007930366,16.007930366,16.007930366,16.007930366,16.007930366,7.4126615344399589,null,null,null,null,0,0,0,0,8.3908171597354571,16.007930366,16.007930366,16.007930366,16.007930366,16.007930366,16.007930366,16.007930366,16.007930366,16.007930366,7.4126615344399589,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,304.22000000000003,304.22000000000003,304.22000000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[453,"External Loan","ED","NPgY",null,42354,46737,null,46737,null,"GBP",130,null,{"$error":"#DIV/0!"},2.564E-2,2.564E-2,"Fixed","NO","N/A",null,null,"Core debt","Include","Include","Include",null,0,130,130,130,130,130,130,130,130,130,130,130,130,0,0,0,0,0,null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AT$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AT$31))","v":130},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AU$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AV$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AW$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AX$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AY$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AZ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BA$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BB$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BC$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BD$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BD$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BE$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BE$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BF$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BF$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BG$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BG$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BH$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BH$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BI$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BI$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BJ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BJ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BK$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BK$31))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BM$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BM$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BN$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BN$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BO$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BO$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BP$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BP$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BQ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BQ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BR$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BR$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BS$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BS$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BT$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BU$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BV$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BW$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BX$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BY$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BY$31))","v":-130},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BZ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CA$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CB$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CC$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CD$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CD$31))","v":0},null,130,130,130,130,130,130,130,130,130,130,130,130,0,0,0,0,0,0,null,{"$f":"ROUND(CF239 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       $AA239),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CY$31) * (Fixed_AppliedRepaymentDate > CY$31)),4)","v":0},{"$f":"ROUND(CG239 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       $AA239),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CZ$31) * (Fixed_AppliedRepaymentDate > CZ$31)),4)","v":0},{"$f":"ROUND(CH239 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       $AA239),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DA$31) * (Fixed_AppliedRepaymentDate > DA$31)),4)","v":0},{"$f":"ROUND(CI239 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       $AA239),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DB$31) * (Fixed_AppliedRepaymentDate > DB$31)),4)","v":0},{"$f":"ROUND(CJ239 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       $AA239),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DC$31) * (Fixed_AppliedRepaymentDate > DC$31)),4)","v":0},{"$f":"ROUND(CK239 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       $AA239),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DD$31) * (Fixed_AppliedRepaymentDate > DD$31)),4)","v":0},{"$f":"ROUND(CL239 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       $AA239),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DE$31) * (Fixed_AppliedRepaymentDate > DE$31)),4)","v":0},{"$f":"ROUND(CM239 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       $AA239),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DF$31) * (Fixed_AppliedRepaymentDate > DF$31)),4)","v":0},{"$f":"ROUND(CN239 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       $AA239),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DG$31) * (Fixed_AppliedRepaymentDate > DG$31)),4)","v":0},{"$f":"ROUND(CO239 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       $AA239),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DH$31) * (Fixed_AppliedRepaymentDate > DH$31)),4)","v":0},{"$f":"ROUND(CP239 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       $AA239),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DI$31) * (Fixed_AppliedRepaymentDate > DI$31)),4)","v":0},{"$f":"ROUND(CQ239 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       $AA239),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DJ$31) * (Fixed_AppliedRepaymentDate > DJ$31)),4)","v":0},{"$f":"ROUND(CR239 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       $AA239),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DK$31) * (Fixed_AppliedRepaymentDate > DK$31)),4)","v":0},{"$f":"ROUND(CS239 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       $AA239),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DL$31) * (Fixed_AppliedRepaymentDate > DL$31)),4)","v":0},{"$f":"ROUND(CT239 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       $AA239),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DM$31) * (Fixed_AppliedRepaymentDate > DM$31)),4)","v":0},{"$f":"ROUND(CU239 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       $AA239),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DN$31) * (Fixed_AppliedRepaymentDate > DN$31)),4)","v":0},{"$f":"ROUND(CV239 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       $AA239),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DO$31) * (Fixed_AppliedRepaymentDate > DO$31)),4)","v":0},{"$f":"ROUND(CW239 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$31) - COLUMN($CY$31) + 1),\n                                       $AA239),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DP$31) * (Fixed_AppliedRepaymentDate > DP$31)),4)","v":0},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,130,130,130,130,130,130,130,130,130,92.083333333333329,0,0,0,0,0,null,null,null,null,1,1,1,1,1,1,1,1,1,0.70833333333333326,0,0,0,0,0,null,null,null,null,2.5640000000000107E-2,2.5640000000000107E-2,2.5640000000000107E-2,2.5640000000000107E-2,2.5640000000000107E-2,2.5640000000000107E-2,2.5640000000000107E-2,2.5640000000000107E-2,2.5640000000000107E-2,1.8094496021203499E-2,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,3.3332000000000139,3.3332000000000139,3.3332000000000139,3.3332000000000139,3.3332000000000139,3.3332000000000139,3.3332000000000139,3.3332000000000139,3.3332000000000139,2.3522844827564549,0,0,0,0,0,null,null,null,null,1561.0684931506848,1561.0684931506848,1561.0684931506848,1561.0684931506848,1561.0684931506848,1561.0684931506848,1561.0684931506848,1561.0684931506848,1561.0684931506848,1105.7568493150684,0,0,0,0,0,null,null,null,null,1133.3150684931506,1002.9589041095891,872.95890410958907,742.95890410958907,612.95890410958907,482.60273972602744,352.60273972602744,222.60273972602738,92.602739726027394,0,0,0,0,0,0,null,null,null,null,427.75342465753425,558.10958904109589,688.10958904109589,818.10958904109589,948.10958904109589,1078.4657534246576,1208.4657534246576,1338.4657534246576,1468.4657534246576,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,32.351084482756569,"NO"]
[507,"External Loan","ED","UKPN LPN","EL02",42297,45950,null,45950,null,"GBP",25,100,25,2.3400000000000001E-2,2.3400000000000001E-2,"Fixed","NO","N/A",null,null,"Core debt","Include","Include","Include",null,0,25,25,25,25,25,25,25,25,25,25,0,0,0,0,0,0,0,null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AT$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AT$31))","v":25},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AU$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AV$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AW$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AX$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AY$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AZ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BA$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BB$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BC$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BD$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BD$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BE$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BE$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BF$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BF$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BG$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BG$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BH$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BH$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BI$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BI$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BJ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BJ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BK$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BK$31))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BM$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BM$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BN$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BN$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BO$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BO$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BP$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BP$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BQ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BQ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BR$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BR$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BS$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BS$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BT$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BU$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BV$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BW$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BW$31))","v":-25},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BX$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BY$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BZ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CA$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CB$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CC$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CD$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CD$31))","v":0},null,25,25,25,25,25,25,25,25,25,25,0,0,0,0,0,0,0,0,null,{"$f":"ROUND(CF271 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       $AA271),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CY$31) * (Fixed_AppliedRepaymentDate > CY$31)),4)","v":0},{"$f":"ROUND(CG271 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       $AA271),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CZ$31) * (Fixed_AppliedRepaymentDate > CZ$31)),4)","v":0},{"$f":"ROUND(CH271 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       $AA271),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DA$31) * (Fixed_AppliedRepaymentDate > DA$31)),4)","v":0},{"$f":"ROUND(CI271 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       $AA271),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DB$31) * (Fixed_AppliedRepaymentDate > DB$31)),4)","v":0},{"$f":"ROUND(CJ271 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       $AA271),Fixed_AmountForUse * (\n 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MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       $AA271),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DE$31) * (Fixed_AppliedRepaymentDate > DE$31)),4)","v":0},{"$f":"ROUND(CM271 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       $AA271),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DF$31) * (Fixed_AppliedRepaymentDate > DF$31)),4)","v":0},{"$f":"ROUND(CN271 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       $AA271),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DG$31) * (Fixed_AppliedRepaymentDate > DG$31)),4)","v":0},{"$f":"ROUND(CO271 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       $AA271),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DH$31) * (Fixed_AppliedRepaymentDate > DH$31)),4)","v":0},{"$f":"ROUND(CP271 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       $AA271),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DI$31) * (Fixed_AppliedRepaymentDate > DI$31)),4)","v":0},{"$f":"ROUND(CQ271 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       $AA271),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DJ$31) * (Fixed_AppliedRepaymentDate > DJ$31)),4)","v":0},{"$f":"ROUND(CR271 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       $AA271),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DK$31) * (Fixed_AppliedRepaymentDate > DK$31)),4)","v":0},{"$f":"ROUND(CS271 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       $AA271),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DL$31) * (Fixed_AppliedRepaymentDate > DL$31)),4)","v":0},{"$f":"ROUND(CT271 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       $AA271),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DM$31) * (Fixed_AppliedRepaymentDate > DM$31)),4)","v":0},{"$f":"ROUND(CU271 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$31) - COLUMN($CY$31) + 1),\n                                       $AA271),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DN$31) * (Fixed_AppliedRepaymentDate > DN$31)),4)","v":0},{"$f":"ROUND(CV271 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$31) - COLUMN($CY$31) + 1),\n                                       $AA271),Fixed_AmountForUse * (\n 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DP$31)),4)","v":0},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},{"$f":"IF(Fixed_Profile=\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Fixed_Identifier,DebtToModel!$DE:$DE,0)),0)","v":"00:00:00"},null,null,null,null,25,25,25,25,25,25,25,13.819444444444445,0,0,0,0,0,0,0,null,null,null,null,1,1,1,1,1,1,1,0.55277777777777781,0,0,0,0,0,0,0,null,null,null,null,2.3400000000000087E-2,2.3400000000000087E-2,2.3400000000000087E-2,2.3400000000000087E-2,2.3400000000000087E-2,2.3400000000000087E-2,2.3400000000000087E-2,1.2868070869385795E-2,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0.58500000000000218,0.58500000000000218,0.58500000000000218,0.58500000000000218,0.58500000000000218,0.58500000000000218,0.58500000000000218,0.32170177173464487,0,0,0,0,0,0,0,null,null,null,null,250.20547945205479,250.20547945205479,250.20547945205479,250.20547945205479,250.20547945205479,250.20547945205479,250.20547945205479,138.30802891933027,0,0,0,0,0,0,0,null,null,null,null,164.04109589041096,138.97260273972603,113.97260273972603,88.972602739726028,63.972602739726028,38.904109589041099,13.904109589041097,0,0,0,0,0,0,0,0,null,null,null,null,86.164383561643831,111.23287671232877,136.23287671232879,161.23287671232879,186.23287671232879,211.30136986301369,236.30136986301369,0,0,0,0,0,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AY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= AZ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= AZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BA$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BB$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BB$31))","v":350},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BC$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BD$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BD$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BE$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BE$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BF$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BF$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BG$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BG$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BH$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BH$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BI$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BI$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BJ$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BJ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_IssueDate) >= BK$30) * (_xlfn.SINGLE(Fixed_IssueDate) <= BK$31))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BM$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BM$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BN$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BN$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BO$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BO$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BP$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BP$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BQ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BQ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BR$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BR$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BS$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BS$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BT$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BT$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BU$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BU$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BV$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BV$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BW$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BW$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BX$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BX$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BY$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BY$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= BZ$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= BZ$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CA$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CA$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CB$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CB$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CC$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CC$31))","v":0},{"$f":"IF(_xlfn.SINGLE(Fixed_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Fixed_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Fixed_AmountForUse) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) >= CD$30) * (_xlfn.SINGLE(Fixed_AppliedRepaymentDate) <= CD$31))","v":0},null,0,0,0,0,0,0,0,0,350,350,350,350,350,350,350,350,350,350,null,{"$f":"ROUND(CF291 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$31) - COLUMN($CY$31) + 1),\n                                       $AA291),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CY$31) * (Fixed_AppliedRepaymentDate > CY$31)),4)","v":0},{"$f":"ROUND(CG291 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$31) - COLUMN($CY$31) + 1),\n                                       $AA291),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= CZ$31) * (Fixed_AppliedRepaymentDate > CZ$31)),4)","v":0},{"$f":"ROUND(CH291 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$31) - COLUMN($CY$31) + 1),\n                                       $AA291),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DA$31) * (Fixed_AppliedRepaymentDate > DA$31)),4)","v":0},{"$f":"ROUND(CI291 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$31) - COLUMN($CY$31) + 1),\n                                       $AA291),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DB$31) * (Fixed_AppliedRepaymentDate > DB$31)),4)","v":0},{"$f":"ROUND(CJ291 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$31) - COLUMN($CY$31) + 1),\n                                       $AA291),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DC$31) * (Fixed_AppliedRepaymentDate > DC$31)),4)","v":0},{"$f":"ROUND(CK291 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$31) - COLUMN($CY$31) + 1),\n                                       $AA291),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DD$31) * (Fixed_AppliedRepaymentDate > DD$31)),4)","v":0},{"$f":"ROUND(CL291 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$31) - COLUMN($CY$31) + 1),\n                                       $AA291),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DE$31) * (Fixed_AppliedRepaymentDate > DE$31)),4)","v":0},{"$f":"ROUND(CM291 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$31) - COLUMN($CY$31) + 1),\n                                       $AA291),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DF$31) * (Fixed_AppliedRepaymentDate > DF$31)),4)","v":0},{"$f":"ROUND(CN291 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$31) - COLUMN($CY$31) + 1),\n                                       $AA291),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DG$31) * (Fixed_AppliedRepaymentDate > DG$31)),4)","v":0},{"$f":"ROUND(CO291 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$31) - COLUMN($CY$31) + 1),\n                                       $AA291),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DH$31) * (Fixed_AppliedRepaymentDate > DH$31)),4)","v":0},{"$f":"ROUND(CP291 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$31) - COLUMN($CY$31) + 1),\n                                       $AA291),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DI$31) * (Fixed_AppliedRepaymentDate > DI$31)),4)","v":0},{"$f":"ROUND(CQ291 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$31) - COLUMN($CY$31) + 1),\n                                       $AA291),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DJ$31) * (Fixed_AppliedRepaymentDate > DJ$31)),4)","v":0},{"$f":"ROUND(CR291 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$31) - COLUMN($CY$31) + 1),\n                                       $AA291),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DK$31) * (Fixed_AppliedRepaymentDate > DK$31)),4)","v":0},{"$f":"ROUND(CS291 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$31) - COLUMN($CY$31) + 1),\n                                       $AA291),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DL$31) * (Fixed_AppliedRepaymentDate > DL$31)),4)","v":0},{"$f":"ROUND(CT291 - IF(Fixed_Profile = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(Fixed_Identifier, DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$31) - COLUMN($CY$31) + 1),\n                                       $AA291),Fixed_AmountForUse * (\n                                Fixed_IssueDate <= DM$31) * 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{"sheet":"Floating","index":8,"n_rows":1405,"n_cols":237,"rows_kept":281,"cut":true,"hidden":false,"merged":[],"bounds":{"rows_first":125,"rows_last":31,"rows_between":125,"halvings":4}}
[{"$f":"MID(CELL(\"filename\",A1),FIND(\"]\",CELL(\"filename\",A1))+1,256)","v":{"$error":"#VALUE!"}}]
[]
["Floating rate embedded debt and interest expense. List of instruments is sourced from the \"DebtToModel\" database and updated using macro below (or in the \"Instructions\" sheet). "]
["Annual debt and interest amounts are determined on the basis of debt amount, issuance/maturity dates indicated in the debt dataset and applicable annual LIBOR rates from the \"LIBOR\" tab. "]
[]
[null,null,null,"S.No","TITLE","Range"]
[null,null,null,1,{"$f":"$AI$23","v":"1. Opening Principal Outstanding (£m)"},{"$f":"HYPERLINK(\"#\" & SUBSTITUTE(ADDRESS(23,MATCH(E7,$A$23:$HZ$23,0)-8,4),,)& \" : \" & SUBSTITUTE(ADDRESS(COUNT(A$27:A$1048576)+23,MATCH(E7,$A$23:$HZ$23,0)+9,4),,))","v":"#AA23 : AR82"}]
[null,null,null,2,{"$f":"$BB$23","v":"2. Debt issuance in year (£m)"},"#AT23 : BK82"]
[null,null,null,3,{"$f":"$BU$23","v":"3. Debt repayment in year (£m)"},"#BM23 : CD82"]
[null,null,null,4,{"$f":"$CN$23","v":"4. Closing Principal Outstanding (£m)"},"#CF23 : CW82"]
[null,null,null,5,{"$f":"$DG$23","v":"5. CHECK on closing balance (£m)"},"#CY23 : DP82"]
[null,null,null,6,{"$f":"$DZ$23","v":"6. Issuance dates (for profiled instruments)"},"#DR23 : EI82"]
[null,null,null,7,{"$f":"$ES$23","v":"7. Repayment dates (for profiled instruments)"},"#EK23 : FB82"]
[null,null,null,8,{"$f":"$FL$23","v":"8. Time Weighted Principal Outstanding (£m)"},"#FD23 : FU82"]
[null,null,null,9,{"$f":"$GE$23","v":"9. % of year to apply to Principal Outstanding"},"#FW23 : GN82"]
[null,null,null,10,{"$f":"$GX$23","v":"10. TIME WEIGHTED (LIBOR RATE + FLOATING RATE MARGIN)"},"#GP23 : HG82"]
[null,null,null,11,{"$f":"$HQ$23","v":"11. Floating Interest Payable (£m) (price times libor +floating rate)"},"#HI23 : HZ82"]
[]
[]
[]
[null,"Click button to pull in updated list of Floating Data set from DebtToModel tab",null,null,null,null,null,null,null,null,null,null,null,null,"Floating",null,null,null,null,null,null,null,null,null,null,null,"Amount * (IssueDate < SDt) * (AppliedRepaymentDate >= SDt)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IF(Profile = \"Y\", IssuedAmount t, Amount * (IssueDate >= SDt) * (IssueDate <= EDt))",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IF(Profile = \"Y\", RepaymentAmount t - Amount * (AppliedRepaymentDate >= SDt) * (AppliedRepaymentDate <= EDt))",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SUM(Opening Issuance Outstanding t , Debt issued t , Debt Repayment t)",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,"IF(Profile=\"Y\",IssueDate t),0)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IF(Profile=\"Y\",RepaymentDate t),0)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IF(Amount = 0, 0, IF(Profile = \"Y\", OpeningPrinciple t + DebtIssuance t * YEARFRAC(Issuance Date t, EDt) + DebtRepayment t* YEARFRAC(Repayment Date t, EDt), ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IF(Amount = 0, 0, Time Weighted Principal Outstanding t / Amount)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(1 + Libor/SONIA t + Rate)^% Principal Outstanding t   -  1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Amount * Time Weighted Rate t"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Sum of Amounts this page",{"$f":"SUM(L27:L5015)","v":8072.1999999999989},{"$f":"IF(O22=O23,\"OK\",\"ERROR\")","v":"OK"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OpeningPrinciple t + DebtIssuance t   * YEARFRAC(Fixed Issue Date, EDt) + DebtRepayment * YEARFRAC(Fixed Repayment Date, EDt)))"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Sum Amounts DebtToModel",{"$f":"SUMIF(DebtToModel!E:E,$O$21,DebtToModel!T:T)","v":8072.1999999999989},null,null,null,null,null,null,null,"Exclude / include BTB and liquidity:",null,null,null,"Mind the formula break below!!!",null,null,null,null,null,null,null,"1. Opening Principal Outstanding (£m)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2. Debt issuance in year (£m)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3. Debt repayment in year (£m)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"4. Closing Principal Outstanding (£m)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"5. CHECK on closing balance (£m)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"6. Issuance dates (for profiled instruments)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"7. Repayment dates (for profiled instruments)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"8. Time Weighted Principal Outstanding (£m)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"9. % of year to apply to Principal Outstanding",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10. TIME WEIGHTED (LIBOR RATE + FLOATING RATE MARGIN)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11. Floating Interest Payable (£m) (price times libor +floating rate)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Check on closing balances",{"$f":"SUM(DB27:DP5033)","v":0},{"$f":"IF(O24 = 0,\"OK\",\"ERROR\")","v":"OK"},null,null,null,null,null,null,{"$f":"'Policy Options - Live'!$G$8","v":"Exclude"},{"$f":"'Policy Options - Live'!$G$9","v":"Exclude"},null,null,{"$f":"year_start","v":42095},42461,42826,43191,43556,43922,44287,44652,45017,45383,45748,46113,46478,46844,47209,47574,47939,48305,null,{"$f":"year_start","v":42095},42461,42826,43191,43556,43922,44287,44652,45017,45383,45748,46113,46478,46844,47209,47574,47939,48305,null,{"$f":"year_start","v":42095},42461,42826,43191,43556,43922,44287,44652,45017,45383,45748,46113,46478,46844,47209,47574,47939,48305,null,{"$f":"year_start","v":42095},42461,42826,43191,43556,43922,44287,44652,45017,45383,45748,46113,46478,46844,47209,47574,47939,48305,null,{"$f":"year_start","v":42095},42461,42826,43191,43556,43922,44287,44652,45017,45383,45748,46113,46478,46844,47209,47574,47939,48305,null,{"$f":"year_start","v":42095},42461,42826,43191,43556,43922,44287,44652,45017,45383,45748,46113,46478,46844,47209,47574,47939,48305,null,{"$f":"year_start","v":42095},42461,42826,43191,43556,43922,44287,44652,45017,45383,45748,46113,46478,46844,47209,47574,47939,48305,null,{"$f":"year_start","v":42095},42461,42826,43191,43556,43922,44287,44652,45017,45383,45748,46113,46478,46844,47209,47574,47939,48305,null,{"$f":"year_start","v":42095},42461,42826,43191,43556,43922,44287,44652,45017,45383,45748,46113,46478,46844,47209,47574,47939,48305,null,{"$f":"year_start","v":42095},42461,42826,43191,43556,43922,44287,44652,45017,45383,45748,46113,46478,46844,47209,47574,47939,48305,null,{"$f":"year_start","v":42095},42461,42826,43191,43556,43922,44287,44652,45017,45383,45748,46113,46478,46844,47209,47574,47939,48305]
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[3,"External Loan","ET","SHET",null,45743,45774,"N/A",{"$f":"IF(OR(H27=\"n/a\",H27=\"00/01/1900\"),G27,IF(H27 > 0, H27, G27))","v":45774},null,"GBP",340,2.826E-3,"Floating","SONIA",null,null,{"$f":"IF((ISNUMBER(SEARCH(\"Swap\",B27))),\"YES\",\"NO\")","v":"NO"},"Y",null,null,"Core debt",{"$f":"IF(AND($W$24=\"Exclude\",U27<>\"BTB\",ISNUMBER(SEARCH(\"Group Company Loan\",B27))),\"Exclude\",\"Include\")","v":"Include"},{"$f":"IF(AND($X$24 = \"Exclude\", V27 = \"Liquidity\"), \"Exclude\",\"Include\")","v":"Include"},{"$f":"IF(AND(W27 = \"Include\", X27 = \"Include\"), \"Include\", \"Exclude\")","v":"Include"},null,{"$f":"Floating_Amount * (Floating_IssueDate < AA$24) * (Floating_RepaymentDate >= AA$24)","v":0},{"$f":"CF27","v":0},0,0,0,0,0,0,0,0,340,0,0,0,0,0,0,0,null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AT$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AU$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":340},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":-340},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,{"$f":"SUM(AA27, AT27, BM27)","v":0},0,0,0,0,0,0,0,0,340,0,0,0,0,0,0,0,0,null,{"$f":"CF27 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA27), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG27 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA27), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH27 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA27), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI27 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA27), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ27 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA27), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK27 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA27), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL27 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA27), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM27 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA27), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN27 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA27), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO27 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA27), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP27 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA27), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ27 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA27), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR27 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA27), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS27 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA27), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DL$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DL$25))","v":0},{"$f":"CT27 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), $AA27), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DM$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DM$25))","v":0},{"$f":"CU27 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), $AA27), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DN$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DN$25))","v":0},{"$f":"CV27 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), $AA27), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DO$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DO$25))","v":0},{"$f":"CW27 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA27), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"2025-03-27"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"2025-04-27"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},null,null,null,null,{"$f":"IF(_xlfn.SINGLE(Floating_Amount) = 0, 0, IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", AD27 + AW27 * YEARFRAC(DU27, FG$25) + BP27 * YEARFRAC(EN27, FG$25),AD27 + AW27 * YEARFRAC(_xlfn.SINGLE(Floating_IssueDate), FG$25) + BP27 * YEARFRAC(_xlfn.SINGLE(Floating_RepaymentDate), FG$25)))","v":0},0,0,0,0,0,3.7777777777777781,24.555555555555543,0,0,0,0,0,0,0,null,null,null,null,{"$f":"IF(_xlfn.SINGLE(Floating_Amount) = 0, 0, FG27 / _xlfn.SINGLE(Floating_Amount))","v":0},0,0,0,0,0,1.1111111111111112E-2,7.2222222222222188E-2,0,0,0,0,0,0,0,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O27, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M27)^FZ27-1","v":0},{"$f":"(1 + 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MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":340},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":-340},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), 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BR28)","v":0},{"$f":"SUM(AG28, AZ28, BS28)","v":0},{"$f":"SUM(AH28, BA28, BT28)","v":0},{"$f":"SUM(AI28, BB28, BU28)","v":0},{"$f":"SUM(AJ28, BC28, BV28)","v":0},{"$f":"SUM(AK28, BD28, BW28)","v":0},{"$f":"SUM(AL28, BE28, BX28)","v":0},{"$f":"SUM(AM28, BF28, BY28)","v":0},{"$f":"SUM(AN28, BG28, BZ28)","v":0},{"$f":"SUM(AO28, BH28, CA28)","v":0},{"$f":"SUM(AP28, BI28, CB28)","v":0},{"$f":"SUM(AQ28, BJ28, CC28)","v":0},{"$f":"SUM(AR28, BK28, CD28)","v":0},null,{"$f":"CF28 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA28), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > 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(_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI28 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA28), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ28 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA28), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK28 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA28), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL28 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA28), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM28 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA28), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN28 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA28), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO28 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA28), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP28 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA28), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ28 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA28), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR28 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA28), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS28 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA28), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DL$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DL$25))","v":0},{"$f":"CT28 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), $AA28), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DM$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DM$25))","v":0},{"$f":"CU28 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), $AA28), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DN$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DN$25))","v":0},{"$f":"CV28 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), $AA28), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DO$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DO$25))","v":0},{"$f":"CW28 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA28), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"2025-09-30"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"2025-10-30"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},null,null,null,null,{"$f":"IF(_xlfn.SINGLE(Floating_Amount) = 0, 0, IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", AD28 + AW28 * YEARFRAC(DU28, FG$25) + BP28 * YEARFRAC(EN28, FG$25),AD28 + AW28 * YEARFRAC(_xlfn.SINGLE(Floating_IssueDate), FG$25) + BP28 * YEARFRAC(_xlfn.SINGLE(Floating_RepaymentDate), FG$25)))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Amount) = 0, 0, IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", AE28 + AX28 * YEARFRAC(DV28, FH$25) + BQ28 * YEARFRAC(EO28, FH$25),AE28 + AX28 * YEARFRAC(_xlfn.SINGLE(Floating_IssueDate), FH$25) + BQ28 * YEARFRAC(_xlfn.SINGLE(Floating_RepaymentDate), FH$25)))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Amount) = 0, 0, IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", AF28 + AY28 * YEARFRAC(DW28, FI$25) + BR28 * YEARFRAC(EP28, FI$25),AF28 + AY28 * YEARFRAC(_xlfn.SINGLE(Floating_IssueDate), FI$25) + BR28 * YEARFRAC(_xlfn.SINGLE(Floating_RepaymentDate), FI$25)))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Amount) = 0, 0, IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", AG28 + AZ28 * YEARFRAC(DX28, FJ$25) + BS28 * YEARFRAC(EQ28, FJ$25),AG28 + AZ28 * YEARFRAC(_xlfn.SINGLE(Floating_IssueDate), FJ$25) + BS28 * YEARFRAC(_xlfn.SINGLE(Floating_RepaymentDate), FJ$25)))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Amount) = 0, 0, IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", AH28 + BA28 * YEARFRAC(DY28, FK$25) + BT28 * YEARFRAC(ER28, FK$25),AH28 + BA28 * YEARFRAC(_xlfn.SINGLE(Floating_IssueDate), FK$25) + BT28 * YEARFRAC(_xlfn.SINGLE(Floating_RepaymentDate), FK$25)))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Amount) = 0, 0, IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", AI28 + BB28 * YEARFRAC(DZ28, FL$25) + BU28 * YEARFRAC(ES28, FL$25),AI28 + BB28 * YEARFRAC(_xlfn.SINGLE(Floating_IssueDate), FL$25) + BU28 * YEARFRAC(_xlfn.SINGLE(Floating_RepaymentDate), FL$25)))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Amount) = 0, 0, IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", AJ28 + BC28 * YEARFRAC(EA28, FM$25) + BV28 * YEARFRAC(ET28, FM$25),AJ28 + BC28 * YEARFRAC(_xlfn.SINGLE(Floating_IssueDate), FM$25) + BV28 * YEARFRAC(_xlfn.SINGLE(Floating_RepaymentDate), FM$25)))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Amount) = 0, 0, IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", AK28 + BD28 * YEARFRAC(EB28, FN$25) + BW28 * YEARFRAC(EU28, FN$25),AK28 + BD28 * YEARFRAC(_xlfn.SINGLE(Floating_IssueDate), FN$25) + BW28 * YEARFRAC(_xlfn.SINGLE(Floating_RepaymentDate), FN$25)))","v":28.333333333333314},{"$f":"IF(_xlfn.SINGLE(Floating_Amount) = 0, 0, IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", AL28 + BE28 * YEARFRAC(EC28, FO$25) + BX28 * YEARFRAC(EV28, FO$25),AL28 + BE28 * YEARFRAC(_xlfn.SINGLE(Floating_IssueDate), FO$25) + BX28 * YEARFRAC(_xlfn.SINGLE(Floating_RepaymentDate), FO$25)))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Amount) = 0, 0, IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", AM28 + BF28 * YEARFRAC(ED28, FP$25) + BY28 * YEARFRAC(EW28, FP$25),AM28 + BF28 * YEARFRAC(_xlfn.SINGLE(Floating_IssueDate), FP$25) + BY28 * YEARFRAC(_xlfn.SINGLE(Floating_RepaymentDate), FP$25)))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Amount) = 0, 0, IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", AN28 + BG28 * YEARFRAC(EE28, FQ$25) + BZ28 * YEARFRAC(EX28, FQ$25),AN28 + BG28 * YEARFRAC(_xlfn.SINGLE(Floating_IssueDate), FQ$25) + BZ28 * YEARFRAC(_xlfn.SINGLE(Floating_RepaymentDate), FQ$25)))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Amount) = 0, 0, IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", AO28 + BH28 * YEARFRAC(EF28, FR$25) + CA28 * YEARFRAC(EY28, FR$25),AO28 + BH28 * YEARFRAC(_xlfn.SINGLE(Floating_IssueDate), FR$25) + CA28 * YEARFRAC(_xlfn.SINGLE(Floating_RepaymentDate), FR$25)))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Amount) = 0, 0, IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", AP28 + BI28 * YEARFRAC(EG28, FS$25) + CB28 * YEARFRAC(EZ28, FS$25),AP28 + BI28 * YEARFRAC(_xlfn.SINGLE(Floating_IssueDate), FS$25) + CB28 * YEARFRAC(_xlfn.SINGLE(Floating_RepaymentDate), FS$25)))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Amount) = 0, 0, IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", AQ28 + BJ28 * YEARFRAC(EH28, FT$25) + CC28 * YEARFRAC(FA28, FT$25),AQ28 + BJ28 * YEARFRAC(_xlfn.SINGLE(Floating_IssueDate), FT$25) + CC28 * YEARFRAC(_xlfn.SINGLE(Floating_RepaymentDate), FT$25)))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Amount) = 0, 0, IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", AR28 + BK28 * YEARFRAC(EI28, FU$25) + CD28 * YEARFRAC(FB28, FU$25),AR28 + BK28 * YEARFRAC(_xlfn.SINGLE(Floating_IssueDate), FU$25) + CD28 * YEARFRAC(_xlfn.SINGLE(Floating_RepaymentDate), FU$25)))","v":0},null,null,null,null,{"$f":"IF(_xlfn.SINGLE(Floating_Amount) = 0, 0, FG28 / _xlfn.SINGLE(Floating_Amount))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Amount) = 0, 0, FH28 / _xlfn.SINGLE(Floating_Amount))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Amount) = 0, 0, FI28 / _xlfn.SINGLE(Floating_Amount))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Amount) = 0, 0, FJ28 / _xlfn.SINGLE(Floating_Amount))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Amount) = 0, 0, FK28 / _xlfn.SINGLE(Floating_Amount))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Amount) = 0, 0, FL28 / _xlfn.SINGLE(Floating_Amount))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Amount) = 0, 0, FM28 / _xlfn.SINGLE(Floating_Amount))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Amount) = 0, 0, FN28 / _xlfn.SINGLE(Floating_Amount))","v":8.3333333333333273E-2},{"$f":"IF(_xlfn.SINGLE(Floating_Amount) = 0, 0, FO28 / _xlfn.SINGLE(Floating_Amount))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Amount) = 0, 0, FP28 / _xlfn.SINGLE(Floating_Amount))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Amount) = 0, 0, FQ28 / _xlfn.SINGLE(Floating_Amount))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Amount) = 0, 0, FR28 / _xlfn.SINGLE(Floating_Amount))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Amount) = 0, 0, FS28 / _xlfn.SINGLE(Floating_Amount))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Amount) = 0, 0, FT28 / _xlfn.SINGLE(Floating_Amount))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Amount) = 0, 0, FU28 / _xlfn.SINGLE(Floating_Amount))","v":0},null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O28, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M28)^FZ28-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O28, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M28)^GA28-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O28, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M28)^GB28-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GV$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O28, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M28)^GC28-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GW$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O28, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M28)^GD28-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GX$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O28, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M28)^GE28-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GY$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O28, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M28)^GF28-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GZ$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O28, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M28)^GG28-1","v":3.519984633837403E-3},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HA$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O28, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M28)^GH28-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HB$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O28, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M28)^GI28-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HC$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O28, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M28)^GJ28-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HD$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O28, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M28)^GK28-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HE$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O28, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M28)^GL28-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HF$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O28, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M28)^GM28-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HG$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O28, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M28)^GN28-1","v":0},null,null,null,null,{"$f":"Floating_Amount * GS28","v":0},{"$f":"Floating_Amount * GT28","v":0},{"$f":"Floating_Amount * GU28","v":0},{"$f":"Floating_Amount * GV28","v":0},{"$f":"Floating_Amount * GW28","v":0},{"$f":"Floating_Amount * GX28","v":0},{"$f":"Floating_Amount * GY28","v":0},{"$f":"Floating_Amount * GZ28","v":1.196794775504717},{"$f":"Floating_Amount * HA28","v":0},{"$f":"Floating_Amount * HB28","v":0},{"$f":"Floating_Amount * HC28","v":0},{"$f":"Floating_Amount * HD28","v":0},{"$f":"Floating_Amount * HE28","v":0},{"$f":"Floating_Amount * HF28","v":0},{"$f":"Floating_Amount * HG28","v":0},null,null,"NO"]
[6,"External Loan","ET","SHET",null,43168,46821,"N/A",46821,null,"GBP",100,7.1999999999999998E-3,"Floating","SONIA",null,null,"NO","Y",null,null,"Core debt","Include","Include","Include",null,0,0,0,100,100,100,100,100,100,100,100,100,100,0,0,0,0,0,null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AT$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AU$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":100},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":-100},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,0,0,100,100,100,100,100,100,100,100,100,100,0,0,0,0,0,0,null,{"$f":"CF29 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA29), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG29 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], 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IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA29), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ29 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA29), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK29 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA29), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL29 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 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OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA29), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO29 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA29), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP29 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], 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IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA29), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS29 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA29), _xlfn.SINGLE(Floating_Amount) * 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OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA29), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile 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=\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},null,null,null,null,100,100,100,100,100,100,100,100,100,93.888888888888886,0,0,0,0,0,null,null,null,null,1,1,1,1,1,1,1,1,1,0.93888888888888888,0,0,0,0,0,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O29, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M29)^FZ29-1","v":1.3397470355731356E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O29, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M29)^GA29-1","v":1.3960110236220569E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O29, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M29)^GB29-1","v":7.7592173913043627E-3},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GV$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O29, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M29)^GC29-1","v":8.6230988142292908E-3},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GW$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O29, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M29)^GD29-1","v":2.9831043824701142E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GX$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O29, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M29)^GE29-1","v":5.6911560000000305E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GY$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O29, SONIA_LIBOR!$Y$11:$AC$11, 0)) + 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$M29)^GL29-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HF$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O29, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M29)^GM29-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HG$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O29, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M29)^GN29-1","v":0},null,null,null,null,1.3397470355731356,1.3960110236220569,0.77592173913043627,0.86230988142292908,2.9831043824701142,5.6911560000000305,5.6184854330708633,4.7467246288249276,4.2067307226793416,3.8925441301028707,0,0,0,0,0,null,null,"NO"]
[161,"External Loan","ET","NGET","Bank Loan 8",45017,46363,null,46363,null,"GBP",300,1.0045999999999999E-2,"FLOATING","SONIA",null,null,"NO","N",null,null,"Core debt","Include","Include","Include",null,0,0,0,0,0,0,0,0,0,300,300,300,0,0,0,0,0,0,null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AT$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AU$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":300},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":-300},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,0,0,0,0,0,0,0,0,300,300,300,0,0,0,0,0,0,0,null,{"$f":"CF30 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA30), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG30 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA30), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH30 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA30), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI30 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA30), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ30 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA30), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK30 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA30), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL30 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA30), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM30 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA30), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN30 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA30), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO30 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA30), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP30 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA30), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ30 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA30), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR30 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA30), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS30 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA30), _xlfn.SINGLE(Floating_Amount) * 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OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA30), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,0,0,0,0,0,300,300,300,205,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,1,1,1,0.68333333333333335,0,0,0,0,0,0,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O30, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M30)^FZ30-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O30, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M30)^GA30-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O30, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M30)^GB30-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GV$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O30, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M30)^GC30-1","v":0},{"$f":"(1 + 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INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":1021.4},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":-1021.4},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,0,0,0,0,0,0,0,0,0,1021.4,0,0,0,0,0,0,0,0,null,{"$f":"CF31 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA31), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG31 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA31), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH31 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA31), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI31 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA31), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ31 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA31), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK31 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA31), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL31 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA31), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM31 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA31), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN31 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA31), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO31 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA31), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP31 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA31), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ31 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA31), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR31 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA31), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS31 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA31), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DL$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DL$25))","v":0},{"$f":"CT31 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), $AA31), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DM$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DM$25))","v":0},{"$f":"CU31 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), $AA31), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DN$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DN$25))","v":0},{"$f":"CV31 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), $AA31), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DO$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DO$25))","v":0},{"$f":"CW31 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA31), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,0,0,0,0,0,0,255.35,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0.25,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O31, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M31)^FZ31-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O31, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M31)^GA31-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O31, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M31)^GB31-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GV$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O31, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M31)^GC31-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GW$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O31, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M31)^GD31-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GX$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O31, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M31)^GE31-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GY$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O31, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M31)^GF31-1","v":1.262992023349585E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GZ$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O31, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M31)^GG31-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HA$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O31, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M31)^GH31-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HB$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O31, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M31)^GI31-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HC$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O31, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M31)^GJ31-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HD$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O31, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M31)^GK31-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HE$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O31, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M31)^GL31-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HF$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O31, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M31)^GM31-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HG$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O31, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M31)^GN31-1","v":0},null,null,null,null,0,0,0,0,0,0,12.900200526492661,0,0,0,0,0,0,0,0,null,null,"-"]
[165,"Group company loan (licensee borrower)","ET","SPT",null,39841,47146,null,47146,null,"GBP",210,3.3649999999999999E-2,"Floating","SONIA",null,null,"NO","N",null,null,"Core Debt","Exclude","Include","Exclude",null,210,210,210,210,210,210,210,210,210,210,210,210,210,210,0,0,0,0,null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AT$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AU$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":-210},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,210,210,210,210,210,210,210,210,210,210,210,210,210,0,0,0,0,0,null,{"$f":"CF32 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA32), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG32 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA32), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH32 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA32), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * 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COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA32), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO32 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA32), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP32 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA32), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ32 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA32), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * 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=\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,210,210,210,210,210,210,210,210,210,210,173.25,0,0,0,0,null,null,null,null,1,1,1,1,1,1,1,1,1,1,0.82499999999999996,0,0,0,0,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O32, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M32)^FZ32-1","v":3.9847470355731218E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O32, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M32)^GA32-1","v":4.0410110236220431E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O32, SONIA_LIBOR!$Y$11:$AC$11, 0)) + 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DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":360},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":-90},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":-90},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":-90},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":-90},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,0,0,0,0,360,360,270,270,180,180,90,90,0,0,0,0,0,0,null,{"$f":"CF33 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA33), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG33 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA33), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH33 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA33), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI33 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA33), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ33 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA33), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK33 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA33), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL33 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA33), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM33 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA33), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN33 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA33), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO33 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA33), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP33 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA33), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ33 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA33), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR33 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA33), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS33 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA33), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DL$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DL$25))","v":0},{"$f":"CT33 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), $AA33), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DM$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DM$25))","v":0},{"$f":"CU33 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), $AA33), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DN$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DN$25))","v":0},{"$f":"CV33 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), $AA33), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DO$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DO$25))","v":0},{"$f":"CW33 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA33), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"2019-06-20"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"2021-12-20"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"2023-12-20"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"2025-12-20"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"2027-12-20"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},null,null,null,null,0,281,360,334.75,270,244.75,180,154.75,90,64.75,0,0,0,0,0,null,null,null,null,0,0.78055555555555556,1,0.92986111111111114,0.75,0.67986111111111114,0.5,0.42986111111111114,0.25,0.17986111111111111,0,0,0,0,0,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O33, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M33)^FZ33-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O33, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M33)^GA33-1","v":1.1346925214624104E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O33, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M33)^GB33-1","v":8.3592173913042966E-3},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GV$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O33, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M33)^GC33-1","v":8.5734360311129354E-3},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GW$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O33, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M33)^GD33-1","v":2.2737548155723708E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GX$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O33, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M33)^GE33-1","v":3.8748742493520894E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GY$26, SONIA_LIBOR!$X$13:$X$30, 0), 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DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":125},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":-125},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,0,0,0,0,0,125,125,125,125,125,125,125,125,125,125,0,0,0,null,{"$f":"CF34 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA34), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG34 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA34), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH34 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA34), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI34 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA34), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ34 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA34), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK34 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA34), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL34 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA34), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM34 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA34), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN34 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA34), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO34 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA34), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP34 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA34), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ34 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA34), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR34 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA34), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS34 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA34), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DL$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DL$25))","v":0},{"$f":"CT34 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), $AA34), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DM$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DM$25))","v":0},{"$f":"CU34 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), $AA34), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DN$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DN$25))","v":0},{"$f":"CV34 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), $AA34), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DO$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DO$25))","v":0},{"$f":"CW34 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA34), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,0,0,34.375,125,125,125,125,125,125,125,125,125,90.625,0,0,null,null,null,null,0,0,0.27500000000000002,1,1,1,1,1,1,1,1,1,0.72499999999999998,0,0,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O34, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M34)^FZ34-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O34, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M34)^GA34-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O34, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M34)^GB34-1","v":2.2918522595307689E-3},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GV$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O34, 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$M34)^GN34-1","v":0},null,null,null,null,0,0,0.28648153244134611,1.1528873517786531,3.8038804780876347,7.1889450000000297,7.0981067913385711,6.0084057860311511,5.3334134033491685,5.2638681290531899,5.4130883378329937,5.5912683754049119,4.1710151771041373,0,0,null,null,"-"]
[168,"Group company loan (licensee borrower)","ET","SPT",null,44277,47839,null,47839,null,"GBP",100,7.7999999999999996E-3,"Floating","SONIA",null,null,"NO","N",null,null,"Core Debt","Exclude","Include","Exclude",null,0,0,0,0,0,0,100,100,100,100,100,100,100,100,100,100,0,0,null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AT$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AU$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":100},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":-100},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,0,0,0,0,0,100,100,100,100,100,100,100,100,100,100,0,0,0,null,{"$f":"CF35 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA35), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG35 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA35), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH35 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA35), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI35 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA35), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ35 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA35), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK35 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA35), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL35 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA35), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM35 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA35), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN35 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA35), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO35 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA35), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP35 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA35), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ35 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA35), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR35 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA35), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS35 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA35), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DL$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DL$25))","v":0},{"$f":"CT35 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), $AA35), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DM$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DM$25))","v":0},{"$f":"CU35 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 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OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA35), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,0,0,2.5,100,100,100,100,100,100,100,100,100,72.5,0,0,null,null,null,null,0,0,2.5000000000000001E-2,1,1,1,1,1,1,1,1,1,0.72499999999999998,0,0,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O35, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M35)^FZ35-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O35, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M35)^GA35-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O35, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M35)^GB35-1","v":2.0813347240022928E-4},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GV$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O35, SONIA_LIBOR!$Y$11:$AC$11, 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[169,"Group company loan (licensee borrower)","ET","SPT",null,44369,47839,null,47839,null,"GBP",225,7.7999999999999996E-3,"Floating","SONIA",null,null,"NO","N",null,null,"Core Debt","Exclude","Include","Exclude",null,0,0,0,0,0,0,0,225,225,225,225,225,225,225,225,225,0,0,null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AT$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AU$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":225},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":-225},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,0,0,0,0,0,0,225,225,225,225,225,225,225,225,225,0,0,0,null,{"$f":"CF36 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA36), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG36 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA36), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH36 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA36), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI36 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA36), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ36 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA36), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK36 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA36), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL36 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA36), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM36 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA36), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN36 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA36), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO36 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA36), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP36 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA36), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ36 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA36), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR36 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA36), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS36 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA36), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DL$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DL$25))","v":0},{"$f":"CT36 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), $AA36), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DM$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DM$25))","v":0},{"$f":"CU36 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), $AA36), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DN$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DN$25))","v":0},{"$f":"CV36 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), $AA36), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DO$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DO$25))","v":0},{"$f":"CW36 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA36), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,0,0,0,174.375,225,225,225,225,225,225,225,225,163.125,0,0,null,null,null,null,0,0,0,0.77500000000000002,1,1,1,1,1,1,1,1,0.72499999999999998,0,0,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O36, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M36)^FZ36-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O36, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M36)^GA36-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O36, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M36)^GB36-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GV$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O36, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M36)^GC36-1","v":7.140512717628722E-3},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GW$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O36, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M36)^GD36-1","v":3.0431043824701076E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GX$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O36, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M36)^GE36-1","v":5.7511560000000239E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GY$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O36, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M36)^GF36-1","v":5.6784854330708567E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GZ$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O36, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M36)^GG36-1","v":4.806724628824921E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HA$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O36, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M36)^GH36-1","v":4.266730722679335E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HB$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O36, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M36)^GI36-1","v":4.2110945032425517E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HC$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O36, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M36)^GJ36-1","v":4.3304706702663953E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HD$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O36, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M36)^GK36-1","v":4.4730147003239296E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HE$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O36, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M36)^GL36-1","v":3.3368121416833096E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HF$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O36, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M36)^GM36-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HG$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O36, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M36)^GN36-1","v":0},null,null,null,null,0,0,0,1.6066153614664624,6.8469848605577424,12.940101000000054,12.776592224409427,10.815130414856073,9.6001441260285034,9.4749626322957408,9.743559008099389,10.064283075728842,7.5078273187874469,0,0,null,null,"-"]
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Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":200},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,0,0,0,0,0,0,0,0,0,200,200,200,200,200,200,200,200,200,null,{"$f":"CF37 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA37), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG37 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA37), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH37 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA37), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI37 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA37), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ37 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA37), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK37 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA37), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL37 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA37), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM37 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA37), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN37 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA37), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO37 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA37), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP37 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA37), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ37 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA37), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR37 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA37), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS37 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA37), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DL$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DL$25))","v":0},{"$f":"CT37 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), $AA37), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DM$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DM$25))","v":0},{"$f":"CU37 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), $AA37), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DN$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DN$25))","v":0},{"$f":"CV37 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), $AA37), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DO$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DO$25))","v":0},{"$f":"CW37 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA37), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,0,0,0,0,0,0,55.555555555555557,200,200,200,200,200,200,200,200,null,null,null,null,0,0,0,0,0,0,0.27777777777777779,1,1,1,1,1,1,1,1,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O37, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M37)^FZ37-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O37, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M37)^GA37-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O37, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M37)^GB37-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GV$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O37, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M37)^GC37-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GW$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O37, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M37)^GD37-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GX$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O37, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M37)^GE37-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GY$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O37, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M37)^GF37-1","v":1.7217960199616522E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GZ$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O37, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M37)^GG37-1","v":5.4667246288249149E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HA$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O37, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M37)^GH37-1","v":4.9267307226793289E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HB$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O37, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M37)^GI37-1","v":4.8710945032425457E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HC$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O37, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M37)^GJ37-1","v":4.9904706702663892E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HD$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O37, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M37)^GK37-1","v":5.1330147003239235E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HE$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O37, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M37)^GL37-1","v":5.2914277221757233E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HF$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O37, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M37)^GM37-1","v":5.4575027553624311E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HG$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O37, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M37)^GN37-1","v":5.6239166630623671E-2},null,null,null,null,0,0,0,0,0,0,3.4435920399233044,10.93344925764983,9.8534614453586578,9.7421890064850913,9.9809413405327785,10.266029400647847,10.582855444351447,10.915005510724862,11.247833326124734,null,null,"-"]
[175,"Group company loan (licensee borrower)","ET","SPT",null,45717,49115,null,49115,null,"GBP",150,1.44E-2,"Floating","SONIA",null,null,"NO","N",null,null,"Core debt","Exclude","Include","Exclude",null,0,0,0,0,0,0,0,0,0,0,150,150,150,150,150,150,150,150,null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AT$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AU$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":150},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,0,0,0,0,0,0,0,0,0,150,150,150,150,150,150,150,150,150,null,{"$f":"CF38 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA38), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG38 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA38), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH38 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA38), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI38 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA38), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ38 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA38), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK38 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA38), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL38 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA38), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM38 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA38), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN38 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA38), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO38 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA38), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP38 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA38), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ38 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA38), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR38 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA38), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS38 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA38), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DL$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DL$25))","v":0},{"$f":"CT38 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), $AA38), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DM$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DM$25))","v":0},{"$f":"CU38 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), $AA38), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DN$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DN$25))","v":0},{"$f":"CV38 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), $AA38), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DO$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DO$25))","v":0},{"$f":"CW38 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA38), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,0,0,0,0,0,0,12.5,150,150,150,150,150,150,150,150,null,null,null,null,0,0,0,0,0,0,8.3333333333333329E-2,1,1,1,1,1,1,1,1,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O38, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M38)^FZ38-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O38, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M38)^GA38-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O38, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M38)^GB38-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GV$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O38, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M38)^GC38-1","v":0},{"$f":"(1 + 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INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HC$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O38, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M38)^GJ38-1","v":4.9904706702663892E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HD$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O38, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M38)^GK38-1","v":5.1330147003239235E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HE$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O38, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M38)^GL38-1","v":5.2914277221757233E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HF$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O38, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M38)^GM38-1","v":5.4575027553624311E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HG$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O38, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M38)^GN38-1","v":5.6239166630623671E-2},null,null,null,null,0,0,0,0,0,0,0.77018402706743316,8.2000869432373733,7.3900960840189933,7.3066417548638185,7.4857060053995834,7.6995220504858857,7.9371415832635854,8.1862541330436471,8.4358749945935507,null,null,"-"]
[244,"External Loan","GT","NGGT","Facility A1 (186)",44957,46053,null,46053,null,"GBP",211.5,7.0000000000000001E-3,"Floating","SONIA",null,null,"NO","N/A",null,null,"Core debt","Include","Include","Include",null,0,0,0,0,0,0,0,0,211.5,211.5,211.5,0,0,0,0,0,0,0,null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AT$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AU$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":211.5},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":-211.5},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,0,0,0,0,0,0,0,211.5,211.5,211.5,0,0,0,0,0,0,0,0,null,{"$f":"CF39 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA39), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG39 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA39), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH39 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA39), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI39 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA39), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ39 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA39), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK39 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA39), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL39 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA39), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM39 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA39), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN39 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA39), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO39 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA39), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP39 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA39), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ39 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA39), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR39 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA39), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS39 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA39), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DL$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DL$25))","v":0},{"$f":"CT39 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), $AA39), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DM$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DM$25))","v":0},{"$f":"CU39 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), $AA39), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DN$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DN$25))","v":0},{"$f":"CV39 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), $AA39), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DO$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DO$25))","v":0},{"$f":"CW39 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA39), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,0,0,0,0,35.25,211.5,211.5,176.25,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0.16666666666666666,1,1,0.83333333333333337,0,0,0,0,0,0,0,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O39, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M39)^FZ39-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O39, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M39)^GA39-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O39, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M39)^GB39-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GV$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O39, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M39)^GC39-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GW$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O39, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M39)^GD39-1","v":4.878616584157891E-3},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GX$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O39, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M39)^GE39-1","v":5.6711560000000105E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GY$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O39, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M39)^GF39-1","v":5.5984854330708433E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GZ$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O39, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M39)^GG39-1","v":3.9237000705831804E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HA$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O39, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M39)^GH39-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HB$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O39, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M39)^GI39-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HC$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O39, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M39)^GJ39-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HD$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O39, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M39)^GK39-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HE$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O39, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M39)^GL39-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HF$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O39, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M39)^GM39-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HG$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O39, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M39)^GN39-1","v":0},null,null,null,null,0,0,0,0,1.0318274075493941,11.994494940000022,11.840796690944833,8.2986256492834265,0,0,0,0,0,0,0,null,null,"NO"]
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Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":211.5},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), 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INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,0,0,0,0,0,0,0,0,0,0,211.5,0,0,0,0,0,0,0,null,{"$f":"CF40 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA40), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG40 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), 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SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA40), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS40 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA40), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DL$25) * 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=\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,0,0,0,0,0,0,0,35.25,176.25,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0.16666666666666666,0.83333333333333337,0,0,0,0,0,0,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O40, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M40)^FZ40-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O40, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M40)^GA40-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O40, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M40)^GB40-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GV$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O40, SONIA_LIBOR!$Y$11:$AC$11, 0)) + 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INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HC$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O40, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M40)^GJ40-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HD$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O40, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M40)^GK40-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HE$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O40, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M40)^GL40-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HF$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O40, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M40)^GM40-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HG$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O40, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M40)^GN40-1","v":0},null,null,null,null,0,0,0,0,0,0,0,1.7189865385841614,7.791313352639083,0,0,0,0,0,0,null,null,"NO"]
[246,"External Loan","GT","NGGT","Facility A1 (186)",46418,46783,null,46783,null,"GBP",211.5,1.2E-2,"Floating","SONIA",null,null,"NO","N/A",null,null,"Core debt","Include","Include","Include",null,0,0,0,0,0,0,0,0,0,0,0,0,211.5,0,0,0,0,0,null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AT$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AU$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":211.5},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":-211.5},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,0,0,0,0,0,0,0,0,0,0,0,211.5,0,0,0,0,0,0,null,{"$f":"CF41 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA41), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG41 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA41), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH41 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA41), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI41 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA41), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ41 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA41), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK41 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA41), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL41 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA41), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM41 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA41), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN41 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA41), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO41 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA41), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP41 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA41), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ41 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA41), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR41 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA41), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS41 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA41), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DL$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DL$25))","v":0},{"$f":"CT41 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), $AA41), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DM$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DM$25))","v":0},{"$f":"CU41 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), $AA41), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DN$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DN$25))","v":0},{"$f":"CV41 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), $AA41), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DO$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DO$25))","v":0},{"$f":"CW41 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA41), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,0,0,0,0,0,0,0,0,35.25,176.25,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0.16666666666666666,0.83333333333333337,0,0,0,0,0,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O41, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M41)^FZ41-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O41, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M41)^GA41-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O41, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M41)^GB41-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GV$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O41, SONIA_LIBOR!$Y$11:$AC$11, 0)) + 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INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HC$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O41, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M41)^GJ41-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HD$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O41, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M41)^GK41-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HE$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O41, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M41)^GL41-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HF$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O41, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M41)^GM41-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HG$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O41, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M41)^GN41-1","v":0},null,null,null,null,0,0,0,0,0,0,0,0,1.6207052326328051,8.1313572157737699,0,0,0,0,0,null,null,"NO"]
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0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"CF42 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA42), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG42 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA42), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH42 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA42), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI42 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA42), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ42 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA42), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK42 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA42), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL42 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA42), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM42 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA42), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN42 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA42), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO42 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA42), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP42 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA42), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ42 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA42), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR42 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA42), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS42 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA42), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DL$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DL$25))","v":0},{"$f":"CT42 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), $AA42), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DM$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DM$25))","v":0},{"$f":"CU42 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), $AA42), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DN$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DN$25))","v":0},{"$f":"CV42 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), $AA42), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DO$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DO$25))","v":0},{"$f":"CW42 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA42), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O42, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M42)^FZ42-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O42, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M42)^GA42-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O42, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M42)^GB42-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GV$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O42, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M42)^GC42-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GW$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O42, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M42)^GD42-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GX$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O42, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M42)^GE42-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GY$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O42, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M42)^GF42-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GZ$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O42, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M42)^GG42-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HA$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O42, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M42)^GH42-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HB$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O42, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M42)^GI42-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HC$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O42, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M42)^GJ42-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HD$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O42, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M42)^GK42-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HE$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O42, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M42)^GL42-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HF$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O42, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M42)^GM42-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HG$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O42, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M42)^GN42-1","v":0},null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,"-"]
[248,"External Loan","GT","NGGT","additional RCF (188)",44957,46783,null,46783,null,"GBP",0,7.0000000000000001E-3,"Floating","SONIA",null,null,"NO","N/A",null,null,"Liquidity","Include","Exclude","Exclude",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AT$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AU$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= 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INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"CF43 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA43), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG43 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), 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SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA43), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ43 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA43), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK43 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA43), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL43 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA43), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM43 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA43), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN43 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA43), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO43 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA43), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP43 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA43), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ43 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA43), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR43 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA43), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS43 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA43), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DL$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DL$25))","v":0},{"$f":"CT43 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), $AA43), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DM$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DM$25))","v":0},{"$f":"CU43 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), $AA43), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DN$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DN$25))","v":0},{"$f":"CV43 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), $AA43), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DO$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DO$25))","v":0},{"$f":"CW43 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA43), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O43, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M43)^FZ43-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O43, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M43)^GA43-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O43, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M43)^GB43-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GV$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O43, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M43)^GC43-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GW$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O43, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M43)^GD43-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GX$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O43, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M43)^GE43-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GY$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O43, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M43)^GF43-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GZ$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O43, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M43)^GG43-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HA$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O43, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M43)^GH43-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HB$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O43, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M43)^GI43-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HC$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O43, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M43)^GJ43-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HD$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O43, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M43)^GK43-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HE$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O43, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M43)^GL43-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HF$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O43, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M43)^GM43-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HG$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O43, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M43)^GN43-1","v":0},null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,"-"]
[249,"External Loan","GD","WWU","Capex Class A RCF",44748,46574,null,46574,null,"GBP",0,4.0000000000000001E-3,"Floating","SONIA",null,null,"NO","N/A",null,null,"Liquidity","Include","Exclude","Exclude",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AT$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AU$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"CF44 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA44), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG44 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA44), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH44 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA44), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI44 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA44), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ44 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA44), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK44 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA44), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL44 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA44), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM44 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA44), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN44 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA44), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO44 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA44), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP44 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA44), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ44 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA44), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR44 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA44), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS44 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA44), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DL$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DL$25))","v":0},{"$f":"CT44 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), $AA44), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DM$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DM$25))","v":0},{"$f":"CU44 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), $AA44), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DN$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DN$25))","v":0},{"$f":"CV44 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), $AA44), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DO$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DO$25))","v":0},{"$f":"CW44 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA44), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O44, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M44)^FZ44-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O44, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M44)^GA44-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O44, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M44)^GB44-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GV$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O44, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M44)^GC44-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GW$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O44, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M44)^GD44-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GX$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O44, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M44)^GE44-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GY$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O44, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M44)^GF44-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GZ$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O44, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M44)^GG44-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HA$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O44, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M44)^GH44-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HB$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O44, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M44)^GI44-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HC$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O44, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M44)^GJ44-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HD$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O44, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M44)^GK44-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HE$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O44, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M44)^GL44-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HF$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O44, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M44)^GM44-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HG$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O44, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M44)^GN44-1","v":0},null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,"-"]
[250,"External Loan","GD","WWU","DSR",45618,45982,null,45982,null,"GBP",0,1.5266E-2,"Floating","SONIA",null,null,"NO","N/A",null,null,"Liquidity","Include","Exclude","Exclude",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AT$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AU$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"CF45 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA45), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG45 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA45), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH45 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA45), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI45 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA45), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ45 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA45), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK45 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA45), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL45 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA45), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM45 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA45), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN45 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA45), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO45 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA45), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP45 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA45), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ45 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA45), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR45 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA45), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS45 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA45), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DL$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DL$25))","v":0},{"$f":"CT45 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), $AA45), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DM$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DM$25))","v":0},{"$f":"CU45 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), $AA45), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DN$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DN$25))","v":0},{"$f":"CV45 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), $AA45), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DO$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DO$25))","v":0},{"$f":"CW45 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA45), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O45, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M45)^FZ45-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O45, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M45)^GA45-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O45, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M45)^GB45-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GV$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O45, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M45)^GC45-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GW$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O45, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M45)^GD45-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GX$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O45, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M45)^GE45-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GY$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O45, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M45)^GF45-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GZ$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O45, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M45)^GG45-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HA$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O45, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M45)^GH45-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HB$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O45, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M45)^GI45-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HC$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O45, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M45)^GJ45-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HD$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O45, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M45)^GK45-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HE$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O45, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M45)^GL45-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HF$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O45, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M45)^GM45-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HG$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O45, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M45)^GN45-1","v":0},null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,"-"]
[251,"External Loan","GD","WWU","O&M",45618,45982,null,45982,null,"GBP",0,1.5266E-2,"Floating","SONIA",null,null,"NO","N/A",null,null,"Liquidity","Include","Exclude","Exclude",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AT$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AU$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"CF46 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA46), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG46 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), 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SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA46), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ46 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA46), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK46 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA46), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL46 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA46), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM46 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA46), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN46 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA46), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO46 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA46), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP46 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA46), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ46 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA46), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR46 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA46), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS46 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA46), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DL$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DL$25))","v":0},{"$f":"CT46 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), $AA46), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DM$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DM$25))","v":0},{"$f":"CU46 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), $AA46), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DN$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DN$25))","v":0},{"$f":"CV46 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), $AA46), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DO$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DO$25))","v":0},{"$f":"CW46 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA46), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O46, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M46)^FZ46-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O46, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M46)^GA46-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O46, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M46)^GB46-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GV$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O46, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M46)^GC46-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, 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$M46)^GJ46-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HD$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O46, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M46)^GK46-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HE$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O46, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M46)^GL46-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HF$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O46, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M46)^GM46-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HG$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O46, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M46)^GN46-1","v":0},null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,"-"]
[252,"External Loan","GD","WWU","Class A Facility",45441,46536,null,46536,null,"GBP",0,6.4999999999999997E-3,"Floating","SONIA",null,null,"NO","N/A",null,null,"Liquidity","Include","Exclude","Exclude",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AT$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AU$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"CF47 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA47), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG47 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA47), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH47 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA47), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI47 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA47), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ47 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA47), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK47 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA47), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL47 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA47), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM47 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA47), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN47 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA47), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO47 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA47), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP47 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA47), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ47 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA47), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR47 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA47), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS47 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA47), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DL$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DL$25))","v":0},{"$f":"CT47 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), $AA47), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DM$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DM$25))","v":0},{"$f":"CU47 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), $AA47), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DN$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DN$25))","v":0},{"$f":"CV47 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), $AA47), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DO$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DO$25))","v":0},{"$f":"CW47 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA47), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O47, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M47)^FZ47-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O47, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M47)^GA47-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O47, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M47)^GB47-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GV$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O47, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M47)^GC47-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GW$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O47, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M47)^GD47-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GX$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O47, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M47)^GE47-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GY$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O47, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M47)^GF47-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GZ$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O47, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M47)^GG47-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HA$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O47, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M47)^GH47-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HB$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O47, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M47)^GI47-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HC$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O47, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M47)^GJ47-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HD$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O47, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M47)^GK47-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HE$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O47, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M47)^GL47-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HF$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O47, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M47)^GM47-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HG$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O47, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M47)^GN47-1","v":0},null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,"-"]
[253,"External Loan","GD","WWU","EIB Loan 1",42237,46477,null,46477,null,"GBP",100,7.3159999999999996E-3,"Floating","SONIA",null,null,"NO","Y",null,null,"Core debt","Include","Include","Include",null,0,100,100,100,100,100,100,100,100,100,100,100,0,0,0,0,0,0,null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AT$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AT$25))","v":100},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AU$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":-100},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,100,100,100,100,100,100,100,100,100,100,100,0,0,0,0,0,0,0,null,{"$f":"CF48 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA48), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG48 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA48), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH48 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA48), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI48 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA48), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ48 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA48), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK48 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA48), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL48 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA48), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM48 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA48), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN48 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA48), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO48 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA48), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP48 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA48), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ48 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA48), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR48 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA48), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS48 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA48), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DL$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DL$25))","v":0},{"$f":"CT48 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), $AA48), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DM$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DM$25))","v":0},{"$f":"CU48 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), $AA48), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DN$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DN$25))","v":0},{"$f":"CV48 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), $AA48), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DO$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DO$25))","v":0},{"$f":"CW48 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA48), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"2027-03-31"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},null,null,null,null,100,100,100,100,100,100,100,100,100,0,0,0,0,0,0,null,null,null,null,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O48, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M48)^FZ48-1","v":1.3513470355731361E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, 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INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GZ$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O48, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M48)^GG48-1","v":4.7583246288249281E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HA$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O48, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M48)^GH48-1","v":4.2183307226793421E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HB$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O48, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M48)^GI48-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HC$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O48, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M48)^GJ48-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HD$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O48, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M48)^GK48-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HE$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O48, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M48)^GL48-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HF$26, 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0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":-60},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,60,60,60,60,60,60,60,60,60,60,0,0,0,0,0,0,0,0,null,{"$f":"CF49 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA49), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG49 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA49), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH49 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA49), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI49 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA49), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ49 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA49), _xlfn.SINGLE(Floating_Amount) * 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OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA49), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO49 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA49), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP49 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA49), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ49 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA49), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR49 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA49), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS49 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA49), _xlfn.SINGLE(Floating_Amount) * 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=\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"2026-03-31"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},null,null,null,null,60,60,60,60,60,60,60,60,0,0,0,0,0,0,0,null,null,null,null,1,1,1,1,1,1,1,1,0,0,0,0,0,0,0,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O49, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M49)^FZ49-1","v":1.3483470355731164E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, 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AY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"CF50 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA50), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG50 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA50), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH50 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA50), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI50 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA50), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ50 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA50), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK50 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA50), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL50 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA50), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM50 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA50), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN50 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA50), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO50 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA50), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP50 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA50), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ50 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA50), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR50 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA50), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS50 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA50), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DL$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DL$25))","v":0},{"$f":"CT50 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), $AA50), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DM$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DM$25))","v":0},{"$f":"CU50 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), $AA50), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DN$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DN$25))","v":0},{"$f":"CV50 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), $AA50), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DO$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DO$25))","v":0},{"$f":"CW50 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA50), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O50, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M50)^FZ50-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O50, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M50)^GA50-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O50, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M50)^GB50-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GV$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O50, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M50)^GC50-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GW$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O50, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M50)^GD50-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GX$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O50, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M50)^GE50-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GY$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O50, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M50)^GF50-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GZ$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O50, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M50)^GG50-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HA$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O50, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M50)^GH50-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HB$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O50, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M50)^GI50-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HC$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O50, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M50)^GJ50-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HD$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O50, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M50)^GK50-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HE$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O50, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M50)^GL50-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HF$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O50, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M50)^GM50-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HG$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O50, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M50)^GN50-1","v":0},null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,"-"]
[295,"External Loan","GD","SGN South","No 83341",42290,45943,45224,45224,null,"GBP",125,8.1359999999999991E-3,"Floating","SONIA",null,null,"NO","N",null,null,"Core debt","Include","Include","Include",null,0,125,125,125,125,125,125,125,125,0,0,0,0,0,0,0,0,0,null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AT$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AT$25))","v":125},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AU$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":-125},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,125,125,125,125,125,125,125,125,0,0,0,0,0,0,0,0,0,0,null,{"$f":"CF51 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA51), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG51 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA51), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH51 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA51), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI51 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA51), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ51 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA51), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK51 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA51), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL51 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA51), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM51 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA51), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN51 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA51), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO51 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA51), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP51 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA51), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ51 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA51), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR51 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA51), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS51 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA51), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DL$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DL$25))","v":0},{"$f":"CT51 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), $AA51), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DM$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DM$25))","v":0},{"$f":"CU51 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), $AA51), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DN$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DN$25))","v":0},{"$f":"CV51 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), $AA51), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DO$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DO$25))","v":0},{"$f":"CW51 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA51), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,125,125,125,125,125,70.833333333333329,0,0,0,0,0,0,0,0,0,null,null,null,null,1,1,1,1,1,0.56666666666666665,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O51, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M51)^FZ51-1","v":1.4333470355731182E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O51, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M51)^GA51-1","v":1.4896110236220395E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O51, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M51)^GB51-1","v":8.6952173913041886E-3},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GV$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O51, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M51)^GC51-1","v":9.5590988142291167E-3},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GW$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O51, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M51)^GD51-1","v":3.0767043824700968E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GX$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O51, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M51)^GE51-1","v":3.2380398767086094E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GY$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O51, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M51)^GF51-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GZ$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O51, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M51)^GG51-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HA$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O51, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M51)^GH51-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HB$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O51, SONIA_LIBOR!$Y$11:$AC$11, 0)) + 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[296,"External Loan","GD","SGN South","No 83341",42458,46108,45224,45224,null,"GBP",80,1.0106E-2,"Floating","SONIA",null,null,"NO","N",null,null,"Core debt","Include","Include","Include",null,0,80,80,80,80,80,80,80,80,0,0,0,0,0,0,0,0,0,null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AT$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AT$25))","v":80},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AU$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":-80},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,80,80,80,80,80,80,80,80,0,0,0,0,0,0,0,0,0,0,null,{"$f":"CF52 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA52), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG52 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA52), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH52 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA52), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI52 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA52), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ52 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA52), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK52 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA52), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL52 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA52), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM52 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA52), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN52 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA52), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO52 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA52), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP52 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA52), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ52 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA52), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR52 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA52), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS52 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA52), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DL$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DL$25))","v":0},{"$f":"CT52 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), $AA52), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DM$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DM$25))","v":0},{"$f":"CU52 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 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OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA52), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,80,80,80,80,80,45.333333333333329,0,0,0,0,0,0,0,0,0,null,null,null,null,1,1,1,1,1,0.56666666666666665,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O52, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M52)^FZ52-1","v":1.6303470355731209E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O52, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M52)^GA52-1","v":1.6866110236220422E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O52, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M52)^GB52-1","v":1.0665217391304216E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GV$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O52, 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(_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":-60},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,0,60,60,60,60,60,60,60,0,0,0,0,0,0,0,0,0,0,null,{"$f":"CF53 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA53), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG53 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA53), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH53 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA53), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI53 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA53), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ53 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA53), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK53 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA53), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL53 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA53), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM53 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA53), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN53 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA53), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO53 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA53), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP53 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA53), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ53 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA53), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR53 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA53), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS53 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA53), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DL$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DL$25))","v":0},{"$f":"CT53 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), $AA53), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DM$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DM$25))","v":0},{"$f":"CU53 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), $AA53), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DN$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DN$25))","v":0},{"$f":"CV53 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), $AA53), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DO$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DO$25))","v":0},{"$f":"CW53 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA53), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,60,60,60,60,60,34,0,0,0,0,0,0,0,0,0,null,null,null,null,1,1,1,1,1,0.56666666666666665,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O53, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M53)^FZ53-1","v":1.5373470355731333E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O53, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M53)^GA53-1","v":1.5936110236220546E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O53, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M53)^GB53-1","v":9.7352173913043405E-3},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GV$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O53, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M53)^GC53-1","v":1.0599098814229269E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GW$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O53, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M53)^GD53-1","v":3.180704382470112E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GX$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O53, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M53)^GE53-1","v":3.2955421734551349E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GY$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O53, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M53)^GF53-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GZ$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O53, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M53)^GG53-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HA$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O53, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M53)^GH53-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HB$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O53, SONIA_LIBOR!$Y$11:$AC$11, 0)) + 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[298,"External Loan","GD","SGN South","No 83341",42629,46282,45224,45224,null,"GBP",35,9.8759999999999994E-3,"Floating","SONIA",null,null,"NO","N",null,null,"Core debt","Include","Include","Include",null,0,0,35,35,35,35,35,35,35,0,0,0,0,0,0,0,0,0,null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AT$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AU$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AU$25))","v":35},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":-35},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,0,35,35,35,35,35,35,35,0,0,0,0,0,0,0,0,0,0,null,{"$f":"CF54 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA54), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG54 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA54), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH54 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA54), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI54 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA54), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ54 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA54), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK54 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA54), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL54 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA54), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM54 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA54), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN54 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA54), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO54 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA54), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP54 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA54), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ54 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA54), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR54 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA54), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS54 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA54), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DL$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DL$25))","v":0},{"$f":"CT54 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), $AA54), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DM$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DM$25))","v":0},{"$f":"CU54 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 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OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA54), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,35,35,35,35,35,19.833333333333332,0,0,0,0,0,0,0,0,0,null,null,null,null,1,1,1,1,1,0.56666666666666665,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O54, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M54)^FZ54-1","v":1.6073470355731256E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O54, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M54)^GA54-1","v":1.6636110236220469E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O54, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M54)^GB54-1","v":1.0435217391304263E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GV$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O54, 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_xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,80,80,80,80,80,80,80,80,80,80,80,80,80,80,80,80,80,80,null,{"$f":"CF55 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA55), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG55 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA55), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH55 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA55), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI55 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA55), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ55 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA55), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK55 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA55), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL55 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA55), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM55 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA55), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN55 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA55), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO55 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA55), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP55 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA55), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ55 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA55), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR55 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA55), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS55 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA55), _xlfn.SINGLE(Floating_Amount) * 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OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA55), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,80,80,80,80,80,80,80,80,80,80,80,80,80,80,80,null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O55, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M55)^FZ55-1","v":1.7390470355731269E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O55, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M55)^GA55-1","v":1.7953110236220482E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O55, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M55)^GB55-1","v":1.1752217391304276E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GV$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O55, SONIA_LIBOR!$Y$11:$AC$11, 0)) + 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MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"CF56 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA56), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG56 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA56), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH56 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA56), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI56 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA56), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ56 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA56), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK56 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA56), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL56 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA56), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM56 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA56), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN56 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA56), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO56 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA56), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP56 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA56), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ56 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA56), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR56 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA56), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS56 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA56), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DL$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DL$25))","v":0},{"$f":"CT56 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), $AA56), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DM$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DM$25))","v":0},{"$f":"CU56 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), $AA56), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DN$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DN$25))","v":0},{"$f":"CV56 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), $AA56), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DO$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DO$25))","v":0},{"$f":"CW56 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA56), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O56, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M56)^FZ56-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O56, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M56)^GA56-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O56, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M56)^GB56-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GV$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O56, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M56)^GC56-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GW$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O56, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M56)^GD56-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GX$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O56, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M56)^GE56-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GY$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O56, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M56)^GF56-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GZ$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O56, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M56)^GG56-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HA$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O56, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M56)^GH56-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HB$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O56, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M56)^GI56-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HC$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O56, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M56)^GJ56-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HD$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O56, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M56)^GK56-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HE$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O56, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M56)^GL56-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HF$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O56, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M56)^GM56-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HG$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O56, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M56)^GN56-1","v":0},null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,"-"]
[317,"External Loan","GD","SGN Scot","No 84067",42538,46190,45224,45224,null,"GBP",30,9.1760000000000001E-3,"Floating","SONIA",null,null,"NO","N",null,null,"Core debt","Include","Include","Include",null,0,0,30,30,30,30,30,30,30,0,0,0,0,0,0,0,0,0,null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AT$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AU$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AU$25))","v":30},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":-30},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,0,30,30,30,30,30,30,30,0,0,0,0,0,0,0,0,0,0,null,{"$f":"CF57 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA57), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG57 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA57), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH57 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA57), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI57 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA57), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ57 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA57), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK57 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA57), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL57 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA57), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM57 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA57), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN57 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA57), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO57 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA57), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP57 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA57), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ57 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA57), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR57 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA57), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS57 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA57), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DL$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DL$25))","v":0},{"$f":"CT57 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), $AA57), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DM$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DM$25))","v":0},{"$f":"CU57 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 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OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA57), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,30,30,30,30,30,17,0,0,0,0,0,0,0,0,0,null,null,null,null,1,1,1,1,1,0.56666666666666665,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O57, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M57)^FZ57-1","v":1.5373470355731333E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O57, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M57)^GA57-1","v":1.5936110236220546E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O57, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M57)^GB57-1","v":9.7352173913043405E-3},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GV$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O57, 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0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":-35},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,0,35,35,35,35,35,35,35,0,0,0,0,0,0,0,0,0,0,null,{"$f":"CF58 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA58), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG58 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA58), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH58 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA58), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI58 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA58), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ58 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA58), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK58 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA58), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL58 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA58), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM58 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA58), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN58 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA58), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO58 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA58), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP58 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA58), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ58 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA58), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR58 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA58), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS58 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA58), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DL$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DL$25))","v":0},{"$f":"CT58 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), $AA58), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DM$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DM$25))","v":0},{"$f":"CU58 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), $AA58), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DN$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DN$25))","v":0},{"$f":"CV58 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), $AA58), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DO$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DO$25))","v":0},{"$f":"CW58 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA58), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,35,35,35,35,35,19.833333333333332,0,0,0,0,0,0,0,0,0,null,null,null,null,1,1,1,1,1,0.56666666666666665,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O58, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M58)^FZ58-1","v":1.6073470355731256E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O58, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M58)^GA58-1","v":1.6636110236220469E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O58, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M58)^GB58-1","v":1.0435217391304263E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GV$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O58, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M58)^GC58-1","v":1.1299098814229191E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GW$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O58, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M58)^GD58-1","v":3.2507043824701043E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GX$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O58, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M58)^GE58-1","v":3.3342318634838719E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GY$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O58, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M58)^GF58-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GZ$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O58, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M58)^GG58-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HA$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O58, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M58)^GH58-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HB$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O58, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M58)^GI58-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HC$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O58, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M58)^GJ58-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HD$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O58, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M58)^GK58-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HE$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O58, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M58)^GL58-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HF$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O58, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M58)^GM58-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HG$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O58, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M58)^GN58-1","v":0},null,null,null,null,0.56257146245059397,0.58226385826771643,0.36523260869564922,0.3954684584980217,1.1377465338645365,1.1669811522193552,0,0,0,0,0,0,0,0,0,null,null,"NO"]
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(_xlfn.SINGLE(Floating_IssueDate) <= AU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":-1.8},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":-1.8},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":-1.8},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":-1.8},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":-1.8},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":-1.8},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":-1.8},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":-1.8},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":-1.8},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":-1.8},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":-1.8},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":-1.8},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":-1.8},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":-1.8},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":-1.8},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":-1.8},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), 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OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA59), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG59 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA59), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH59 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA59), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI59 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA59), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ59 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA59), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK59 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA59), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL59 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA59), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM59 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA59), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN59 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA59), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO59 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA59), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP59 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA59), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ59 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA59), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR59 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA59), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS59 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA59), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DL$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DL$25))","v":0},{"$f":"CT59 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), $AA59), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DM$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DM$25))","v":0},{"$f":"CU59 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), $AA59), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DN$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DN$25))","v":0},{"$f":"CV59 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), $AA59), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DO$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DO$25))","v":0},{"$f":"CW59 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA59), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"2019-03-25"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"2020-03-25"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"2021-03-25"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"2022-03-25"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"2023-03-27"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"2024-03-25"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"2025-03-25"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"2026-03-25"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"2027-03-25"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"2028-03-27"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"2029-03-26"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"2030-03-25"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"2031-03-25"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"2032-03-25"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"2033-03-25"},null,null,null,null,29.57,27.77,25.97,24.169999999999998,22.38,20.569999999999997,18.769999999999996,16.969999999999995,15.169999999999996,13.379999999999995,11.574999999999994,9.7699999999999942,7.9699999999999935,6.1699999999999937,4.3699999999999939,null,null,null,null,0.84485714285714286,0.79342857142857137,0.74199999999999999,0.6905714285714285,0.63942857142857135,0.58771428571428563,0.53628571428571414,0.48485714285714271,0.43342857142857133,0.38228571428571417,0.33071428571428552,0.27914285714285697,0.22771428571428554,0.1762857142857141,0.12485714285714268,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O59, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M59)^FZ59-1","v":1.3493007959586301E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O59, SONIA_LIBOR!$Y$11:$AC$11, 0)) + 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Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":-30},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,30,30,30,30,30,30,30,30,30,30,30,0,0,0,0,0,0,0,null,{"$f":"CF60 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA60), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG60 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA60), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH60 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA60), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI60 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA60), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ60 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA60), _xlfn.SINGLE(Floating_Amount) * 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OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA60), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO60 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA60), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP60 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA60), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ60 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA60), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR60 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA60), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS60 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA60), _xlfn.SINGLE(Floating_Amount) * 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=\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,30,30,30,30,30,30,30,30,30,0,0,0,0,0,0,null,null,null,null,1,1,1,1,1,1,1,1,1,0,0,0,0,0,0,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O60, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M60)^FZ60-1","v":1.273047035573116E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O60, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M60)^GA60-1","v":1.3293110236220373E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O60, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M60)^GB60-1","v":7.0922173913041675E-3},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GV$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O60, SONIA_LIBOR!$Y$11:$AC$11, 0)) + 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_xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":-30},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,30,30,30,30,30,30,30,30,30,30,30,30,0,0,0,0,0,0,null,{"$f":"CF61 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA61), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG61 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA61), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH61 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA61), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI61 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA61), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ61 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA61), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK61 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA61), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL61 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA61), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM61 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA61), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN61 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA61), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO61 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA61), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP61 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA61), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ61 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA61), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR61 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA61), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS61 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA61), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DL$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DL$25))","v":0},{"$f":"CT61 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), $AA61), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DM$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DM$25))","v":0},{"$f":"CU61 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), $AA61), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DN$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DN$25))","v":0},{"$f":"CV61 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), $AA61), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DO$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DO$25))","v":0},{"$f":"CW61 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA61), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,30,30,30,30,30,30,30,30,30,27.25,0,0,0,0,0,null,null,null,null,1,1,1,1,1,1,1,1,1,0.90833333333333333,0,0,0,0,0,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O61, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M61)^FZ61-1","v":1.3660470355731258E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O61, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M61)^GA61-1","v":1.4223110236220471E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O61, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M61)^GB61-1","v":8.0222173913042649E-3},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GV$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O61, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M61)^GC61-1","v":8.886098814229193E-3},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GW$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O61, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M61)^GD61-1","v":3.0094043824701044E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GX$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O61, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M61)^GE61-1","v":5.7174560000000207E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GY$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O61, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M61)^GF61-1","v":5.6447854330708536E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GZ$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O61, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M61)^GG61-1","v":4.7730246288249178E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HA$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O61, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M61)^GH61-1","v":4.2330307226793318E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HB$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O61, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M61)^GI61-1","v":3.7873097238577458E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HC$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O61, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M61)^GJ61-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HD$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O61, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M61)^GK61-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HE$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O61, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M61)^GL61-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HF$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O61, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M61)^GM61-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HG$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O61, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M61)^GN61-1","v":0},null,null,null,null,0.40981411067193774,0.42669330708661413,0.24066652173912795,0.26658296442687579,0.90282131474103133,1.7152368000000062,1.6934356299212561,1.4319073886474754,1.2699092168037995,1.1361929171573237,0,0,0,0,0,null,null,"NO"]
[328,"External Loan","GD","NGN","EIB loan 9",42724,47107,null,47107,null,"GBP",50,9.5329999999999998E-3,"Floating","SONIA",null,null,"NO","N/A",null,null,"Core debt","Include","Include","Include",null,0,0,50,50,50,50,50,50,50,50,50,50,50,50,0,0,0,0,null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AT$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AU$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AU$25))","v":50},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":-50},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,0,50,50,50,50,50,50,50,50,50,50,50,50,0,0,0,0,0,null,{"$f":"CF62 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA62), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG62 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA62), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH62 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA62), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI62 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA62), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ62 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA62), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK62 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA62), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL62 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA62), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM62 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA62), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN62 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA62), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO62 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA62), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP62 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA62), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ62 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA62), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR62 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA62), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS62 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA62), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DL$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DL$25))","v":0},{"$f":"CT62 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), $AA62), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DM$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DM$25))","v":0},{"$f":"CU62 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), $AA62), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DN$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DN$25))","v":0},{"$f":"CV62 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), $AA62), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DO$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DO$25))","v":0},{"$f":"CW62 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA62), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,50,50,50,50,50,50,50,50,50,50,35.972222222222221,0,0,0,0,null,null,null,null,1,1,1,1,1,1,1,1,1,1,0.71944444444444444,0,0,0,0,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O62, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M62)^FZ62-1","v":1.5730470355731274E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O62, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M62)^GA62-1","v":1.6293110236220487E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O62, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M62)^GB62-1","v":1.0092217391304281E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GV$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O62, 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Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":-40},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,0,40,40,40,40,40,40,40,40,40,40,40,40,0,0,0,0,0,null,{"$f":"CF63 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA63), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG63 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA63), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH63 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA63), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI63 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA63), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ63 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA63), _xlfn.SINGLE(Floating_Amount) * 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OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA63), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO63 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA63), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP63 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA63), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ63 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA63), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR63 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA63), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS63 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA63), _xlfn.SINGLE(Floating_Amount) * 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=\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,40,40,40,40,40,40,40,40,40,40,39.777777777777779,0,0,0,0,null,null,null,null,1,1,1,1,1,1,1,1,1,1,0.99444444444444446,0,0,0,0,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O63, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M63)^FZ63-1","v":1.6730470355731164E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O63, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M63)^GA63-1","v":1.7293110236220377E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O63, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M63)^GB63-1","v":1.1092217391304171E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GV$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O63, 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MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":432.2},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":-432.2},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,0,0,0,0,0,0,0,0,432.2,432.2,432.2,432.2,432.2,432.2,0,0,0,0,null,{"$f":"CF64 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA64), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG64 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA64), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH64 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA64), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI64 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA64), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ64 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA64), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK64 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA64), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL64 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA64), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM64 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA64), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN64 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA64), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO64 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA64), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP64 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA64), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ64 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA64), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR64 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA64), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS64 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA64), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DL$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DL$25))","v":0},{"$f":"CT64 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), $AA64), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DM$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DM$25))","v":0},{"$f":"CU64 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), $AA64), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DN$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DN$25))","v":0},{"$f":"CV64 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), $AA64), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DO$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DO$25))","v":0},{"$f":"CW64 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA64), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,0,0,0,0,0,319.34777777777776,432.2,432.2,432.2,432.2,432.2,112.85222222222222,0,0,0,null,null,null,null,0,0,0,0,0,0.73888888888888893,1,1,1,1,1,0.26111111111111113,0,0,0,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O64, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M64)^FZ64-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O64, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M64)^GA64-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O64, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M64)^GB64-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GV$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O64, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M64)^GC64-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GW$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O64, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M64)^GD64-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GX$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O64, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M64)^GE64-1","v":6.7344080533824124E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GY$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O64, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M64)^GF64-1","v":9.148485433070852E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GZ$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O64, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M64)^GG64-1","v":8.2767246288249163E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HA$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O64, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M64)^GH64-1","v":7.7367307226793303E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HB$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O64, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M64)^GI64-1","v":7.6810945032425471E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HC$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O64, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M64)^GJ64-1","v":7.8004706702663906E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HD$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O64, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M64)^GK64-1","v":2.0158057374865646E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HE$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O64, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M64)^GL64-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HF$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O64, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M64)^GM64-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HG$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O64, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M64)^GN64-1","v":0},null,null,null,null,0,0,0,0,0,29.106111606718787,39.539754041732223,35.772003845781285,33.438150183420063,33.197690443014288,33.713634236891338,8.7123123974169321,0,0,0,null,null,"NO"]
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_xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"CF65 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA65), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG65 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA65), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH65 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA65), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI65 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA65), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ65 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA65), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK65 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA65), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL65 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA65), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM65 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA65), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN65 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA65), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO65 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA65), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP65 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA65), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ65 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA65), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR65 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA65), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS65 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA65), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DL$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DL$25))","v":0},{"$f":"CT65 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), $AA65), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DM$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DM$25))","v":0},{"$f":"CU65 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), $AA65), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DN$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DN$25))","v":0},{"$f":"CV65 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), $AA65), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DO$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DO$25))","v":0},{"$f":"CW65 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA65), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O65, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M65)^FZ65-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O65, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M65)^GA65-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O65, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M65)^GB65-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GV$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O65, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M65)^GC65-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GW$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O65, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M65)^GD65-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GX$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O65, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M65)^GE65-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GY$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O65, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M65)^GF65-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GZ$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O65, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M65)^GG65-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HA$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O65, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M65)^GH65-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HB$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O65, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M65)^GI65-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HC$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O65, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M65)^GJ65-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HD$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O65, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M65)^GK65-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HE$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O65, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M65)^GL65-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HF$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O65, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M65)^GM65-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HG$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O65, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M65)^GN65-1","v":0},null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,"-"]
[446,"Group company loan (licensee borrower)","ED","NPgN",null,45747,45777,null,45777,null,"GBP",81.900000000000006,2.3600000000000001E-3,"Floating","SONIA",null,null,"NO","N/A",null,null,"Liquidity","Exclude","Exclude","Exclude",null,0,0,0,0,0,0,0,0,0,0,81.900000000000006,0,0,0,0,0,0,0,null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AT$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AU$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":81.900000000000006},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":-81.900000000000006},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,0,0,0,0,0,0,0,0,0,81.900000000000006,0,0,0,0,0,0,0,0,null,{"$f":"CF66 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA66), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG66 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA66), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH66 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA66), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI66 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA66), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ66 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA66), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK66 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA66), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL66 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA66), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM66 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA66), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN66 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA66), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO66 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA66), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP66 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA66), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ66 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA66), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR66 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA66), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS66 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA66), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DL$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DL$25))","v":0},{"$f":"CT66 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), $AA66), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DM$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DM$25))","v":0},{"$f":"CU66 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), $AA66), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DN$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DN$25))","v":0},{"$f":"CV66 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), $AA66), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DO$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DO$25))","v":0},{"$f":"CW66 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA66), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,0,0,0,0,0,0,0,6.8250000000000028,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,8.3333333333333356E-2,0,0,0,0,0,0,0,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O66, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M66)^FZ66-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O66, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M66)^GA66-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O66, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M66)^GB66-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GV$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O66, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M66)^GC66-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GW$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O66, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M66)^GD66-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GX$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O66, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M66)^GE66-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GY$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O66, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M66)^GF66-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GZ$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O66, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M66)^GG66-1","v":3.4847013393928261E-3},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HA$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O66, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M66)^GH66-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HB$26, SONIA_LIBOR!$X$13:$X$30, 0), 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[454,"Group company loan (licensee borrower)","ED","NPgY",null,45747,45777,null,45777,null,"GBP",429.2,2.3259999999999999E-3,"Floating","SONIA",null,null,"NO","N/A",null,null,"Liquidity","Exclude","Exclude","Exclude",null,0,0,0,0,0,0,0,0,0,0,429.2,0,0,0,0,0,0,0,null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AT$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AU$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":429.2},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":-429.2},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,0,0,0,0,0,0,0,0,0,429.2,0,0,0,0,0,0,0,0,null,{"$f":"CF67 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA67), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG67 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA67), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH67 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA67), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI67 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA67), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ67 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA67), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK67 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA67), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL67 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA67), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM67 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA67), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN67 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA67), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO67 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA67), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP67 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA67), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ67 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA67), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR67 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA67), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS67 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA67), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DL$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DL$25))","v":0},{"$f":"CT67 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), $AA67), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DM$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DM$25))","v":0},{"$f":"CU67 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), $AA67), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DN$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DN$25))","v":0},{"$f":"CV67 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), $AA67), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DO$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DO$25))","v":0},{"$f":"CW67 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA67), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,0,0,0,0,0,0,0,35.766666666666708,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,8.3333333333333426E-2,0,0,0,0,0,0,0,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O67, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M67)^FZ67-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O67, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M67)^GA67-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O67, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M67)^GB67-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GV$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O67, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M67)^GC67-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GW$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O67, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M67)^GD67-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GX$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O67, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M67)^GE67-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GY$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O67, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M67)^GF67-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GZ$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O67, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M67)^GG67-1","v":3.4819743349336907E-3},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HA$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O67, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M67)^GH67-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HB$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O67, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M67)^GI67-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HC$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O67, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M67)^GJ67-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HD$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O67, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M67)^GK67-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HE$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O67, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M67)^GL67-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HF$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O67, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M67)^GM67-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HG$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O67, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M67)^GN67-1","v":0},null,null,null,null,0,0,0,0,0,0,0,1.49446338455354,0,0,0,0,0,0,0,null,null,"-"]
[456,"Group company loan (licensee borrower)","ED","SPD",null,43826,47479,null,47479,null,"GBP",350,1.025E-2,"Floating","SONIA",null,null,"NO","N",null,null,"Core debt","Exclude","Include","Exclude",null,0,0,0,0,0,350,350,350,350,350,350,350,350,350,350,0,0,0,null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AT$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AU$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":350},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= 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INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,0,0,0,0,350,350,350,350,350,350,350,350,350,350,0,0,0,0,null,{"$f":"CF68 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA68), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG68 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], 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IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA68), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ68 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA68), _xlfn.SINGLE(Floating_Amount) * 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OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA68), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO68 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA68), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP68 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], 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IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA68), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS68 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA68), _xlfn.SINGLE(Floating_Amount) * 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OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA68), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,0,91.3888888888889,350,350,350,350,350,350,350,350,350,258.61111111111109,0,0,0,null,null,null,null,0,0.26111111111111113,1,1,1,1,1,1,1,1,1,0.73888888888888882,0,0,0,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O68, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M68)^FZ68-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O68, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M68)^GA68-1","v":4.4138889594396158E-3},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O68, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M68)^GB68-1","v":1.080921739130436E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GV$26, 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INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HB$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O68, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M68)^GI68-1","v":4.4560945032425581E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HC$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O68, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M68)^GJ68-1","v":4.5754706702664016E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HD$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O68, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M68)^GK68-1","v":3.4650304798283127E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HE$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O68, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M68)^GL68-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HF$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O68, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M68)^GM68-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HG$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O68, SONIA_LIBOR!$Y$11:$AC$11, 0)) + 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[457,"Group company loan (licensee borrower)","ED","SPD",null,44187,47839,null,47839,null,"GBP",205,7.7999999999999996E-3,"Floating","SONIA",null,null,"NO","N",null,null,"Core debt","Exclude","Include","Exclude",null,0,0,0,0,0,0,205,205,205,205,205,205,205,205,205,205,0,0,null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AT$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AU$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":205},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":-205},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,0,0,0,0,0,205,205,205,205,205,205,205,205,205,205,0,0,0,null,{"$f":"CF69 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA69), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG69 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA69), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH69 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA69), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI69 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA69), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ69 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA69), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK69 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA69), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL69 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA69), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM69 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA69), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN69 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA69), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO69 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA69), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP69 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA69), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ69 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA69), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR69 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA69), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS69 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA69), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DL$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DL$25))","v":0},{"$f":"CT69 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), $AA69), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DM$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DM$25))","v":0},{"$f":"CU69 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), $AA69), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DN$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DN$25))","v":0},{"$f":"CV69 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), $AA69), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DO$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DO$25))","v":0},{"$f":"CW69 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA69), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,0,0,56.375000000000007,205,205,205,205,205,205,205,205,205,148.625,0,0,null,null,null,null,0,0,0.27500000000000002,1,1,1,1,1,1,1,1,1,0.72499999999999998,0,0,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O69, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M69)^FZ69-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O69, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M69)^GA69-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O69, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M69)^GB69-1","v":2.2918522595307689E-3},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GV$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O69, 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DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":100},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":-100},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,0,0,0,0,0,100,100,100,100,100,100,100,100,100,100,0,0,0,null,{"$f":"CF70 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA70), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG70 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA70), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH70 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA70), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI70 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA70), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ70 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA70), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK70 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA70), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL70 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA70), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM70 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA70), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN70 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA70), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO70 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA70), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP70 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA70), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ70 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA70), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR70 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA70), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS70 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA70), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DL$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DL$25))","v":0},{"$f":"CT70 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), $AA70), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DM$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DM$25))","v":0},{"$f":"CU70 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), $AA70), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DN$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DN$25))","v":0},{"$f":"CV70 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), $AA70), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DO$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DO$25))","v":0},{"$f":"CW70 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA70), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,0,0,2.5,100,100,100,100,100,100,100,100,100,72.5,0,0,null,null,null,null,0,0,2.5000000000000001E-2,1,1,1,1,1,1,1,1,1,0.72499999999999998,0,0,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O70, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M70)^FZ70-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O70, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M70)^GA70-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O70, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M70)^GB70-1","v":2.0813347240022928E-4},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GV$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O70, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M70)^GC70-1","v":9.2230988142292247E-3},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GW$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O70, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M70)^GD70-1","v":3.0431043824701076E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GX$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O70, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M70)^GE70-1","v":5.7511560000000239E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GY$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O70, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M70)^GF70-1","v":5.6784854330708567E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GZ$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O70, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M70)^GG70-1","v":4.806724628824921E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HA$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O70, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M70)^GH70-1","v":4.266730722679335E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HB$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O70, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M70)^GI70-1","v":4.2110945032425517E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HC$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O70, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M70)^GJ70-1","v":4.3304706702663953E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HD$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O70, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M70)^GK70-1","v":4.4730147003239296E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HE$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O70, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M70)^GL70-1","v":3.3368121416833096E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HF$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O70, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M70)^GM70-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HG$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O70, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M70)^GN70-1","v":0},null,null,null,null,0,0,2.0813347240022928E-2,0.92230988142292247,3.0431043824701076,5.7511560000000239,5.6784854330708567,4.806724628824921,4.266730722679335,4.2110945032425517,4.3304706702663953,4.4730147003239296,3.3368121416833096,0,0,null,null,"-"]
[459,"Group company loan (licensee borrower)","ED","SPD",null,44369,47839,null,47839,null,"GBP",45,7.7999999999999996E-3,"Floating","SONIA",null,null,"NO","N",null,null,"Core debt","Exclude","Include","Exclude",null,0,0,0,0,0,0,0,45,45,45,45,45,45,45,45,45,0,0,null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AT$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AU$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":45},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":-45},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,0,0,0,0,0,0,45,45,45,45,45,45,45,45,45,0,0,0,null,{"$f":"CF71 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA71), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG71 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA71), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH71 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA71), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI71 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA71), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ71 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA71), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK71 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA71), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL71 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA71), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM71 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA71), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN71 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA71), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO71 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA71), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP71 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA71), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ71 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA71), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR71 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA71), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS71 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA71), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DL$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DL$25))","v":0},{"$f":"CT71 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), $AA71), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DM$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DM$25))","v":0},{"$f":"CU71 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), $AA71), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DN$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DN$25))","v":0},{"$f":"CV71 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), $AA71), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DO$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DO$25))","v":0},{"$f":"CW71 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA71), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,0,0,0,34.875,45,45,45,45,45,45,45,45,32.625,0,0,null,null,null,null,0,0,0,0.77500000000000002,1,1,1,1,1,1,1,1,0.72499999999999998,0,0,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O71, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M71)^FZ71-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O71, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M71)^GA71-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O71, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M71)^GB71-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GV$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O71, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M71)^GC71-1","v":7.140512717628722E-3},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GW$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O71, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M71)^GD71-1","v":3.0431043824701076E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GX$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O71, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M71)^GE71-1","v":5.7511560000000239E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GY$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O71, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M71)^GF71-1","v":5.6784854330708567E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GZ$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O71, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M71)^GG71-1","v":4.806724628824921E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HA$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O71, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M71)^GH71-1","v":4.266730722679335E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HB$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O71, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M71)^GI71-1","v":4.2110945032425517E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HC$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O71, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M71)^GJ71-1","v":4.3304706702663953E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HD$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O71, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M71)^GK71-1","v":4.4730147003239296E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HE$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O71, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M71)^GL71-1","v":3.3368121416833096E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HF$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O71, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M71)^GM71-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HG$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O71, SONIA_LIBOR!$Y$11:$AC$11, 0)) + 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[464,"Group company loan (licensee borrower)","ED","SPD",null,43089,46741,null,46741,null,"GBP",80,7.7999999999999996E-3,"Floating","SONIA",null,null,"NO","Y",null,null,"Core debt","Exclude","Include","Exclude",null,0,0,0,200,200,160,160,120,120,80,80,40,40,0,0,0,0,0,null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AT$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AU$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":200},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":-40},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":-40},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":-40},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":-40},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":-40},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,0,0,200,200,160,160,120,120,80,80,40,40,0,0,0,0,0,0,null,{"$f":"CF72 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA72), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG72 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA72), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH72 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA72), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI72 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA72), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ72 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA72), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK72 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA72), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL72 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA72), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM72 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA72), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN72 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA72), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO72 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA72), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP72 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA72), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ72 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA72), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR72 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA72), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS72 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA72), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DL$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DL$25))","v":0},{"$f":"CT72 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), $AA72), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DM$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DM$25))","v":0},{"$f":"CU72 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 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OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA72), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"2019-12-20"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"2021-12-20"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"2023-12-20"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"2025-12-20"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"2027-12-20"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},null,null,null,null,200,188.77777777777777,160,148.77777777777777,120,108.77777777777777,80,68.777777777777771,40,28.777777777777779,0,0,0,0,0,null,null,null,null,2.5,2.3597222222222221,2,1.8597222222222221,1.5,1.3597222222222221,1,0.85972222222222217,0.5,0.35972222222222222,0,0,0,0,0,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, 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0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":25},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,0,0,0,0,0,0,0,0,0,25,25,25,25,25,25,25,25,25,null,{"$f":"CF73 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA73), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG73 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA73), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH73 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA73), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI73 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA73), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ73 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA73), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK73 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA73), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL73 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA73), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM73 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA73), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN73 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA73), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO73 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA73), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP73 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA73), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ73 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA73), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR73 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA73), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS73 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA73), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DL$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DL$25))","v":0},{"$f":"CT73 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), $AA73), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DM$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DM$25))","v":0},{"$f":"CU73 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), $AA73), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DN$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DN$25))","v":0},{"$f":"CV73 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), $AA73), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DO$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DO$25))","v":0},{"$f":"CW73 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA73), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,0,0,0,0,0,0,7.0138888888888893,25,25,25,25,25,25,25,25,null,null,null,null,0,0,0,0,0,0,0.28055555555555556,1,1,1,1,1,1,1,1,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O73, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M73)^FZ73-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O73, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M73)^GA73-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O73, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M73)^GB73-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GV$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O73, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M73)^GC73-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GW$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O73, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M73)^GD73-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GX$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O73, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M73)^GE73-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GY$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O73, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M73)^GF73-1","v":1.7391628480921462E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GZ$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O73, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M73)^GG73-1","v":5.4667246288249149E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HA$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O73, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M73)^GH73-1","v":4.9267307226793289E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HB$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O73, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M73)^GI73-1","v":4.8710945032425457E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HC$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O73, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M73)^GJ73-1","v":4.9904706702663892E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HD$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O73, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M73)^GK73-1","v":5.1330147003239235E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HE$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O73, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M73)^GL73-1","v":5.2914277221757233E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HF$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O73, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M73)^GM73-1","v":5.4575027553624311E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HG$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O73, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M73)^GN73-1","v":5.6239166630623671E-2},null,null,null,null,0,0,0,0,0,0,0.43479071202303654,1.3666811572062287,1.2316826806698322,1.2177736258106364,1.2476176675665973,1.2832536750809809,1.3228569305439308,1.3643756888406078,1.4059791657655918,null,null,"-"]
[466,"Group company loan (licensee borrower)","ED","SPD",null,45736,49115,null,49115,null,"GBP",25,1.44E-2,"Floating","SONIA",null,null,"NO","N",null,null,"Core debt","Exclude","Include","Exclude",null,0,0,0,0,0,0,0,0,0,0,25,25,25,25,25,25,25,25,null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AT$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AU$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":25},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,0,0,0,0,0,0,0,0,0,25,25,25,25,25,25,25,25,25,null,{"$f":"CF74 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA74), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG74 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA74), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH74 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA74), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI74 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA74), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ74 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA74), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK74 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA74), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL74 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA74), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM74 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA74), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN74 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA74), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO74 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA74), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP74 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA74), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ74 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA74), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR74 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA74), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS74 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA74), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DL$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DL$25))","v":0},{"$f":"CT74 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), $AA74), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DM$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DM$25))","v":0},{"$f":"CU74 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), $AA74), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DN$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DN$25))","v":0},{"$f":"CV74 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), $AA74), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DO$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DO$25))","v":0},{"$f":"CW74 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA74), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,0,0,0,0,0,0,0.76388888888888884,25,25,25,25,25,25,25,25,null,null,null,null,0,0,0,0,0,0,3.0555555555555555E-2,1,1,1,1,1,1,1,1,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O74, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M74)^FZ74-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O74, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M74)^GA74-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O74, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M74)^GB74-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GV$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O74, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M74)^GC74-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GW$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O74, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M74)^GD74-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GX$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O74, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M74)^GE74-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GY$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O74, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M74)^GF74-1","v":1.8796194751957707E-3},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GZ$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O74, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M74)^GG74-1","v":5.4667246288249149E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HA$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O74, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M74)^GH74-1","v":4.9267307226793289E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HB$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O74, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M74)^GI74-1","v":4.8710945032425457E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HC$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O74, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M74)^GJ74-1","v":4.9904706702663892E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HD$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O74, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M74)^GK74-1","v":5.1330147003239235E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HE$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O74, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M74)^GL74-1","v":5.2914277221757233E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HF$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O74, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M74)^GM74-1","v":5.4575027553624311E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HG$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O74, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M74)^GN74-1","v":5.6239166630623671E-2},null,null,null,null,0,0,0,0,0,0,4.6990486879894267E-2,1.3666811572062287,1.2316826806698322,1.2177736258106364,1.2476176675665973,1.2832536750809809,1.3228569305439308,1.3643756888406078,1.4059791657655918,null,null,"-"]
[469,"Group company loan (licensee borrower)","ED","SPMW",0,39841,47146,"00/01/1900",47146,null,"GBP",110,3.3649999999999999E-2,"Floating","SONIA",null,null,"NO","N",null,null,"Core debt","Exclude","Include","Exclude",null,110,110,110,110,110,110,110,110,110,110,110,110,110,110,0,0,0,0,null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AT$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AU$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":-110},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,110,110,110,110,110,110,110,110,110,110,110,110,110,0,0,0,0,0,null,{"$f":"CF75 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA75), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG75 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA75), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH75 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA75), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI75 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA75), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ75 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), 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COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA75), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO75 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA75), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP75 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA75), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ75 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA75), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * 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$AA75), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DL$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DL$25))","v":0},{"$f":"CT75 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), $AA75), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DM$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DM$25))","v":0},{"$f":"CU75 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], 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COLUMN(DP$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA75), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,110,110,110,110,110,110,110,110,110,110,90.75,0,0,0,0,null,null,null,null,1,1,1,1,1,1,1,1,1,1,0.82499999999999996,0,0,0,0,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O75, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M75)^FZ75-1","v":3.9847470355731218E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O75, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M75)^GA75-1","v":4.0410110236220431E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O75, SONIA_LIBOR!$Y$11:$AC$11, 0)) + 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[470,"Group company loan (licensee borrower)","ED","SPMW",0,43089,46741,"00/01/1900",46741,null,"GBP",300,7.7999999999999996E-3,"Floating","SONIA",null,null,"NO","Y",null,null,"Core debt","Exclude","Include","Exclude",null,0,0,0,300,300,240,240,180,180,120,120,60,60,0,0,0,0,0,null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AT$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AU$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), 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(_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":-60},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":-60},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":-60},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":-60},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":-60},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,0,0,300,300,240,240,180,180,120,120,60,60,0,0,0,0,0,0,null,{"$f":"CF76 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA76), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG76 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA76), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH76 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA76), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI76 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA76), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ76 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA76), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK76 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA76), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL76 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA76), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM76 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA76), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN76 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA76), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO76 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA76), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP76 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA76), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ76 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA76), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR76 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA76), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS76 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA76), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DL$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DL$25))","v":0},{"$f":"CT76 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), $AA76), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DM$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DM$25))","v":0},{"$f":"CU76 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), $AA76), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DN$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DN$25))","v":0},{"$f":"CV76 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), $AA76), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DO$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DO$25))","v":0},{"$f":"CW76 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA76), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"2019-12-20"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"2021-12-20"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"2023-12-20"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"2025-12-20"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"2027-12-20"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"00:00:00"},null,null,null,null,300,283.16666666666669,240,223.16666666666666,180,163.16666666666666,120,103.16666666666667,60,43.166666666666671,0,0,0,0,0,null,null,null,null,1,0.943888888888889,0.8,0.74388888888888882,0.6,0.54388888888888887,0.4,0.34388888888888891,0.2,0.1438888888888889,0,0,0,0,0,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O76, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M76)^FZ76-1","v":1.399747035573129E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O76, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M76)^GA76-1","v":1.3737540878062671E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O76, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M76)^GB76-1","v":6.6818023979482444E-3},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GV$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O76, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M76)^GC76-1","v":6.8528885916547821E-3},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GW$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O76, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M76)^GD76-1","v":1.8149050367213482E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GX$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O76, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M76)^GE76-1","v":3.0880699828098601E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GY$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O76, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M76)^GF76-1","v":2.2338302429579571E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GZ$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O76, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M76)^GG76-1","v":1.6275841283148074E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HA$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O76, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M76)^GH76-1","v":8.3914420892927666E-3},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HB$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O76, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M76)^GI76-1","v":5.9528361277723096E-3},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HC$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O76, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M76)^GJ76-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HD$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O76, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M76)^GK76-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HE$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O76, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M76)^GL76-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HF$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O76, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M76)^GM76-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HG$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O76, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M76)^GN76-1","v":0},null,null,null,null,4.1992411067193869,4.1212622634188012,2.0045407193844733,2.0558665774964346,5.4447151101640445,9.2642099484295812,6.7014907288738712,4.8827523849444221,2.51743262678783,1.7858508383316929,0,0,0,0,0,null,null,"-"]
[471,"Group company loan (licensee borrower)","ED","SPMW",0,43826,47479,"00/01/1900",47479,null,"GBP",350,1.025E-2,"Floating","SONIA",null,null,"NO","N",null,null,"Core debt","Exclude","Include","Exclude",null,0,0,0,0,0,350,350,350,350,350,350,350,350,350,350,0,0,0,null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AT$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AU$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":350},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":-350},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,0,0,0,0,350,350,350,350,350,350,350,350,350,350,0,0,0,0,null,{"$f":"CF77 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA77), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG77 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA77), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH77 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA77), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI77 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA77), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ77 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA77), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK77 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA77), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL77 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA77), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM77 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA77), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN77 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA77), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO77 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA77), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP77 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA77), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ77 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA77), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR77 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA77), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS77 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA77), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DL$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DL$25))","v":0},{"$f":"CT77 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), $AA77), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DM$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DM$25))","v":0},{"$f":"CU77 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), $AA77), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DN$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DN$25))","v":0},{"$f":"CV77 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), $AA77), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DO$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DO$25))","v":0},{"$f":"CW77 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA77), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,0,91.3888888888889,350,350,350,350,350,350,350,350,350,258.61111111111109,0,0,0,null,null,null,null,0,0.26111111111111113,1,1,1,1,1,1,1,1,1,0.73888888888888882,0,0,0,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O77, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M77)^FZ77-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O77, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M77)^GA77-1","v":4.4138889594396158E-3},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O77, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M77)^GB77-1","v":1.080921739130436E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GV$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O77, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M77)^GC77-1","v":1.1673098814229288E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GW$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O77, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M77)^GD77-1","v":3.2881043824701139E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GX$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O77, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M77)^GE77-1","v":5.9961560000000302E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GY$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O77, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M77)^GF77-1","v":5.9234854330708631E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GZ$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O77, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M77)^GG77-1","v":5.0517246288249273E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HA$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O77, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M77)^GH77-1","v":4.5117307226793413E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HB$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O77, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M77)^GI77-1","v":4.4560945032425581E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HC$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O77, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M77)^GJ77-1","v":4.5754706702664016E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HD$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O77, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M77)^GK77-1","v":3.4650304798283127E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HE$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O77, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M77)^GL77-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HF$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O77, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M77)^GM77-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HG$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O77, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M77)^GN77-1","v":0},null,null,null,null,0,1.5448611358038655,3.783226086956526,4.0855845849802508,11.508365338645399,20.986546000000107,20.732199015748019,17.681036200887245,15.791057529377694,15.596330761348954,16.014147345932408,12.127606679399094,0,0,0,null,null,"-"]
[472,"Group company loan (licensee borrower)","ED","SPMW",0,44187,47839,"00/01/1900",47839,null,"GBP",175,7.7999999999999996E-3,"Floating","SONIA",null,null,"NO","N",null,null,"Core debt","Exclude","Include","Exclude",null,0,0,0,0,0,0,175,175,175,175,175,175,175,175,175,175,0,0,null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AT$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AU$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":175},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":-175},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,0,0,0,0,0,175,175,175,175,175,175,175,175,175,175,0,0,0,null,{"$f":"CF78 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA78), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG78 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA78), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH78 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA78), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI78 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA78), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ78 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA78), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK78 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA78), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL78 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA78), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM78 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA78), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN78 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA78), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO78 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA78), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP78 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA78), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ78 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA78), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR78 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA78), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS78 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA78), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DL$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DL$25))","v":0},{"$f":"CT78 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), $AA78), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DM$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DM$25))","v":0},{"$f":"CU78 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), $AA78), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DN$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DN$25))","v":0},{"$f":"CV78 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), $AA78), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DO$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DO$25))","v":0},{"$f":"CW78 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA78), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,0,0,48.125000000000007,175,175,175,175,175,175,175,175,175,126.875,0,0,null,null,null,null,0,0,0.27500000000000002,1,1,1,1,1,1,1,1,1,0.72499999999999998,0,0,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O78, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M78)^FZ78-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O78, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M78)^GA78-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O78, SONIA_LIBOR!$Y$11:$AC$11, 0)) + 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MATCH($O78, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M78)^GN78-1","v":0},null,null,null,null,0,0,0.40107414541788455,1.6140422924901143,5.3254326693226881,10.064523000000042,9.937349507874,8.4117681004436111,7.4667787646888364,7.3694153806744653,7.5783236729661922,7.8277757255668767,5.8394212479457916,0,0,null,null,"-"]
[473,"Group company loan (licensee borrower)","ED","SPMW",0,44277,47839,"00/01/1900",47839,null,"GBP",85,7.7999999999999996E-3,"Floating","SONIA",null,null,"NO","N",null,null,"Core debt","Exclude","Include","Exclude",null,0,0,0,0,0,0,85,85,85,85,85,85,85,85,85,85,0,0,null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AT$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AU$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":85},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":-85},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,0,0,0,0,0,85,85,85,85,85,85,85,85,85,85,0,0,0,null,{"$f":"CF79 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA79), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG79 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA79), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH79 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA79), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI79 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA79), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ79 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA79), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK79 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA79), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL79 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA79), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM79 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA79), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN79 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA79), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO79 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA79), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP79 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA79), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ79 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA79), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR79 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA79), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS79 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA79), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DL$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DL$25))","v":0},{"$f":"CT79 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), $AA79), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DM$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DM$25))","v":0},{"$f":"CU79 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), $AA79), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DN$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DN$25))","v":0},{"$f":"CV79 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), $AA79), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DO$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DO$25))","v":0},{"$f":"CW79 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA79), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,0,0,2.125,85,85,85,85,85,85,85,85,85,61.625,0,0,null,null,null,null,0,0,2.5000000000000001E-2,1,1,1,1,1,1,1,1,1,0.72499999999999998,0,0,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O79, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M79)^FZ79-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O79, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M79)^GA79-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O79, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M79)^GB79-1","v":2.0813347240022928E-4},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GV$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O79, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M79)^GC79-1","v":9.2230988142292247E-3},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GW$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O79, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M79)^GD79-1","v":3.0431043824701076E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GX$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O79, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M79)^GE79-1","v":5.7511560000000239E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GY$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O79, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M79)^GF79-1","v":5.6784854330708567E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GZ$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O79, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M79)^GG79-1","v":4.806724628824921E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HA$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O79, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M79)^GH79-1","v":4.266730722679335E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HB$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O79, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M79)^GI79-1","v":4.2110945032425517E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HC$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O79, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M79)^GJ79-1","v":4.3304706702663953E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HD$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O79, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M79)^GK79-1","v":4.4730147003239296E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HE$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O79, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M79)^GL79-1","v":3.3368121416833096E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HF$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O79, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M79)^GM79-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HG$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O79, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M79)^GN79-1","v":0},null,null,null,null,0,0,1.7691345154019489E-2,0.7839633992094841,2.5866387250995917,4.8884826000000201,4.8267126181102284,4.0857159345011826,3.6267211142774345,3.5794303277561692,3.680900069726436,3.8020624952753401,2.8362903204308134,0,0,null,null,"-"]
[474,"Group company loan (licensee borrower)","ED","SPMW",0,44369,47839,"00/01/1900",47839,null,"GBP",90,7.7999999999999996E-3,"Floating","SONIA",null,null,"NO","N",null,null,"Core debt","Exclude","Include","Exclude",null,0,0,0,0,0,0,0,90,90,90,90,90,90,90,90,90,0,0,null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AT$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AU$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":90},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":-90},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,0,0,0,0,0,0,90,90,90,90,90,90,90,90,90,0,0,0,null,{"$f":"CF80 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA80), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG80 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA80), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH80 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA80), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI80 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA80), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ80 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA80), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK80 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA80), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL80 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA80), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM80 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA80), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN80 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA80), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO80 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA80), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP80 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA80), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ80 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA80), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR80 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA80), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS80 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA80), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DL$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DL$25))","v":0},{"$f":"CT80 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), $AA80), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DM$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DM$25))","v":0},{"$f":"CU80 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), $AA80), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DN$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DN$25))","v":0},{"$f":"CV80 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), $AA80), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DO$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DO$25))","v":0},{"$f":"CW80 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA80), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,0,0,0,69.75,90,90,90,90,90,90,90,90,65.25,0,0,null,null,null,null,0,0,0,0.77500000000000002,1,1,1,1,1,1,1,1,0.72499999999999998,0,0,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O80, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M80)^FZ80-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O80, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M80)^GA80-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O80, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M80)^GB80-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GV$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O80, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M80)^GC80-1","v":7.140512717628722E-3},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GW$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O80, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M80)^GD80-1","v":3.0431043824701076E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GX$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O80, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M80)^GE80-1","v":5.7511560000000239E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GY$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O80, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M80)^GF80-1","v":5.6784854330708567E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GZ$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O80, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M80)^GG80-1","v":4.806724628824921E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HA$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O80, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M80)^GH80-1","v":4.266730722679335E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HB$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O80, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M80)^GI80-1","v":4.2110945032425517E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HC$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O80, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M80)^GJ80-1","v":4.3304706702663953E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HD$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O80, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M80)^GK80-1","v":4.4730147003239296E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HE$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O80, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M80)^GL80-1","v":3.3368121416833096E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HF$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O80, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M80)^GM80-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HG$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O80, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M80)^GN80-1","v":0},null,null,null,null,0,0,0,0.64264614458658498,2.7387939442230969,5.1760404000000211,5.1106368897637715,4.3260521659424285,3.8400576504114015,3.7899850529182966,3.8974236032397558,4.0257132302915366,3.0031309275149787,0,0,null,null,"-"]
[479,"Group company loan (licensee borrower)","ED","SPMW",0,45646,49115,"00/01/1900",49115,null,"GBP",25,1.44E-2,"Floating","SONIA",null,null,"NO","N",null,null,"Core debt","Exclude","Include","Exclude",null,0,0,0,0,0,0,0,0,0,0,25,25,25,25,25,25,25,25,null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AT$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AU$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":25},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,0,0,0,0,0,0,0,0,0,25,25,25,25,25,25,25,25,25,null,{"$f":"CF81 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA81), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG81 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA81), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH81 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA81), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI81 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA81), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ81 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA81), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK81 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA81), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL81 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA81), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM81 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA81), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN81 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA81), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO81 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA81), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP81 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA81), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ81 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA81), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR81 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA81), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS81 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA81), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DL$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DL$25))","v":0},{"$f":"CT81 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), $AA81), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DM$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DM$25))","v":0},{"$f":"CU81 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), $AA81), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DN$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DN$25))","v":0},{"$f":"CV81 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), $AA81), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DO$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DO$25))","v":0},{"$f":"CW81 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA81), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,0,0,0,0,0,0,7.0138888888888893,25,25,25,25,25,25,25,25,null,null,null,null,0,0,0,0,0,0,0.28055555555555556,1,1,1,1,1,1,1,1,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O81, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M81)^FZ81-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O81, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M81)^GA81-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O81, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M81)^GB81-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GV$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O81, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M81)^GC81-1","v":0},{"$f":"(1 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Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":75},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,0,0,0,0,0,0,0,0,75,75,75,75,75,75,75,75,75,75,null,{"$f":"CF82 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA82), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG82 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA82), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH82 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA82), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI82 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA82), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ82 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA82), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK82 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA82), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL82 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA82), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM82 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA82), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN82 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA82), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO82 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA82), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP82 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA82), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ82 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA82), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR82 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA82), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS82 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA82), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DL$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DL$25))","v":0},{"$f":"CT82 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), $AA82), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DM$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DM$25))","v":0},{"$f":"CU82 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), $AA82), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DN$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DN$25))","v":0},{"$f":"CV82 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), $AA82), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DO$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DO$25))","v":0},{"$f":"CW82 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA82), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,0,0,0,0,0,6.25,75,75,75,75,75,75,75,75,75,null,null,null,null,0,0,0,0,0,8.3333333333333329E-2,1,1,1,1,1,1,1,1,1,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O82, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M82)^FZ82-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O82, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M82)^GA82-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O82, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M82)^GB82-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GV$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O82, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M82)^GC82-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GW$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O82, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M82)^GD82-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GX$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O82, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M82)^GE82-1","v":5.1917837632897701E-3},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GY$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O82, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M82)^GF82-1","v":6.3384854330708507E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GZ$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O82, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M82)^GG82-1","v":5.4667246288249149E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HA$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O82, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M82)^GH82-1","v":4.9267307226793289E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HB$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O82, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M82)^GI82-1","v":4.8710945032425457E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HC$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O82, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M82)^GJ82-1","v":4.9904706702663892E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HD$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O82, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M82)^GK82-1","v":5.1330147003239235E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HE$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O82, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M82)^GL82-1","v":5.2914277221757233E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HF$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O82, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M82)^GM82-1","v":5.4575027553624311E-2},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(HG$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O82, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M82)^GN82-1","v":5.6239166630623671E-2},null,null,null,null,0,0,0,0,0,0.38938378224673276,4.753864074803138,4.1000434716186867,3.6950480420094967,3.6533208774319093,3.7428530026997917,3.8497610252429428,3.9685707916317927,4.0931270665218236,4.2179374972967754,null,null,"-"]
[519,"External Loan","ED","UKPN SPN","ES05",45013,48610,null,48610,null,"GBP",100,1.2500000000000001E-2,"Floating","SONIA",null,null,"NO","N/A",null,null,"Core debt","Include","Include","Include",null,0,0,0,0,0,0,0,0,100,100,100,100,100,100,100,100,100,100,null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AT$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AU$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":100},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":-100},null,0,0,0,0,0,0,0,100,100,100,100,100,100,100,100,100,100,0,null,{"$f":"CF83 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA83), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG83 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA83), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH83 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA83), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI83 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA83), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ83 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA83), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK83 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA83), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL83 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA83), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM83 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA83), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN83 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA83), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO83 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA83), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP83 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA83), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ83 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA83), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR83 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA83), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS83 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA83), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DL$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DL$25))","v":0},{"$f":"CT83 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), $AA83), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DM$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DM$25))","v":0},{"$f":"CU83 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), $AA83), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DN$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DN$25))","v":0},{"$f":"CV83 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), $AA83), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DO$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DO$25))","v":0},{"$f":"CW83 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA83), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,0,0,0,0,0.83333333333333337,100,100,100,100,100,100,100,100,100,83.333333333333343,null,null,null,null,0,0,0,0,8.3333333333333332E-3,1,1,1,1,1,1,1,1,1,0.83333333333333348,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O83, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M83)^FZ83-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O83, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M83)^GA83-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O83, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M83)^GB83-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GV$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O83, 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[537,"External Loan","ED","UKPN EPN","EE06",45013,47514,null,47514,null,"GBP",150,1.0500000000000001E-2,"Floating","SONIA",null,null,"NO","N/A",null,null,"Core debt","Include","Include","Include",null,0,0,0,0,0,0,0,0,150,150,150,150,150,150,150,0,0,0,null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AT$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AU$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":150},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":-150},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,0,0,0,0,0,0,0,150,150,150,150,150,150,150,0,0,0,0,null,{"$f":"CF84 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA84), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG84 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA84), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH84 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA84), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI84 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA84), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ84 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA84), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK84 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA84), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL84 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA84), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM84 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA84), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN84 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA84), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO84 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA84), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP84 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DI$25) - COLUMN($CY$25) + 1), $AA84), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DI$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DI$25))","v":0},{"$f":"CQ84 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DJ$25) - COLUMN($CY$25) + 1), $AA84), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DJ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DJ$25))","v":0},{"$f":"CR84 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DK$25) - COLUMN($CY$25) + 1), $AA84), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DK$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DK$25))","v":0},{"$f":"CS84 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DL$25) - COLUMN($CY$25) + 1), $AA84), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DL$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DL$25))","v":0},{"$f":"CT84 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DM$25) - COLUMN($CY$25) + 1), $AA84), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DM$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DM$25))","v":0},{"$f":"CU84 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DN$25) - COLUMN($CY$25) + 1), $AA84), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DN$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DN$25))","v":0},{"$f":"CV84 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DO$25) - COLUMN($CY$25) + 1), $AA84), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DO$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DO$25))","v":0},{"$f":"CW84 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DP$25) - COLUMN($CY$25) + 1), $AA84), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DP$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DP$25))","v":0},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AN:AN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AO:AO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AP:AP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AQ:AQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AR:AR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AS:AS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AT:AT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AU:AU,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AV:AV,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AW:AW,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AX:AX,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AY:AY,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!AZ:AZ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BA:BA,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BB:BB,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BF:BF,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BG:BG,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BH:BH,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BI:BI,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BJ:BJ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BK:BK,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BL:BL,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BM:BM,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BN:BN,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BO:BO,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BP:BP,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BQ:BQ,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BR:BR,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BS:BS,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},{"$f":"IF(Floating_Profile =\"Y\",INDEX(DebtToModel!BT:BT,MATCH(Flaoting_Identifier,DebtToModel!$DE:$DE,0)),\"-\")","v":"-"},null,null,null,null,0,0,0,0,1.25,150,150,150,150,150,150,125,0,0,0,null,null,null,null,0,0,0,0,8.3333333333333332E-3,1,1,1,1,1,1,0.83333333333333337,0,0,0,null,null,null,null,{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GS$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O84, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M84)^FZ84-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GT$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O84, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M84)^GA84-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GU$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O84, SONIA_LIBOR!$Y$11:$AC$11, 0)) + $M84)^GB84-1","v":0},{"$f":"(1 + INDEX(SONIA_LIBOR!$Y$13:$AC$30, MATCH(GV$26, SONIA_LIBOR!$X$13:$X$30, 0), MATCH($O84, SONIA_LIBOR!$Y$11:$AC$11, 0)) + 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[539,"Group company loan (licensee lender)","ED","UKPN EPN","IC lending",45747,45762,null,45762,null,"GBP",-57,3.2499999999999999E-3,"Floating","SONIA",null,null,"NO","N/A",null,null,"Liquidity","Exclude","Exclude","Exclude",null,0,0,0,0,0,0,0,0,0,0,-57,0,0,0,0,0,0,0,null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AT$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AU$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AV$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AW$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AW$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AX$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AY$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= AZ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= AZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BA$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BB$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BC$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BC$25))","v":-57},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BD$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BD$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BE$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BE$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BF$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BF$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BG$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BG$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BH$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BH$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BI$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BI$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BJ$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BJ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[IssueAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) >= BK$24) * (_xlfn.SINGLE(Floating_IssueDate) <= BK$25))","v":0},null,{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2016], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BM$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BM$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2017], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BN$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BN$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2018], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BO$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BO$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2019], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BP$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BP$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2020], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BQ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BQ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2021], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BR$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BR$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2022], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BS$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BS$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2023], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BT$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BT$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2024], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BU$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BU$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2025], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BV$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BV$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2026], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BW$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BW$25))","v":57},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2027], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BX$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BX$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2028], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BY$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BY$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2029], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= BZ$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= BZ$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2030], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CA$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CA$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2031], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CB$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CB$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2032], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CC$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CC$25))","v":0},{"$f":"IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", INDEX(DebtDataset[RepayAmount_2033], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0)), - _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_RepaymentDate) >= CD$24) * (_xlfn.SINGLE(Floating_RepaymentDate) <= CD$25))","v":0},null,0,0,0,0,0,0,0,0,0,-57,0,0,0,0,0,0,0,0,null,{"$f":"CF85 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CY$25) - COLUMN($CY$25) + 1), $AA85), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CY$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CY$25))","v":0},{"$f":"CG85 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(CZ$25) - COLUMN($CY$25) + 1), $AA85), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= CZ$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > CZ$25))","v":0},{"$f":"CH85 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DA$25) - COLUMN($CY$25) + 1), $AA85), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DA$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DA$25))","v":0},{"$f":"CI85 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DB$25) - COLUMN($CY$25) + 1), $AA85), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DB$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DB$25))","v":0},{"$f":"CJ85 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DC$25) - COLUMN($CY$25) + 1), $AA85), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DC$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DC$25))","v":0},{"$f":"CK85 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DD$25) - COLUMN($CY$25) + 1), $AA85), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DD$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DD$25))","v":0},{"$f":"CL85 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DE$25) - COLUMN($CY$25) + 1), $AA85), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DE$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DE$25))","v":0},{"$f":"CM85 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DF$25) - COLUMN($CY$25) + 1), $AA85), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DF$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DF$25))","v":0},{"$f":"CN85 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DG$25) - COLUMN($CY$25) + 1), $AA85), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DG$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DG$25))","v":0},{"$f":"CO85 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), OFFSET(DebtDataset[[#Headers],[RepayAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, COLUMN(DH$25) - COLUMN($CY$25) + 1), $AA85), _xlfn.SINGLE(Floating_Amount) * (_xlfn.SINGLE(Floating_IssueDate) <= DH$25) * (_xlfn.SINGLE(Floating_RepaymentDate) > DH$25))","v":0},{"$f":"CP85 - IF(_xlfn.SINGLE(Floating_Profile) = \"Y\", SUM(OFFSET(DebtDataset[[#Headers],[IssueAmount_2016]], MATCH(_xlfn.SINGLE(Flaoting_Identifier), DebtDataset[Ofgem Identifier], 0), 0, 1, 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{"sheet":"Inflation_Linked","index":9,"n_rows":681,"n_cols":390,"rows_kept":281,"cut":true,"hidden":false,"merged":[],"bounds":{"rows_first":125,"rows_last":31,"rows_between":125,"halvings":4}}
[{"$f":"MID(CELL(\"filename\",A1),FIND(\"]\",CELL(\"filename\",A1))+1,256)","v":{"$error":"#VALUE!"}}]
[]
["Inflation linked embedded debt and interest expense. List of instruments is sourced from the \"DebtToModel\" database and updated using macro below (or in the \"Instructions\" sheet). "]
["Annual debt and interest amounts are determined on the basis of debt amount and issuance/maturity dates indicated in the debt dataset. Real annual interest payments are also calculated from the input real rates, whilst principal inflation accretion uses the monthly RPI index, selected taking into account the applicable monthly lag (\"ref_rate_lag\"). "]
[]
[null,null,null,"S.No","TITLE","Range"]
[null,null,null,1,{"$f":"$AJ$31","v":"1. Opening Principal Outstanding (£m)"},{"$f":"HYPERLINK(\"#\" & SUBSTITUTE(ADDRESS(31,MATCH(E7,$A$31:$NW$31,0)-8,4),,)& \" : \" & SUBSTITUTE(ADDRESS(COUNT(A$35:A$1048576)+ROW(A$34) - ROW(A$1) +1,MATCH(E7,$A$31:$NW$31,0)+9,4),,))","v":"#AB31 : AS248"}]
[null,null,null,2,{"$f":"$BC$31","v":"2. Debt issuance in year (£m)"},"#AU31 : BL248"]
[null,null,null,3,{"$f":"$BV$31","v":"3. Debt repayment in year INCLUDING ACCRETION (£m)"},"#BN31 : CE248"]
[null,null,null,4,{"$f":"$CO$31","v":"4. Principal accretion in year (£m)"},"#CG31 : CX248"]
[null,null,null,5,{"$f":"$DH$31","v":"5. Closing Principal Outstanding INCLUDING ACCRETION (£m)"},"#CZ31 : DQ248"]
[null,null,null,6,{"$f":"$EA$31","v":"6. CHECK on closing balance (£m)"},"#DS31 : EJ248"]
[null,null,null,7,{"$f":"$ET$31","v":"7. % of year to apply to Principal Outstanding"},"#EL31 : FC248"]
[null,null,null,8,{"$f":"$FM$31","v":"8. Time Weighted Principal Outstanding (£m)"},"#FE31 : FV248"]
[null,null,null,9,{"$f":"$GF$31","v":"9. RPI/CPI"},"#FX31 : GO248"]
[null,null,null,10,{"$f":"$GY$31","v":"10. Time Weighted ACCRETED Principal Outstanding (£m)"},"#GQ31 : HH248"]
[null,null,null,11,{"$f":"$HR$31","v":"11. Real Interest Payable (interest rate)"},{"$f":"HYPERLINK(\"#\" & SUBSTITUTE(ADDRESS(31,MATCH(E17,$A$31:$NW$31,0)-8,4),,)& \" : \" & SUBSTITUTE(ADDRESS(COUNT(A$35:A$1048576)+ROW(A$34) - ROW(A$1) +1,MATCH(E17,$A$31:$NW$31,0)+9,4),,))","v":"#HJ31 : IA248"}]
[null,null,null,12,{"$f":"$IK$31","v":"12. Real Interest Payable (£m)"},"#IC31 : IT248"]
[null,null,null,13,{"$f":"$JD$31","v":"13. Equivalent Nominal Rate (annualised)"},"#IV31 : JM248"]
[null,null,null,14,{"$f":"$JW$31","v":"14. Equivalent CPIH Real Rate (annualised)"},"#JO31 : KF248"]
[null,null,null,15,{"$f":"$KP$31","v":"15. Interest if Equivalent Nominal Used (£m)"},"#KH31 : KY248"]
[null,null,null,16,{"$f":"$LI$31","v":"16. Interest if Equivalent CPIH Real Used (£m)"},"#LA31 : LR248"]
[null,null,null,17,{"$f":"$MB$31","v":"17. Average Tenor At Issuance of Debt Outstanding in Year * time weighted notional"},"#LT31 : MK248"]
[null,null,null,18,{"$f":"$MU$31","v":"18. Average Remaining Life of Debt Outstanding in Year (year end) * time weighted notional"},"#MM31 : ND248"]
[null,null,null,19,{"$f":"$NN$31","v":"19. Average Age of Stock Since Issuance of Debt Outstanding in year (year end)* time weighted notional"},"#NF31 : NW248"]
[]
[]
[]
[null,"Click button to pull in updated list of Inflation Linked Data set from DebtToModel tab",null,null,null,null,null,null,null,null,null,null,null,null,"Inflation Linked",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Amount * (IssueDate < SDt) * (AppliedRepaymentDate >= SDt) * RPI/CPI t(at SD) / BaseIndexToUse ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Amount * (IssueDate >= SDt) * (IssueDate <= EDt)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Amount * (IssueDate >=  SDt) * (AppliedRepaymentDate <= EDt) * RPI/CPI t / BaseIndexToUse ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Amount * (IssueDate >=  SDt) * (AppliedRepaymentDate <= EDt) * RPI/CPI t - ((Debt Isssuance t <> 0) * NewBaseToUse + (Debt Isssuance t = 0) * RPI/CPI t )/ NewBaseToUse ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SUM(Opening Issuance Outstanding t , Debt issued t , Debt Repayment t + Principal accretion t)",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,"(SDt < AppliedRepayment) * (EDt >= IssueDate) * YEARFRAC(MAX(SDt , IssueDate), MIN(EDt , AppliedRepayment))",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Amount *  % Year apply Principal Outstanding t",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," (AppliedRepaymentDate >= SDt) * (IssueDate <= EDt) * RPI/CPI t(at ED) / BaseIndexToUse ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," % Year apply Principal Outstanding t * Amount * RPI/CPI t / NewBaseToUse",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IF(Amount = 0, 0, (((1+ Rates )^ % Year apply Principal Inflation t ) - 1 )*  RPI/CPI t / NewBaseToUse)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Amount * Real Interest t",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(interest + accretion)/(nominal*RPI at year start/RPI at issue date)^(1/time weighting-1)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fisher equation: (1 + equiv nom rate)/(1+CPIH rate)-1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Amount * Equivalent Nominal rate t",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Amount * Equivalent CPIH t",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IF(%Year Principal Outstanding t =0, 0, (AppliedRepaymentDate - IssueDate)/365)* Time Weighted Principal Outstanding t",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IF(AppliedRepaymentDate < EDt ,0,(AppliedRepaymentDate - EDt)/365)* Time Weighted Pricipal Outstanding t",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IF(AppliedRepaymentDate < EDt ,0,(EDt - IssueDate )/365)*Time weighted principal outstanding t "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Sum of Amounts this page",{"$f":"SUM(L35:L5023)","v":5109.9000000000024},{"$f":"IF(O30=O31,\"OK\",\"ERROR\")","v":"OK"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Mind the formula break below!!!",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"((change in RPI)/base)*nominal",null,null,"+ IF(Profile = \"Break\",Debt Issuance t + Debt Payment with Accretion t  )",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RPI at earlier of time to maturity or FY end date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"nominal times real interest rate"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Sum Amounts DebtToModel",{"$f":"SUMIF(DebtToModel!E:E,$O$29,DebtToModel!T:T)","v":5109.9000000000024},null,null,null,null,null,null,null,null,"Exclude / include BTB and liquidity:",null,null,null,null,null,null,null,null,null,null,null,"1. Opening Principal Outstanding (£m)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2. Debt issuance in year (£m)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3. Debt repayment in year INCLUDING ACCRETION (£m)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"4. Principal accretion in year (£m)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"5. Closing Principal Outstanding INCLUDING ACCRETION (£m)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"6. CHECK on closing balance (£m)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"7. % of year to apply to Principal Outstanding",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"8. Time Weighted Principal Outstanding (£m)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"9. RPI/CPI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10. Time Weighted ACCRETED Principal Outstanding (£m)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11. Real Interest Payable (interest rate)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"12. Real Interest Payable (£m)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"13. Equivalent Nominal Rate (annualised)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"14. Equivalent CPIH Real Rate (annualised)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15. Interest if Equivalent Nominal Used (£m)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"16. Interest if Equivalent CPIH Real Used (£m)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"17. Average Tenor At Issuance of Debt Outstanding in Year * time weighted notional",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"18. Average Remaining Life of Debt Outstanding in Year (year end) * time weighted notional",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"19. Average Age of Stock Since Issuance of Debt Outstanding in year (year end)* time weighted notional"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Check on closing balances",{"$f":"SUMIF(T35:T657,\"<>Break\",DV35:EJ657)","v":0},{"$f":"IF(O32 = 0,\"OK\",\"ERROR\")","v":"OK"},null,null,null,null,null,null,null,{"$f":"'Policy Options - Live'!$G$8","v":"Exclude"},{"$f":"'Policy Options - Live'!$G$9","v":"Exclude"},null,null,{"$f":"year_start","v":42095},42461,42826,43191,43556,43922,44287,44652,45017,45383,45748,46113,46478,46844,47209,47574,47939,48305,null,{"$f":"year_start","v":42095},42461,42826,43191,43556,43922,44287,44652,45017,45383,45748,46113,46478,46844,47209,47574,47939,48305,null,{"$f":"year_start","v":42095},42461,42826,43191,43556,43922,44287,44652,45017,45383,45748,46113,46478,46844,47209,47574,47939,48305,null,{"$f":"year_start","v":42095},42461,42826,43191,43556,43922,44287,44652,45017,45383,45748,46113,46478,46844,47209,47574,47939,48305,null,{"$f":"year_start","v":42095},42461,42826,43191,43556,43922,44287,44652,45017,45383,45748,46113,46478,46844,47209,47574,47939,48305,null,{"$f":"year_start","v":42095},42461,42826,43191,43556,43922,44287,44652,45017,45383,45748,46113,46478,46844,47209,47574,47939,48305,null,{"$f":"year_start","v":42095},42461,42826,43191,43556,43922,44287,44652,45017,45383,45748,46113,46478,46844,47209,47574,47939,48305,null,{"$f":"year_start","v":42095},42461,42826,43191,43556,43922,44287,44652,45017,45383,45748,46113,46478,46844,47209,47574,47939,48305,null,{"$f":"year_start","v":42095},42461,42826,43191,43556,43922,44287,44652,45017,45383,45748,46113,46478,46844,47209,47574,47939,48305,null,{"$f":"year_start","v":42095},42461,42826,43191,43556,43922,44287,44652,45017,45383,45748,46113,46478,46844,47209,47574,47939,48305,null,{"$f":"year_start","v":42095},42461,42826,43191,43556,43922,44287,44652,45017,45383,45748,46113,46478,46844,47209,47574,47939,48305,null,{"$f":"year_start","v":42095},42461,42826,43191,43556,43922,44287,44652,45017,45383,45748,46113,46478,46844,47209,47574,47939,48305,null,{"$f":"year_start","v":42095},42461,42826,43191,43556,43922,44287,44652,45017,45383,45748,46113,46478,46844,47209,47574,47939,48305,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"year_start","v":42095},42461,42826,43191,43556,43922,44287,44652,45017,45383,45748,46113,46478,46844,47209,47574,47939,48305,null,{"$f":"year_start","v":42095},42461,42826,43191,43556,43922,44287,44652,45017,45383,45748,46113,46478,46844,47209,47574,47939,48305,null,{"$f":"year_start","v":42095},42461,42826,43191,43556,43922,44287,44652,45017,45383,45748,46113,46478,46844,47209,47574,47939,48305,null,{"$f":"year_start","v":42095},42461,42826,43191,43556,43922,44287,44652,45017,45383,45748,46113,46478,46844,47209,47574,47939,48305,null,{"$f":"year_start","v":42095},42461,42826,43191,43556,43922,44287,44652,45017,45383,45748,46113,46478,46844,47209,47574,47939,48305]
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INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BR$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BR$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BS$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BS$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BT$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BT$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BU$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BU$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BV$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BV$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BW$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BW$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BX$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BX$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BY$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BY$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BZ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":-94.262620240378027},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CD$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX35 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX35 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T35=\"Break\",AX35+BQ34)","v":1.9688143215859681},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY35 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY35 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T35=\"Break\",AY35+BR34)","v":2.0278787512335823},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ35 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ35 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T35=\"Break\",AZ35+BS34)","v":2.0887151137705433},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA35 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA35 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T35=\"Break\",BA35+BT34)","v":2.1513765671836866},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB35 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB35 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T35=\"Break\",BB35+BU34)","v":2.2159178641992221},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC35 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC35 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T35=\"Break\",BC35+BV34)","v":2.2823954001251745},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD35 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD35 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T35=\"Break\",BD35+BW34)","v":2.350867262128927},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE35 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE35 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T35=\"Break\",BE35+BX34)","v":2.421393279992798},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF35 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF35 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T35=\"Break\",BF35+BY34)","v":2.4940350783925891},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG35 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG35 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T35=\"Break\",BG35+BZ34)","v":2.5688561307443813},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH35 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH35 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T35=\"Break\",BH35+CA34)","v":2.6459218146666763},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI35 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI35 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T35=\"Break\",BI35+CB34)","v":2.7252994691067287},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ35 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ35 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T35=\"Break\",BJ35+CC34)","v":0.69400513438424061},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK35 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK35 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T35=\"Break\",BK35+CD34)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL35 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL35 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T35=\"Break\",BL35+CE34)","v":0},null,null,null,null,{"$f":"SUM(AE35, AX35, CJ35, BQ35)","v":67.595958374449481},69.623837125683067,71.712552239453615,73.863928806637304,76.079846670836531,78.362242070961699,80.713109333090628,83.134502613083427,85.628537691476012,88.197393822220391,90.84331563688707,93.5686151059938,0,0,0,null,null,null,null,{"$f":"DC35 - $L35 * ($F35 <= DV$33) * ($I35 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P35 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O35 = \"CPI\")*1) / $R35","v":0},{"$f":"DD35 - $L35 * ($F35 <= DW$33) * ($I35 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P35 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O35 = \"CPI\")*1) / $R35","v":0},{"$f":"DE35 - $L35 * ($F35 <= DX$33) * ($I35 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P35 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O35 = \"CPI\")*1) / $R35","v":0},{"$f":"DF35 - $L35 * ($F35 <= DY$33) * ($I35 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P35 + 1), 'Monthly 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Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BX$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BX$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BY$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BY$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BZ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":-69.659789669494899},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CD$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX36 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX36 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T36=\"Break\",AX36+BQ35)","v":1.4549477957458679},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY36 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY36 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T36=\"Break\",AY36+BR35)","v":1.49859622961827},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ36 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ36 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T36=\"Break\",AZ36+BS35)","v":1.5435541165067834},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA36 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA36 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T36=\"Break\",BA36+BT35)","v":1.5898607400020071},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB36 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB36 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T36=\"Break\",BB36+BU35)","v":1.6375565622020858},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC36 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC36 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T36=\"Break\",BC36+BV35)","v":1.6866832590681302},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD36 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD36 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T36=\"Break\",BD36+BW35)","v":1.737283756840172},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE36 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE36 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T36=\"Break\",BE36+BX35)","v":1.7894022695453797},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF36 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF36 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T36=\"Break\",BF36+BY35)","v":1.8430843376317461},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG36 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG36 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T36=\"Break\",BG36+BZ35)","v":1.8983768677607094},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH36 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH36 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T36=\"Break\",BH36+CA35)","v":1.9553281737935038},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI36 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI36 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T36=\"Break\",BI36+CB35)","v":2.0139880190073476},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ36 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ36 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T36=\"Break\",BJ36+CC35)","v":0.5128676835788526},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK36 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK36 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T36=\"Break\",BK36+CD35)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL36 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL36 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T36=\"Break\",BL36+CE35)","v":0},null,null,null,null,{"$f":"SUM(AE36, AX36, CJ36, BQ36)","v":49.953207653939913},{"$f":"SUM(AF36, AY36, CK36, BR36)","v":51.451803883558185},{"$f":"SUM(AG36, AZ36, CL36, BS36)","v":52.995358000064968},{"$f":"SUM(AH36, BA36, CM36, BT36)","v":54.585218740066978},{"$f":"SUM(AI36, BB36, CN36, BU36)","v":56.222775302269064},{"$f":"SUM(AJ36, BC36, CO36, BV36)","v":57.909458561337196},{"$f":"SUM(AK36, BD36, CP36, 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(_xlfn.SINGLE(IL_AppliedRepayment) <= BX$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BY$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BY$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BZ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CD$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":-119.21168185174854},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX37 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX37 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T37=\"Break\",AX37+BQ36)","v":2.3893377689150079},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY37 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY37 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T37=\"Break\",AY37+BR36)","v":2.4610179019825011},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ37 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ37 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T37=\"Break\",AZ37+BS36)","v":2.5348484390419195},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA37 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA37 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T37=\"Break\",BA37+BT36)","v":2.6108938922132099},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB37 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB37 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T37=\"Break\",BB37+BU36)","v":2.6892207089796365},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC37 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC37 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T37=\"Break\",BC37+BV36)","v":2.769897330248996},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD37 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD37 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T37=\"Break\",BD37+BW36)","v":2.8529942501564625},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE37 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE37 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T37=\"Break\",BE37+BX36)","v":2.9385840776611603},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF37 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF37 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T37=\"Break\",BF37+BY36)","v":3.0267415999910035},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG37 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG37 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T37=\"Break\",BG37+BZ36)","v":3.1175438479907513},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH37 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH37 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T37=\"Break\",BH37+CA36)","v":3.2110701634304299},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI37 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI37 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T37=\"Break\",BI37+CB36)","v":3.3074022683334059},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ37 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ37 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T37=\"Break\",BJ37+CC36)","v":2.7428791768578114},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK37 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK37 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T37=\"Break\",BK37+CD36)","v":2.3259404744594034},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL37 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL37 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T37=\"Break\",BL37+CE36)","v":0.58871765432245626},null,null,null,null,82.033930066079407,84.494947968061908,87.029796407103831,89.640690299317043,92.329911008296676,95.099808338545671,97.952802588702127,100.89138666636329,103.91812826635429,107.03567211434503,110.24674227777547,113.55414454610887,116.29702372296668,118.62296419742609,0,null,null,null,null,{"$f":"DC37 - $L37 * ($F37 <= DV$33) * ($I37 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P37 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O37 = \"CPI\")*1) / $R37","v":0},{"$f":"DD37 - $L37 * ($F37 <= DW$33) * ($I37 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P37 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O37 = \"CPI\")*1) / $R37","v":0},{"$f":"DE37 - $L37 * ($F37 <= DX$33) * ($I37 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P37 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O37 = \"CPI\")*1) / $R37","v":0},{"$f":"DF37 - $L37 * ($F37 <= DY$33) * ($I37 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P37 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O37 = \"CPI\")*1) / $R37","v":0},{"$f":"DG37 - $L37 * ($F37 <= DZ$33) * ($I37 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P37 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O37 = \"CPI\")*1) / $R37","v":0},{"$f":"DH37 - $L37 * ($F37 <= EA$33) * ($I37 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P37 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O37 = \"CPI\")*1) / $R37","v":0},{"$f":"DI37 - $L37 * ($F37 <= EB$33) * ($I37 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P37 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O37 = \"CPI\")*1) / $R37","v":0},{"$f":"DJ37 - $L37 * ($F37 <= EC$33) * ($I37 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P37 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O37 = \"CPI\")*1) / $R37","v":0},{"$f":"DK37 - $L37 * ($F37 <= ED$33) * ($I37 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P37 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O37 = \"CPI\")*1) / $R37","v":0},{"$f":"DL37 - $L37 * ($F37 <= EE$33) * ($I37 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P37 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O37 = \"CPI\")*1) / $R37","v":0},{"$f":"DM37 - $L37 * ($F37 <= EF$33) * ($I37 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P37 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O37 = \"CPI\")*1) / $R37","v":0},{"$f":"DN37 - $L37 * ($F37 <= EG$33) * ($I37 > EG$33) * 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1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":297.67353279080936},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GF$32) * (_xlfn.SINGLE(IL_IssueDate) <= GF$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GF$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":306.60373877453395},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GG$32) * (_xlfn.SINGLE(IL_IssueDate) <= GG$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GG$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":315.80185093777027},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GH$32) * (_xlfn.SINGLE(IL_IssueDate) <= GH$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GH$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":325.27590646590369},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GI$32) * (_xlfn.SINGLE(IL_IssueDate) <= GI$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GI$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":335.03418365988114},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= GJ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GJ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":345.08520916967797},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GK$32) * (_xlfn.SINGLE(IL_IssueDate) <= GK$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GK$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":355.43776544476856},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GL$32) * (_xlfn.SINGLE(IL_IssueDate) <= GL$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GL$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":366.10089840811207},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GM$32) * (_xlfn.SINGLE(IL_IssueDate) <= GM$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GM$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = 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MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BV$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BV$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BW$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BW$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BX$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BX$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BY$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BY$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BZ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CD$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX38 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX38 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T38=\"Break\",AX38+BQ37)","v":2.191975232999916},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY38 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY38 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T38=\"Break\",AY38+BR37)","v":2.2577344899899527},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ38 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ38 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T38=\"Break\",AZ38+BS37)","v":2.3254665246895994},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA38 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA38 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T38=\"Break\",BA38+BT37)","v":2.3952305204303173},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB38 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB38 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T38=\"Break\",BB38+BU37)","v":2.4670874360432546},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC38 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC38 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T38=\"Break\",BC38+BV37)","v":2.5411000591245254},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD38 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD38 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T38=\"Break\",BD38+BW37)","v":2.6173330608982579},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE38 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE38 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T38=\"Break\",BE38+BX37)","v":2.6958530527252091},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF38 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF38 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T38=\"Break\",BF38+BY37)","v":2.776728644306973},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG38 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG38 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T38=\"Break\",BG38+BZ37)","v":2.8600305036361986},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH38 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH38 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T38=\"Break\",BH38+CA37)","v":2.9458314187452439},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI38 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI38 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T38=\"Break\",BI38+CB37)","v":3.0342063613076595},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ38 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ38 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T38=\"Break\",BJ38+CC37)","v":2.5163136417977849},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK38 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK38 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T38=\"Break\",BK38+CD37)","v":2.1338146409338594},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL38 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL38 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T38=\"Break\",BL38+CE37)","v":2.1764909337525418},null,null,null,null,75.257816332994778,77.515550822984736,79.841017347674338,82.236247868104655,84.703335304147913,87.244435363272444,89.861768424170705,92.557621476895918,95.334350121202888,98.194380624839084,101.14021204358433,104.17441840489198,106.69073204668976,108.82454668762362,111.00103762137617,null,null,null,null,{"$f":"DC38 - $L38 * ($F38 <= DV$33) * ($I38 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P38 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O38 = \"CPI\")*1) / $R38","v":0},{"$f":"DD38 - $L38 * ($F38 <= DW$33) * ($I38 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P38 + 1), 'Monthly 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MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BV$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BV$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BW$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BW$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BX$32) * 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_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CD$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX39 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX39 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T39=\"Break\",AX39+BQ38)","v":1.0906015476693802},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY39 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY39 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T39=\"Break\",AY39+BR38)","v":1.1233195940994811},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ39 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ39 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T39=\"Break\",AZ39+BS38)","v":1.1570191819224398},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA39 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA39 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T39=\"Break\",BA39+BT38)","v":1.191729757380128},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB39 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB39 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T39=\"Break\",BB39+BU38)","v":1.2274816501015455},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC39 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC39 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T39=\"Break\",BC39+BV38)","v":1.2643060996045785},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD39 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD39 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T39=\"Break\",BD39+BW38)","v":1.3022352825927144},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE39 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE39 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T39=\"Break\",BE39+BX38)","v":1.3413023410704976},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF39 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF39 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T39=\"Break\",BF39+BY38)","v":1.3815414113026163},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG39 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG39 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T39=\"Break\",BG39+BZ38)","v":1.4229876536417028},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH39 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH39 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T39=\"Break\",BH39+CA38)","v":1.4656772832509337},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI39 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI39 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T39=\"Break\",BI39+CB38)","v":1.5096476017484908},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ39 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ39 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T39=\"Break\",BJ39+CC38)","v":1.2519737955298076},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK39 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK39 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T39=\"Break\",BK39+CD38)","v":1.0616641624445484},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL39 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL39 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T39=\"Break\",BL39+CE38)","v":1.0828974456934419},null,null,null,null,37.443986469980892,38.56730606408037,39.724325246002806,40.916055003382937,42.143536653484482,43.407842753089064,44.710078035681775,46.05138037675227,47.432921788054884,48.855909441696589,50.321586724947522,51.831234326696013,53.08320812222582,54.14487228467037,55.227769730363811,null,null,null,null,{"$f":"DC39 - $L39 * ($F39 <= DV$33) * ($I39 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P39 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O39 = \"CPI\")*1) / $R39","v":0},{"$f":"DD39 - $L39 * ($F39 <= DW$33) * ($I39 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P39 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O39 = \"CPI\")*1) / $R39","v":0},{"$f":"DE39 - $L39 * ($F39 <= DX$33) * ($I39 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P39 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O39 = \"CPI\")*1) / $R39","v":0},{"$f":"DF39 - $L39 * ($F39 <= DY$33) * ($I39 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P39 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O39 = \"CPI\")*1) / $R39","v":0},{"$f":"DG39 - $L39 * ($F39 <= DZ$33) * ($I39 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P39 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O39 = \"CPI\")*1) / $R39","v":0},{"$f":"DH39 - $L39 * ($F39 <= EA$33) * ($I39 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P39 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O39 = \"CPI\")*1) / $R39","v":0},{"$f":"DI39 - $L39 * ($F39 <= EB$33) * ($I39 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P39 + 1), 'Monthly 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= \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CD$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX40 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX40 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T40=\"Break\",AX40+BQ39)","v":3.2637553418643055},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY40 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY40 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T40=\"Break\",AY40+BR39)","v":3.3616680021202932},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ40 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ40 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T40=\"Break\",AZ40+BS39)","v":3.4625180421838251},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA40 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA40 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T40=\"Break\",BA40+BT39)","v":3.5663935834493845},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB40 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB40 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T40=\"Break\",BB40+BU39)","v":3.6733853909529079},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC40 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC40 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T40=\"Break\",BC40+BV39)","v":3.7835869526814543},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD40 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD40 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T40=\"Break\",BD40+BW39)","v":3.897094561261893},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE40 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE40 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T40=\"Break\",BE40+BX39)","v":4.0140073980997553},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF40 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF40 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T40=\"Break\",BF40+BY39)","v":4.1344276200427599},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG40 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG40 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T40=\"Break\",BG40+BZ39)","v":4.2584604486440671},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH40 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH40 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T40=\"Break\",BH40+CA39)","v":4.3862142621033282},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI40 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI40 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T40=\"Break\",BI40+CB39)","v":4.5178006899665153},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ40 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ40 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T40=\"Break\",BJ40+CC39)","v":3.7466810603438341},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK40 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK40 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T40=\"Break\",BK40+CD39)","v":3.1771567616505165},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL40 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL40 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T40=\"Break\",BL40+CE39)","v":3.2406998968835343},null,null,null,null,112.05560007067103,115.41726807279133,118.87978611497516,122.44617969842454,126.11956508937745,129.90315204205891,133.8002466033208,137.81425400142055,141.94868162146332,146.20714207010738,150.5933563322107,155.11115702217722,158.85783808252106,162.03499484417156,165.2756947410551,null,null,null,null,{"$f":"DC40 - $L40 * ($F40 <= DV$33) * ($I40 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P40 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O40 = \"CPI\")*1) / $R40","v":0},{"$f":"DD40 - $L40 * ($F40 <= DW$33) * ($I40 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P40 + 1), 'Monthly 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Inflation'!$A$10:$A$732, 1),1+($O40 = \"CPI\")*1) / $R40","v":0},{"$f":"DJ40 - $L40 * ($F40 <= EC$33) * ($I40 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P40 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O40 = \"CPI\")*1) / $R40","v":0},{"$f":"DK40 - $L40 * ($F40 <= ED$33) * ($I40 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P40 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O40 = \"CPI\")*1) / $R40","v":0},{"$f":"DL40 - $L40 * ($F40 <= EE$33) * ($I40 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P40 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O40 = \"CPI\")*1) / $R40","v":0},{"$f":"DM40 - $L40 * ($F40 <= EF$33) * ($I40 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P40 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O40 = \"CPI\")*1) / $R40","v":0},{"$f":"DN40 - $L40 * ($F40 <= EG$33) * ($I40 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P40 + 1), 'Monthly 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_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX41 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX41 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T41=\"Break\",AX41+BQ40)","v":1.0852419478764184},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY41 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY41 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T41=\"Break\",AY41+BR40)","v":1.1177992063127304},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ41 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ41 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T41=\"Break\",AZ41+BS40)","v":1.1513331825020867},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA41 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA41 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T41=\"Break\",BA41+BT40)","v":1.1858731779771641},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB41 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB41 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T41=\"Break\",BB41+BU40)","v":1.2214493733164928},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC41 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC41 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T41=\"Break\",BC41+BV40)","v":1.2580928545159742},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD41 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD41 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T41=\"Break\",BD41+BW40)","v":1.2958356401514519},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE41 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE41 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T41=\"Break\",BE41+BX40)","v":1.3347107093559973},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF41 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF41 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T41=\"Break\",BF41+BY40)","v":1.3747520306366809},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG41 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG41 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T41=\"Break\",BG41+BZ40)","v":1.4159945915557894},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH41 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH41 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T41=\"Break\",BH41+CA40)","v":1.458474429302443},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI41 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI41 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T41=\"Break\",BI41+CB40)","v":1.5022286621815453},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ41 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ41 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T41=\"Break\",BJ41+CC40)","v":1.2458211557232213},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK41 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK41 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T41=\"Break\",BK41+CD40)","v":1.0564467711457808},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL41 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL41 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T41=\"Break\",BL41+CE40)","v":1.0775757065686991},null,null,null,null,37.259973543755876,38.377772750068608,39.529105932570694,40.714979110547858,41.936428483864354,43.194521338380326,44.490356978531779,45.825067687887774,47.199819718524452,48.615814310080239,50.074288739382681,51.576517401564224,52.822338557287445,53.878785328433224,54.956361035001926,null,null,null,null,{"$f":"DC41 - $L41 * ($F41 <= DV$33) * ($I41 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P41 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O41 = \"CPI\")*1) / $R41","v":0},{"$f":"DD41 - $L41 * ($F41 <= DW$33) * ($I41 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P41 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O41 = \"CPI\")*1) / $R41","v":0},{"$f":"DE41 - $L41 * ($F41 <= DX$33) * ($I41 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P41 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O41 = \"CPI\")*1) / $R41","v":0},{"$f":"DF41 - $L41 * ($F41 <= DY$33) * ($I41 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P41 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O41 = \"CPI\")*1) / $R41","v":0},{"$f":"DG41 - $L41 * ($F41 <= DZ$33) * ($I41 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P41 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O41 = \"CPI\")*1) / $R41","v":0},{"$f":"DH41 - $L41 * ($F41 <= EA$33) * ($I41 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P41 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O41 = \"CPI\")*1) / $R41","v":0},{"$f":"DI41 - $L41 * ($F41 <= EB$33) * ($I41 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P41 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O41 = \"CPI\")*1) / $R41","v":0},{"$f":"DJ41 - $L41 * ($F41 <= EC$33) * ($I41 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P41 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O41 = \"CPI\")*1) / $R41","v":0},{"$f":"DK41 - $L41 * ($F41 <= ED$33) * ($I41 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P41 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O41 = \"CPI\")*1) / $R41","v":0},{"$f":"DL41 - $L41 * ($F41 <= EE$33) * ($I41 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P41 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O41 = \"CPI\")*1) / $R41","v":0},{"$f":"DM41 - $L41 * ($F41 <= EF$33) * ($I41 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P41 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O41 = \"CPI\")*1) / $R41","v":0},{"$f":"DN41 - $L41 * ($F41 <= EG$33) * ($I41 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P41 + 1), 'Monthly 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_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX42 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX42 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T42=\"Break\",AX42+BQ41)","v":2.1651440663892183},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY42 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY42 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T42=\"Break\",AY42+BR41)","v":2.2300983883809335},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ42 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ42 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T42=\"Break\",AZ42+BS41)","v":2.2970013400323102},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA42 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA42 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T42=\"Break\",BA42+BT41)","v":2.3659113802333094},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB42 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB42 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T42=\"Break\",BB42+BU41)","v":2.4368887216403361},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC42 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC42 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T42=\"Break\",BC42+BV41)","v":2.5099953832895197},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD42 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD42 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T42=\"Break\",BD42+BW41)","v":2.5852952447882021},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE42 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE42 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T42=\"Break\",BE42+BX41)","v":2.6628541021318517},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF42 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF42 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T42=\"Break\",BF42+BY41)","v":2.7427397251958148},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG42 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG42 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T42=\"Break\",BG42+BZ41)","v":2.8250219169517052},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH42 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH42 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T42=\"Break\",BH42+CA41)","v":2.9097725744602165},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI42 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI42 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T42=\"Break\",BI42+CB41)","v":2.9970657516940804},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ42 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ42 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T42=\"Break\",BJ42+CC41)","v":2.4855123674259727},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK42 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK42 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T42=\"Break\",BK42+CD41)","v":2.1076953968450987},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL42 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL42 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T42=\"Break\",BL42+CE41)","v":2.149849304782006},null,null,null,null,74.336612946027529,76.566711334408467,78.863712674440777,81.22962405467409,83.66651277631442,86.176508159603941,88.76180340439214,91.424657506523985,94.167397231719804,96.992419148671502,99.902191723131722,102.8992574748258,105.38476984225177,107.49246523909687,109.64231454387888,null,null,null,null,{"$f":"DC42 - $L42 * ($F42 <= DV$33) * ($I42 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P42 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O42 = \"CPI\")*1) / $R42","v":0},{"$f":"DD42 - $L42 * ($F42 <= DW$33) * ($I42 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P42 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O42 = \"CPI\")*1) / $R42","v":0},{"$f":"DE42 - $L42 * ($F42 <= DX$33) * ($I42 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P42 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O42 = \"CPI\")*1) / $R42","v":0},{"$f":"DF42 - $L42 * ($F42 <= DY$33) * ($I42 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P42 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O42 = \"CPI\")*1) / $R42","v":0},{"$f":"DG42 - $L42 * ($F42 <= DZ$33) * ($I42 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P42 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O42 = \"CPI\")*1) / $R42","v":0},{"$f":"DH42 - $L42 * ($F42 <= EA$33) * ($I42 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P42 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O42 = \"CPI\")*1) / $R42","v":0},{"$f":"DI42 - $L42 * ($F42 <= EB$33) * ($I42 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P42 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O42 = \"CPI\")*1) / $R42","v":0},{"$f":"DJ42 - $L42 * ($F42 <= EC$33) * ($I42 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P42 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O42 = \"CPI\")*1) / $R42","v":0},{"$f":"DK42 - $L42 * ($F42 <= ED$33) * ($I42 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P42 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O42 = \"CPI\")*1) / $R42","v":0},{"$f":"DL42 - $L42 * ($F42 <= EE$33) * ($I42 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P42 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O42 = \"CPI\")*1) / $R42","v":0},{"$f":"DM42 - $L42 * ($F42 <= EF$33) * ($I42 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P42 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O42 = \"CPI\")*1) / $R42","v":0},{"$f":"DN42 - $L42 * ($F42 <= EG$33) * ($I42 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P42 + 1), 'Monthly 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_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX43 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX43 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T43=\"Break\",AX43+BQ42)","v":8.5545653210774582},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY43 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY43 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T43=\"Break\",AY43+BR42)","v":8.8112022807099351},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ43 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ43 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T43=\"Break\",AZ43+BS42)","v":9.0755383491310315},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA43 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA43 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T43=\"Break\",BA43+BT42)","v":9.3478044996050791},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB43 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB43 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T43=\"Break\",BB43+BU42)","v":9.6282386345933411},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC43 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC43 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T43=\"Break\",BC43+BV42)","v":9.9170857936310348},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD43 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD43 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T43=\"Break\",BD43+BW42)","v":10.214598367439953},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE43 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE43 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T43=\"Break\",BE43+BX42)","v":10.521036318463167},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF43 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF43 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T43=\"Break\",BF43+BY42)","v":10.836667408017091},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG43 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG43 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T43=\"Break\",BG43+BZ42)","v":11.161767430257667},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH43 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH43 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T43=\"Break\",BH43+CA42)","v":11.496620453165239},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI43 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI43 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T43=\"Break\",BI43+CB42)","v":11.841519066760425},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ43 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ43 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T43=\"Break\",BJ43+CC42)","v":9.8203524807245319},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK43 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK43 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T43=\"Break\",BK43+CD42)","v":8.3275834754565601},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL43 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL43 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T43=\"Break\",BL43+CE42)","v":8.4941351449657105},null,null,null,null,293.70674269031696,302.51794497102691,311.59348332015793,320.94128781976303,330.56952645435638,340.48661224798741,350.70121061542739,361.22224693389057,372.05891434190767,383.22068177216534,394.71730222533057,406.55882129209101,416.37917377281553,424.70675724827208,433.20089239323778,null,null,null,null,{"$f":"DC43 - $L43 * ($F43 <= DV$33) * ($I43 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P43 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O43 = \"CPI\")*1) / $R43","v":0},{"$f":"DD43 - $L43 * ($F43 <= DW$33) * ($I43 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P43 + 1), 'Monthly 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\"CPI\")*1) -\n  ((BA44 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA44 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T44=\"Break\",BA44+BT43)","v":2.3369511249012698},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB44 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB44 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T44=\"Break\",BB44+BU43)","v":2.4070596586483353},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC44 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC44 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T44=\"Break\",BC44+BV43)","v":2.4792714484077587},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD44 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD44 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T44=\"Break\",BD44+BW43)","v":2.5536495918599882},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE44 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE44 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T44=\"Break\",BE44+BX43)","v":2.6302590796157919},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF44 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF44 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T44=\"Break\",BF44+BY43)","v":2.7091668520042727},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG44 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG44 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly 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\"CPI\")*1) -\n  ((BA45 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA45 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T45=\"Break\",BA45+BT44)","v":2.3312017524859661},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB45 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB45 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T45=\"Break\",BB45+BU44)","v":2.4011378050605714},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC45 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC45 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T45=\"Break\",BC45+BV44)","v":2.4731719392123663},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD45 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD45 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T45=\"Break\",BD45+BW44)","v":2.5473670973887295},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE45 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE45 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T45=\"Break\",BE45+BX44)","v":2.6237881103104246},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF45 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF45 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T45=\"Break\",BF45+BY44)","v":2.7025017536197176},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG45 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG45 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly 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\"CPI\")*1) -\n  ((BA46 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA46 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T46=\"Break\",BA46+BT45)","v":6.9936052574578991},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB46 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB46 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T46=\"Break\",BB46+BU45)","v":7.2034134151817151},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC46 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC46 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T46=\"Break\",BC46+BV45)","v":7.4195158176370981},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD46 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD46 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T46=\"Break\",BD46+BW45)","v":7.6421012921661893},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE46 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE46 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T46=\"Break\",BE46+BX45)","v":7.8713643309312733},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF46 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF46 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T46=\"Break\",BF46+BY45)","v":8.1075052608591527},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG46 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG46 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly 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_xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":259.9578532060516},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":267.75658880223347},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":275.78928646630078},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * 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\"CPIH\")*2)","v":301.36239963246243},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GF$32) * (_xlfn.SINGLE(IL_IssueDate) <= GF$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GF$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":310.4032716214366},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GG$32) * (_xlfn.SINGLE(IL_IssueDate) <= GG$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GG$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":319.71536977007997},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GH$32) * (_xlfn.SINGLE(IL_IssueDate) <= GH$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GH$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":329.30683086318277},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GI$32) * (_xlfn.SINGLE(IL_IssueDate) <= GI$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GI$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":339.18603578907857},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= GJ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GJ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":349.3616168627513},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GK$32) * (_xlfn.SINGLE(IL_IssueDate) <= GK$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GK$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":359.84246536863412},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GL$32) * (_xlfn.SINGLE(IL_IssueDate) <= GL$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GL$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":370.6377393296936},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GM$32) * (_xlfn.SINGLE(IL_IssueDate) <= GM$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GM$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":378.05049411628767},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GN$32) * (_xlfn.SINGLE(IL_IssueDate) <= GN$33) * 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[78,"Bond","ET","NGET","XS0259916566",38912,57175,null,57175,null,"GBP",50,1.797E-2,"Inflation Linked","RPI",3,0,{"$f":"IF(OR(_xlfn.SINGLE(IL_OldBaseIndex)= \"\", _xlfn.SINGLE(IL_OldBaseIndex) = 0), INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EOMONTH(EDATE(_xlfn.SINGLE(IL_IssueDate),- _xlfn.SINGLE(IL_RefRateLag)),0), 'Monthly Inflation'!$A$10:$A$732, 0), 1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")), _xlfn.SINGLE(IL_OldBaseIndex))","v":183.68155675932567},"NO","N",null,null,"Core debt","Include","Include","Include",null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_IssueDate) < AE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) >= AE$32) * INDEX(MI_PriceIndices, MATCH(EDATE(MAX(AE$32, _xlfn.SINGLE(IL_IssueDate)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$10000, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2) / _xlfn.SINGLE(IL_NewBaseToUse)","v":70.7631886925559},72.886084353332663,75.072666883932726,77.324846890450786,79.644592297164394,82.033930066079435,84.494947968061894,87.029796407103831,89.640690299317058,92.329911008296662,95.099808338545657,97.952802588702099,100.89138666636329,102.90921439969061,104.96739868768451,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BQ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BQ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BR$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BR$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BS$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BS$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BT$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BT$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BU$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BU$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BV$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BV$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BW$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BW$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BX$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BX$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BY$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BY$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BZ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CD$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX47 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX47 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T47=\"Break\",AX47+BQ46)","v":2.1228956607767651},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY47 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY47 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T47=\"Break\",AY47+BR46)","v":2.1865825306000644},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ47 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ47 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T47=\"Break\",AZ47+BS46)","v":2.2521800065180582},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA47 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA47 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T47=\"Break\",BA47+BT46)","v":2.3197454067136016},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB47 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB47 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T47=\"Break\",BB47+BU46)","v":2.3893377689150359},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC47 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC47 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T47=\"Break\",BC47+BV46)","v":2.4610179019824652},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD47 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD47 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T47=\"Break\",BD47+BW46)","v":2.5348484390419315},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE47 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE47 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T47=\"Break\",BE47+BX46)","v":2.6108938922132223},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF47 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF47 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T47=\"Break\",BF47+BY46)","v":2.6892207089795992},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG47 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG47 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T47=\"Break\",BG47+BZ46)","v":2.7698973302490013},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH47 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH47 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T47=\"Break\",BH47+CA46)","v":2.8529942501564456},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI47 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI47 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T47=\"Break\",BI47+CB46)","v":2.9385840776611869},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ47 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ47 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T47=\"Break\",BJ47+CC46)","v":2.017827733327318},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK47 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK47 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T47=\"Break\",BK47+CD46)","v":2.0581842879938956},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL47 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL47 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T47=\"Break\",BL47+CE46)","v":2.0993479737537433},null,null,null,null,72.886084353332663,75.072666883932726,77.324846890450786,79.644592297164394,82.033930066079435,84.494947968061894,87.029796407103831,89.640690299317058,92.329911008296662,95.099808338545657,97.952802588702099,100.89138666636329,102.90921439969061,104.96739868768451,107.06674666143824,null,null,null,null,{"$f":"DC47 - $L47 * ($F47 <= DV$33) * ($I47 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P47 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O47 = \"CPI\")*1) / $R47","v":0},{"$f":"DD47 - $L47 * ($F47 <= DW$33) * ($I47 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P47 + 1), 'Monthly 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Inflation'!$A$10:$A$732, 1),1+($O47 = \"CPI\")*1) / $R47","v":0},{"$f":"DJ47 - $L47 * ($F47 <= EC$33) * ($I47 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P47 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O47 = \"CPI\")*1) / $R47","v":0},{"$f":"DK47 - $L47 * ($F47 <= ED$33) * ($I47 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P47 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O47 = \"CPI\")*1) / $R47","v":0},{"$f":"DL47 - $L47 * ($F47 <= EE$33) * ($I47 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P47 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O47 = \"CPI\")*1) / $R47","v":0},{"$f":"DM47 - $L47 * ($F47 <= EF$33) * ($I47 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P47 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O47 = \"CPI\")*1) / $R47","v":0},{"$f":"DN47 - $L47 * ($F47 <= EG$33) * ($I47 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P47 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O47 = \"CPI\")*1) / $R47","v":0},{"$f":"DO47 - $L47 * ($F47 <= EH$33) * ($I47 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EH$33,-$P47 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O47 = \"CPI\")*1) / $R47","v":0},{"$f":"DP47 - $L47 * ($F47 <= EI$33) * ($I47 > EI$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EI$33,-$P47 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O47 = \"CPI\")*1) / $R47","v":0},{"$f":"DQ47 - $L47 * ($F47 <= EJ$33) * ($I47 > EJ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EJ$33,-$P47 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O47 = \"CPI\")*1) / $R47","v":0},null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,null,null,null,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,null,null,null,{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= FZ$32) * (_xlfn.SINGLE(IL_IssueDate) <= FZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(FZ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":259.9578532060516},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":267.75658880223347},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":275.78928646630078},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, 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_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX48 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX48 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T48=\"Break\",AX48+BQ47)","v":2.1228956607767651},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY48 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY48 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T48=\"Break\",AY48+BR47)","v":2.1865825306000644},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ48 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ48 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T48=\"Break\",AZ48+BS47)","v":2.2521800065180582},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA48 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA48 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T48=\"Break\",BA48+BT47)","v":2.3197454067136016},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB48 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB48 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T48=\"Break\",BB48+BU47)","v":2.3893377689150359},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC48 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC48 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T48=\"Break\",BC48+BV47)","v":2.4610179019824652},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD48 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD48 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T48=\"Break\",BD48+BW47)","v":2.5348484390419315},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE48 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE48 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T48=\"Break\",BE48+BX47)","v":2.6108938922132223},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF48 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF48 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T48=\"Break\",BF48+BY47)","v":2.6892207089795992},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG48 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG48 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T48=\"Break\",BG48+BZ47)","v":2.7698973302490013},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH48 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH48 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T48=\"Break\",BH48+CA47)","v":2.8529942501564456},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI48 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI48 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T48=\"Break\",BI48+CB47)","v":2.9385840776611869},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ48 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ48 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T48=\"Break\",BJ48+CC47)","v":2.017827733327318},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK48 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK48 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T48=\"Break\",BK48+CD47)","v":2.0581842879938956},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL48 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL48 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T48=\"Break\",BL48+CE47)","v":2.0993479737537433},null,null,null,null,72.886084353332663,75.072666883932726,77.324846890450786,79.644592297164394,82.033930066079435,84.494947968061894,87.029796407103831,89.640690299317058,92.329911008296662,95.099808338545657,97.952802588702099,100.89138666636329,102.90921439969061,104.96739868768451,107.06674666143824,null,null,null,null,{"$f":"DC48 - $L48 * ($F48 <= DV$33) * ($I48 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P48 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O48 = \"CPI\")*1) / $R48","v":0},{"$f":"DD48 - $L48 * ($F48 <= DW$33) * ($I48 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P48 + 1), 'Monthly 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Inflation'!$A$10:$A$732, 1),1+($O48 = \"CPI\")*1) / $R48","v":0},{"$f":"DJ48 - $L48 * ($F48 <= EC$33) * ($I48 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P48 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O48 = \"CPI\")*1) / $R48","v":0},{"$f":"DK48 - $L48 * ($F48 <= ED$33) * ($I48 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P48 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O48 = \"CPI\")*1) / $R48","v":0},{"$f":"DL48 - $L48 * ($F48 <= EE$33) * ($I48 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P48 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O48 = \"CPI\")*1) / $R48","v":0},{"$f":"DM48 - $L48 * ($F48 <= EF$33) * ($I48 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P48 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O48 = \"CPI\")*1) / $R48","v":0},{"$f":"DN48 - $L48 * ($F48 <= EG$33) * ($I48 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P48 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O48 = \"CPI\")*1) / $R48","v":0},{"$f":"DO48 - $L48 * ($F48 <= EH$33) * ($I48 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EH$33,-$P48 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O48 = \"CPI\")*1) / $R48","v":0},{"$f":"DP48 - $L48 * ($F48 <= EI$33) * ($I48 > EI$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EI$33,-$P48 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O48 = \"CPI\")*1) / $R48","v":0},{"$f":"DQ48 - $L48 * ($F48 <= EJ$33) * ($I48 > EJ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EJ$33,-$P48 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O48 = \"CPI\")*1) / $R48","v":0},null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,null,null,null,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,50,null,null,null,{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= FZ$32) * (_xlfn.SINGLE(IL_IssueDate) <= FZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(FZ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":259.9578532060516},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":267.75658880223347},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":275.78928646630078},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, 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_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX49 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX49 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T49=\"Break\",AX49+BQ48)","v":1.0614478303883825},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY49 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY49 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T49=\"Break\",AY49+BR48)","v":1.0932912653000322},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ49 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ49 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T49=\"Break\",AZ49+BS48)","v":1.1260900032590291},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA49 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA49 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T49=\"Break\",BA49+BT48)","v":1.1598727033568008},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB49 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB49 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T49=\"Break\",BB49+BU48)","v":1.194668884457518},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC49 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC49 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T49=\"Break\",BC49+BV48)","v":1.2305089509912326},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD49 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD49 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T49=\"Break\",BD49+BW48)","v":1.2674242195209657},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE49 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE49 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T49=\"Break\",BE49+BX48)","v":1.3054469461066112},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF49 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF49 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T49=\"Break\",BF49+BY48)","v":1.3446103544897996},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG49 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG49 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T49=\"Break\",BG49+BZ48)","v":1.3849486651245007},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH49 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH49 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T49=\"Break\",BH49+CA48)","v":1.4264971250782228},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI49 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI49 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T49=\"Break\",BI49+CB48)","v":1.4692920388305934},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ49 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ49 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T49=\"Break\",BJ49+CC48)","v":1.008913866663659},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK49 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK49 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T49=\"Break\",BK49+CD48)","v":1.0290921439969478},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL49 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL49 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T49=\"Break\",BL49+CE48)","v":1.0496739868768716},null,null,null,null,36.443042176666331,37.536333441966363,38.662423445225393,39.822296148582197,41.016965033039718,42.247473984030947,43.514898203551915,44.820345149658529,46.164955504148331,47.549904169272828,48.976401294351049,50.445693333181644,51.454607199845306,52.483699343842254,53.533373330719122,null,null,null,null,{"$f":"DC49 - $L49 * ($F49 <= DV$33) * ($I49 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P49 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O49 = \"CPI\")*1) / $R49","v":0},{"$f":"DD49 - $L49 * ($F49 <= DW$33) * ($I49 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P49 + 1), 'Monthly 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Inflation'!$A$10:$A$732, 1),1+($O49 = \"CPI\")*1) / $R49","v":0},{"$f":"DJ49 - $L49 * ($F49 <= EC$33) * ($I49 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P49 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O49 = \"CPI\")*1) / $R49","v":0},{"$f":"DK49 - $L49 * ($F49 <= ED$33) * ($I49 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P49 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O49 = \"CPI\")*1) / $R49","v":0},{"$f":"DL49 - $L49 * ($F49 <= EE$33) * ($I49 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P49 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O49 = \"CPI\")*1) / $R49","v":0},{"$f":"DM49 - $L49 * ($F49 <= EF$33) * ($I49 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P49 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O49 = \"CPI\")*1) / $R49","v":0},{"$f":"DN49 - $L49 * ($F49 <= EG$33) * ($I49 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P49 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O49 = \"CPI\")*1) / $R49","v":0},{"$f":"DO49 - $L49 * ($F49 <= EH$33) * ($I49 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EH$33,-$P49 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O49 = \"CPI\")*1) / $R49","v":0},{"$f":"DP49 - $L49 * ($F49 <= EI$33) * ($I49 > EI$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EI$33,-$P49 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O49 = \"CPI\")*1) / $R49","v":0},{"$f":"DQ49 - $L49 * ($F49 <= EJ$33) * ($I49 > EJ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EJ$33,-$P49 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O49 = \"CPI\")*1) / $R49","v":0},null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,null,null,null,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,null,null,null,{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= FZ$32) * (_xlfn.SINGLE(IL_IssueDate) <= FZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(FZ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":259.9578532060516},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":267.75658880223347},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":275.78928646630078},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, 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_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX50 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX50 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T50=\"Break\",AX50+BQ49)","v":2.0763508060867597},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY50 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY50 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T50=\"Break\",AY50+BR49)","v":2.1386413302693996},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ50 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ50 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T50=\"Break\",AZ50+BS49)","v":2.2028005701774322},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA50 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA50 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T50=\"Break\",BA50+BT49)","v":2.2688845872827841},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB50 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB50 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T50=\"Break\",BB50+BU49)","v":2.3369511249012938},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC50 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC50 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T50=\"Break\",BC50+BV49)","v":2.4070596586483068},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD50 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD50 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T50=\"Break\",BD50+BW49)","v":2.4792714484077529},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE50 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE50 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T50=\"Break\",BE50+BX49)","v":2.5536495918599891},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF50 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF50 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T50=\"Break\",BF50+BY49)","v":2.6302590796157963},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG50 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG50 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly 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_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI50 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI50 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T50=\"Break\",BI50+CB49)","v":2.8741551132913621},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ50 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ50 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T50=\"Break\",BJ50+CC49)","v":2.3835806992049813},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK50 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK50 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T50=\"Break\",BK50+CD49)","v":2.0212581251108133},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL50 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL50 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T50=\"Break\",BL50+CE49)","v":2.0616832876130347},null,null,null,null,71.288044342309874,73.426685672579268,75.629486242756698,77.898370830039482,80.235321954940773,82.64238161358908,85.121653061996838,87.675302653856832,90.305561733472629,93.014728585476917,95.805170443041291,98.679325556332657,101.06290625553764,103.08416438064846,105.1458476682615,null,null,null,null,{"$f":"DC50 - $L50 * ($F50 <= DV$33) * ($I50 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P50 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O50 = \"CPI\")*1) / $R50","v":0},{"$f":"DD50 - $L50 * ($F50 <= DW$33) * ($I50 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P50 + 1), 'Monthly 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INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T51=\"Break\",BD51+BW50)","v":7.4378143452232583},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE51 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE51 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T51=\"Break\",BE51+BX50)","v":7.6609487755799668},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n 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+ 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA52 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA52 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T52=\"Break\",BA52+BT51)","v":0.38444749258727545},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB52 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB52 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T52=\"Break\",BB52+BU51)","v":0.3959809173648981},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC52 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC52 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T52=\"Break\",BC52+BV51)","v":0.40786034488584139},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD52 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD52 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T52=\"Break\",BD52+BW51)","v":0.42009615523241539},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE52 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE52 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T52=\"Break\",BE52+BX51)","v":0.43269903988939323},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF52 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF52 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T52=\"Break\",BF52+BY51)","v":0.4456800110860718},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG52 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG52 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T52=\"Break\",BG52+BZ51)","v":0.45905041141865632},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH52 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH52 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T52=\"Break\",BH52+CA51)","v":0.47282192376121168},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI52 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI52 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T52=\"Break\",BI52+CB51)","v":0.48700658147405601},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ52 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ52 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T52=\"Break\",BJ52+CC51)","v":0.33441118594551345},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK52 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK52 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T52=\"Break\",BK52+CD51)","v":0.34109940966442892},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL52 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL52 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T52=\"Break\",BL52+CE51)","v":0.34792139785771242},null,null,null,null,12.079287792982743,12.44166642677224,12.81491641957542,13.199363912162696,13.595344829527594,14.003205174413436,14.423301329645852,14.856000369535245,15.301680380621317,15.760730792039974,16.233552715801185,16.720559297275241,17.054970483220753,17.396069892885183,17.743991290742894,null,null,null,null,{"$f":"DC52 - $L52 * ($F52 <= DV$33) * ($I52 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P52 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O52 = \"CPI\")*1) / $R52","v":0},{"$f":"DD52 - $L52 * ($F52 <= DW$33) * ($I52 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P52 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O52 = \"CPI\")*1) / $R52","v":0},{"$f":"DE52 - $L52 * ($F52 <= DX$33) * ($I52 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P52 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O52 = \"CPI\")*1) / $R52","v":0},{"$f":"DF52 - $L52 * ($F52 <= DY$33) * ($I52 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P52 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O52 = \"CPI\")*1) / $R52","v":0},{"$f":"DG52 - $L52 * ($F52 <= DZ$33) * ($I52 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P52 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O52 = \"CPI\")*1) / $R52","v":0},{"$f":"DH52 - $L52 * ($F52 <= EA$33) * ($I52 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P52 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O52 = \"CPI\")*1) / $R52","v":0},{"$f":"DI52 - $L52 * ($F52 <= EB$33) * ($I52 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P52 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O52 = \"CPI\")*1) / $R52","v":0},{"$f":"DJ52 - $L52 * ($F52 <= EC$33) * ($I52 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P52 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O52 = \"CPI\")*1) / $R52","v":0},{"$f":"DK52 - $L52 * ($F52 <= ED$33) * ($I52 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P52 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O52 = \"CPI\")*1) / $R52","v":0},{"$f":"DL52 - $L52 * ($F52 <= EE$33) * ($I52 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P52 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O52 = \"CPI\")*1) / $R52","v":0},{"$f":"DM52 - $L52 * ($F52 <= EF$33) * ($I52 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P52 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O52 = \"CPI\")*1) / $R52","v":0},{"$f":"DN52 - $L52 * ($F52 <= EG$33) * ($I52 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P52 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O52 = \"CPI\")*1) / $R52","v":0},{"$f":"DO52 - $L52 * ($F52 <= EH$33) * ($I52 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EH$33,-$P52 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O52 = \"CPI\")*1) / $R52","v":0},{"$f":"DP52 - $L52 * ($F52 <= EI$33) * ($I52 > EI$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EI$33,-$P52 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O52 = \"CPI\")*1) / $R52","v":0},{"$f":"DQ52 - $L52 * ($F52 <= EJ$33) * ($I52 > EJ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EJ$33,-$P52 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O52 = \"CPI\")*1) / $R52","v":0},null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,null,null,null,8.9,8.9,8.9,8.9,8.9,8.9,8.9,8.9,8.9,8.9,8.9,8.9,8.9,8.9,8.9,8.9,null,null,null,{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= FZ$32) * (_xlfn.SINGLE(IL_IssueDate) <= FZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(FZ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":259.9578532060516},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":267.75658880223347},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":275.78928646630078},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GC$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":284.06296506029008},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GD$32) * (_xlfn.SINGLE(IL_IssueDate) <= GD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GD$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":292.58485401209907},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GE$32) * (_xlfn.SINGLE(IL_IssueDate) <= GE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GE$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":301.36239963246243},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GF$32) * (_xlfn.SINGLE(IL_IssueDate) <= GF$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GF$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":310.4032716214366},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GG$32) * (_xlfn.SINGLE(IL_IssueDate) <= GG$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GG$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":319.71536977007997},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GH$32) * (_xlfn.SINGLE(IL_IssueDate) <= GH$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GH$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":329.30683086318277},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GI$32) * (_xlfn.SINGLE(IL_IssueDate) <= GI$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GI$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":339.18603578907857},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= GJ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GJ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":349.3616168627513},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GK$32) * (_xlfn.SINGLE(IL_IssueDate) <= GK$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GK$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":359.84246536863412},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GL$32) * (_xlfn.SINGLE(IL_IssueDate) <= GL$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GL$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":370.6377393296936},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GM$32) * (_xlfn.SINGLE(IL_IssueDate) <= GM$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GM$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":378.05049411628767},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GN$32) * (_xlfn.SINGLE(IL_IssueDate) <= GN$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GN$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":385.61150399861373},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GO$32) * (_xlfn.SINGLE(IL_IssueDate) <= GO$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GO$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = 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[84,"Bond","ET","NGET","XS0443790158",40030,50987,null,50987,null,"GBP",25,2.486E-2,"Inflation Linked","RPI",3,0,{"$f":"IF(OR(_xlfn.SINGLE(IL_OldBaseIndex)= \"\", _xlfn.SINGLE(IL_OldBaseIndex) = 0), INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EOMONTH(EDATE(_xlfn.SINGLE(IL_IssueDate),- _xlfn.SINGLE(IL_RefRateLag)),0), 'Monthly Inflation'!$A$10:$A$732, 0), 1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")), _xlfn.SINGLE(IL_OldBaseIndex))","v":201.20881084207392},"NO","N",null,null,"Core debt","Include","Include","Include",null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_IssueDate) < AE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) >= AE$32) * INDEX(MI_PriceIndices, MATCH(EDATE(MAX(AE$32, _xlfn.SINGLE(IL_IssueDate)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$10000, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2) / _xlfn.SINGLE(IL_NewBaseToUse)","v":32.299511651367119},33.26849700090817,34.266551910935455,35.294548468263557,36.353384922311498,37.443986469980892,38.567306064080356,39.724325246002799,40.91605500338293,42.14353665348446,43.407842753089042,44.710078035681747,46.051380376752256,46.972407984287322,47.911856143973104,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BQ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BQ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BR$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BR$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BS$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BS$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BT$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BT$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BU$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BU$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BV$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BV$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BW$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BW$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BX$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BX$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BY$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BY$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BZ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CD$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX53 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX53 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T53=\"Break\",AX53+BQ52)","v":0.96898534954105375},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY53 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY53 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T53=\"Break\",AY53+BR52)","v":0.99805491002728375},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ53 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ53 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T53=\"Break\",AZ53+BS52)","v":1.0279965573280985},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA53 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA53 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T53=\"Break\",BA53+BT52)","v":1.0588364540479425},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB53 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB53 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T53=\"Break\",BB53+BU52)","v":1.0906015476693927},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC53 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC53 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T53=\"Break\",BC53+BV52)","v":1.1233195940994642},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD53 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD53 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T53=\"Break\",BD53+BW52)","v":1.1570191819224447},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE53 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE53 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T53=\"Break\",BE53+BX52)","v":1.1917297573801331},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF53 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF53 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T53=\"Break\",BF53+BY52)","v":1.2274816501015282},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG53 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG53 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly 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_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI53 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI53 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T53=\"Break\",BI53+CB52)","v":1.3413023410705092},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ53 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ53 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + 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\"CPI\")*1) -\n  ((BL53 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL53 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T53=\"Break\",BL53+CE52)","v":0.9582371228794867},null,null,null,null,33.26849700090817,34.266551910935455,35.294548468263557,36.353384922311498,37.443986469980892,38.567306064080356,39.724325246002799,40.91605500338293,42.14353665348446,43.407842753089042,44.710078035681747,46.051380376752256,46.972407984287322,47.911856143973104,48.870093266852592,null,null,null,null,{"$f":"DC53 - $L53 * ($F53 <= DV$33) * ($I53 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P53 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O53 = \"CPI\")*1) / $R53","v":0},{"$f":"DD53 - $L53 * ($F53 <= DW$33) * ($I53 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P53 + 1), 'Monthly 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Inflation'!$A$10:$A$732, 1),1+($O53 = \"CPI\")*1) / $R53","v":0},{"$f":"DJ53 - $L53 * ($F53 <= EC$33) * ($I53 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P53 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O53 = \"CPI\")*1) / $R53","v":0},{"$f":"DK53 - $L53 * ($F53 <= ED$33) * ($I53 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P53 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O53 = \"CPI\")*1) / $R53","v":0},{"$f":"DL53 - $L53 * ($F53 <= EE$33) * ($I53 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P53 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O53 = \"CPI\")*1) / $R53","v":0},{"$f":"DM53 - $L53 * ($F53 <= EF$33) * ($I53 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P53 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O53 = \"CPI\")*1) / $R53","v":0},{"$f":"DN53 - $L53 * ($F53 <= EG$33) * ($I53 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P53 + 1), 'Monthly 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'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":259.9578532060516},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":267.75658880223347},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":275.78928646630078},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, 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(_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC54 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC54 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T54=\"Break\",BC54+BV53)","v":1.2154981269449674},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD54 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD54 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T54=\"Break\",BD54+BW53)","v":1.2519630707533127},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE54 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE54 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T54=\"Break\",BE54+BX53)","v":1.2895219628759282},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF54 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF54 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T54=\"Break\",BF54+BY53)","v":1.3282076217621965},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG54 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG54 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly 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_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI54 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI54 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T54=\"Break\",BI54+CB53)","v":1.4513683299053577},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ54 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ54 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + 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\"CPI\")*1) -\n  ((BL54 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL54 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T54=\"Break\",BL54+CE53)","v":1.036869145831012},null,null,null,null,35.998478085211431,37.078432427767815,38.190785400600888,39.33650896261895,40.516604231497567,41.732102358442532,42.984065429195844,44.273587392071775,45.601795013833971,46.969848864249037,48.378944330176544,49.830312660081901,50.826918913283563,51.843457291549278,52.88032643738029,null,null,null,null,{"$f":"DC54 - $L54 * ($F54 <= DV$33) * ($I54 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P54 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O54 = \"CPI\")*1) / $R54","v":0},{"$f":"DD54 - $L54 * ($F54 <= DW$33) * ($I54 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P54 + 1), 'Monthly 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_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) 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\"CPI\")*1) -\n  ((BA55 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA55 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T55=\"Break\",BA55+BT54)","v":1.5052199604521093},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB55 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB55 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T55=\"Break\",BB55+BU54)","v":1.5503765592656895},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC55 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC55 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T55=\"Break\",BC55+BV54)","v":1.5968878560436457},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD55 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD55 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T55=\"Break\",BD55+BW54)","v":1.6447944917249502},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE55 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE55 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T55=\"Break\",BE55+BX54)","v":1.69413832647672},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF55 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF55 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T55=\"Break\",BF55+BY54)","v":1.744962476271009},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG55 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG55 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly 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_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI55 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI55 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T55=\"Break\",BI55+CB54)","v":1.9067676118082142},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ55 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ55 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T55=\"Break\",BJ55+CC54)","v":1.3093137601082874},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK55 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK55 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T55=\"Break\",BK55+CD54)","v":1.3355000353104738},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL55 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL55 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T55=\"Break\",BL55+CE54)","v":1.3622100360166636},null,null,null,null,47.29380590228596,48.712620079354593,50.173998681735277,51.679218642187386,53.229595201453073,54.826483057496716,56.471277549221668,58.165415875698386,59.910378351969392,61.70768970252854,63.558920393604446,65.465688005412659,66.77500176552094,68.110501800831415,69.472711836848077,null,null,null,null,{"$f":"DC55 - $L55 * ($F55 <= DV$33) * ($I55 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P55 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O55 = \"CPI\")*1) / $R55","v":0},{"$f":"DD55 - $L55 * ($F55 <= DW$33) * ($I55 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P55 + 1), 'Monthly 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Inflation'!$A$10:$A$732, 1),1+($O55 = \"CPI\")*1) / $R55","v":0},{"$f":"DJ55 - $L55 * ($F55 <= EC$33) * ($I55 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P55 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O55 = \"CPI\")*1) / $R55","v":0},{"$f":"DK55 - $L55 * ($F55 <= ED$33) * ($I55 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P55 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O55 = \"CPI\")*1) / $R55","v":0},{"$f":"DL55 - $L55 * ($F55 <= EE$33) * ($I55 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P55 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O55 = \"CPI\")*1) / $R55","v":0},{"$f":"DM55 - $L55 * ($F55 <= EF$33) * ($I55 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P55 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O55 = \"CPI\")*1) / $R55","v":0},{"$f":"DN55 - $L55 * ($F55 <= EG$33) * ($I55 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P55 + 1), 'Monthly 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'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":259.9578532060516},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":267.75658880223347},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":275.78928646630078},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, 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(_xlfn.SINGLE(IL_AppliedRepayment) >= CD$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX56 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX56 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T56=\"Break\",AX56+BQ55)","v":0.15294013901126383},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY56 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY56 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T56=\"Break\",AY56+BR55)","v":0.15752834318160147},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ56 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ56 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T56=\"Break\",AZ56+BS55)","v":0.16225419347704889},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA56 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA56 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T56=\"Break\",BA56+BT55)","v":0.16712181928136052},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB56 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB56 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T56=\"Break\",BB56+BU55)","v":0.17213547385980324},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC56 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC56 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T56=\"Break\",BC56+BV55)","v":0.17729953807559573},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD56 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD56 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T56=\"Break\",BD56+BW55)","v":0.18261852421786307},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE56 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE56 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T56=\"Break\",BE56+BX55)","v":4.6504318104319667E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF56 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF56 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T56=\"Break\",BF56+BY55)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG56 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG56 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T56=\"Break\",BG56+BZ55)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH56 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH56 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T56=\"Break\",BH56+CA55)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI56 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI56 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T56=\"Break\",BI56+CB55)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ56 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ56 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T56=\"Break\",BJ56+CC55)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= 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1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= GJ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GJ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GK$32) * (_xlfn.SINGLE(IL_IssueDate) <= GK$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GK$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GL$32) * (_xlfn.SINGLE(IL_IssueDate) <= GL$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GL$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly 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_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BS$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BS$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BT$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BT$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BU$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BU$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BV$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BV$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BW$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BW$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BX$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BX$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":-6.4104529550620439},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BY$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BY$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BZ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CD$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX57 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX57 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T57=\"Break\",AX57+BQ56)","v":0.15294013901126383},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY57 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY57 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T57=\"Break\",AY57+BR56)","v":0.15752834318160147},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ57 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ57 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T57=\"Break\",AZ57+BS56)","v":0.16225419347704889},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA57 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA57 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T57=\"Break\",BA57+BT56)","v":0.16712181928136052},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB57 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB57 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T57=\"Break\",BB57+BU56)","v":0.17213547385980324},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC57 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC57 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T57=\"Break\",BC57+BV56)","v":0.17729953807559573},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD57 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD57 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T57=\"Break\",BD57+BW56)","v":0.18261852421786307},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE57 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE57 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T57=\"Break\",BE57+BX56)","v":0.14055029024892404},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF57 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF57 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T57=\"Break\",BF57+BY56)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG57 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG57 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T57=\"Break\",BG57+BZ56)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH57 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH57 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T57=\"Break\",BH57+CA56)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI57 <> 0) * 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MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BY$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BY$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":-6.5058991924049696},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BZ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) 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_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX58 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX58 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T58=\"Break\",AX58+BQ57)","v":0.15294013901126383},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY58 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY58 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T58=\"Break\",AY58+BR57)","v":0.15752834318160147},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ58 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ58 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T58=\"Break\",AZ58+BS57)","v":0.16225419347704889},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA58 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA58 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T58=\"Break\",BA58+BT57)","v":0.16712181928136052},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB58 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB58 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T58=\"Break\",BB58+BU57)","v":0.17213547385980324},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC58 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC58 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T58=\"Break\",BC58+BV57)","v":0.17729953807559573},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD58 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD58 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T58=\"Break\",BD58+BW57)","v":0.18261852421786307},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE58 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE58 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T58=\"Break\",BE58+BX57)","v":0.18809707994440131},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF58 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF58 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T58=\"Break\",BF58+BY57)","v":4.7899447647448752E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG58 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG58 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly 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MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BY$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BY$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":-6.6027665437139111},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BZ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CD$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX59 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX59 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T59=\"Break\",AX59+BQ58)","v":0.15294013901126383},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY59 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY59 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T59=\"Break\",AY59+BR58)","v":0.15752834318160147},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ59 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ59 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T59=\"Break\",AZ59+BS58)","v":0.16225419347704889},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA59 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA59 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T59=\"Break\",BA59+BT58)","v":0.16712181928136052},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB59 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB59 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T59=\"Break\",BB59+BU58)","v":0.17213547385980324},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC59 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC59 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T59=\"Break\",BC59+BV58)","v":0.17729953807559573},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD59 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD59 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T59=\"Break\",BD59+BW58)","v":0.18261852421786307},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE59 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE59 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T59=\"Break\",BE59+BX58)","v":0.18809707994440131},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF59 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF59 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T59=\"Break\",BF59+BY58)","v":0.14476679895639069},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG59 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG59 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T59=\"Break\",BG59+BZ58)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH59 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH59 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T59=\"Break\",BH59+CA58)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI59 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI59 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T59=\"Break\",BI59+CB58)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ59 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ59 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + 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MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BY$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BY$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BZ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":-6.7010761681771251},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CD$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX60 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX60 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T60=\"Break\",AX60+BQ59)","v":0.15294013901126383},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY60 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY60 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T60=\"Break\",AY60+BR59)","v":0.15752834318160147},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ60 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ60 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T60=\"Break\",AZ60+BS59)","v":0.16225419347704889},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA60 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA60 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T60=\"Break\",BA60+BT59)","v":0.16712181928136052},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB60 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB60 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T60=\"Break\",BB60+BU59)","v":0.17213547385980324},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC60 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC60 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T60=\"Break\",BC60+BV59)","v":0.17729953807559573},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD60 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD60 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T60=\"Break\",BD60+BW59)","v":0.18261852421786307},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE60 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE60 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T60=\"Break\",BE60+BX59)","v":0.18809707994440131},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF60 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF60 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T60=\"Break\",BF60+BY59)","v":0.19373999234273195},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG60 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG60 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T60=\"Break\",BG60+BZ59)","v":4.9336431076872952E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH60 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH60 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T60=\"Break\",BH60+CA59)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI60 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI60 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T60=\"Break\",BI60+CB59)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ60 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ60 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T60=\"Break\",BJ60+CC59)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK60 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK60 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T60=\"Break\",BK60+CD59)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL60 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL60 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T60=\"Break\",BL60+CE59)","v":0},null,null,null,null,5.2509447727198468,5.4084731159014483,5.5707273093784968,5.7378491286598576,5.9099846025196605,6.0872841405952567,6.2699026648131202,6.4579997447575215,6.6517397371002538,0,0,0,0,0,0,null,null,null,null,{"$f":"DC60 - $L60 * ($F60 <= DV$33) * ($I60 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P60 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O60 = \"CPI\")*1) / $R60","v":0},{"$f":"DD60 - $L60 * ($F60 <= DW$33) * ($I60 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P60 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O60 = \"CPI\")*1) / $R60","v":0},{"$f":"DE60 - $L60 * ($F60 <= DX$33) * ($I60 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, 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_xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CD$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX61 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX61 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T61=\"Break\",AX61+BQ60)","v":0.15294013901126383},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY61 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY61 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T61=\"Break\",AY61+BR60)","v":0.15752834318160147},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ61 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ61 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T61=\"Break\",AZ61+BS60)","v":0.16225419347704889},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA61 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA61 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T61=\"Break\",BA61+BT60)","v":0.16712181928136052},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB61 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB61 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T61=\"Break\",BB61+BU60)","v":0.17213547385980324},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC61 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC61 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T61=\"Break\",BC61+BV60)","v":0.17729953807559573},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD61 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD61 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T61=\"Break\",BD61+BW60)","v":0.18261852421786307},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE61 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE61 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T61=\"Break\",BE61+BX60)","v":0.18809707994440131},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF61 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF61 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T61=\"Break\",BF61+BY60)","v":0.19373999234273195},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG61 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG61 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T61=\"Break\",BG61+BZ60)","v":0.14910980292508302},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH61 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH61 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T61=\"Break\",BH61+CA60)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI61 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI61 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T61=\"Break\",BI61+CB60)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ61 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ61 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T61=\"Break\",BJ61+CC60)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK61 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK61 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T61=\"Break\",BK61+CD60)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL61 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL61 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T61=\"Break\",BL61+CE60)","v":0},null,null,null,null,5.2509447727198468,5.4084731159014483,5.5707273093784968,5.7378491286598576,5.9099846025196605,6.0872841405952567,6.2699026648131202,6.4579997447575215,6.6517397371002538,0,0,0,0,0,0,null,null,null,null,{"$f":"DC61 - $L61 * ($F61 <= DV$33) * ($I61 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P61 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O61 = \"CPI\")*1) / $R61","v":0},{"$f":"DD61 - $L61 * ($F61 <= DW$33) * ($I61 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P61 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O61 = \"CPI\")*1) / $R61","v":0},{"$f":"DE61 - $L61 * ($F61 <= DX$33) * ($I61 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P61 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O61 = \"CPI\")*1) / $R61","v":0},{"$f":"DF61 - $L61 * ($F61 <= DY$33) * ($I61 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P61 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O61 = \"CPI\")*1) / $R61","v":0},{"$f":"DG61 - $L61 * ($F61 <= DZ$33) * ($I61 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P61 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O61 = \"CPI\")*1) / $R61","v":0},{"$f":"DH61 - $L61 * ($F61 <= EA$33) * ($I61 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P61 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O61 = \"CPI\")*1) / $R61","v":0},{"$f":"DI61 - $L61 * ($F61 <= EB$33) * ($I61 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P61 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O61 = \"CPI\")*1) / $R61","v":0},{"$f":"DJ61 - $L61 * ($F61 <= EC$33) * ($I61 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P61 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O61 = \"CPI\")*1) / $R61","v":0},{"$f":"DK61 - $L61 * ($F61 <= ED$33) * ($I61 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P61 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O61 = \"CPI\")*1) / $R61","v":0},{"$f":"DL61 - $L61 * ($F61 <= EE$33) * ($I61 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P61 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O61 = \"CPI\")*1) / $R61","v":0},{"$f":"DM61 - $L61 * ($F61 <= EF$33) * ($I61 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P61 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O61 = \"CPI\")*1) / $R61","v":0},{"$f":"DN61 - $L61 * ($F61 <= EG$33) * ($I61 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P61 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O61 = \"CPI\")*1) / $R61","v":0},{"$f":"DO61 - $L61 * ($F61 <= EH$33) * ($I61 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, 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_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX62 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX62 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T62=\"Break\",AX62+BQ61)","v":0.15294013901126383},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY62 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY62 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T62=\"Break\",AY62+BR61)","v":0.15752834318160147},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ62 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ62 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T62=\"Break\",AZ62+BS61)","v":0.16225419347704889},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA62 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA62 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T62=\"Break\",BA62+BT61)","v":0.16712181928136052},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB62 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB62 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T62=\"Break\",BB62+BU61)","v":0.17213547385980324},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC62 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC62 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T62=\"Break\",BC62+BV61)","v":0.17729953807559573},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD62 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD62 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T62=\"Break\",BD62+BW61)","v":0.18261852421786307},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE62 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE62 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T62=\"Break\",BE62+BX61)","v":0.18809707994440131},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF62 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF62 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T62=\"Break\",BF62+BY61)","v":0.19373999234273195},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG62 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG62 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T62=\"Break\",BG62+BZ61)","v":0.19955219211301492},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH62 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH62 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T62=\"Break\",BH62+CA61)","v":5.081652400917884E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI62 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI62 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T62=\"Break\",BI62+CB61)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ62 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ62 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T62=\"Break\",BJ62+CC61)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK62 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK62 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T62=\"Break\",BK62+CD61)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL62 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL62 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T62=\"Break\",BL62+CE61)","v":0},null,null,null,null,5.2509447727198468,5.4084731159014483,5.5707273093784968,5.7378491286598576,5.9099846025196605,6.0872841405952567,6.2699026648131202,6.4579997447575215,6.6517397371002538,6.8512919292132688,0,0,0,0,0,null,null,null,null,{"$f":"DC62 - $L62 * ($F62 <= DV$33) * ($I62 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P62 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O62 = \"CPI\")*1) / $R62","v":0},{"$f":"DD62 - $L62 * ($F62 <= DW$33) * ($I62 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P62 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O62 = \"CPI\")*1) / $R62","v":0},{"$f":"DE62 - $L62 * ($F62 <= DX$33) * ($I62 > DX$33) * INDEX('Monthly 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\"CPI\")*1) -\n  ((BA63 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA63 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T63=\"Break\",BA63+BT62)","v":0.16712181928136052},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB63 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB63 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T63=\"Break\",BB63+BU62)","v":0.17213547385980324},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC63 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC63 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T63=\"Break\",BC63+BV62)","v":0.17729953807559573},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD63 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD63 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T63=\"Break\",BD63+BW62)","v":0.18261852421786307},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE63 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE63 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T63=\"Break\",BE63+BX62)","v":0.18809707994440131},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF63 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF63 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T63=\"Break\",BF63+BY62)","v":0.19373999234273195},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG63 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG63 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T63=\"Break\",BG63+BZ62)","v":0.19955219211301492},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH63 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH63 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T63=\"Break\",BH63+CA62)","v":0.15358309701283404},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI63 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI63 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T63=\"Break\",BI63+CB62)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ63 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ63 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T63=\"Break\",BJ63+CC62)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK63 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK63 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T63=\"Break\",BK63+CD62)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL63 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL63 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T63=\"Break\",BL63+CE62)","v":0},null,null,null,null,5.2509447727198468,5.4084731159014483,5.5707273093784968,5.7378491286598576,5.9099846025196605,6.0872841405952567,6.2699026648131202,6.4579997447575215,6.6517397371002538,6.8512919292132688,0,0,0,0,0,null,null,null,null,{"$f":"DC63 - $L63 * ($F63 <= DV$33) * ($I63 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P63 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O63 = \"CPI\")*1) / $R63","v":0},{"$f":"DD63 - $L63 * ($F63 <= DW$33) * ($I63 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P63 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O63 = \"CPI\")*1) / $R63","v":0},{"$f":"DE63 - $L63 * ($F63 <= DX$33) * ($I63 > DX$33) * INDEX('Monthly 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(INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF64 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF64 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T64=\"Break\",BF64+BY63)","v":0.19373999234273195},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG64 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG64 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly 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\"CPI\")*1) -\n  ((BA65 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA65 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T65=\"Break\",BA65+BT64)","v":0.16712181928136052},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB65 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB65 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T65=\"Break\",BB65+BU64)","v":0.17213547385980324},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC65 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC65 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T65=\"Break\",BC65+BV64)","v":0.17729953807559573},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD65 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD65 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T65=\"Break\",BD65+BW64)","v":0.18261852421786307},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE65 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE65 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T65=\"Break\",BE65+BX64)","v":0.18809707994440131},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF65 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF65 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T65=\"Break\",BF65+BY64)","v":0.19373999234273195},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG65 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG65 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T65=\"Break\",BG65+BZ64)","v":0.19955219211301492},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH65 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH65 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T65=\"Break\",BH65+CA64)","v":0.20553875787640349},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI65 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI65 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T65=\"Break\",BI65+CB64)","v":0.1581905899232218},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ65 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ65 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T65=\"Break\",BJ65+CC64)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK65 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK65 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T65=\"Break\",BK65+CD64)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL65 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL65 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T65=\"Break\",BL65+CE64)","v":0},null,null,null,null,5.2509447727198468,5.4084731159014483,5.5707273093784968,5.7378491286598576,5.9099846025196605,6.0872841405952567,6.2699026648131202,6.4579997447575215,6.6517397371002538,6.8512919292132688,7.056830687089672,0,0,0,0,null,null,null,null,{"$f":"DC65 - $L65 * ($F65 <= DV$33) * ($I65 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P65 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O65 = \"CPI\")*1) / $R65","v":0},{"$f":"DD65 - $L65 * ($F65 <= DW$33) * ($I65 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P65 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O65 = \"CPI\")*1) / $R65","v":0},{"$f":"DE65 - $L65 * ($F65 <= DX$33) * ($I65 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P65 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O65 = \"CPI\")*1) / $R65","v":0},{"$f":"DF65 - $L65 * ($F65 <= DY$33) * ($I65 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P65 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O65 = \"CPI\")*1) / $R65","v":0},{"$f":"DG65 - $L65 * ($F65 <= DZ$33) * ($I65 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P65 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O65 = \"CPI\")*1) / $R65","v":0},{"$f":"DH65 - $L65 * ($F65 <= EA$33) * ($I65 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P65 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O65 = \"CPI\")*1) / $R65","v":0},{"$f":"DI65 - $L65 * ($F65 <= EB$33) * ($I65 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P65 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O65 = \"CPI\")*1) / $R65","v":0},{"$f":"DJ65 - $L65 * ($F65 <= EC$33) * ($I65 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P65 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O65 = \"CPI\")*1) / $R65","v":0},{"$f":"DK65 - $L65 * ($F65 <= ED$33) * ($I65 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P65 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O65 = \"CPI\")*1) / $R65","v":0},{"$f":"DL65 - $L65 * ($F65 <= EE$33) * ($I65 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P65 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O65 = \"CPI\")*1) / $R65","v":0},{"$f":"DM65 - $L65 * ($F65 <= EF$33) * ($I65 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P65 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O65 = \"CPI\")*1) / $R65","v":0},{"$f":"DN65 - $L65 * ($F65 <= EG$33) * ($I65 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P65 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O65 = \"CPI\")*1) / $R65","v":0},{"$f":"DO65 - $L65 * ($F65 <= EH$33) * ($I65 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EH$33,-$P65 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O65 = \"CPI\")*1) / $R65","v":0},{"$f":"DP65 - $L65 * ($F65 <= EI$33) * ($I65 > EI$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EI$33,-$P65 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O65 = \"CPI\")*1) / $R65","v":0},{"$f":"DQ65 - $L65 * ($F65 <= EJ$33) * ($I65 > EJ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EJ$33,-$P65 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O65 = \"CPI\")*1) / $R65","v":0},null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,0.80833333333333335,0,0,0,null,null,null,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,3.7991666666666668,0,0,0,null,null,null,{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= FZ$32) * (_xlfn.SINGLE(IL_IssueDate) <= FZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(FZ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":259.9578532060516},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":267.75658880223347},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":275.78928646630078},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GC$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":284.06296506029008},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GD$32) * (_xlfn.SINGLE(IL_IssueDate) <= GD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GD$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":292.58485401209907},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GE$32) * (_xlfn.SINGLE(IL_IssueDate) <= GE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GE$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":301.36239963246243},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GF$32) * (_xlfn.SINGLE(IL_IssueDate) <= GF$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GF$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":310.4032716214366},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GG$32) * (_xlfn.SINGLE(IL_IssueDate) <= GG$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GG$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":319.71536977007997},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GH$32) * (_xlfn.SINGLE(IL_IssueDate) <= GH$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GH$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":329.30683086318277},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GI$32) * (_xlfn.SINGLE(IL_IssueDate) <= GI$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GI$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":339.18603578907857},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= GJ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GJ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":349.3616168627513},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GK$32) * (_xlfn.SINGLE(IL_IssueDate) <= GK$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GK$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = 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_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) 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_xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX66 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX66 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T66=\"Break\",AX66+BQ65)","v":0.15294013901126383},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY66 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY66 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = 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IF($T66=\"Break\",BB66+BU65)","v":0.17213547385980324},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC66 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC66 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T66=\"Break\",BC66+BV65)","v":0.17729953807559573},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD66 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD66 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T66=\"Break\",BD66+BW65)","v":0.18261852421786307},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE66 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE66 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T66=\"Break\",BE66+BX65)","v":0.18809707994440131},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF66 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF66 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T66=\"Break\",BF66+BY65)","v":0.19373999234273195},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG66 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG66 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T66=\"Break\",BG66+BZ65)","v":0.19955219211301492},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH66 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH66 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T66=\"Break\",BH66+CA65)","v":0.20553875787640349},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI66 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI66 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T66=\"Break\",BI66+CB65)","v":0.21170492061269905},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ66 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ66 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T66=\"Break\",BJ66+CC65)","v":3.6073244858422955E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK66 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK66 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T66=\"Break\",BK66+CD65)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL66 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL66 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T66=\"Break\",BL66+CE65)","v":0},null,null,null,null,5.2509447727198468,5.4084731159014483,5.5707273093784968,5.7378491286598576,5.9099846025196605,6.0872841405952567,6.2699026648131202,6.4579997447575215,6.6517397371002538,6.8512919292132688,7.056830687089672,7.2685356077023711,0,0,0,null,null,null,null,{"$f":"DC66 - $L66 * ($F66 <= DV$33) * ($I66 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P66 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O66 = \"CPI\")*1) / $R66","v":0},{"$f":"DD66 - $L66 * ($F66 <= DW$33) * ($I66 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P66 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O66 = \"CPI\")*1) / $R66","v":0},{"$f":"DE66 - $L66 * ($F66 <= DX$33) * ($I66 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P66 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O66 = \"CPI\")*1) / $R66","v":0},{"$f":"DF66 - $L66 * ($F66 <= DY$33) * ($I66 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P66 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O66 = \"CPI\")*1) / $R66","v":0},{"$f":"DG66 - $L66 * ($F66 <= DZ$33) * ($I66 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P66 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O66 = \"CPI\")*1) / $R66","v":0},{"$f":"DH66 - $L66 * ($F66 <= EA$33) * ($I66 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P66 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O66 = \"CPI\")*1) / $R66","v":0},{"$f":"DI66 - $L66 * ($F66 <= EB$33) * ($I66 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P66 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O66 = \"CPI\")*1) / $R66","v":0},{"$f":"DJ66 - $L66 * ($F66 <= EC$33) * ($I66 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P66 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O66 = \"CPI\")*1) / $R66","v":0},{"$f":"DK66 - $L66 * ($F66 <= ED$33) * ($I66 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P66 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O66 = \"CPI\")*1) / $R66","v":0},{"$f":"DL66 - $L66 * ($F66 <= EE$33) * ($I66 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P66 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O66 = \"CPI\")*1) / $R66","v":0},{"$f":"DM66 - $L66 * ($F66 <= EF$33) * ($I66 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P66 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O66 = \"CPI\")*1) / $R66","v":0},{"$f":"DN66 - $L66 * ($F66 <= EG$33) * ($I66 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P66 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O66 = \"CPI\")*1) / $R66","v":0},{"$f":"DO66 - $L66 * ($F66 <= EH$33) * ($I66 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EH$33,-$P66 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O66 = \"CPI\")*1) / $R66","v":0},{"$f":"DP66 - $L66 * ($F66 <= EI$33) * ($I66 > EI$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EI$33,-$P66 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O66 = \"CPI\")*1) / $R66","v":0},{"$f":"DQ66 - $L66 * ($F66 <= EJ$33) * ($I66 > EJ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EJ$33,-$P66 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O66 = \"CPI\")*1) / $R66","v":0},null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,0.30833333333333335,0,{"$f":"(FC$32 < _xlfn.SINGLE(IL_AppliedRepayment)) * (FC$33 >= _xlfn.SINGLE(IL_IssueDate)) * YEARFRAC(MAX(FC$32, _xlfn.SINGLE(IL_IssueDate)), MIN(FC$33, _xlfn.SINGLE(IL_AppliedRepayment)))","v":0},null,null,null,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,1.4491666666666667,0,0,null,null,null,{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= FZ$32) * (_xlfn.SINGLE(IL_IssueDate) <= FZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(FZ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":259.9578532060516},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":267.75658880223347},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":275.78928646630078},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GC$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":284.06296506029008},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GD$32) * (_xlfn.SINGLE(IL_IssueDate) <= GD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GD$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":292.58485401209907},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GE$32) * (_xlfn.SINGLE(IL_IssueDate) <= GE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GE$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":301.36239963246243},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GF$32) * (_xlfn.SINGLE(IL_IssueDate) <= GF$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GF$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":310.4032716214366},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GG$32) * (_xlfn.SINGLE(IL_IssueDate) <= GG$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GG$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":319.71536977007997},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GH$32) * (_xlfn.SINGLE(IL_IssueDate) <= GH$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GH$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":329.30683086318277},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GI$32) * (_xlfn.SINGLE(IL_IssueDate) <= GI$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GI$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":339.18603578907857},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= GJ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GJ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 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_xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX67 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX67 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T67=\"Break\",AX67+BQ66)","v":0.15294013901126383},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY67 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY67 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = 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\"CPI\")*1) -\n  ((BD67 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD67 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T67=\"Break\",BD67+BW66)","v":0.18261852421786307},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE67 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE67 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T67=\"Break\",BE67+BX66)","v":0.18809707994440131},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF67 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF67 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T67=\"Break\",BF67+BY66)","v":0.19373999234273195},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG67 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG67 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T67=\"Break\",BG67+BZ66)","v":0.19955219211301492},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH67 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH67 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T67=\"Break\",BH67+CA66)","v":0.20553875787640349},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI67 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI67 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T67=\"Break\",BI67+CB66)","v":0.21170492061269905},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ67 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ67 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T67=\"Break\",BJ67+CC66)","v":0.10875771022173936},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK67 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK67 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T67=\"Break\",BK67+CD66)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL67 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL67 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T67=\"Break\",BL67+CE66)","v":0},null,null,null,null,5.2509447727198468,5.4084731159014483,5.5707273093784968,5.7378491286598576,5.9099846025196605,6.0872841405952567,6.2699026648131202,6.4579997447575215,6.6517397371002538,6.8512919292132688,7.056830687089672,7.2685356077023711,0,0,0,null,null,null,null,{"$f":"DC67 - $L67 * ($F67 <= DV$33) * ($I67 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P67 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O67 = \"CPI\")*1) / $R67","v":0},{"$f":"DD67 - $L67 * ($F67 <= DW$33) * ($I67 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P67 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O67 = \"CPI\")*1) / $R67","v":0},{"$f":"DE67 - $L67 * ($F67 <= DX$33) * ($I67 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P67 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O67 = \"CPI\")*1) / $R67","v":0},{"$f":"DF67 - $L67 * ($F67 <= DY$33) * ($I67 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P67 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O67 = \"CPI\")*1) / $R67","v":0},{"$f":"DG67 - $L67 * ($F67 <= DZ$33) * ($I67 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P67 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O67 = \"CPI\")*1) / $R67","v":0},{"$f":"DH67 - $L67 * ($F67 <= EA$33) * ($I67 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P67 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O67 = \"CPI\")*1) / $R67","v":0},{"$f":"DI67 - $L67 * ($F67 <= EB$33) * ($I67 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P67 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O67 = \"CPI\")*1) / $R67","v":0},{"$f":"DJ67 - $L67 * ($F67 <= EC$33) * ($I67 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P67 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O67 = \"CPI\")*1) / $R67","v":0},{"$f":"DK67 - $L67 * ($F67 <= ED$33) * ($I67 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P67 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O67 = \"CPI\")*1) / $R67","v":0},{"$f":"DL67 - $L67 * ($F67 <= EE$33) * ($I67 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P67 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O67 = \"CPI\")*1) / $R67","v":0},{"$f":"DM67 - $L67 * ($F67 <= EF$33) * ($I67 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P67 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O67 = \"CPI\")*1) / $R67","v":0},{"$f":"DN67 - $L67 * ($F67 <= EG$33) * ($I67 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P67 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O67 = \"CPI\")*1) / $R67","v":0},{"$f":"DO67 - $L67 * ($F67 <= EH$33) * ($I67 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EH$33,-$P67 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O67 = \"CPI\")*1) / $R67","v":0},{"$f":"DP67 - $L67 * ($F67 <= EI$33) * ($I67 > EI$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EI$33,-$P67 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O67 = \"CPI\")*1) / $R67","v":0},{"$f":"DQ67 - $L67 * ($F67 <= EJ$33) * ($I67 > EJ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EJ$33,-$P67 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O67 = \"CPI\")*1) / $R67","v":0},null,null,null,{"$f":"(EN$32 < _xlfn.SINGLE(IL_AppliedRepayment)) * (EN$33 >= _xlfn.SINGLE(IL_IssueDate)) * YEARFRAC(MAX(EN$32, _xlfn.SINGLE(IL_IssueDate)), MIN(EN$33, _xlfn.SINGLE(IL_AppliedRepayment)))","v":1},1,1,1,1,1,1,1,1,1,1,1,1,0.80833333333333335,0,0,null,null,null,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,3.7991666666666668,0,0,null,null,null,{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= FZ$32) * (_xlfn.SINGLE(IL_IssueDate) <= FZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(FZ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":259.9578532060516},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":267.75658880223347},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":275.78928646630078},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GC$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":284.06296506029008},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GD$32) * (_xlfn.SINGLE(IL_IssueDate) <= GD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GD$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":292.58485401209907},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GE$32) * (_xlfn.SINGLE(IL_IssueDate) <= GE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GE$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":301.36239963246243},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GF$32) * (_xlfn.SINGLE(IL_IssueDate) <= GF$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GF$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":310.4032716214366},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GG$32) * (_xlfn.SINGLE(IL_IssueDate) <= GG$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GG$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":319.71536977007997},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GH$32) * (_xlfn.SINGLE(IL_IssueDate) <= GH$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GH$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":329.30683086318277},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GI$32) * (_xlfn.SINGLE(IL_IssueDate) <= GI$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GI$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":339.18603578907857},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= GJ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GJ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- 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_xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX68 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX68 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T68=\"Break\",AX68+BQ67)","v":0.15294013901126383},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY68 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY68 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = 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\"CPI\")*1) -\n  ((BD68 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD68 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T68=\"Break\",BD68+BW67)","v":0.18261852421786307},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE68 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE68 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T68=\"Break\",BE68+BX67)","v":0.18809707994440131},{"$f":"_xlfn.SINGLE(IL_Amount) * 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INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T68=\"Break\",BG68+BZ67)","v":0.19955219211301492},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH68 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH68 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T68=\"Break\",BH68+CA67)","v":0.20553875787640349},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI68 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI68 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T68=\"Break\",BI68+CB67)","v":0.21170492061269905},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ68 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ68 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly 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\"CPI\")*1) -\n  ((BD69 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD69 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T69=\"Break\",BD69+BW68)","v":0.18261852421786307},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE69 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE69 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T69=\"Break\",BE69+BX68)","v":0.18809707994440131},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF69 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF69 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T69=\"Break\",BF69+BY68)","v":0.19373999234273195},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG69 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG69 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T69=\"Break\",BG69+BZ68)","v":0.19955219211301492},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH69 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH69 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T69=\"Break\",BH69+CA68)","v":0.20553875787640349},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI69 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI69 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T69=\"Break\",BI69+CB68)","v":0.21170492061269905},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ69 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ69 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T69=\"Break\",BJ69+CC68)","v":0.14537071215405117},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK69 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK69 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T69=\"Break\",BK69+CD68)","v":0.11093286442617573},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL69 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL69 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T69=\"Break\",BL69+CE68)","v":0},null,null,null,null,5.2509447727198468,5.4084731159014483,5.5707273093784968,5.7378491286598576,5.9099846025196605,6.0872841405952567,6.2699026648131202,6.4579997447575215,6.6517397371002538,6.8512919292132688,7.056830687089672,7.2685356077023711,7.4139063198564221,0,0,null,null,null,null,{"$f":"DC69 - $L69 * ($F69 <= DV$33) * ($I69 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P69 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O69 = \"CPI\")*1) / $R69","v":0},{"$f":"DD69 - $L69 * ($F69 <= DW$33) * ($I69 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P69 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O69 = \"CPI\")*1) / $R69","v":0},{"$f":"DE69 - $L69 * ($F69 <= DX$33) * ($I69 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P69 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O69 = \"CPI\")*1) / $R69","v":0},{"$f":"DF69 - $L69 * ($F69 <= DY$33) * ($I69 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P69 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O69 = \"CPI\")*1) / $R69","v":0},{"$f":"DG69 - $L69 * ($F69 <= DZ$33) * ($I69 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P69 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O69 = \"CPI\")*1) / $R69","v":0},{"$f":"DH69 - $L69 * ($F69 <= EA$33) * ($I69 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P69 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O69 = \"CPI\")*1) / $R69","v":0},{"$f":"DI69 - $L69 * ($F69 <= EB$33) * ($I69 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P69 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O69 = \"CPI\")*1) / $R69","v":0},{"$f":"DJ69 - $L69 * ($F69 <= EC$33) * ($I69 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P69 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O69 = \"CPI\")*1) / $R69","v":0},{"$f":"DK69 - $L69 * ($F69 <= ED$33) * ($I69 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P69 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O69 = \"CPI\")*1) / $R69","v":0},{"$f":"DL69 - $L69 * ($F69 <= EE$33) * ($I69 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P69 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O69 = \"CPI\")*1) / $R69","v":0},{"$f":"DM69 - $L69 * ($F69 <= EF$33) * ($I69 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P69 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O69 = \"CPI\")*1) / $R69","v":0},{"$f":"DN69 - $L69 * ($F69 <= EG$33) * ($I69 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P69 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O69 = \"CPI\")*1) / $R69","v":0},{"$f":"DO69 - $L69 * ($F69 <= EH$33) * ($I69 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EH$33,-$P69 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O69 = \"CPI\")*1) / $R69","v":0},{"$f":"DP69 - $L69 * ($F69 <= EI$33) * ($I69 > EI$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EI$33,-$P69 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O69 = \"CPI\")*1) / $R69","v":0},{"$f":"DQ69 - $L69 * ($F69 <= EJ$33) * ($I69 > EJ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EJ$33,-$P69 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O69 = \"CPI\")*1) / $R69","v":0},null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.80833333333333335,0,null,null,null,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,3.7991666666666668,0,null,null,null,{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= FZ$32) * (_xlfn.SINGLE(IL_IssueDate) <= FZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(FZ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":259.9578532060516},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":267.75658880223347},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":275.78928646630078},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GC$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":284.06296506029008},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GD$32) * (_xlfn.SINGLE(IL_IssueDate) <= GD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GD$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":292.58485401209907},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GE$32) * (_xlfn.SINGLE(IL_IssueDate) <= GE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GE$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":301.36239963246243},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GF$32) * (_xlfn.SINGLE(IL_IssueDate) <= GF$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GF$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":310.4032716214366},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GG$32) * (_xlfn.SINGLE(IL_IssueDate) <= GG$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GG$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":319.71536977007997},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GH$32) * (_xlfn.SINGLE(IL_IssueDate) <= GH$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GH$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":329.30683086318277},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GI$32) * (_xlfn.SINGLE(IL_IssueDate) <= GI$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GI$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":339.18603578907857},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= GJ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GJ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":349.3616168627513},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GK$32) * (_xlfn.SINGLE(IL_IssueDate) <= GK$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GK$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- 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_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) 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_xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX70 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX70 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T70=\"Break\",AX70+BQ69)","v":0.15294013901126383},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY70 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY70 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = 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IF($T70=\"Break\",BB70+BU69)","v":0.17213547385980324},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC70 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC70 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T70=\"Break\",BC70+BV69)","v":0.17729953807559573},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD70 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD70 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T70=\"Break\",BD70+BW69)","v":0.18261852421786307},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE70 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE70 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T70=\"Break\",BE70+BX69)","v":0.18809707994440131},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF70 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF70 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T70=\"Break\",BF70+BY69)","v":0.19373999234273195},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG70 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG70 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T70=\"Break\",BG70+BZ69)","v":0.19955219211301492},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH70 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH70 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T70=\"Break\",BH70+CA69)","v":0.20553875787640349},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI70 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI70 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T70=\"Break\",BI70+CB69)","v":0.21170492061269905},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ70 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ70 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T70=\"Break\",BJ70+CC69)","v":0.14537071215405117},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK70 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK70 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T70=\"Break\",BK70+CD69)","v":0.14827812639713447},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL70 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL70 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T70=\"Break\",BL70+CE69)","v":3.7530603950703081E-2},null,null,null,null,5.2509447727198468,5.4084731159014483,5.5707273093784968,5.7378491286598576,5.9099846025196605,6.0872841405952567,6.2699026648131202,6.4579997447575215,6.6517397371002538,6.8512919292132688,7.056830687089672,7.2685356077023711,7.4139063198564221,7.562184446253557,0,null,null,null,null,{"$f":"DC70 - $L70 * ($F70 <= DV$33) * ($I70 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P70 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O70 = \"CPI\")*1) / $R70","v":0},{"$f":"DD70 - $L70 * ($F70 <= DW$33) * ($I70 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P70 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O70 = \"CPI\")*1) / $R70","v":0},{"$f":"DE70 - $L70 * ($F70 <= DX$33) * ($I70 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P70 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O70 = \"CPI\")*1) / $R70","v":0},{"$f":"DF70 - $L70 * ($F70 <= DY$33) * ($I70 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P70 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O70 = \"CPI\")*1) / $R70","v":0},{"$f":"DG70 - $L70 * ($F70 <= DZ$33) * ($I70 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P70 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O70 = \"CPI\")*1) / $R70","v":0},{"$f":"DH70 - $L70 * ($F70 <= EA$33) * ($I70 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P70 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O70 = \"CPI\")*1) / $R70","v":0},{"$f":"DI70 - $L70 * ($F70 <= EB$33) * ($I70 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P70 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O70 = \"CPI\")*1) / $R70","v":0},{"$f":"DJ70 - $L70 * ($F70 <= EC$33) * ($I70 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P70 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O70 = \"CPI\")*1) / $R70","v":0},{"$f":"DK70 - $L70 * ($F70 <= ED$33) * ($I70 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P70 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O70 = \"CPI\")*1) / $R70","v":0},{"$f":"DL70 - $L70 * ($F70 <= EE$33) * ($I70 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P70 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O70 = \"CPI\")*1) / $R70","v":0},{"$f":"DM70 - $L70 * ($F70 <= EF$33) * ($I70 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P70 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O70 = \"CPI\")*1) / $R70","v":0},{"$f":"DN70 - $L70 * ($F70 <= EG$33) * ($I70 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P70 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O70 = \"CPI\")*1) / $R70","v":0},{"$f":"DO70 - $L70 * ($F70 <= EH$33) * ($I70 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EH$33,-$P70 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O70 = \"CPI\")*1) / $R70","v":0},{"$f":"DP70 - $L70 * ($F70 <= EI$33) * ($I70 > EI$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EI$33,-$P70 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O70 = \"CPI\")*1) / $R70","v":0},{"$f":"DQ70 - $L70 * ($F70 <= EJ$33) * ($I70 > EJ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EJ$33,-$P70 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O70 = \"CPI\")*1) / $R70","v":0},null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.30833333333333335,null,null,null,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,1.4491666666666667,null,null,null,{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= FZ$32) * (_xlfn.SINGLE(IL_IssueDate) <= FZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(FZ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":259.9578532060516},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":267.75658880223347},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":275.78928646630078},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GC$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":284.06296506029008},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GD$32) * (_xlfn.SINGLE(IL_IssueDate) <= GD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GD$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":292.58485401209907},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GE$32) * (_xlfn.SINGLE(IL_IssueDate) <= GE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GE$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":301.36239963246243},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GF$32) * (_xlfn.SINGLE(IL_IssueDate) <= GF$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GF$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":310.4032716214366},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GG$32) * (_xlfn.SINGLE(IL_IssueDate) <= GG$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GG$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":319.71536977007997},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GH$32) * (_xlfn.SINGLE(IL_IssueDate) <= GH$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GH$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":329.30683086318277},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GI$32) * (_xlfn.SINGLE(IL_IssueDate) <= GI$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GI$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":339.18603578907857},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= GJ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GJ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":349.3616168627513},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GK$32) * (_xlfn.SINGLE(IL_IssueDate) <= GK$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GK$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":359.84246536863412},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GL$32) * (_xlfn.SINGLE(IL_IssueDate) <= GL$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GL$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":370.6377393296936},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GM$32) * (_xlfn.SINGLE(IL_IssueDate) <= GM$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GM$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":378.05049411628767},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GN$32) * (_xlfn.SINGLE(IL_IssueDate) <= GN$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GN$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":385.61150399861373},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GO$32) * (_xlfn.SINGLE(IL_IssueDate) <= GO$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GO$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = 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[105,"External Loan","ET","NGET","Bank Loan 4.31",42207,48601,null,48601,null,"GBP",4.7,0,"Inflation Linked","RPI",3,0,{"$f":"IF(OR(_xlfn.SINGLE(IL_OldBaseIndex)= \"\", _xlfn.SINGLE(IL_OldBaseIndex) = 0), INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EOMONTH(EDATE(_xlfn.SINGLE(IL_IssueDate),- _xlfn.SINGLE(IL_RefRateLag)),0), 'Monthly Inflation'!$A$10:$A$732, 0), 1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")), _xlfn.SINGLE(IL_OldBaseIndex))","v":239.66276962357983},"NO","N",null,null,"Core debt","Include","Include","Include",null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_IssueDate) < AE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) >= AE$32) * INDEX(MI_PriceIndices, MATCH(EDATE(MAX(AE$32, _xlfn.SINGLE(IL_IssueDate)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$10000, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2) / _xlfn.SINGLE(IL_NewBaseToUse)","v":5.0980046337085829},5.2509447727198468,5.4084731159014483,5.5707273093784968,5.7378491286598576,5.9099846025196605,6.0872841405952567,6.2699026648131202,6.4579997447575215,6.6517397371002538,6.8512919292132688,7.056830687089672,7.2685356077023711,7.4139063198564221,7.562184446253557,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BQ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BQ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BR$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BR$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BS$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BS$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BT$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BT$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BU$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BU$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BV$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BV$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BW$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BW$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BX$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BX$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BY$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BY$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BZ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CD$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":-7.6753359679682545},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX71 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX71 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T71=\"Break\",AX71+BQ70)","v":0.15294013901126383},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY71 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY71 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T71=\"Break\",AY71+BR70)","v":0.15752834318160147},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ71 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ71 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T71=\"Break\",AZ71+BS70)","v":0.16225419347704889},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA71 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA71 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T71=\"Break\",BA71+BT70)","v":0.16712181928136052},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB71 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB71 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T71=\"Break\",BB71+BU70)","v":0.17213547385980324},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC71 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC71 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T71=\"Break\",BC71+BV70)","v":0.17729953807559573},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD71 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD71 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T71=\"Break\",BD71+BW70)","v":0.18261852421786307},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE71 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE71 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T71=\"Break\",BE71+BX70)","v":0.18809707994440131},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF71 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF71 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T71=\"Break\",BF71+BY70)","v":0.19373999234273195},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG71 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG71 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T71=\"Break\",BG71+BZ70)","v":0.19955219211301492},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH71 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH71 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T71=\"Break\",BH71+CA70)","v":0.20553875787640349},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI71 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI71 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T71=\"Break\",BI71+CB70)","v":0.21170492061269905},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ71 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ71 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T71=\"Break\",BJ71+CC70)","v":0.14537071215405117},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK71 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK71 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T71=\"Break\",BK71+CD70)","v":0.14827812639713447},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL71 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL71 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T71=\"Break\",BL71+CE70)","v":0.11315152171469793},null,null,null,null,5.2509447727198468,5.4084731159014483,5.5707273093784968,5.7378491286598576,5.9099846025196605,6.0872841405952567,6.2699026648131202,6.4579997447575215,6.6517397371002538,6.8512919292132688,7.056830687089672,7.2685356077023711,7.4139063198564221,7.562184446253557,0,null,null,null,null,{"$f":"DC71 - $L71 * ($F71 <= DV$33) * ($I71 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P71 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O71 = \"CPI\")*1) / $R71","v":0},{"$f":"DD71 - $L71 * ($F71 <= DW$33) * ($I71 > DW$33) * INDEX('Monthly 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INDEX(MI_PriceIndices, MATCH(EDATE(MIN(FZ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":259.9578532060516},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":267.75658880223347},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":275.78928646630078},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GC$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":284.06296506029008},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GD$32) * (_xlfn.SINGLE(IL_IssueDate) <= GD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GD$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":292.58485401209907},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GE$32) * (_xlfn.SINGLE(IL_IssueDate) <= GE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GE$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":301.36239963246243},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GF$32) * (_xlfn.SINGLE(IL_IssueDate) <= GF$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GF$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":310.4032716214366},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GG$32) * (_xlfn.SINGLE(IL_IssueDate) <= GG$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GG$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":319.71536977007997},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GH$32) * (_xlfn.SINGLE(IL_IssueDate) <= GH$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GH$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":329.30683086318277},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GI$32) * (_xlfn.SINGLE(IL_IssueDate) <= GI$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GI$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":339.18603578907857},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= GJ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GJ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":349.3616168627513},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GK$32) * (_xlfn.SINGLE(IL_IssueDate) <= GK$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GK$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":359.84246536863412},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GL$32) * (_xlfn.SINGLE(IL_IssueDate) <= GL$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GL$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":370.6377393296936},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GM$32) * (_xlfn.SINGLE(IL_IssueDate) <= GM$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GM$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":378.05049411628767},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GN$32) * (_xlfn.SINGLE(IL_IssueDate) <= GN$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GN$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":385.61150399861373},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GO$32) * (_xlfn.SINGLE(IL_IssueDate) <= GO$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GO$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = 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[106,"External Loan","ET","NGET","Bank Loan 4.32",42207,48782,null,48782,null,"GBP",4.7,0,"Inflation Linked","RPI",3,0,{"$f":"IF(OR(_xlfn.SINGLE(IL_OldBaseIndex)= \"\", _xlfn.SINGLE(IL_OldBaseIndex) = 0), INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EOMONTH(EDATE(_xlfn.SINGLE(IL_IssueDate),- _xlfn.SINGLE(IL_RefRateLag)),0), 'Monthly Inflation'!$A$10:$A$732, 0), 1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")), _xlfn.SINGLE(IL_OldBaseIndex))","v":239.66276962357983},"NO","N",null,null,"Core debt","Include","Include","Include",null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_IssueDate) < AE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) >= AE$32) * INDEX(MI_PriceIndices, MATCH(EDATE(MAX(AE$32, _xlfn.SINGLE(IL_IssueDate)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$10000, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2) / _xlfn.SINGLE(IL_NewBaseToUse)","v":5.0980046337085829},5.2509447727198468,5.4084731159014483,5.5707273093784968,5.7378491286598576,5.9099846025196605,6.0872841405952567,6.2699026648131202,6.4579997447575215,6.6517397371002538,6.8512919292132688,7.056830687089672,7.2685356077023711,7.4139063198564221,7.562184446253557,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BQ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BQ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BR$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BR$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BS$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BS$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BT$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BT$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BU$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BU$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BV$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BV$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BW$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BW$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BX$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BX$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BY$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BY$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BZ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CD$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX72 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX72 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T72=\"Break\",AX72+BQ71)","v":0.15294013901126383},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY72 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY72 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T72=\"Break\",AY72+BR71)","v":0.15752834318160147},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ72 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ72 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T72=\"Break\",AZ72+BS71)","v":0.16225419347704889},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA72 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA72 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T72=\"Break\",BA72+BT71)","v":0.16712181928136052},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB72 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB72 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T72=\"Break\",BB72+BU71)","v":0.17213547385980324},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC72 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC72 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T72=\"Break\",BC72+BV71)","v":0.17729953807559573},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD72 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD72 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T72=\"Break\",BD72+BW71)","v":0.18261852421786307},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE72 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE72 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T72=\"Break\",BE72+BX71)","v":0.18809707994440131},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF72 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF72 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T72=\"Break\",BF72+BY71)","v":0.19373999234273195},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG72 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG72 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T72=\"Break\",BG72+BZ71)","v":0.19955219211301492},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH72 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH72 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T72=\"Break\",BH72+CA71)","v":0.20553875787640349},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI72 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI72 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T72=\"Break\",BI72+CB71)","v":0.21170492061269905},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ72 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ72 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T72=\"Break\",BJ72+CC71)","v":0.14537071215405117},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK72 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK72 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T72=\"Break\",BK72+CD71)","v":0.14827812639713447},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL72 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL72 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T72=\"Break\",BL72+CE71)","v":0.15124368892507495},null,null,null,null,5.2509447727198468,5.4084731159014483,5.5707273093784968,5.7378491286598576,5.9099846025196605,6.0872841405952567,6.2699026648131202,6.4579997447575215,6.6517397371002538,6.8512919292132688,7.056830687089672,7.2685356077023711,7.4139063198564221,7.562184446253557,7.7134281351786322,null,null,null,null,{"$f":"DC72 - $L72 * ($F72 <= DV$33) * ($I72 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P72 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O72 = \"CPI\")*1) / $R72","v":0},{"$f":"DD72 - $L72 * ($F72 <= DW$33) * ($I72 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P72 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O72 = \"CPI\")*1) / $R72","v":0},{"$f":"DE72 - $L72 * ($F72 <= DX$33) * ($I72 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P72 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O72 = \"CPI\")*1) / $R72","v":0},{"$f":"DF72 - $L72 * ($F72 <= DY$33) * ($I72 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P72 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O72 = \"CPI\")*1) / $R72","v":0},{"$f":"DG72 - $L72 * ($F72 <= DZ$33) * ($I72 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P72 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O72 = \"CPI\")*1) / $R72","v":0},{"$f":"DH72 - $L72 * ($F72 <= EA$33) * ($I72 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P72 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O72 = \"CPI\")*1) / $R72","v":0},{"$f":"DI72 - $L72 * ($F72 <= EB$33) * ($I72 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P72 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O72 = \"CPI\")*1) / $R72","v":0},{"$f":"DJ72 - $L72 * ($F72 <= EC$33) * ($I72 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P72 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O72 = \"CPI\")*1) / $R72","v":0},{"$f":"DK72 - $L72 * ($F72 <= ED$33) * ($I72 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P72 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O72 = \"CPI\")*1) / $R72","v":0},{"$f":"DL72 - $L72 * ($F72 <= EE$33) * ($I72 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P72 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O72 = \"CPI\")*1) / $R72","v":0},{"$f":"DM72 - $L72 * ($F72 <= EF$33) * ($I72 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P72 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O72 = \"CPI\")*1) / $R72","v":0},{"$f":"DN72 - $L72 * ($F72 <= EG$33) * ($I72 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P72 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O72 = \"CPI\")*1) / $R72","v":0},{"$f":"DO72 - $L72 * ($F72 <= EH$33) * ($I72 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EH$33,-$P72 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O72 = \"CPI\")*1) / $R72","v":0},{"$f":"DP72 - $L72 * ($F72 <= EI$33) * ($I72 > EI$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EI$33,-$P72 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O72 = \"CPI\")*1) / $R72","v":0},{"$f":"DQ72 - $L72 * ($F72 <= EJ$33) * ($I72 > EJ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EJ$33,-$P72 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O72 = \"CPI\")*1) / $R72","v":0},null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,null,null,null,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,null,null,null,{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= FZ$32) * (_xlfn.SINGLE(IL_IssueDate) <= FZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(FZ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":259.9578532060516},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":267.75658880223347},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":275.78928646630078},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GC$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":284.06296506029008},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GD$32) * (_xlfn.SINGLE(IL_IssueDate) <= GD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GD$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":292.58485401209907},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GE$32) * (_xlfn.SINGLE(IL_IssueDate) <= GE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GE$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":301.36239963246243},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GF$32) * (_xlfn.SINGLE(IL_IssueDate) <= GF$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GF$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":310.4032716214366},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GG$32) * (_xlfn.SINGLE(IL_IssueDate) <= GG$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GG$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":319.71536977007997},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GH$32) * (_xlfn.SINGLE(IL_IssueDate) <= GH$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GH$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":329.30683086318277},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GI$32) * (_xlfn.SINGLE(IL_IssueDate) <= GI$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GI$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":339.18603578907857},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= GJ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GJ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":349.3616168627513},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GK$32) * (_xlfn.SINGLE(IL_IssueDate) <= GK$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GK$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- 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= \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BV$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BV$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BW$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BW$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BX$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BX$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 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(_xlfn.SINGLE(IL_AppliedRepayment) >= CD$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX73 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX73 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T73=\"Break\",AX73+BQ72)","v":0.15256387533717422},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY73 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY73 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T73=\"Break\",AY73+BR72)","v":0.15714079159728919},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ73 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ73 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T73=\"Break\",AZ73+BS72)","v":0.16185501534520727},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA73 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA73 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T73=\"Break\",BA73+BT72)","v":0.16671066580556362},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB73 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB73 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T73=\"Break\",BB73+BU72)","v":0.17171198577973243},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC73 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC73 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T73=\"Break\",BC73+BV72)","v":0.17686334535312281},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD73 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD73 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T73=\"Break\",BD73+BW72)","v":0.18216924571371595},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE73 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE73 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T73=\"Break\",BE73+BX72)","v":6.1929546746703285E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF73 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF73 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T73=\"Break\",BF73+BY72)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG73 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG73 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T73=\"Break\",BG73+BZ72)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH73 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH73 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T73=\"Break\",BH73+CA72)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI73 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI73 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T73=\"Break\",BI73+CB72)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ73 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ73 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T73=\"Break\",BJ73+CC72)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK73 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK73 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T73=\"Break\",BK73+CD72)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL73 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL73 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T73=\"Break\",BL73+CE72)","v":0},null,null,null,null,5.238026386576105,5.3951671781733941,5.557022193518601,5.7237328593241648,5.8954448451038974,6.0723081904570204,6.2544774361707365,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"DC73 - $L73 * ($F73 <= DV$33) * ($I73 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P73 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O73 = \"CPI\")*1) / $R73","v":0},{"$f":"DD73 - $L73 * ($F73 <= DW$33) * ($I73 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P73 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O73 = \"CPI\")*1) / $R73","v":0},{"$f":"DE73 - $L73 * ($F73 <= DX$33) * ($I73 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P73 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O73 = \"CPI\")*1) / $R73","v":0},{"$f":"DF73 - $L73 * ($F73 <= DY$33) * ($I73 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P73 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O73 = \"CPI\")*1) / $R73","v":0},{"$f":"DG73 - $L73 * ($F73 <= DZ$33) * ($I73 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P73 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O73 = \"CPI\")*1) / $R73","v":0},{"$f":"DH73 - $L73 * ($F73 <= EA$33) * ($I73 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P73 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O73 = \"CPI\")*1) / $R73","v":0},{"$f":"DI73 - $L73 * ($F73 <= EB$33) * ($I73 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P73 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O73 = \"CPI\")*1) / $R73","v":0},{"$f":"DJ73 - $L73 * ($F73 <= EC$33) * ($I73 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P73 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O73 = \"CPI\")*1) / $R73","v":0},{"$f":"DK73 - $L73 * ($F73 <= ED$33) * ($I73 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P73 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O73 = \"CPI\")*1) / $R73","v":0},{"$f":"DL73 - $L73 * ($F73 <= EE$33) * ($I73 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P73 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O73 = \"CPI\")*1) / $R73","v":0},{"$f":"DM73 - $L73 * ($F73 <= EF$33) * ($I73 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P73 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O73 = \"CPI\")*1) / $R73","v":0},{"$f":"DN73 - $L73 * ($F73 <= EG$33) * ($I73 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P73 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O73 = \"CPI\")*1) / $R73","v":0},{"$f":"DO73 - $L73 * ($F73 <= EH$33) * ($I73 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EH$33,-$P73 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O73 = \"CPI\")*1) / $R73","v":0},{"$f":"DP73 - $L73 * ($F73 <= EI$33) * ($I73 > EI$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EI$33,-$P73 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O73 = \"CPI\")*1) / $R73","v":0},{"$f":"DQ73 - $L73 * ($F73 <= EJ$33) * ($I73 > EJ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EJ$33,-$P73 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O73 = \"CPI\")*1) / $R73","v":0},null,null,null,1,1,1,1,1,1,1,1,0.34166666666666667,0,0,0,0,0,0,0,null,null,null,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,1.6058333333333334,0,0,0,0,0,0,0,null,null,null,{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= FZ$32) * (_xlfn.SINGLE(IL_IssueDate) <= FZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(FZ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":259.9578532060516},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":267.75658880223347},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":275.78928646630078},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GC$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":284.06296506029008},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GD$32) * (_xlfn.SINGLE(IL_IssueDate) <= GD$33) * 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\"CPIH\")*2)","v":310.4032716214366},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GG$32) * (_xlfn.SINGLE(IL_IssueDate) <= GG$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GG$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":319.71536977007997},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GH$32) * (_xlfn.SINGLE(IL_IssueDate) <= GH$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GH$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":322.88107436169139},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GI$32) * (_xlfn.SINGLE(IL_IssueDate) <= GI$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GI$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= GJ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GJ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GK$32) * (_xlfn.SINGLE(IL_IssueDate) <= GK$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GK$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GL$32) * (_xlfn.SINGLE(IL_IssueDate) <= GL$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GL$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly 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_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BS$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BS$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BT$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BT$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BU$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BU$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BV$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BV$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BW$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BW$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BX$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BX$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":-6.4104529550620422},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BY$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BY$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BZ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CD$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX74 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX74 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T74=\"Break\",AX74+BQ73)","v":0.15256387533717422},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY74 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY74 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T74=\"Break\",AY74+BR73)","v":0.15714079159728919},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ74 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ74 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T74=\"Break\",AZ74+BS73)","v":0.16185501534520727},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA74 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA74 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T74=\"Break\",BA74+BT73)","v":0.16671066580556362},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB74 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB74 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T74=\"Break\",BB74+BU73)","v":0.17171198577973243},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC74 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC74 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T74=\"Break\",BC74+BV73)","v":0.17686334535312281},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD74 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD74 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T74=\"Break\",BD74+BW73)","v":0.18216924571371595},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE74 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE74 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T74=\"Break\",BE74+BX73)","v":0.15597551889130695},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF74 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF74 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T74=\"Break\",BF74+BY73)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG74 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG74 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T74=\"Break\",BG74+BZ73)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH74 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH74 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T74=\"Break\",BH74+CA73)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI74 <> 0) * 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1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= GJ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GJ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GK$32) * (_xlfn.SINGLE(IL_IssueDate) <= GK$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GK$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GL$32) * (_xlfn.SINGLE(IL_IssueDate) <= GL$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GL$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly 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MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BY$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BY$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":-6.5058991924049696},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BZ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / 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_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX75 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX75 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T75=\"Break\",AX75+BQ74)","v":0.15256387533717422},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY75 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY75 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T75=\"Break\",AY75+BR74)","v":0.15714079159728919},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ75 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ75 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T75=\"Break\",AZ75+BS74)","v":0.16185501534520727},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA75 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA75 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T75=\"Break\",BA75+BT74)","v":0.16671066580556362},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB75 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB75 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T75=\"Break\",BB75+BU74)","v":0.17171198577973243},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC75 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC75 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T75=\"Break\",BC75+BV74)","v":0.17686334535312281},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD75 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD75 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T75=\"Break\",BD75+BW74)","v":0.18216924571371595},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE75 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE75 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T75=\"Break\",BE75+BX74)","v":0.18763432308512978},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF75 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF75 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T75=\"Break\",BF75+BY74)","v":6.3787433149103609E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG75 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG75 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly 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MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BY$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BY$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":-6.6027665437139103},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BZ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CD$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX76 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX76 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T76=\"Break\",AX76+BQ75)","v":0.15256387533717422},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY76 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY76 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T76=\"Break\",AY76+BR75)","v":0.15714079159728919},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ76 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ76 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T76=\"Break\",AZ76+BS75)","v":0.16185501534520727},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA76 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA76 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T76=\"Break\",BA76+BT75)","v":0.16671066580556362},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB76 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB76 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T76=\"Break\",BB76+BU75)","v":0.17171198577973243},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC76 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC76 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T76=\"Break\",BC76+BV75)","v":0.17686334535312281},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD76 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD76 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T76=\"Break\",BD76+BW75)","v":0.18216924571371595},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE76 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE76 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T76=\"Break\",BE76+BX75)","v":0.18763432308512978},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF76 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF76 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T76=\"Break\",BF76+BY75)","v":0.16065478445804512},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG76 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG76 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T76=\"Break\",BG76+BZ75)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH76 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH76 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T76=\"Break\",BH76+CA75)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI76 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI76 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T76=\"Break\",BI76+CB75)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ76 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ76 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + 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MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BY$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BY$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BZ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":-6.701076168177126},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CD$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX77 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX77 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T77=\"Break\",AX77+BQ76)","v":0.15256387533717422},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY77 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY77 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T77=\"Break\",AY77+BR76)","v":0.15714079159728919},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ77 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ77 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T77=\"Break\",AZ77+BS76)","v":0.16185501534520727},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA77 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA77 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T77=\"Break\",BA77+BT76)","v":0.16671066580556362},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB77 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB77 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T77=\"Break\",BB77+BU76)","v":0.17171198577973243},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC77 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC77 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T77=\"Break\",BC77+BV76)","v":0.17686334535312281},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD77 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD77 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T77=\"Break\",BD77+BW76)","v":0.18216924571371595},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE77 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE77 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T77=\"Break\",BE77+BX76)","v":0.18763432308512978},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF77 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF77 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T77=\"Break\",BF77+BY76)","v":0.19326335277768228},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG77 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG77 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T77=\"Break\",BG77+BZ76)","v":6.570105614357756E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH77 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH77 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T77=\"Break\",BH77+CA76)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI77 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI77 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T77=\"Break\",BI77+CB76)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ77 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ77 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T77=\"Break\",BJ77+CC76)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK77 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK77 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T77=\"Break\",BK77+CD76)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL77 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL77 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T77=\"Break\",BL77+CE76)","v":0},null,null,null,null,5.238026386576105,5.3951671781733941,5.557022193518601,5.7237328593241648,5.8954448451038974,6.0723081904570204,6.2544774361707365,6.4421117592558659,6.6353751120335485,0,0,0,0,0,0,null,null,null,null,{"$f":"DC77 - $L77 * ($F77 <= DV$33) * ($I77 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P77 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O77 = \"CPI\")*1) / $R77","v":0},{"$f":"DD77 - $L77 * ($F77 <= DW$33) * ($I77 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P77 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O77 = \"CPI\")*1) / $R77","v":0},{"$f":"DE77 - $L77 * ($F77 <= DX$33) * ($I77 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, 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>= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CD$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX78 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX78 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T78=\"Break\",AX78+BQ77)","v":0.15256387533717422},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY78 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY78 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T78=\"Break\",AY78+BR77)","v":0.15714079159728919},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ78 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ78 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T78=\"Break\",AZ78+BS77)","v":0.16185501534520727},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA78 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA78 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T78=\"Break\",BA78+BT77)","v":0.16671066580556362},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB78 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB78 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T78=\"Break\",BB78+BU77)","v":0.17171198577973243},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC78 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC78 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T78=\"Break\",BC78+BV77)","v":0.17686334535312281},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD78 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD78 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T78=\"Break\",BD78+BW77)","v":0.18216924571371595},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE78 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE78 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T78=\"Break\",BE78+BX77)","v":0.18763432308512978},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF78 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF78 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T78=\"Break\",BF78+BY77)","v":0.19326335277768228},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG78 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG78 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T78=\"Break\",BG78+BZ77)","v":0.16547442799178741},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH78 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH78 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T78=\"Break\",BH78+CA77)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI78 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI78 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T78=\"Break\",BI78+CB77)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ78 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ78 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T78=\"Break\",BJ78+CC77)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK78 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK78 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T78=\"Break\",BK78+CD77)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL78 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL78 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T78=\"Break\",BL78+CE77)","v":0},null,null,null,null,5.238026386576105,5.3951671781733941,5.557022193518601,5.7237328593241648,5.8954448451038974,6.0723081904570204,6.2544774361707365,6.4421117592558659,6.6353751120335485,0,0,0,0,0,0,null,null,null,null,{"$f":"DC78 - $L78 * ($F78 <= DV$33) * ($I78 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P78 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O78 = \"CPI\")*1) / $R78","v":0},{"$f":"DD78 - $L78 * ($F78 <= DW$33) * ($I78 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P78 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O78 = \"CPI\")*1) / $R78","v":0},{"$f":"DE78 - $L78 * ($F78 <= DX$33) * ($I78 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P78 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O78 = \"CPI\")*1) / $R78","v":0},{"$f":"DF78 - $L78 * ($F78 <= DY$33) * ($I78 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P78 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O78 = \"CPI\")*1) / $R78","v":0},{"$f":"DG78 - $L78 * ($F78 <= DZ$33) * ($I78 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P78 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O78 = \"CPI\")*1) / $R78","v":0},{"$f":"DH78 - $L78 * ($F78 <= EA$33) * ($I78 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P78 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O78 = \"CPI\")*1) / $R78","v":0},{"$f":"DI78 - $L78 * ($F78 <= EB$33) * ($I78 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P78 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O78 = \"CPI\")*1) / $R78","v":0},{"$f":"DJ78 - $L78 * ($F78 <= EC$33) * ($I78 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, 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_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX79 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX79 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T79=\"Break\",AX79+BQ78)","v":0.15256387533717422},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY79 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY79 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T79=\"Break\",AY79+BR78)","v":0.15714079159728919},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ79 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ79 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T79=\"Break\",AZ79+BS78)","v":0.16185501534520727},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA79 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA79 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T79=\"Break\",BA79+BT78)","v":0.16671066580556362},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB79 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB79 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T79=\"Break\",BB79+BU78)","v":0.17171198577973243},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC79 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC79 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T79=\"Break\",BC79+BV78)","v":0.17686334535312281},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD79 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD79 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T79=\"Break\",BD79+BW78)","v":0.18216924571371595},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE79 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE79 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T79=\"Break\",BE79+BX78)","v":0.18763432308512978},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF79 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF79 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T79=\"Break\",BF79+BY78)","v":0.19326335277768228},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG79 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG79 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T79=\"Break\",BG79+BZ78)","v":0.19906125336101377},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH79 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH79 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T79=\"Break\",BH79+CA78)","v":6.7672087827884295E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI79 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI79 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T79=\"Break\",BI79+CB78)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ79 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ79 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T79=\"Break\",BJ79+CC78)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK79 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK79 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T79=\"Break\",BK79+CD78)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL79 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL79 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T79=\"Break\",BL79+CE78)","v":0},null,null,null,null,5.238026386576105,5.3951671781733941,5.557022193518601,5.7237328593241648,5.8954448451038974,6.0723081904570204,6.2544774361707365,6.4421117592558659,6.6353751120335485,6.8344363653945619,0,0,0,0,0,null,null,null,null,{"$f":"DC79 - $L79 * ($F79 <= DV$33) * ($I79 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P79 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O79 = \"CPI\")*1) / $R79","v":0},{"$f":"DD79 - $L79 * ($F79 <= DW$33) * ($I79 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P79 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O79 = \"CPI\")*1) / $R79","v":0},{"$f":"DE79 - $L79 * ($F79 <= DX$33) * ($I79 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P79 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O79 = \"CPI\")*1) / $R79","v":0},{"$f":"DF79 - $L79 * ($F79 <= DY$33) * ($I79 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P79 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O79 = \"CPI\")*1) / $R79","v":0},{"$f":"DG79 - $L79 * ($F79 <= DZ$33) * ($I79 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P79 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O79 = \"CPI\")*1) / $R79","v":0},{"$f":"DH79 - $L79 * ($F79 <= EA$33) * ($I79 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P79 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O79 = \"CPI\")*1) / $R79","v":0},{"$f":"DI79 - $L79 * ($F79 <= EB$33) * ($I79 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P79 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O79 = \"CPI\")*1) / $R79","v":0},{"$f":"DJ79 - $L79 * ($F79 <= EC$33) * ($I79 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P79 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O79 = \"CPI\")*1) / $R79","v":0},{"$f":"DK79 - $L79 * ($F79 <= ED$33) * ($I79 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P79 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O79 = \"CPI\")*1) / $R79","v":0},{"$f":"DL79 - $L79 * ($F79 <= EE$33) * ($I79 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P79 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O79 = \"CPI\")*1) / $R79","v":0},{"$f":"DM79 - $L79 * ($F79 <= EF$33) * ($I79 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P79 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O79 = \"CPI\")*1) / $R79","v":0},{"$f":"DN79 - $L79 * ($F79 <= EG$33) * ($I79 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P79 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O79 = \"CPI\")*1) / $R79","v":0},{"$f":"DO79 - $L79 * ($F79 <= EH$33) * ($I79 > EH$33) * INDEX('Monthly 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IF($T80=\"Break\",AY80+BR79)","v":0.15714079159728919},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ80 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ80 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T80=\"Break\",AZ80+BS79)","v":0.16185501534520727},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA80 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA80 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T80=\"Break\",BA80+BT79)","v":0.16671066580556362},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB80 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB80 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T80=\"Break\",BB80+BU79)","v":0.17171198577973243},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC80 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC80 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T80=\"Break\",BC80+BV79)","v":0.17686334535312281},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD80 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD80 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T80=\"Break\",BD80+BW79)","v":0.18216924571371595},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE80 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE80 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T80=\"Break\",BE80+BX79)","v":0.18763432308512978},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF80 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF80 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T80=\"Break\",BF80+BY79)","v":0.19326335277768228},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG80 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG80 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T80=\"Break\",BG80+BZ79)","v":0.19906125336101377},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH80 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH80 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T80=\"Break\",BH80+CA79)","v":0.17043866083154022},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI80 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI80 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T80=\"Break\",BI80+CB79)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ80 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ80 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T80=\"Break\",BJ80+CC79)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK80 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK80 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T80=\"Break\",BK80+CD79)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL80 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL80 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T80=\"Break\",BL80+CE79)","v":0},null,null,null,null,5.238026386576105,5.3951671781733941,5.557022193518601,5.7237328593241648,5.8954448451038974,6.0723081904570204,6.2544774361707365,6.4421117592558659,6.6353751120335485,6.8344363653945619,0,0,0,0,0,null,null,null,null,{"$f":"DC80 - $L80 * ($F80 <= DV$33) * ($I80 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P80 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O80 = \"CPI\")*1) / $R80","v":0},{"$f":"DD80 - $L80 * ($F80 <= DW$33) * ($I80 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P80 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O80 = \"CPI\")*1) / $R80","v":0},{"$f":"DE80 - $L80 * ($F80 <= DX$33) * ($I80 > DX$33) * INDEX('Monthly 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\"CPI\")*1) -\n  ((BA81 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA81 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T81=\"Break\",BA81+BT80)","v":0.16671066580556362},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB81 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB81 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T81=\"Break\",BB81+BU80)","v":0.17171198577973243},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC81 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC81 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T81=\"Break\",BC81+BV80)","v":0.17686334535312281},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD81 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD81 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T81=\"Break\",BD81+BW80)","v":0.18216924571371595},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE81 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE81 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T81=\"Break\",BE81+BX80)","v":0.18763432308512978},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF81 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF81 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T81=\"Break\",BF81+BY80)","v":0.19326335277768228},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG81 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG81 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T81=\"Break\",BG81+BZ80)","v":0.19906125336101377},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH81 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH81 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T81=\"Break\",BH81+CA80)","v":0.2050330909618423},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI81 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI81 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T81=\"Break\",BI81+CB80)","v":6.9702250462722562E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ81 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ81 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T81=\"Break\",BJ81+CC80)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK81 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK81 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T81=\"Break\",BK81+CD80)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL81 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL81 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T81=\"Break\",BL81+CE80)","v":0},null,null,null,null,5.238026386576105,5.3951671781733941,5.557022193518601,5.7237328593241648,5.8954448451038974,6.0723081904570204,6.2544774361707365,6.4421117592558659,6.6353751120335485,6.8344363653945619,7.0394694563564038,0,0,0,0,null,null,null,null,{"$f":"DC81 - $L81 * ($F81 <= DV$33) * ($I81 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P81 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O81 = \"CPI\")*1) / $R81","v":0},{"$f":"DD81 - $L81 * ($F81 <= DW$33) * ($I81 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P81 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O81 = \"CPI\")*1) / $R81","v":0},{"$f":"DE81 - $L81 * ($F81 <= DX$33) * ($I81 > DX$33) * INDEX('Monthly 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\"CPI\")*1) -\n  ((BA82 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA82 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T82=\"Break\",BA82+BT81)","v":0.16671066580556362},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB82 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB82 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T82=\"Break\",BB82+BU81)","v":0.17171198577973243},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC82 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC82 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T82=\"Break\",BC82+BV81)","v":0.17686334535312281},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD82 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD82 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T82=\"Break\",BD82+BW81)","v":0.18216924571371595},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE82 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE82 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T82=\"Break\",BE82+BX81)","v":0.18763432308512978},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF82 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF82 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T82=\"Break\",BF82+BY81)","v":0.19326335277768228},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG82 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG82 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T82=\"Break\",BG82+BZ81)","v":0.19906125336101377},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH82 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH82 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T82=\"Break\",BH82+CA81)","v":0.2050330909618423},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI82 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI82 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T82=\"Break\",BI82+CB81)","v":0.17555182065648858},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ82 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ82 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + 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_xlfn.SINGLE(IL_NewBaseToUse) + (BL82 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T82=\"Break\",BL82+CE81)","v":0},null,null,null,null,5.238026386576105,5.3951671781733941,5.557022193518601,5.7237328593241648,5.8954448451038974,6.0723081904570204,6.2544774361707365,6.4421117592558659,6.6353751120335485,6.8344363653945619,7.0394694563564038,0,0,0,0,null,null,null,null,{"$f":"DC82 - $L82 * ($F82 <= DV$33) * ($I82 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P82 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O82 = \"CPI\")*1) / $R82","v":0},{"$f":"DD82 - $L82 * ($F82 <= DW$33) * ($I82 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P82 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O82 = \"CPI\")*1) / $R82","v":0},{"$f":"DE82 - $L82 * ($F82 <= DX$33) * ($I82 > DX$33) * INDEX('Monthly 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INDEX(MI_PriceIndices, MATCH(EDATE(MIN(FZ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":259.9578532060516},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":267.75658880223347},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":275.78928646630078},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GC$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":284.06296506029008},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GD$32) * (_xlfn.SINGLE(IL_IssueDate) <= GD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GD$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":292.58485401209907},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GE$32) * (_xlfn.SINGLE(IL_IssueDate) <= GE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GE$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 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Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA83 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA83 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T83=\"Break\",BA83+BT82)","v":0.16671066580556362},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB83 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB83 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T83=\"Break\",BB83+BU82)","v":0.17171198577973243},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC83 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC83 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T83=\"Break\",BC83+BV82)","v":0.17686334535312281},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD83 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD83 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T83=\"Break\",BD83+BW82)","v":0.18216924571371595},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE83 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE83 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T83=\"Break\",BE83+BX82)","v":0.18763432308512978},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF83 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF83 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T83=\"Break\",BF83+BY82)","v":0.19326335277768228},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG83 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG83 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T83=\"Break\",BG83+BZ82)","v":0.19906125336101377},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH83 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH83 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T83=\"Break\",BH83+CA82)","v":0.2050330909618423},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI83 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI83 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T83=\"Break\",BI83+CB82)","v":0.21118408369070102},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ83 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ83 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T83=\"Break\",BJ83+CC82)","v":4.8018972516737993E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK83 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK83 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T83=\"Break\",BK83+CD82)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL83 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL83 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T83=\"Break\",BL83+CE82)","v":0},null,null,null,null,5.238026386576105,5.3951671781733941,5.557022193518601,5.7237328593241648,5.8954448451038974,6.0723081904570204,6.2544774361707365,6.4421117592558659,6.6353751120335485,6.8344363653945619,7.0394694563564038,7.2506535400471046,0,0,0,null,null,null,null,{"$f":"DC83 - $L83 * ($F83 <= DV$33) * ($I83 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P83 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O83 = \"CPI\")*1) / $R83","v":0},{"$f":"DD83 - $L83 * ($F83 <= DW$33) * ($I83 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P83 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O83 = \"CPI\")*1) / $R83","v":0},{"$f":"DE83 - $L83 * ($F83 <= DX$33) * ($I83 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P83 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O83 = \"CPI\")*1) / $R83","v":0},{"$f":"DF83 - $L83 * ($F83 <= DY$33) * ($I83 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P83 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O83 = \"CPI\")*1) / $R83","v":0},{"$f":"DG83 - $L83 * ($F83 <= DZ$33) * ($I83 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P83 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O83 = \"CPI\")*1) / $R83","v":0},{"$f":"DH83 - $L83 * ($F83 <= EA$33) * ($I83 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P83 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O83 = \"CPI\")*1) / $R83","v":0},{"$f":"DI83 - $L83 * ($F83 <= EB$33) * ($I83 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P83 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O83 = \"CPI\")*1) / $R83","v":0},{"$f":"DJ83 - $L83 * ($F83 <= EC$33) * ($I83 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P83 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O83 = \"CPI\")*1) / $R83","v":0},{"$f":"DK83 - $L83 * ($F83 <= ED$33) * ($I83 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P83 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O83 = \"CPI\")*1) / $R83","v":0},{"$f":"DL83 - $L83 * ($F83 <= EE$33) * ($I83 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P83 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O83 = \"CPI\")*1) / $R83","v":0},{"$f":"DM83 - $L83 * ($F83 <= EF$33) * ($I83 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P83 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O83 = \"CPI\")*1) / $R83","v":0},{"$f":"DN83 - $L83 * ($F83 <= EG$33) * ($I83 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P83 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O83 = \"CPI\")*1) / $R83","v":0},{"$f":"DO83 - $L83 * ($F83 <= EH$33) * ($I83 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EH$33,-$P83 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O83 = \"CPI\")*1) / $R83","v":0},{"$f":"DP83 - $L83 * ($F83 <= EI$33) * ($I83 > EI$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EI$33,-$P83 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O83 = \"CPI\")*1) / $R83","v":0},{"$f":"DQ83 - $L83 * ($F83 <= EJ$33) * ($I83 > EJ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EJ$33,-$P83 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O83 = \"CPI\")*1) / $R83","v":0},null,null,null,{"$f":"(EN$32 < _xlfn.SINGLE(IL_AppliedRepayment)) * (EN$33 >= _xlfn.SINGLE(IL_IssueDate)) * YEARFRAC(MAX(EN$32, _xlfn.SINGLE(IL_IssueDate)), MIN(EN$33, _xlfn.SINGLE(IL_AppliedRepayment)))","v":1},1,1,1,1,1,1,1,1,1,1,1,1,0.34166666666666667,0,0,null,null,null,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,1.6058333333333334,0,0,null,null,null,{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= FZ$32) * (_xlfn.SINGLE(IL_IssueDate) <= FZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(FZ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":259.9578532060516},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":267.75658880223347},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":275.78928646630078},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GC$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":284.06296506029008},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GD$32) * (_xlfn.SINGLE(IL_IssueDate) <= GD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GD$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":292.58485401209907},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GE$32) * (_xlfn.SINGLE(IL_IssueDate) <= GE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GE$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":301.36239963246243},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GF$32) * (_xlfn.SINGLE(IL_IssueDate) <= GF$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GF$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":310.4032716214366},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GG$32) * (_xlfn.SINGLE(IL_IssueDate) <= GG$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GG$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":319.71536977007997},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GH$32) * (_xlfn.SINGLE(IL_IssueDate) <= GH$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GH$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":329.30683086318277},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GI$32) * (_xlfn.SINGLE(IL_IssueDate) <= GI$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GI$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":339.18603578907857},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= GJ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GJ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- 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_xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX84 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX84 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T84=\"Break\",AX84+BQ83)","v":0.15256387533717422},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY84 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY84 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = 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INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T84=\"Break\",BG84+BZ83)","v":0.19906125336101377},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH84 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH84 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T84=\"Break\",BH84+CA83)","v":0.2050330909618423},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n 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_xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX85 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX85 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T85=\"Break\",AX85+BQ84)","v":0.15256387533717422},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY85 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY85 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = 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\"CPI\")*1) -\n  ((BD85 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD85 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T85=\"Break\",BD85+BW84)","v":0.18216924571371595},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE85 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE85 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T85=\"Break\",BE85+BX84)","v":0.18763432308512978},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF85 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF85 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T85=\"Break\",BF85+BY84)","v":0.19326335277768228},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG85 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG85 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T85=\"Break\",BG85+BZ84)","v":0.19906125336101377},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH85 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH85 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T85=\"Break\",BH85+CA84)","v":0.2050330909618423},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI85 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI85 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T85=\"Break\",BI85+CB84)","v":0.21118408369070102},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ85 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ85 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T85=\"Break\",BJ85+CC84)","v":0.14501307080094586},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK85 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK85 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T85=\"Break\",BK85+CD84)","v":4.8979351967072801E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL85 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL85 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T85=\"Break\",BL85+CE84)","v":0},null,null,null,null,5.238026386576105,5.3951671781733941,5.557022193518601,5.7237328593241648,5.8954448451038974,6.0723081904570204,6.2544774361707365,6.4421117592558659,6.6353751120335485,6.8344363653945619,7.0394694563564038,7.2506535400471046,7.3956666108480507,0,0,null,null,null,null,{"$f":"DC85 - $L85 * ($F85 <= DV$33) * ($I85 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P85 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O85 = \"CPI\")*1) / $R85","v":0},{"$f":"DD85 - $L85 * ($F85 <= DW$33) * ($I85 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P85 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O85 = \"CPI\")*1) / $R85","v":0},{"$f":"DE85 - $L85 * ($F85 <= DX$33) * ($I85 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P85 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O85 = \"CPI\")*1) / $R85","v":0},{"$f":"DF85 - $L85 * ($F85 <= DY$33) * ($I85 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P85 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O85 = \"CPI\")*1) / $R85","v":0},{"$f":"DG85 - $L85 * ($F85 <= DZ$33) * ($I85 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P85 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O85 = \"CPI\")*1) / $R85","v":0},{"$f":"DH85 - $L85 * ($F85 <= EA$33) * ($I85 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P85 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O85 = \"CPI\")*1) / $R85","v":0},{"$f":"DI85 - $L85 * ($F85 <= EB$33) * ($I85 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P85 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O85 = \"CPI\")*1) / $R85","v":0},{"$f":"DJ85 - $L85 * ($F85 <= EC$33) * ($I85 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P85 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O85 = \"CPI\")*1) / $R85","v":0},{"$f":"DK85 - $L85 * ($F85 <= ED$33) * ($I85 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P85 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O85 = \"CPI\")*1) / $R85","v":0},{"$f":"DL85 - $L85 * ($F85 <= EE$33) * ($I85 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P85 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O85 = \"CPI\")*1) / $R85","v":0},{"$f":"DM85 - $L85 * ($F85 <= EF$33) * ($I85 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P85 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O85 = \"CPI\")*1) / $R85","v":0},{"$f":"DN85 - $L85 * ($F85 <= EG$33) * ($I85 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P85 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O85 = \"CPI\")*1) / $R85","v":0},{"$f":"DO85 - $L85 * ($F85 <= EH$33) * ($I85 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EH$33,-$P85 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O85 = \"CPI\")*1) / $R85","v":0},{"$f":"DP85 - $L85 * ($F85 <= EI$33) * ($I85 > EI$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EI$33,-$P85 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O85 = \"CPI\")*1) / $R85","v":0},{"$f":"DQ85 - $L85 * ($F85 <= EJ$33) * ($I85 > EJ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EJ$33,-$P85 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O85 = \"CPI\")*1) / $R85","v":0},null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.34166666666666667,0,null,null,null,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,1.6058333333333334,0,null,null,null,{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= FZ$32) * (_xlfn.SINGLE(IL_IssueDate) <= FZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(FZ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":259.9578532060516},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":267.75658880223347},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":275.78928646630078},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GC$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":284.06296506029008},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GD$32) * (_xlfn.SINGLE(IL_IssueDate) <= GD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GD$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":292.58485401209907},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GE$32) * (_xlfn.SINGLE(IL_IssueDate) <= GE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GE$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":301.36239963246243},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GF$32) * (_xlfn.SINGLE(IL_IssueDate) <= GF$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GF$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":310.4032716214366},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GG$32) * (_xlfn.SINGLE(IL_IssueDate) <= GG$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GG$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":319.71536977007997},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GH$32) * (_xlfn.SINGLE(IL_IssueDate) <= GH$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GH$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":329.30683086318277},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GI$32) * (_xlfn.SINGLE(IL_IssueDate) <= GI$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GI$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":339.18603578907857},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= GJ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GJ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":349.3616168627513},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GK$32) * (_xlfn.SINGLE(IL_IssueDate) <= GK$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GK$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- 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\"CPI\")*1) -\n  ((BD86 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD86 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T86=\"Break\",BD86+BW85)","v":0.18216924571371595},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE86 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE86 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T86=\"Break\",BE86+BX85)","v":0.18763432308512978},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF86 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF86 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T86=\"Break\",BF86+BY85)","v":0.19326335277768228},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG86 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG86 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T86=\"Break\",BG86+BZ85)","v":0.19906125336101377},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH86 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH86 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T86=\"Break\",BH86+CA85)","v":0.2050330909618423},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI86 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI86 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T86=\"Break\",BI86+CB85)","v":0.21118408369070102},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ86 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ86 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T86=\"Break\",BJ86+CC85)","v":0.14501307080094586},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK86 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK86 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T86=\"Break\",BK86+CD85)","v":0.12305725573281755},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL86 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL86 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T86=\"Break\",BL86+CE85)","v":0},null,null,null,null,5.238026386576105,5.3951671781733941,5.557022193518601,5.7237328593241648,5.8954448451038974,6.0723081904570204,6.2544774361707365,6.4421117592558659,6.6353751120335485,6.8344363653945619,7.0394694563564038,7.2506535400471046,7.3956666108480507,0,0,null,null,null,null,{"$f":"DC86 - $L86 * ($F86 <= DV$33) * ($I86 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P86 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O86 = \"CPI\")*1) / $R86","v":0},{"$f":"DD86 - $L86 * ($F86 <= DW$33) * ($I86 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P86 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O86 = \"CPI\")*1) / $R86","v":0},{"$f":"DE86 - $L86 * ($F86 <= DX$33) * ($I86 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P86 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O86 = \"CPI\")*1) / $R86","v":0},{"$f":"DF86 - $L86 * ($F86 <= DY$33) * ($I86 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P86 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O86 = \"CPI\")*1) / $R86","v":0},{"$f":"DG86 - $L86 * ($F86 <= DZ$33) * ($I86 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P86 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O86 = \"CPI\")*1) / $R86","v":0},{"$f":"DH86 - $L86 * ($F86 <= EA$33) * ($I86 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P86 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O86 = \"CPI\")*1) / $R86","v":0},{"$f":"DI86 - $L86 * ($F86 <= EB$33) * ($I86 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P86 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O86 = \"CPI\")*1) / $R86","v":0},{"$f":"DJ86 - $L86 * ($F86 <= EC$33) * ($I86 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P86 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O86 = \"CPI\")*1) / $R86","v":0},{"$f":"DK86 - $L86 * ($F86 <= ED$33) * ($I86 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P86 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O86 = \"CPI\")*1) / $R86","v":0},{"$f":"DL86 - $L86 * ($F86 <= EE$33) * ($I86 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P86 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O86 = \"CPI\")*1) / $R86","v":0},{"$f":"DM86 - $L86 * ($F86 <= EF$33) * ($I86 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P86 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O86 = \"CPI\")*1) / $R86","v":0},{"$f":"DN86 - $L86 * ($F86 <= EG$33) * ($I86 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P86 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O86 = \"CPI\")*1) / $R86","v":0},{"$f":"DO86 - $L86 * ($F86 <= EH$33) * ($I86 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EH$33,-$P86 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O86 = \"CPI\")*1) / $R86","v":0},{"$f":"DP86 - $L86 * ($F86 <= EI$33) * ($I86 > EI$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EI$33,-$P86 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O86 = \"CPI\")*1) / $R86","v":0},{"$f":"DQ86 - $L86 * ($F86 <= EJ$33) * ($I86 > EJ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EJ$33,-$P86 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O86 = \"CPI\")*1) / $R86","v":0},null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.84166666666666667,0,null,null,null,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,3.9558333333333335,0,null,null,null,{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= FZ$32) * (_xlfn.SINGLE(IL_IssueDate) <= FZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(FZ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":259.9578532060516},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":267.75658880223347},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":275.78928646630078},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GC$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":284.06296506029008},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GD$32) * (_xlfn.SINGLE(IL_IssueDate) <= GD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GD$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":292.58485401209907},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GE$32) * (_xlfn.SINGLE(IL_IssueDate) <= GE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GE$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":301.36239963246243},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GF$32) * (_xlfn.SINGLE(IL_IssueDate) <= GF$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GF$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":310.4032716214366},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GG$32) * (_xlfn.SINGLE(IL_IssueDate) <= GG$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GG$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":319.71536977007997},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GH$32) * (_xlfn.SINGLE(IL_IssueDate) <= GH$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GH$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":329.30683086318277},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GI$32) * (_xlfn.SINGLE(IL_IssueDate) <= GI$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GI$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":339.18603578907857},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= GJ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GJ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":349.3616168627513},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GK$32) * (_xlfn.SINGLE(IL_IssueDate) <= GK$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GK$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- 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_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) 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_xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX87 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX87 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T87=\"Break\",AX87+BQ86)","v":0.15256387533717422},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY87 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY87 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = 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IF($T87=\"Break\",BB87+BU86)","v":0.17171198577973243},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC87 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC87 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T87=\"Break\",BC87+BV86)","v":0.17686334535312281},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD87 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD87 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T87=\"Break\",BD87+BW86)","v":0.18216924571371595},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE87 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE87 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T87=\"Break\",BE87+BX86)","v":0.18763432308512978},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF87 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF87 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T87=\"Break\",BF87+BY86)","v":0.19326335277768228},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG87 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG87 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T87=\"Break\",BG87+BZ86)","v":0.19906125336101377},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH87 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH87 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T87=\"Break\",BH87+CA86)","v":0.2050330909618423},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI87 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI87 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T87=\"Break\",BI87+CB86)","v":0.21118408369070102},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ87 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ87 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T87=\"Break\",BJ87+CC86)","v":0.14501307080094586},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK87 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK87 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T87=\"Break\",BK87+CD86)","v":0.14791333221696704},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL87 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL87 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T87=\"Break\",BL87+CE86)","v":4.9958939006413815E-2},null,null,null,null,5.238026386576105,5.3951671781733941,5.557022193518601,5.7237328593241648,5.8954448451038974,6.0723081904570204,6.2544774361707365,6.4421117592558659,6.6353751120335485,6.8344363653945619,7.0394694563564038,7.2506535400471046,7.3956666108480507,7.5435799430650174,0,null,null,null,null,{"$f":"DC87 - $L87 * ($F87 <= DV$33) * ($I87 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P87 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O87 = \"CPI\")*1) / $R87","v":0},{"$f":"DD87 - $L87 * ($F87 <= DW$33) * ($I87 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P87 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O87 = \"CPI\")*1) / $R87","v":0},{"$f":"DE87 - $L87 * ($F87 <= DX$33) * ($I87 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P87 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O87 = \"CPI\")*1) / $R87","v":0},{"$f":"DF87 - $L87 * ($F87 <= DY$33) * ($I87 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P87 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O87 = \"CPI\")*1) / $R87","v":0},{"$f":"DG87 - $L87 * ($F87 <= DZ$33) * ($I87 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P87 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O87 = \"CPI\")*1) / $R87","v":0},{"$f":"DH87 - $L87 * ($F87 <= EA$33) * ($I87 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P87 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O87 = \"CPI\")*1) / $R87","v":0},{"$f":"DI87 - $L87 * ($F87 <= EB$33) * ($I87 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P87 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O87 = \"CPI\")*1) / $R87","v":0},{"$f":"DJ87 - $L87 * ($F87 <= EC$33) * ($I87 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P87 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O87 = \"CPI\")*1) / $R87","v":0},{"$f":"DK87 - $L87 * ($F87 <= ED$33) * ($I87 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P87 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O87 = \"CPI\")*1) / $R87","v":0},{"$f":"DL87 - $L87 * ($F87 <= EE$33) * ($I87 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P87 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O87 = \"CPI\")*1) / $R87","v":0},{"$f":"DM87 - $L87 * ($F87 <= EF$33) * ($I87 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P87 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O87 = \"CPI\")*1) / $R87","v":0},{"$f":"DN87 - $L87 * ($F87 <= EG$33) * ($I87 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P87 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O87 = \"CPI\")*1) / $R87","v":0},{"$f":"DO87 - $L87 * ($F87 <= EH$33) * ($I87 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EH$33,-$P87 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O87 = \"CPI\")*1) / $R87","v":0},{"$f":"DP87 - $L87 * ($F87 <= EI$33) * ($I87 > EI$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EI$33,-$P87 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O87 = \"CPI\")*1) / $R87","v":0},{"$f":"DQ87 - $L87 * ($F87 <= EJ$33) * ($I87 > EJ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EJ$33,-$P87 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O87 = \"CPI\")*1) / $R87","v":0},null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.34166666666666667,null,null,null,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,4.7,1.6058333333333334,null,null,null,{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= FZ$32) * (_xlfn.SINGLE(IL_IssueDate) <= FZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(FZ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":259.9578532060516},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":267.75658880223347},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":275.78928646630078},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GC$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":284.06296506029008},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GD$32) * (_xlfn.SINGLE(IL_IssueDate) <= GD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GD$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":292.58485401209907},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GE$32) * (_xlfn.SINGLE(IL_IssueDate) <= GE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GE$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":301.36239963246243},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GF$32) * (_xlfn.SINGLE(IL_IssueDate) <= GF$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GF$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":310.4032716214366},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GG$32) * (_xlfn.SINGLE(IL_IssueDate) <= GG$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GG$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":319.71536977007997},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GH$32) * (_xlfn.SINGLE(IL_IssueDate) <= GH$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GH$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":329.30683086318277},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GI$32) * (_xlfn.SINGLE(IL_IssueDate) <= GI$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GI$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":339.18603578907857},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= GJ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GJ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":349.3616168627513},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GK$32) * (_xlfn.SINGLE(IL_IssueDate) <= GK$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GK$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":359.84246536863412},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GL$32) * (_xlfn.SINGLE(IL_IssueDate) <= GL$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GL$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":370.6377393296936},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GM$32) * (_xlfn.SINGLE(IL_IssueDate) <= GM$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GM$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":378.05049411628767},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GN$32) * (_xlfn.SINGLE(IL_IssueDate) <= GN$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GN$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":385.61150399861373},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GO$32) * (_xlfn.SINGLE(IL_IssueDate) <= GO$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GO$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = 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[122,"External Loan","ET","NGET","Bank Loan 5.31",42220,48614,null,48614,null,"GBP",4.7,0,"Inflation Linked","RPI",3,0,{"$f":"IF(OR(_xlfn.SINGLE(IL_OldBaseIndex)= \"\", _xlfn.SINGLE(IL_OldBaseIndex) = 0), INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EOMONTH(EDATE(_xlfn.SINGLE(IL_IssueDate),- _xlfn.SINGLE(IL_RefRateLag)),0), 'Monthly Inflation'!$A$10:$A$732, 0), 1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")), _xlfn.SINGLE(IL_OldBaseIndex))","v":240.25384266784906},"NO","N",null,null,"Core debt","Include","Include","Include",null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_IssueDate) < AE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) >= AE$32) * INDEX(MI_PriceIndices, MATCH(EDATE(MAX(AE$32, _xlfn.SINGLE(IL_IssueDate)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$10000, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2) / _xlfn.SINGLE(IL_NewBaseToUse)","v":5.0854625112389309},5.238026386576105,5.3951671781733941,5.557022193518601,5.7237328593241648,5.8954448451038974,6.0723081904570204,6.2544774361707365,6.4421117592558659,6.6353751120335485,6.8344363653945619,7.0394694563564038,7.2506535400471046,7.3956666108480507,7.5435799430650174,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BQ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BQ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BR$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BR$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BS$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BS$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BT$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BT$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BU$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BU$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BV$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BV$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BW$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BW$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BX$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BX$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BY$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BY$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BZ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CD$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":-7.6690983439124905},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX88 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX88 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T88=\"Break\",AX88+BQ87)","v":0.15256387533717422},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY88 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY88 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T88=\"Break\",AY88+BR87)","v":0.15714079159728919},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ88 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ88 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T88=\"Break\",AZ88+BS87)","v":0.16185501534520727},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA88 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA88 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T88=\"Break\",BA88+BT87)","v":0.16671066580556362},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB88 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB88 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T88=\"Break\",BB88+BU87)","v":0.17171198577973243},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC88 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC88 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T88=\"Break\",BC88+BV87)","v":0.17686334535312281},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD88 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD88 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T88=\"Break\",BD88+BW87)","v":0.18216924571371595},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE88 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE88 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T88=\"Break\",BE88+BX87)","v":0.18763432308512978},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF88 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF88 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T88=\"Break\",BF88+BY87)","v":0.19326335277768228},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG88 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG88 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T88=\"Break\",BG88+BZ87)","v":0.19906125336101377},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH88 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH88 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T88=\"Break\",BH88+CA87)","v":0.2050330909618423},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI88 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI88 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T88=\"Break\",BI88+CB87)","v":0.21118408369070102},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ88 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ88 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T88=\"Break\",BJ88+CC87)","v":0.14501307080094586},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK88 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK88 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T88=\"Break\",BK88+CD87)","v":0.14791333221696704},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL88 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL88 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T88=\"Break\",BL88+CE87)","v":0.12551840084747215},null,null,null,null,5.238026386576105,5.3951671781733941,5.557022193518601,5.7237328593241648,5.8954448451038974,6.0723081904570204,6.2544774361707365,6.4421117592558659,6.6353751120335485,6.8344363653945619,7.0394694563564038,7.2506535400471046,7.3956666108480507,7.5435799430650174,0,null,null,null,null,{"$f":"DC88 - $L88 * ($F88 <= DV$33) * ($I88 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P88 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O88 = \"CPI\")*1) / $R88","v":0},{"$f":"DD88 - $L88 * ($F88 <= DW$33) * ($I88 > DW$33) * INDEX('Monthly 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INDEX(MI_PriceIndices, MATCH(EDATE(MIN(FZ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":259.9578532060516},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":267.75658880223347},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":275.78928646630078},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GC$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":284.06296506029008},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GD$32) * (_xlfn.SINGLE(IL_IssueDate) <= GD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GD$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":292.58485401209907},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GE$32) * (_xlfn.SINGLE(IL_IssueDate) <= GE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GE$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":301.36239963246243},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GF$32) * (_xlfn.SINGLE(IL_IssueDate) <= GF$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GF$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":310.4032716214366},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GG$32) * (_xlfn.SINGLE(IL_IssueDate) <= GG$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GG$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":319.71536977007997},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GH$32) * (_xlfn.SINGLE(IL_IssueDate) <= GH$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GH$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":329.30683086318277},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GI$32) * (_xlfn.SINGLE(IL_IssueDate) <= GI$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GI$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":339.18603578907857},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= GJ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GJ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":349.3616168627513},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GK$32) * (_xlfn.SINGLE(IL_IssueDate) <= GK$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GK$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":359.84246536863412},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GL$32) * (_xlfn.SINGLE(IL_IssueDate) <= GL$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GL$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":370.6377393296936},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GM$32) * (_xlfn.SINGLE(IL_IssueDate) <= GM$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GM$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":378.05049411628767},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GN$32) * (_xlfn.SINGLE(IL_IssueDate) <= GN$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GN$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":385.61150399861373},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GO$32) * (_xlfn.SINGLE(IL_IssueDate) <= GO$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GO$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = 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[123,"External Loan","ET","NGET","Bank Loan 5.32",42220,48795,null,48795,null,"GBP",4.7,0,"Inflation Linked","RPI",3,0,{"$f":"IF(OR(_xlfn.SINGLE(IL_OldBaseIndex)= \"\", _xlfn.SINGLE(IL_OldBaseIndex) = 0), INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EOMONTH(EDATE(_xlfn.SINGLE(IL_IssueDate),- _xlfn.SINGLE(IL_RefRateLag)),0), 'Monthly Inflation'!$A$10:$A$732, 0), 1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")), _xlfn.SINGLE(IL_OldBaseIndex))","v":240.25384266784906},"NO","N",null,null,"Core debt","Include","Include","Include",null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_IssueDate) < AE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) >= AE$32) * INDEX(MI_PriceIndices, MATCH(EDATE(MAX(AE$32, _xlfn.SINGLE(IL_IssueDate)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$10000, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2) / _xlfn.SINGLE(IL_NewBaseToUse)","v":5.0854625112389309},5.238026386576105,5.3951671781733941,5.557022193518601,5.7237328593241648,5.8954448451038974,6.0723081904570204,6.2544774361707365,6.4421117592558659,6.6353751120335485,6.8344363653945619,7.0394694563564038,7.2506535400471046,7.3956666108480507,7.5435799430650174,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BQ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BQ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BR$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BR$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BS$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BS$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BT$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BT$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BU$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BU$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BV$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BV$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BW$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BW$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BX$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BX$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BY$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BY$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BZ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CD$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX89 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX89 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T89=\"Break\",AX89+BQ88)","v":0.15256387533717422},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY89 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY89 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T89=\"Break\",AY89+BR88)","v":0.15714079159728919},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ89 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ89 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T89=\"Break\",AZ89+BS88)","v":0.16185501534520727},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA89 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA89 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T89=\"Break\",BA89+BT88)","v":0.16671066580556362},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB89 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB89 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T89=\"Break\",BB89+BU88)","v":0.17171198577973243},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC89 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC89 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T89=\"Break\",BC89+BV88)","v":0.17686334535312281},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD89 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD89 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T89=\"Break\",BD89+BW88)","v":0.18216924571371595},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE89 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE89 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T89=\"Break\",BE89+BX88)","v":0.18763432308512978},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF89 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF89 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T89=\"Break\",BF89+BY88)","v":0.19326335277768228},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG89 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG89 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T89=\"Break\",BG89+BZ88)","v":0.19906125336101377},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH89 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH89 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T89=\"Break\",BH89+CA88)","v":0.2050330909618423},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI89 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI89 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T89=\"Break\",BI89+CB88)","v":0.21118408369070102},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ89 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ89 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T89=\"Break\",BJ89+CC88)","v":0.14501307080094586},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK89 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK89 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T89=\"Break\",BK89+CD88)","v":0.14791333221696704},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL89 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL89 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T89=\"Break\",BL89+CE88)","v":0.15087159886130419},null,null,null,null,5.238026386576105,5.3951671781733941,5.557022193518601,5.7237328593241648,5.8954448451038974,6.0723081904570204,6.2544774361707365,6.4421117592558659,6.6353751120335485,6.8344363653945619,7.0394694563564038,7.2506535400471046,7.3956666108480507,7.5435799430650174,7.6944515419263215,null,null,null,null,{"$f":"DC89 - $L89 * ($F89 <= DV$33) * ($I89 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P89 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O89 = \"CPI\")*1) / $R89","v":0},{"$f":"DD89 - $L89 * ($F89 <= DW$33) * ($I89 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P89 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O89 = \"CPI\")*1) / $R89","v":0},{"$f":"DE89 - $L89 * ($F89 <= DX$33) * ($I89 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P89 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O89 = \"CPI\")*1) / $R89","v":0},{"$f":"DF89 - $L89 * ($F89 <= DY$33) * ($I89 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P89 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O89 = \"CPI\")*1) / $R89","v":0},{"$f":"DG89 - $L89 * ($F89 <= DZ$33) * ($I89 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P89 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O89 = \"CPI\")*1) / $R89","v":0},{"$f":"DH89 - $L89 * ($F89 <= EA$33) * ($I89 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P89 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O89 = \"CPI\")*1) / $R89","v":0},{"$f":"DI89 - $L89 * ($F89 <= EB$33) * ($I89 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P89 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O89 = \"CPI\")*1) / $R89","v":0},{"$f":"DJ89 - $L89 * ($F89 <= EC$33) * ($I89 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P89 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O89 = \"CPI\")*1) / $R89","v":0},{"$f":"DK89 - $L89 * ($F89 <= ED$33) * ($I89 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P89 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O89 = \"CPI\")*1) / $R89","v":0},{"$f":"DL89 - $L89 * ($F89 <= EE$33) * ($I89 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P89 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O89 = \"CPI\")*1) / $R89","v":0},{"$f":"DM89 - $L89 * ($F89 <= EF$33) * ($I89 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P89 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O89 = \"CPI\")*1) / $R89","v":0},{"$f":"DN89 - $L89 * ($F89 <= EG$33) * ($I89 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P89 + 1), 'Monthly 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_xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":259.9578532060516},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":267.75658880223347},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":275.78928646630078},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GC$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":284.06296506029008},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GD$32) * (_xlfn.SINGLE(IL_IssueDate) <= GD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GD$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":292.58485401209907},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GE$32) * (_xlfn.SINGLE(IL_IssueDate) <= GE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GE$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":301.36239963246243},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GF$32) * (_xlfn.SINGLE(IL_IssueDate) <= GF$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GF$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":310.4032716214366},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GG$32) * (_xlfn.SINGLE(IL_IssueDate) <= GG$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GG$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":319.71536977007997},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GH$32) * (_xlfn.SINGLE(IL_IssueDate) <= GH$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GH$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":329.30683086318277},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GI$32) * (_xlfn.SINGLE(IL_IssueDate) <= GI$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GI$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":339.18603578907857},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= GJ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GJ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":349.3616168627513},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GK$32) * (_xlfn.SINGLE(IL_IssueDate) <= GK$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GK$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- 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= \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BV$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BV$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BW$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BW$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BX$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BX$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 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(_xlfn.SINGLE(IL_AppliedRepayment) >= CD$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX90 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX90 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T90=\"Break\",AX90+BQ89)","v":0.30213610948494946},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY90 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY90 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T90=\"Break\",AY90+BR89)","v":0.3112001927694974},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ90 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ90 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T90=\"Break\",AZ90+BS89)","v":0.32053619855258109},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA90 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA90 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T90=\"Break\",BA90+BT89)","v":0.33015228450915884},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB90 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB90 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T90=\"Break\",BB90+BU89)","v":0.34005685304443739},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC90 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC90 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T90=\"Break\",BC90+BV89)","v":0.35025855863576733},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD90 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD90 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T90=\"Break\",BD90+BW89)","v":0.36076631539483928},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE90 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE90 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T90=\"Break\",BE90+BX89)","v":6.1171304250745753E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF90 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF90 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T90=\"Break\",BF90+BY89)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG90 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG90 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T90=\"Break\",BG90+BZ89)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH90 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH90 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T90=\"Break\",BH90+CA89)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI90 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI90 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T90=\"Break\",BI90+CB89)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ90 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ90 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T90=\"Break\",BJ90+CC89)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK90 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK90 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T90=\"Break\",BK90+CD89)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL90 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL90 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T90=\"Break\",BL90+CE89)","v":0},null,null,null,null,10.373339758982848,10.684539951752345,11.005076150304927,11.335228434814086,11.675285287858523,12.025543846494291,12.38631016188913,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"DC90 - $L90 * ($F90 <= DV$33) * ($I90 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P90 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O90 = \"CPI\")*1) / $R90","v":0},{"$f":"DD90 - $L90 * ($F90 <= DW$33) * ($I90 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P90 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O90 = \"CPI\")*1) / $R90","v":0},{"$f":"DE90 - $L90 * ($F90 <= DX$33) * ($I90 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P90 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O90 = \"CPI\")*1) / $R90","v":0},{"$f":"DF90 - $L90 * ($F90 <= DY$33) * ($I90 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P90 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O90 = \"CPI\")*1) / $R90","v":0},{"$f":"DG90 - $L90 * ($F90 <= DZ$33) * ($I90 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P90 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O90 = \"CPI\")*1) / $R90","v":0},{"$f":"DH90 - $L90 * ($F90 <= EA$33) * ($I90 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P90 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O90 = \"CPI\")*1) / $R90","v":0},{"$f":"DI90 - $L90 * ($F90 <= EB$33) * ($I90 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P90 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O90 = \"CPI\")*1) / $R90","v":0},{"$f":"DJ90 - $L90 * ($F90 <= EC$33) * ($I90 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P90 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O90 = \"CPI\")*1) / $R90","v":0},{"$f":"DK90 - $L90 * ($F90 <= ED$33) * ($I90 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P90 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O90 = \"CPI\")*1) / $R90","v":0},{"$f":"DL90 - $L90 * ($F90 <= EE$33) * ($I90 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P90 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O90 = \"CPI\")*1) / $R90","v":0},{"$f":"DM90 - $L90 * ($F90 <= EF$33) * ($I90 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P90 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O90 = \"CPI\")*1) / $R90","v":0},{"$f":"DN90 - $L90 * ($F90 <= EG$33) * ($I90 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P90 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O90 = \"CPI\")*1) / $R90","v":0},{"$f":"DO90 - $L90 * ($F90 <= EH$33) * ($I90 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EH$33,-$P90 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O90 = \"CPI\")*1) / $R90","v":0},{"$f":"DP90 - $L90 * ($F90 <= EI$33) * ($I90 > EI$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EI$33,-$P90 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O90 = \"CPI\")*1) / $R90","v":0},{"$f":"DQ90 - $L90 * ($F90 <= EJ$33) * ($I90 > EJ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EJ$33,-$P90 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O90 = \"CPI\")*1) / $R90","v":0},null,null,null,1,1,1,1,1,1,1,1,0.22500000000000001,0,0,0,0,0,0,0,null,null,null,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,2.1150000000000002,0,0,0,0,0,0,0,null,null,null,{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= FZ$32) * (_xlfn.SINGLE(IL_IssueDate) <= FZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(FZ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":259.9578532060516},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":267.75658880223347},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":275.78928646630078},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GC$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":284.06296506029008},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GD$32) * (_xlfn.SINGLE(IL_IssueDate) <= GD$33) * 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\"CPIH\")*2)","v":310.4032716214366},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GG$32) * (_xlfn.SINGLE(IL_IssueDate) <= GG$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GG$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":319.71536977007997},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GH$32) * (_xlfn.SINGLE(IL_IssueDate) <= GH$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GH$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":321.29432313893881},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GI$32) * (_xlfn.SINGLE(IL_IssueDate) <= GI$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GI$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= GJ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GJ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GK$32) * (_xlfn.SINGLE(IL_IssueDate) <= GK$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GK$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GL$32) * (_xlfn.SINGLE(IL_IssueDate) <= GL$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GL$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly 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[125,"External Loan","ET","NGET","Bank Loan 6.16",42360,46013,null,46013,null,"GBP",9.4,0,"Inflation Linked","RPI",3,0,{"$f":"IF(OR(_xlfn.SINGLE(IL_OldBaseIndex)= \"\", _xlfn.SINGLE(IL_OldBaseIndex) = 0), INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EOMONTH(EDATE(_xlfn.SINGLE(IL_IssueDate),- _xlfn.SINGLE(IL_RefRateLag)),0), 'Monthly Inflation'!$A$10:$A$732, 0), 1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")), _xlfn.SINGLE(IL_OldBaseIndex))","v":242.63274829704309},"NO","N",null,null,"Core debt","Include","Include","Include",null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_IssueDate) < AE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) >= AE$32) * INDEX(MI_PriceIndices, MATCH(EDATE(MAX(AE$32, _xlfn.SINGLE(IL_IssueDate)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$10000, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2) / 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_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BS$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BS$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BT$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BT$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BU$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BU$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BV$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BV$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BW$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BW$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BX$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BX$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":-12.632813965834879},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BY$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BY$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BZ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CD$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX91 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX91 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T91=\"Break\",AX91+BQ90)","v":0.30213610948494946},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY91 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY91 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T91=\"Break\",AY91+BR90)","v":0.3112001927694974},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ91 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ91 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T91=\"Break\",AZ91+BS90)","v":0.32053619855258109},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA91 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA91 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T91=\"Break\",BA91+BT90)","v":0.33015228450915884},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB91 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB91 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T91=\"Break\",BB91+BU90)","v":0.34005685304443739},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC91 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC91 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T91=\"Break\",BC91+BV90)","v":0.35025855863576733},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD91 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD91 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T91=\"Break\",BD91+BW90)","v":0.36076631539483928},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE91 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE91 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T91=\"Break\",BE91+BX90)","v":0.246503803945751},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF91 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF91 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T91=\"Break\",BF91+BY90)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG91 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG91 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T91=\"Break\",BG91+BZ90)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH91 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH91 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T91=\"Break\",BH91+CA90)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI91 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI91 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T91=\"Break\",BI91+CB90)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ91 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ91 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T91=\"Break\",BJ91+CC90)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= 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1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= GJ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GJ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GK$32) * (_xlfn.SINGLE(IL_IssueDate) <= GK$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GK$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GL$32) * (_xlfn.SINGLE(IL_IssueDate) <= GL$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GL$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly 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MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BY$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BY$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":-12.820905910124086},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BZ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / 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_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX92 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX92 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T92=\"Break\",AX92+BQ91)","v":0.30213610948494946},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY92 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY92 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T92=\"Break\",AY92+BR91)","v":0.3112001927694974},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ92 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ92 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T92=\"Break\",AZ92+BS91)","v":0.32053619855258109},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA92 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA92 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T92=\"Break\",BA92+BT91)","v":0.33015228450915884},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB92 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB92 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T92=\"Break\",BB92+BU91)","v":0.34005685304443739},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC92 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC92 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T92=\"Break\",BC92+BV91)","v":0.35025855863576733},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD92 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD92 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T92=\"Break\",BD92+BW91)","v":0.36076631539483928},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE92 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE92 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T92=\"Break\",BE92+BX91)","v":0.37158930485668912},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF92 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF92 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T92=\"Break\",BF92+BY91)","v":6.300644337826887E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG92 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG92 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly 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MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BY$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BY$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":-13.011798384809939},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BZ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CD$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX93 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX93 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T93=\"Break\",AX93+BQ92)","v":0.30213610948494946},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY93 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY93 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T93=\"Break\",AY93+BR92)","v":0.3112001927694974},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ93 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ93 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T93=\"Break\",AZ93+BS92)","v":0.32053619855258109},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA93 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA93 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T93=\"Break\",BA93+BT92)","v":0.33015228450915884},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB93 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB93 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T93=\"Break\",BB93+BU92)","v":0.34005685304443739},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC93 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC93 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T93=\"Break\",BC93+BV92)","v":0.35025855863576733},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD93 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD93 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T93=\"Break\",BD93+BW92)","v":0.36076631539483928},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE93 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE93 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T93=\"Break\",BE93+BX92)","v":0.37158930485668912},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF93 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF93 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T93=\"Break\",BF93+BY92)","v":0.25389891806412124},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG93 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG93 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T93=\"Break\",BG93+BZ92)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH93 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH93 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T93=\"Break\",BH93+CA92)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI93 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI93 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T93=\"Break\",BI93+CB92)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ93 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ93 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + 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MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BY$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BY$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BZ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":-13.205533087427821},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CD$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX94 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX94 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T94=\"Break\",AX94+BQ93)","v":0.30213610948494946},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY94 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY94 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T94=\"Break\",AY94+BR93)","v":0.3112001927694974},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ94 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ94 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T94=\"Break\",AZ94+BS93)","v":0.32053619855258109},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA94 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA94 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T94=\"Break\",BA94+BT93)","v":0.33015228450915884},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB94 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB94 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T94=\"Break\",BB94+BU93)","v":0.34005685304443739},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC94 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC94 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T94=\"Break\",BC94+BV93)","v":0.35025855863576733},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD94 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD94 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T94=\"Break\",BD94+BW93)","v":0.36076631539483928},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE94 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE94 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T94=\"Break\",BE94+BX93)","v":0.37158930485668912},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF94 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF94 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T94=\"Break\",BF94+BY93)","v":0.38273698400238698},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG94 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG94 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T94=\"Break\",BG94+BZ93)","v":6.4896636679616829E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH94 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH94 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T94=\"Break\",BH94+CA93)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI94 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI94 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T94=\"Break\",BI94+CB93)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ94 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ94 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T94=\"Break\",BJ94+CC93)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK94 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK94 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T94=\"Break\",BK94+CD93)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL94 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL94 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T94=\"Break\",BL94+CE93)","v":0},null,null,null,null,10.373339758982848,10.684539951752345,11.005076150304927,11.335228434814086,11.675285287858523,12.025543846494291,12.38631016188913,12.757899466745819,13.140636450748206,0,0,0,0,0,0,null,null,null,null,{"$f":"DC94 - $L94 * ($F94 <= DV$33) * ($I94 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P94 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O94 = \"CPI\")*1) / $R94","v":0},{"$f":"DD94 - $L94 * ($F94 <= DW$33) * ($I94 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P94 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O94 = \"CPI\")*1) / $R94","v":0},{"$f":"DE94 - $L94 * ($F94 <= DX$33) * ($I94 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, 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_xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CD$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX95 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX95 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T95=\"Break\",AX95+BQ94)","v":0.30213610948494946},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY95 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY95 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T95=\"Break\",AY95+BR94)","v":0.3112001927694974},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ95 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ95 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T95=\"Break\",AZ95+BS94)","v":0.32053619855258109},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA95 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA95 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T95=\"Break\",BA95+BT94)","v":0.33015228450915884},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB95 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB95 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T95=\"Break\",BB95+BU94)","v":0.34005685304443739},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC95 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC95 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T95=\"Break\",BC95+BV94)","v":0.35025855863576733},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD95 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD95 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T95=\"Break\",BD95+BW94)","v":0.36076631539483928},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE95 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE95 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T95=\"Break\",BE95+BX94)","v":0.37158930485668912},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF95 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF95 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T95=\"Break\",BF95+BY94)","v":0.38273698400238698},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG95 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG95 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T95=\"Break\",BG95+BZ94)","v":0.26151588560604655},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH95 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH95 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T95=\"Break\",BH95+CA94)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI95 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI95 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T95=\"Break\",BI95+CB94)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ95 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ95 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T95=\"Break\",BJ95+CC94)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK95 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK95 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T95=\"Break\",BK95+CD94)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL95 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL95 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T95=\"Break\",BL95+CE94)","v":0},null,null,null,null,10.373339758982848,10.684539951752345,11.005076150304927,11.335228434814086,11.675285287858523,12.025543846494291,12.38631016188913,12.757899466745819,13.140636450748206,0,0,0,0,0,0,null,null,null,null,{"$f":"DC95 - $L95 * ($F95 <= DV$33) * ($I95 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P95 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O95 = \"CPI\")*1) / $R95","v":0},{"$f":"DD95 - $L95 * ($F95 <= DW$33) * ($I95 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P95 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O95 = \"CPI\")*1) / $R95","v":0},{"$f":"DE95 - $L95 * ($F95 <= DX$33) * ($I95 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P95 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O95 = \"CPI\")*1) / $R95","v":0},{"$f":"DF95 - $L95 * ($F95 <= DY$33) * ($I95 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P95 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O95 = \"CPI\")*1) / $R95","v":0},{"$f":"DG95 - $L95 * ($F95 <= DZ$33) * ($I95 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P95 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O95 = \"CPI\")*1) / $R95","v":0},{"$f":"DH95 - $L95 * ($F95 <= EA$33) * ($I95 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P95 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O95 = \"CPI\")*1) / $R95","v":0},{"$f":"DI95 - $L95 * ($F95 <= EB$33) * ($I95 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P95 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O95 = \"CPI\")*1) / $R95","v":0},{"$f":"DJ95 - $L95 * ($F95 <= EC$33) * ($I95 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P95 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O95 = \"CPI\")*1) / $R95","v":0},{"$f":"DK95 - $L95 * ($F95 <= ED$33) * ($I95 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P95 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O95 = \"CPI\")*1) / $R95","v":0},{"$f":"DL95 - $L95 * ($F95 <= EE$33) * ($I95 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P95 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O95 = \"CPI\")*1) / $R95","v":0},{"$f":"DM95 - $L95 * ($F95 <= EF$33) * ($I95 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P95 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O95 = \"CPI\")*1) / $R95","v":0},{"$f":"DN95 - $L95 * ($F95 <= EG$33) * ($I95 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P95 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O95 = \"CPI\")*1) / $R95","v":0},{"$f":"DO95 - $L95 * ($F95 <= EH$33) * ($I95 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, 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IF($T96=\"Break\",AY96+BR95)","v":0.3112001927694974},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ96 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ96 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T96=\"Break\",AZ96+BS95)","v":0.32053619855258109},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA96 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA96 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T96=\"Break\",BA96+BT95)","v":0.33015228450915884},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB96 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB96 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T96=\"Break\",BB96+BU95)","v":0.34005685304443739},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC96 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC96 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T96=\"Break\",BC96+BV95)","v":0.35025855863576733},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD96 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD96 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T96=\"Break\",BD96+BW95)","v":0.36076631539483928},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE96 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE96 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T96=\"Break\",BE96+BX95)","v":0.37158930485668912},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF96 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF96 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T96=\"Break\",BF96+BY95)","v":0.38273698400238698},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG96 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG96 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly 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_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI96 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI96 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T96=\"Break\",BI96+CB95)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ96 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ96 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T96=\"Break\",BJ96+CC95)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK96 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK96 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T96=\"Break\",BK96+CD95)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL96 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL96 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T96=\"Break\",BL96+CE95)","v":0},null,null,null,null,10.373339758982848,10.684539951752345,11.005076150304927,11.335228434814086,11.675285287858523,12.025543846494291,12.38631016188913,12.757899466745819,13.140636450748206,13.534855544270666,0,0,0,0,0,null,null,null,null,{"$f":"DC96 - $L96 * ($F96 <= DV$33) * ($I96 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P96 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O96 = \"CPI\")*1) / $R96","v":0},{"$f":"DD96 - $L96 * ($F96 <= DW$33) * ($I96 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P96 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O96 = \"CPI\")*1) / $R96","v":0},{"$f":"DE96 - $L96 * ($F96 <= DX$33) * ($I96 > DX$33) * INDEX('Monthly 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\"CPI\")*1) -\n  ((BA97 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA97 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T97=\"Break\",BA97+BT96)","v":0.33015228450915884},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB97 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB97 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T97=\"Break\",BB97+BU96)","v":0.34005685304443739},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC97 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC97 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T97=\"Break\",BC97+BV96)","v":0.35025855863576733},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD97 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD97 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T97=\"Break\",BD97+BW96)","v":0.36076631539483928},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE97 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE97 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T97=\"Break\",BE97+BX96)","v":0.37158930485668912},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF97 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF97 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T97=\"Break\",BF97+BY96)","v":0.38273698400238698},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG97 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG97 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T97=\"Break\",BG97+BZ96)","v":0.39421909352246065},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH97 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH97 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T97=\"Break\",BH97+CA96)","v":0.26936136217422391},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI97 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI97 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T97=\"Break\",BI97+CB96)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ97 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ97 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T97=\"Break\",BJ97+CC96)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK97 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK97 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T97=\"Break\",BK97+CD96)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL97 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL97 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T97=\"Break\",BL97+CE96)","v":0},null,null,null,null,10.373339758982848,10.684539951752345,11.005076150304927,11.335228434814086,11.675285287858523,12.025543846494291,12.38631016188913,12.757899466745819,13.140636450748206,13.534855544270666,0,0,0,0,0,null,null,null,null,{"$f":"DC97 - $L97 * ($F97 <= DV$33) * ($I97 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P97 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O97 = \"CPI\")*1) / $R97","v":0},{"$f":"DD97 - $L97 * ($F97 <= DW$33) * ($I97 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P97 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O97 = \"CPI\")*1) / $R97","v":0},{"$f":"DE97 - $L97 * ($F97 <= DX$33) * ($I97 > DX$33) * INDEX('Monthly 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\"CPI\")*1) -\n  ((BA98 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA98 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T98=\"Break\",BA98+BT97)","v":0.33015228450915884},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB98 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB98 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T98=\"Break\",BB98+BU97)","v":0.34005685304443739},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC98 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC98 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T98=\"Break\",BC98+BV97)","v":0.35025855863576733},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD98 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD98 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T98=\"Break\",BD98+BW97)","v":0.36076631539483928},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE98 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE98 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T98=\"Break\",BE98+BX97)","v":0.37158930485668912},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF98 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF98 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T98=\"Break\",BF98+BY97)","v":0.38273698400238698},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG98 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG98 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T98=\"Break\",BG98+BZ97)","v":0.39421909352246065},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH98 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH98 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T98=\"Break\",BH98+CA97)","v":0.40604566632813072},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI98 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI98 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T98=\"Break\",BI98+CB97)","v":6.8848841853407255E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ98 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ98 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T98=\"Break\",BJ98+CC97)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK98 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK98 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T98=\"Break\",BK98+CD97)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL98 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL98 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T98=\"Break\",BL98+CE97)","v":0},null,null,null,null,10.373339758982848,10.684539951752345,11.005076150304927,11.335228434814086,11.675285287858523,12.025543846494291,12.38631016188913,12.757899466745819,13.140636450748206,13.534855544270666,13.940901210598797,0,0,0,0,null,null,null,null,{"$f":"DC98 - $L98 * ($F98 <= DV$33) * ($I98 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P98 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O98 = \"CPI\")*1) / $R98","v":0},{"$f":"DD98 - $L98 * ($F98 <= DW$33) * ($I98 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P98 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O98 = \"CPI\")*1) / $R98","v":0},{"$f":"DE98 - $L98 * ($F98 <= DX$33) * ($I98 > DX$33) * INDEX('Monthly 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INDEX(MI_PriceIndices, MATCH(EDATE(MIN(FZ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":259.9578532060516},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":267.75658880223347},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":275.78928646630078},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GC$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":284.06296506029008},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GD$32) * (_xlfn.SINGLE(IL_IssueDate) <= GD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GD$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":292.58485401209907},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GE$32) * (_xlfn.SINGLE(IL_IssueDate) <= GE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GE$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 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+ 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB99 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB99 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T99=\"Break\",BB99+BU98)","v":0.34005685304443739},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC99 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC99 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T99=\"Break\",BC99+BV98)","v":0.35025855863576733},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD99 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD99 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T99=\"Break\",BD99+BW98)","v":0.36076631539483928},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE99 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE99 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T99=\"Break\",BE99+BX98)","v":0.37158930485668912},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF99 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF99 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T99=\"Break\",BF99+BY98)","v":0.38273698400238698},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG99 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG99 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T99=\"Break\",BG99+BZ98)","v":0.39421909352246065},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH99 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH99 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T99=\"Break\",BH99+CA98)","v":0.40604566632813072},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI99 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI99 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T99=\"Break\",BI99+CB98)","v":0.27744220303945777},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ99 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ99 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T99=\"Break\",BJ99+CC98)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK99 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK99 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 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$L99 * ($F99 <= EA$33) * ($I99 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P99 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O99 = \"CPI\")*1) / $R99","v":0},{"$f":"DI99 - $L99 * ($F99 <= EB$33) * ($I99 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P99 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O99 = \"CPI\")*1) / $R99","v":0},{"$f":"DJ99 - $L99 * ($F99 <= EC$33) * ($I99 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P99 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O99 = \"CPI\")*1) / $R99","v":0},{"$f":"DK99 - $L99 * ($F99 <= ED$33) * ($I99 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P99 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O99 = \"CPI\")*1) / $R99","v":0},{"$f":"DL99 - $L99 * ($F99 <= EE$33) * ($I99 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P99 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O99 = \"CPI\")*1) / $R99","v":0},{"$f":"DM99 - $L99 * ($F99 <= EF$33) * ($I99 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P99 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O99 = \"CPI\")*1) / $R99","v":0},{"$f":"DN99 - $L99 * ($F99 <= EG$33) * ($I99 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P99 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O99 = \"CPI\")*1) / $R99","v":0},{"$f":"DO99 - $L99 * ($F99 <= EH$33) * ($I99 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EH$33,-$P99 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O99 = \"CPI\")*1) / $R99","v":0},{"$f":"DP99 - $L99 * ($F99 <= EI$33) * ($I99 > EI$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EI$33,-$P99 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O99 = \"CPI\")*1) / $R99","v":0},{"$f":"DQ99 - $L99 * ($F99 <= EJ$33) * ($I99 > EJ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EJ$33,-$P99 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O99 = \"CPI\")*1) / $R99","v":0},null,null,null,{"$f":"(EN$32 < _xlfn.SINGLE(IL_AppliedRepayment)) * (EN$33 >= _xlfn.SINGLE(IL_IssueDate)) * YEARFRAC(MAX(EN$32, _xlfn.SINGLE(IL_IssueDate)), MIN(EN$33, _xlfn.SINGLE(IL_AppliedRepayment)))","v":1},1,1,1,1,1,1,1,1,1,1,1,0.72499999999999998,0,0,0,null,null,null,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,6.8150000000000004,0,0,0,null,null,null,{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= FZ$32) * (_xlfn.SINGLE(IL_IssueDate) <= FZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(FZ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":259.9578532060516},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 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_xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":292.58485401209907},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GE$32) * (_xlfn.SINGLE(IL_IssueDate) <= GE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GE$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":301.36239963246243},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GF$32) * (_xlfn.SINGLE(IL_IssueDate) <= GF$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GF$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":310.4032716214366},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GG$32) * (_xlfn.SINGLE(IL_IssueDate) <= GG$33) * 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'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = 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[134,"External Loan","ET","NGET","Bank Loan 6.25",42360,47656,null,47656,null,"GBP",9.4,0,"Inflation Linked","RPI",3,0,{"$f":"IF(OR(_xlfn.SINGLE(IL_OldBaseIndex)= \"\", _xlfn.SINGLE(IL_OldBaseIndex) = 0), INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EOMONTH(EDATE(_xlfn.SINGLE(IL_IssueDate),- _xlfn.SINGLE(IL_RefRateLag)),0), 'Monthly Inflation'!$A$10:$A$732, 0), 1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")), _xlfn.SINGLE(IL_OldBaseIndex))","v":242.63274829704309},"NO","N",null,null,"Core debt","Include","Include","Include",null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_IssueDate) < AE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) >= AE$32) * INDEX(MI_PriceIndices, MATCH(EDATE(MAX(AE$32, _xlfn.SINGLE(IL_IssueDate)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$10000, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2) / _xlfn.SINGLE(IL_NewBaseToUse)","v":10.071203649497898},{"$f":"DC100","v":10.373339758982848},{"$f":"DD100","v":10.684539951752345},{"$f":"DE100","v":11.005076150304927},{"$f":"DF100","v":11.335228434814086},{"$f":"DG100","v":11.675285287858523},{"$f":"DH100","v":12.025543846494291},{"$f":"DI100","v":12.38631016188913},{"$f":"DJ100","v":12.757899466745819},{"$f":"DK100","v":13.140636450748206},{"$f":"DL100","v":13.534855544270666},{"$f":"DM100","v":13.940901210598797},{"$f":"DN100","v":14.359128246916779},{"$f":"DO100","v":0},{"$f":"DP100","v":0},null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BQ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BQ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BR$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BR$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BS$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BS$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BT$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BT$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BU$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BU$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BV$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BV$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BW$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BW$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BX$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BX$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BY$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BY$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BZ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":-14.406597950058485},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CD$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX100 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX100 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T100=\"Break\",AX100+BQ99)","v":0.30213610948494946},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY100 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY100 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T100=\"Break\",AY100+BR99)","v":0.3112001927694974},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ100 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ100 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T100=\"Break\",AZ100+BS99)","v":0.32053619855258109},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA100 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA100 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T100=\"Break\",BA100+BT99)","v":0.33015228450915884},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB100 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB100 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T100=\"Break\",BB100+BU99)","v":0.34005685304443739},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC100 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC100 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T100=\"Break\",BC100+BV99)","v":0.35025855863576733},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD100 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD100 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T100=\"Break\",BD100+BW99)","v":0.36076631539483928},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE100 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE100 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T100=\"Break\",BE100+BX99)","v":0.37158930485668912},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF100 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF100 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T100=\"Break\",BF100+BY99)","v":0.38273698400238698},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG100 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG100 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T100=\"Break\",BG100+BZ99)","v":0.39421909352246065},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH100 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH100 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T100=\"Break\",BH100+CA99)","v":0.40604566632813072},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI100 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI100 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T100=\"Break\",BI100+CB99)","v":0.41822703631798147},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ100 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ100 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T100=\"Break\",BJ100+CC99)","v":4.7469703141708688E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK100 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK100 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T100=\"Break\",BK100+CD99)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL100 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL100 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T100=\"Break\",BL100+CE99)","v":0},null,null,null,null,{"$f":"SUM(AE100, AX100, CJ100, BQ100)","v":10.373339758982848},{"$f":"SUM(AF100, AY100, CK100, BR100)","v":10.684539951752345},{"$f":"SUM(AG100, AZ100, CL100, BS100)","v":11.005076150304927},{"$f":"SUM(AH100, BA100, CM100, BT100)","v":11.335228434814086},{"$f":"SUM(AI100, BB100, CN100, BU100)","v":11.675285287858523},{"$f":"SUM(AJ100, BC100, CO100, BV100)","v":12.025543846494291},{"$f":"SUM(AK100, BD100, CP100, BW100)","v":12.38631016188913},{"$f":"SUM(AL100, BE100, CQ100, BX100)","v":12.757899466745819},{"$f":"SUM(AM100, BF100, CR100, BY100)","v":13.140636450748206},{"$f":"SUM(AN100, BG100, CS100, BZ100)","v":13.534855544270666},{"$f":"SUM(AO100, BH100, CT100, CA100)","v":13.940901210598797},{"$f":"SUM(AP100, BI100, CU100, CB100)","v":14.359128246916779},{"$f":"SUM(AQ100, BJ100, CV100, CC100)","v":0},{"$f":"SUM(AR100, BK100, CW100, CD100)","v":0},{"$f":"SUM(AS100, BL100, CX100, CE100)","v":0},null,null,null,null,{"$f":"DC100 - $L100 * ($F100 <= DV$33) * ($I100 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P100 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O100 = \"CPI\")*1) / $R100","v":0},{"$f":"DD100 - $L100 * ($F100 <= DW$33) * ($I100 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P100 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O100 = \"CPI\")*1) / $R100","v":0},{"$f":"DE100 - $L100 * ($F100 <= DX$33) * ($I100 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P100 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O100 = \"CPI\")*1) / $R100","v":0},{"$f":"DF100 - $L100 * ($F100 <= DY$33) * ($I100 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P100 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O100 = \"CPI\")*1) / $R100","v":0},{"$f":"DG100 - $L100 * ($F100 <= DZ$33) * ($I100 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P100 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O100 = \"CPI\")*1) / $R100","v":0},{"$f":"DH100 - $L100 * ($F100 <= EA$33) * ($I100 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P100 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O100 = \"CPI\")*1) / $R100","v":0},{"$f":"DI100 - $L100 * ($F100 <= EB$33) * ($I100 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P100 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O100 = \"CPI\")*1) / $R100","v":0},{"$f":"DJ100 - $L100 * ($F100 <= EC$33) * ($I100 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P100 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O100 = \"CPI\")*1) / $R100","v":0},{"$f":"DK100 - $L100 * ($F100 <= ED$33) * ($I100 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P100 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O100 = \"CPI\")*1) / $R100","v":0},{"$f":"DL100 - $L100 * ($F100 <= EE$33) * ($I100 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P100 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O100 = \"CPI\")*1) / $R100","v":0},{"$f":"DM100 - $L100 * ($F100 <= EF$33) * ($I100 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P100 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O100 = \"CPI\")*1) / $R100","v":0},{"$f":"DN100 - $L100 * ($F100 <= EG$33) * ($I100 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P100 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O100 = \"CPI\")*1) / $R100","v":0},{"$f":"DO100 - $L100 * ($F100 <= EH$33) * ($I100 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EH$33,-$P100 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O100 = \"CPI\")*1) / $R100","v":0},{"$f":"DP100 - $L100 * ($F100 <= EI$33) * ($I100 > EI$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EI$33,-$P100 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O100 = \"CPI\")*1) / $R100","v":0},{"$f":"DQ100 - $L100 * ($F100 <= EJ$33) * ($I100 > EJ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EJ$33,-$P100 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O100 = \"CPI\")*1) / $R100","v":0},null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,0.22500000000000001,0,0,null,null,null,{"$f":"IL_Amount * EN100","v":9.4},{"$f":"IL_Amount * EO100","v":9.4},{"$f":"IL_Amount * EP100","v":9.4},{"$f":"IL_Amount * EQ100","v":9.4},{"$f":"IL_Amount * ER100","v":9.4},{"$f":"IL_Amount * ES100","v":9.4},{"$f":"IL_Amount * ET100","v":9.4},{"$f":"IL_Amount * EU100","v":9.4},{"$f":"IL_Amount * EV100","v":9.4},{"$f":"IL_Amount * EW100","v":9.4},{"$f":"IL_Amount * EX100","v":9.4},{"$f":"IL_Amount * EY100","v":9.4},{"$f":"IL_Amount * EZ100","v":9.4},{"$f":"IL_Amount * FA100","v":2.1150000000000002},{"$f":"IL_Amount * FB100","v":0},{"$f":"IL_Amount * FC100","v":0},null,null,null,{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= FZ$32) * (_xlfn.SINGLE(IL_IssueDate) <= FZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(FZ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":259.9578532060516},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":267.75658880223347},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":275.78928646630078},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GC$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":284.06296506029008},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GD$32) * (_xlfn.SINGLE(IL_IssueDate) <= GD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GD$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":292.58485401209907},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GE$32) * (_xlfn.SINGLE(IL_IssueDate) <= GE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GE$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":301.36239963246243},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GF$32) * (_xlfn.SINGLE(IL_IssueDate) <= GF$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GF$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = 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MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BV$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BV$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BW$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BW$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BX$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BX$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BY$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BY$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BZ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":-14.549950714161268},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CD$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX101 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX101 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T101=\"Break\",AX101+BQ100)","v":0.30213610948494946},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY101 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY101 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T101=\"Break\",AY101+BR100)","v":0.3112001927694974},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ101 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ101 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T101=\"Break\",AZ101+BS100)","v":0.32053619855258109},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA101 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA101 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T101=\"Break\",BA101+BT100)","v":0.33015228450915884},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB101 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB101 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T101=\"Break\",BB101+BU100)","v":0.34005685304443739},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC101 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC101 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T101=\"Break\",BC101+BV100)","v":0.35025855863576733},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD101 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD101 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T101=\"Break\",BD101+BW100)","v":0.36076631539483928},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE101 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE101 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T101=\"Break\",BE101+BX100)","v":0.37158930485668912},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF101 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF101 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T101=\"Break\",BF101+BY100)","v":0.38273698400238698},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG101 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG101 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T101=\"Break\",BG101+BZ100)","v":0.39421909352246065},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH101 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH101 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T101=\"Break\",BH101+CA100)","v":0.40604566632813072},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI101 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI101 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T101=\"Break\",BI101+CB100)","v":0.41822703631798147},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ101 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ101 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T101=\"Break\",BJ101+CC100)","v":0.19082246724449212},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK101 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK101 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T101=\"Break\",BK101+CD100)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL101 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL101 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T101=\"Break\",BL101+CE100)","v":0},null,null,null,null,10.373339758982848,10.684539951752345,11.005076150304927,11.335228434814086,11.675285287858523,12.025543846494291,12.38631016188913,12.757899466745819,13.140636450748206,13.534855544270666,13.940901210598797,14.359128246916779,0,0,0,null,null,null,null,{"$f":"DC101 - $L101 * ($F101 <= DV$33) * ($I101 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P101 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O101 = \"CPI\")*1) / $R101","v":0},{"$f":"DD101 - $L101 * ($F101 <= DW$33) * ($I101 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P101 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O101 = \"CPI\")*1) / $R101","v":0},{"$f":"DE101 - $L101 * ($F101 <= DX$33) * ($I101 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P101 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O101 = \"CPI\")*1) / $R101","v":0},{"$f":"DF101 - $L101 * ($F101 <= DY$33) * ($I101 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P101 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O101 = \"CPI\")*1) / $R101","v":0},{"$f":"DG101 - $L101 * ($F101 <= DZ$33) * ($I101 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P101 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O101 = \"CPI\")*1) / $R101","v":0},{"$f":"DH101 - $L101 * ($F101 <= EA$33) * ($I101 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P101 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O101 = \"CPI\")*1) / $R101","v":0},{"$f":"DI101 - $L101 * ($F101 <= EB$33) * ($I101 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P101 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O101 = \"CPI\")*1) / $R101","v":0},{"$f":"DJ101 - $L101 * ($F101 <= EC$33) * ($I101 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P101 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O101 = \"CPI\")*1) / $R101","v":0},{"$f":"DK101 - $L101 * ($F101 <= ED$33) * ($I101 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P101 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O101 = \"CPI\")*1) / $R101","v":0},{"$f":"DL101 - $L101 * ($F101 <= EE$33) * ($I101 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P101 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O101 = \"CPI\")*1) / $R101","v":0},{"$f":"DM101 - $L101 * ($F101 <= EF$33) * ($I101 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P101 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O101 = \"CPI\")*1) / $R101","v":0},{"$f":"DN101 - $L101 * ($F101 <= EG$33) * ($I101 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P101 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O101 = \"CPI\")*1) / $R101","v":0},{"$f":"DO101 - $L101 * ($F101 <= EH$33) * ($I101 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EH$33,-$P101 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O101 = \"CPI\")*1) / $R101","v":0},{"$f":"DP101 - $L101 * ($F101 <= EI$33) * ($I101 > EI$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EI$33,-$P101 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O101 = \"CPI\")*1) / $R101","v":0},{"$f":"DQ101 - $L101 * ($F101 <= EJ$33) * ($I101 > EJ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EJ$33,-$P101 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O101 = \"CPI\")*1) / $R101","v":0},null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,0.72499999999999998,0,0,null,null,null,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,6.8150000000000004,0,0,null,null,null,{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= FZ$32) * (_xlfn.SINGLE(IL_IssueDate) <= FZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(FZ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":259.9578532060516},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":267.75658880223347},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":275.78928646630078},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GC$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":284.06296506029008},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GD$32) * (_xlfn.SINGLE(IL_IssueDate) <= GD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GD$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":292.58485401209907},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GE$32) * (_xlfn.SINGLE(IL_IssueDate) <= GE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GE$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":301.36239963246243},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GF$32) * (_xlfn.SINGLE(IL_IssueDate) <= GF$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GF$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":310.4032716214366},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GG$32) * (_xlfn.SINGLE(IL_IssueDate) <= GG$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GG$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":319.71536977007997},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GH$32) * (_xlfn.SINGLE(IL_IssueDate) <= GH$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GH$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":329.30683086318277},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GI$32) * (_xlfn.SINGLE(IL_IssueDate) <= GI$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GI$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":339.18603578907857},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= GJ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GJ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- 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_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) 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_xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX102 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX102 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T102=\"Break\",AX102+BQ101)","v":0.30213610948494946},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY102 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY102 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = 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= \"CPI\")*1) -\n  ((BD102 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD102 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T102=\"Break\",BD102+BW101)","v":0.36076631539483928},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE102 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE102 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T102=\"Break\",BE102+BX101)","v":0.37158930485668912},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF102 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF102 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T102=\"Break\",BF102+BY101)","v":0.38273698400238698},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG102 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG102 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T102=\"Break\",BG102+BZ101)","v":0.39421909352246065},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH102 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH102 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T102=\"Break\",BH102+CA101)","v":0.40604566632813072},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI102 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI102 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T102=\"Break\",BI102+CB101)","v":0.41822703631798147},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ102 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ102 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T102=\"Break\",BJ102+CC101)","v":0.28718256493834299},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK102 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK102 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T102=\"Break\",BK102+CD101)","v":4.8419097204542114E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL102 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL102 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T102=\"Break\",BL102+CE101)","v":0},null,null,null,null,10.373339758982848,10.684539951752345,11.005076150304927,11.335228434814086,11.675285287858523,12.025543846494291,12.38631016188913,12.757899466745819,13.140636450748206,13.534855544270666,13.940901210598797,14.359128246916779,14.646310811855122,0,0,null,null,null,null,{"$f":"DC102 - $L102 * ($F102 <= DV$33) * ($I102 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P102 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O102 = \"CPI\")*1) / $R102","v":0},{"$f":"DD102 - $L102 * ($F102 <= DW$33) * ($I102 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P102 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O102 = \"CPI\")*1) / $R102","v":0},{"$f":"DE102 - $L102 * ($F102 <= DX$33) * ($I102 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P102 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O102 = \"CPI\")*1) / $R102","v":0},{"$f":"DF102 - $L102 * ($F102 <= DY$33) * ($I102 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P102 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O102 = \"CPI\")*1) / $R102","v":0},{"$f":"DG102 - $L102 * ($F102 <= DZ$33) * ($I102 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P102 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O102 = \"CPI\")*1) / $R102","v":0},{"$f":"DH102 - $L102 * ($F102 <= EA$33) * ($I102 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P102 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O102 = \"CPI\")*1) / $R102","v":0},{"$f":"DI102 - $L102 * ($F102 <= EB$33) * ($I102 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P102 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O102 = \"CPI\")*1) / $R102","v":0},{"$f":"DJ102 - $L102 * ($F102 <= EC$33) * ($I102 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P102 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O102 = \"CPI\")*1) / $R102","v":0},{"$f":"DK102 - $L102 * ($F102 <= ED$33) * ($I102 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P102 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O102 = \"CPI\")*1) / $R102","v":0},{"$f":"DL102 - $L102 * ($F102 <= EE$33) * ($I102 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P102 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O102 = \"CPI\")*1) / $R102","v":0},{"$f":"DM102 - $L102 * ($F102 <= EF$33) * ($I102 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P102 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O102 = \"CPI\")*1) / $R102","v":0},{"$f":"DN102 - $L102 * ($F102 <= EG$33) * ($I102 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P102 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O102 = \"CPI\")*1) / $R102","v":0},{"$f":"DO102 - $L102 * ($F102 <= EH$33) * ($I102 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EH$33,-$P102 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O102 = \"CPI\")*1) / $R102","v":0},{"$f":"DP102 - $L102 * ($F102 <= EI$33) * ($I102 > EI$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EI$33,-$P102 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O102 = \"CPI\")*1) / $R102","v":0},{"$f":"DQ102 - $L102 * ($F102 <= EJ$33) * ($I102 > EJ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EJ$33,-$P102 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O102 = \"CPI\")*1) / $R102","v":0},null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.22500000000000001,0,null,null,null,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,2.1150000000000002,0,null,null,null,{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= FZ$32) * (_xlfn.SINGLE(IL_IssueDate) <= FZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(FZ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":259.9578532060516},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":267.75658880223347},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":275.78928646630078},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GC$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":284.06296506029008},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GD$32) * (_xlfn.SINGLE(IL_IssueDate) <= GD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GD$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":292.58485401209907},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GE$32) * (_xlfn.SINGLE(IL_IssueDate) <= GE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GE$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":301.36239963246243},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GF$32) * (_xlfn.SINGLE(IL_IssueDate) <= GF$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GF$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":310.4032716214366},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GG$32) * (_xlfn.SINGLE(IL_IssueDate) <= GG$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GG$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":319.71536977007997},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GH$32) * (_xlfn.SINGLE(IL_IssueDate) <= GH$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GH$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":329.30683086318277},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GI$32) * (_xlfn.SINGLE(IL_IssueDate) <= GI$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GI$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":339.18603578907857},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= GJ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GJ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- 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IF($T103=\"Break\",BE103+BX102)","v":0.37158930485668912},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF103 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF103 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T103=\"Break\",BF103+BY102)","v":0.38273698400238698},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG103 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG103 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T103=\"Break\",BG103+BZ102)","v":0.39421909352246065},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH103 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH103 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T103=\"Break\",BH103+CA102)","v":0.40604566632813072},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI103 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI103 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T103=\"Break\",BI103+CB102)","v":0.41822703631798147},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ103 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ103 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T103=\"Break\",BJ103+CC102)","v":0.28718256493834299},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK103 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK103 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T103=\"Break\",BK103+CD102)","v":0.19463891658938468},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= 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$R103","v":0},{"$f":"DD103 - $L103 * ($F103 <= DW$33) * ($I103 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P103 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O103 = \"CPI\")*1) / $R103","v":0},{"$f":"DE103 - $L103 * ($F103 <= DX$33) * ($I103 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P103 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O103 = \"CPI\")*1) / $R103","v":0},{"$f":"DF103 - $L103 * ($F103 <= DY$33) * ($I103 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P103 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O103 = \"CPI\")*1) / $R103","v":0},{"$f":"DG103 - $L103 * ($F103 <= DZ$33) * ($I103 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P103 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O103 = \"CPI\")*1) / $R103","v":0},{"$f":"DH103 - $L103 * ($F103 <= EA$33) * ($I103 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P103 + 1), 'Monthly 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MATCH(EDATE(EF$33,-$P103 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O103 = \"CPI\")*1) / $R103","v":0},{"$f":"DN103 - $L103 * ($F103 <= EG$33) * ($I103 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P103 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O103 = \"CPI\")*1) / $R103","v":0},{"$f":"DO103 - $L103 * ($F103 <= EH$33) * ($I103 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EH$33,-$P103 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O103 = \"CPI\")*1) / $R103","v":0},{"$f":"DP103 - $L103 * ($F103 <= EI$33) * ($I103 > EI$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EI$33,-$P103 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O103 = \"CPI\")*1) / $R103","v":0},{"$f":"DQ103 - $L103 * ($F103 <= EJ$33) * ($I103 > EJ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EJ$33,-$P103 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O103 = \"CPI\")*1) / 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_xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX104 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX104 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T104=\"Break\",AX104+BQ103)","v":0.30213610948494946},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY104 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY104 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = 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IF($T104=\"Break\",BB104+BU103)","v":0.34005685304443739},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC104 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC104 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T104=\"Break\",BC104+BV103)","v":0.35025855863576733},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD104 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD104 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T104=\"Break\",BD104+BW103)","v":0.36076631539483928},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE104 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE104 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T104=\"Break\",BE104+BX103)","v":0.37158930485668912},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF104 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF104 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T104=\"Break\",BF104+BY103)","v":0.38273698400238698},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG104 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG104 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T104=\"Break\",BG104+BZ103)","v":0.39421909352246065},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH104 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH104 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T104=\"Break\",BH104+CA103)","v":0.40604566632813072},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI104 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI104 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T104=\"Break\",BI104+CB103)","v":0.41822703631798147},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ104 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ104 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T104=\"Break\",BJ104+CC103)","v":0.28718256493834299},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK104 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK104 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T104=\"Break\",BK104+CD103)","v":0.29292621623711435},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL104 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL104 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T104=\"Break\",BL104+CE103)","v":4.9387479148632424E-2},null,null,null,null,10.373339758982848,10.684539951752345,11.005076150304927,11.335228434814086,11.675285287858523,12.025543846494291,12.38631016188913,12.757899466745819,13.140636450748206,13.534855544270666,13.940901210598797,14.359128246916779,14.646310811855122,14.939237028092236,0,null,null,null,null,{"$f":"DC104 - $L104 * ($F104 <= DV$33) * ($I104 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P104 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O104 = \"CPI\")*1) / $R104","v":0},{"$f":"DD104 - $L104 * ($F104 <= DW$33) * ($I104 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P104 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O104 = \"CPI\")*1) / $R104","v":0},{"$f":"DE104 - $L104 * ($F104 <= DX$33) * ($I104 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P104 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O104 = \"CPI\")*1) / $R104","v":0},{"$f":"DF104 - $L104 * ($F104 <= DY$33) * ($I104 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P104 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O104 = \"CPI\")*1) / $R104","v":0},{"$f":"DG104 - $L104 * ($F104 <= DZ$33) * ($I104 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P104 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O104 = \"CPI\")*1) / $R104","v":0},{"$f":"DH104 - $L104 * ($F104 <= EA$33) * ($I104 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P104 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O104 = \"CPI\")*1) / $R104","v":0},{"$f":"DI104 - $L104 * ($F104 <= EB$33) * ($I104 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P104 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O104 = \"CPI\")*1) / $R104","v":0},{"$f":"DJ104 - $L104 * ($F104 <= EC$33) * ($I104 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P104 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O104 = \"CPI\")*1) / $R104","v":0},{"$f":"DK104 - $L104 * ($F104 <= ED$33) * ($I104 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P104 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O104 = \"CPI\")*1) / $R104","v":0},{"$f":"DL104 - $L104 * ($F104 <= EE$33) * ($I104 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P104 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O104 = \"CPI\")*1) / $R104","v":0},{"$f":"DM104 - $L104 * ($F104 <= EF$33) * ($I104 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P104 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O104 = \"CPI\")*1) / $R104","v":0},{"$f":"DN104 - $L104 * ($F104 <= EG$33) * ($I104 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P104 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O104 = \"CPI\")*1) / $R104","v":0},{"$f":"DO104 - $L104 * ($F104 <= EH$33) * ($I104 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EH$33,-$P104 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O104 = \"CPI\")*1) / $R104","v":0},{"$f":"DP104 - $L104 * ($F104 <= EI$33) * ($I104 > EI$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EI$33,-$P104 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O104 = \"CPI\")*1) / $R104","v":0},{"$f":"DQ104 - $L104 * ($F104 <= EJ$33) * ($I104 > EJ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EJ$33,-$P104 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O104 = \"CPI\")*1) / $R104","v":0},null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.22500000000000001,null,null,null,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,2.1150000000000002,null,null,null,{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= FZ$32) * (_xlfn.SINGLE(IL_IssueDate) <= FZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(FZ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":259.9578532060516},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":267.75658880223347},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":275.78928646630078},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GC$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":284.06296506029008},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GD$32) * (_xlfn.SINGLE(IL_IssueDate) <= GD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GD$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":292.58485401209907},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GE$32) * (_xlfn.SINGLE(IL_IssueDate) <= GE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GE$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":301.36239963246243},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GF$32) * (_xlfn.SINGLE(IL_IssueDate) <= GF$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GF$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":310.4032716214366},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GG$32) * (_xlfn.SINGLE(IL_IssueDate) <= GG$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GG$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":319.71536977007997},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GH$32) * (_xlfn.SINGLE(IL_IssueDate) <= GH$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GH$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":329.30683086318277},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GI$32) * (_xlfn.SINGLE(IL_IssueDate) <= GI$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GI$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":339.18603578907857},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= GJ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GJ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- 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_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) 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_xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX105 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX105 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T105=\"Break\",AX105+BQ104)","v":0.30213610948494946},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY105 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY105 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = 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IF($T105=\"Break\",BB105+BU104)","v":0.34005685304443739},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC105 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC105 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T105=\"Break\",BC105+BV104)","v":0.35025855863576733},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD105 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD105 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T105=\"Break\",BD105+BW104)","v":0.36076631539483928},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE105 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE105 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T105=\"Break\",BE105+BX104)","v":0.37158930485668912},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF105 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF105 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T105=\"Break\",BF105+BY104)","v":0.38273698400238698},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG105 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG105 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T105=\"Break\",BG105+BZ104)","v":0.39421909352246065},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH105 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH105 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T105=\"Break\",BH105+CA104)","v":0.40604566632813072},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI105 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI105 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T105=\"Break\",BI105+CB104)","v":0.41822703631798147},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ105 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ105 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T105=\"Break\",BJ105+CC104)","v":0.28718256493834299},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK105 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK105 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T105=\"Break\",BK105+CD104)","v":0.29292621623711435},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL105 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL105 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T105=\"Break\",BL105+CE104)","v":0.19853169492116904},null,null,null,null,10.373339758982848,10.684539951752345,11.005076150304927,11.335228434814086,11.675285287858523,12.025543846494291,12.38631016188913,12.757899466745819,13.140636450748206,13.534855544270666,13.940901210598797,14.359128246916779,14.646310811855122,14.939237028092236,0,null,null,null,null,{"$f":"DC105 - $L105 * ($F105 <= DV$33) * ($I105 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P105 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O105 = \"CPI\")*1) / $R105","v":0},{"$f":"DD105 - $L105 * ($F105 <= DW$33) * ($I105 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P105 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O105 = \"CPI\")*1) / $R105","v":0},{"$f":"DE105 - $L105 * ($F105 <= DX$33) * ($I105 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P105 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O105 = \"CPI\")*1) / $R105","v":0},{"$f":"DF105 - $L105 * ($F105 <= DY$33) * ($I105 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P105 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O105 = \"CPI\")*1) / $R105","v":0},{"$f":"DG105 - $L105 * ($F105 <= DZ$33) * ($I105 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P105 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O105 = \"CPI\")*1) / $R105","v":0},{"$f":"DH105 - $L105 * ($F105 <= EA$33) * ($I105 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P105 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O105 = \"CPI\")*1) / $R105","v":0},{"$f":"DI105 - $L105 * ($F105 <= EB$33) * ($I105 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P105 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O105 = \"CPI\")*1) / $R105","v":0},{"$f":"DJ105 - $L105 * ($F105 <= EC$33) * ($I105 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P105 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O105 = \"CPI\")*1) / $R105","v":0},{"$f":"DK105 - $L105 * ($F105 <= ED$33) * ($I105 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P105 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O105 = \"CPI\")*1) / $R105","v":0},{"$f":"DL105 - $L105 * ($F105 <= EE$33) * ($I105 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P105 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O105 = \"CPI\")*1) / $R105","v":0},{"$f":"DM105 - $L105 * ($F105 <= EF$33) * ($I105 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P105 + 1), 'Monthly 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$R105","v":0},null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.72499999999999998,null,null,null,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,6.8150000000000004,null,null,null,{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= FZ$32) * (_xlfn.SINGLE(IL_IssueDate) <= FZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(FZ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":259.9578532060516},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":267.75658880223347},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":275.78928646630078},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GC$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":284.06296506029008},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GD$32) * (_xlfn.SINGLE(IL_IssueDate) <= GD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GD$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":292.58485401209907},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GE$32) * (_xlfn.SINGLE(IL_IssueDate) <= GE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GE$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":301.36239963246243},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GF$32) * (_xlfn.SINGLE(IL_IssueDate) <= GF$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GF$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":310.4032716214366},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GG$32) * (_xlfn.SINGLE(IL_IssueDate) <= GG$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GG$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":319.71536977007997},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GH$32) * (_xlfn.SINGLE(IL_IssueDate) <= GH$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GH$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":329.30683086318277},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GI$32) * (_xlfn.SINGLE(IL_IssueDate) <= GI$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GI$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":339.18603578907857},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= GJ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GJ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- 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MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BV$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BV$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BW$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BW$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BX$32) * 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_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CD$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX106 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX106 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T106=\"Break\",AX106+BQ105)","v":0.30213610948494946},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY106 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY106 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ 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1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA106 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA106 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T106=\"Break\",BA106+BT105)","v":0.33015228450915884},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB106 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB106 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T106=\"Break\",BB106+BU105)","v":0.34005685304443739},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC106 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC106 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T106=\"Break\",BC106+BV105)","v":0.35025855863576733},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD106 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD106 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T106=\"Break\",BD106+BW105)","v":0.36076631539483928},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE106 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE106 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T106=\"Break\",BE106+BX105)","v":0.37158930485668912},{"$f":"_xlfn.SINGLE(IL_Amount) * 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INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T106=\"Break\",BG106+BZ105)","v":0.39421909352246065},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH106 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH106 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T106=\"Break\",BH106+CA105)","v":0.40604566632813072},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= 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_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) 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IF($T107=\"Break\",BB107+BU106)","v":0.34005685304443739},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC107 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC107 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T107=\"Break\",BC107+BV106)","v":0.35025855863576733},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD107 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD107 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T107=\"Break\",BD107+BW106)","v":0.36076631539483928},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE107 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE107 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T107=\"Break\",BE107+BX106)","v":0.37158930485668912},{"$f":"_xlfn.SINGLE(IL_Amount) * 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INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T107=\"Break\",BG107+BZ106)","v":0.39421909352246065},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH107 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH107 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T107=\"Break\",BH107+CA106)","v":0.40604566632813072},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= 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CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC108 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC108 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T108=\"Break\",BC108+BV107)","v":0.34512001275144616},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD108 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD108 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T108=\"Break\",BD108+BW107)","v":0.35547361313398851},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE108 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE108 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T108=\"Break\",BE108+BX107)","v":6.0273877061755632E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF108 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF108 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T108=\"Break\",BF108+BY107)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG108 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG108 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T108=\"Break\",BG108+BZ107)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH108 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH108 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T108=\"Break\",BH108+CA107)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI108 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI108 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T108=\"Break\",BI108+CB107)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ108 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ108 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T108=\"Break\",BJ108+CC107)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK108 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK108 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T108=\"Break\",BK108+CD107)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL108 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL108 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T108=\"Break\",BL108+CE107)","v":0},null,null,null,null,10.221155376871526,10.527790038177683,10.843623739323023,11.168932451502725,11.50400042504782,11.849120437799266,12.204594050933254,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"DC108 - $L108 * ($F108 <= DV$33) * ($I108 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P108 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O108 = \"CPI\")*1) / $R108","v":0},{"$f":"DD108 - $L108 * ($F108 <= DW$33) * ($I108 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P108 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O108 = \"CPI\")*1) / $R108","v":0},{"$f":"DE108 - $L108 * ($F108 <= DX$33) * ($I108 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P108 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O108 = \"CPI\")*1) / $R108","v":0},{"$f":"DF108 - $L108 * ($F108 <= DY$33) * ($I108 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P108 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O108 = \"CPI\")*1) / $R108","v":0},{"$f":"DG108 - $L108 * ($F108 <= DZ$33) * ($I108 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P108 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O108 = \"CPI\")*1) / $R108","v":0},{"$f":"DH108 - $L108 * ($F108 <= EA$33) * ($I108 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P108 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O108 = \"CPI\")*1) / $R108","v":0},{"$f":"DI108 - $L108 * ($F108 <= EB$33) * ($I108 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P108 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O108 = \"CPI\")*1) / $R108","v":0},{"$f":"DJ108 - $L108 * ($F108 <= EC$33) * ($I108 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P108 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O108 = \"CPI\")*1) / $R108","v":0},{"$f":"DK108 - $L108 * ($F108 <= ED$33) * ($I108 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P108 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O108 = \"CPI\")*1) / $R108","v":0},{"$f":"DL108 - $L108 * ($F108 <= EE$33) * ($I108 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P108 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O108 = \"CPI\")*1) / $R108","v":0},{"$f":"DM108 - $L108 * ($F108 <= EF$33) * ($I108 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P108 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O108 = \"CPI\")*1) / $R108","v":0},{"$f":"DN108 - $L108 * ($F108 <= EG$33) * ($I108 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P108 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O108 = \"CPI\")*1) / $R108","v":0},{"$f":"DO108 - $L108 * ($F108 <= EH$33) * ($I108 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EH$33,-$P108 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O108 = \"CPI\")*1) / $R108","v":0},{"$f":"DP108 - $L108 * ($F108 <= EI$33) * ($I108 > EI$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EI$33,-$P108 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O108 = \"CPI\")*1) / $R108","v":0},{"$f":"DQ108 - $L108 * ($F108 <= EJ$33) * ($I108 > EJ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EJ$33,-$P108 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O108 = \"CPI\")*1) / $R108","v":0},null,null,null,1,1,1,1,1,1,1,1,0.22500000000000001,0,0,0,0,0,0,0,null,null,null,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,2.1150000000000002,0,0,0,0,0,0,0,null,null,null,{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= FZ$32) * (_xlfn.SINGLE(IL_IssueDate) <= FZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(FZ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":259.9578532060516},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":267.75658880223347},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":275.78928646630078},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GC$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":284.06296506029008},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GD$32) * (_xlfn.SINGLE(IL_IssueDate) <= GD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GD$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":292.58485401209907},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GE$32) * (_xlfn.SINGLE(IL_IssueDate) <= GE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GE$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":301.36239963246243},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GF$32) * (_xlfn.SINGLE(IL_IssueDate) <= GF$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GF$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":310.4032716214366},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GG$32) * (_xlfn.SINGLE(IL_IssueDate) <= GG$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GG$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":319.71536977007997},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GH$32) * (_xlfn.SINGLE(IL_IssueDate) <= GH$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GH$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":321.29432313893881},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GI$32) * (_xlfn.SINGLE(IL_IssueDate) <= GI$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GI$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= GJ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GJ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GK$32) * (_xlfn.SINGLE(IL_IssueDate) <= GK$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GK$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GL$32) * (_xlfn.SINGLE(IL_IssueDate) <= GL$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GL$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GM$32) * (_xlfn.SINGLE(IL_IssueDate) <= GM$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GM$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GN$32) * (_xlfn.SINGLE(IL_IssueDate) <= GN$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GN$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = 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[143,"External Loan","ET","NGET","Bank Loan 7.15",42543,46013,null,46013,null,"GBP",9.4,0,"Inflation Linked","RPI",3,0,{"$f":"IF(OR(_xlfn.SINGLE(IL_OldBaseIndex)= \"\", _xlfn.SINGLE(IL_OldBaseIndex) = 0), INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EOMONTH(EDATE(_xlfn.SINGLE(IL_IssueDate),- _xlfn.SINGLE(IL_RefRateLag)),0), 'Monthly Inflation'!$A$10:$A$732, 0), 1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")), _xlfn.SINGLE(IL_OldBaseIndex))","v":246.24534526070056},"NO","N",null,null,"Core debt","Include","Include","Include",null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_IssueDate) < AE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) >= AE$32) * INDEX(MI_PriceIndices, MATCH(EDATE(MAX(AE$32, _xlfn.SINGLE(IL_IssueDate)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$10000, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2) / 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_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BS$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BS$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BT$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BT$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BU$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BU$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BV$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BV$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BW$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BW$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BX$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BX$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":-12.447481466139877},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BY$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BY$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BZ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CD$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX109 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX109 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T109=\"Break\",AX109+BQ108)","v":0.29770355466617293},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY109 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY109 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T109=\"Break\",AY109+BR108)","v":0.30663466130615757},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ109 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ109 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T109=\"Break\",AZ109+BS108)","v":0.31583370114534109},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA109 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA109 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T109=\"Break\",BA109+BT108)","v":0.32530871217970164},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB109 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB109 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T109=\"Break\",BB109+BU108)","v":0.33506797354509638},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC109 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC109 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T109=\"Break\",BC109+BV108)","v":0.34512001275144616},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD109 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD109 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T109=\"Break\",BD109+BW108)","v":0.35547361313398851},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE109 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE109 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T109=\"Break\",BE109+BX108)","v":0.24288741520661913},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF109 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF109 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T109=\"Break\",BF109+BY108)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG109 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG109 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T109=\"Break\",BG109+BZ108)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH109 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH109 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T109=\"Break\",BH109+CA108)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI109 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI109 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T109=\"Break\",BI109+CB108)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ109 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ109 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T109=\"Break\",BJ109+CC108)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  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_xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":310.4032716214366},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GG$32) * (_xlfn.SINGLE(IL_IssueDate) <= GG$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GG$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":319.71536977007997},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GH$32) * (_xlfn.SINGLE(IL_IssueDate) <= GH$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GH$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":326.07812460167924},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GI$32) * (_xlfn.SINGLE(IL_IssueDate) <= GI$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GI$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= GJ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GJ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GK$32) * (_xlfn.SINGLE(IL_IssueDate) <= GK$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GK$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GL$32) * (_xlfn.SINGLE(IL_IssueDate) <= GL$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GL$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GM$32) * (_xlfn.SINGLE(IL_IssueDate) <= GM$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GM$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GN$32) * (_xlfn.SINGLE(IL_IssueDate) <= GN$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GN$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = 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MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BY$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BY$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":-12.632813965834879},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BZ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / 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1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA110 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA110 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T110=\"Break\",BA110+BT109)","v":0.32530871217970164},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB110 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB110 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T110=\"Break\",BB110+BU109)","v":0.33506797354509638},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC110 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC110 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T110=\"Break\",BC110+BV109)","v":0.34512001275144616},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD110 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD110 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T110=\"Break\",BD110+BW109)","v":0.35547361313398851},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE110 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE110 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T110=\"Break\",BE110+BX109)","v":0.36613782152801272},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF110 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF110 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T110=\"Break\",BF110+BY109)","v":6.2082093373609037E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG110 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG110 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T110=\"Break\",BG110+BZ109)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH110 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH110 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T110=\"Break\",BH110+CA109)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI110 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI110 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T110=\"Break\",BI110+CB109)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ110 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ110 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T110=\"Break\",BJ110+CC109)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK110 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK110 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T110=\"Break\",BK110+CD109)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 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(_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GC$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":284.06296506029008},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GD$32) * (_xlfn.SINGLE(IL_IssueDate) <= GD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GD$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":292.58485401209907},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GE$32) * (_xlfn.SINGLE(IL_IssueDate) <= GE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GE$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = 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_xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GL$32) * (_xlfn.SINGLE(IL_IssueDate) <= GL$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GL$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GM$32) * (_xlfn.SINGLE(IL_IssueDate) <= GM$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GM$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GN$32) * (_xlfn.SINGLE(IL_IssueDate) <= GN$33) * INDEX(MI_PriceIndices, 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MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BY$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BY$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":-12.820905910124086},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BZ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CD$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX111 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX111 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T111=\"Break\",AX111+BQ110)","v":0.29770355466617293},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY111 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY111 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T111=\"Break\",AY111+BR110)","v":0.30663466130615757},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ111 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ111 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T111=\"Break\",AZ111+BS110)","v":0.31583370114534109},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA111 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA111 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T111=\"Break\",BA111+BT110)","v":0.32530871217970164},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB111 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB111 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T111=\"Break\",BB111+BU110)","v":0.33506797354509638},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC111 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC111 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T111=\"Break\",BC111+BV110)","v":0.34512001275144616},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD111 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD111 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T111=\"Break\",BD111+BW110)","v":0.35547361313398851},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE111 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE111 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T111=\"Break\",BE111+BX110)","v":0.36613782152801272},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF111 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF111 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T111=\"Break\",BF111+BY110)","v":0.25017403766281543},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG111 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG111 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T111=\"Break\",BG111+BZ110)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH111 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH111 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T111=\"Break\",BH111+CA110)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI111 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI111 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T111=\"Break\",BI111+CB110)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ111 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ111 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) 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MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BY$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BY$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BZ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":-13.011798384809937},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CD$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX112 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX112 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T112=\"Break\",AX112+BQ111)","v":0.29770355466617293},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY112 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY112 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T112=\"Break\",AY112+BR111)","v":0.30663466130615757},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ112 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ112 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T112=\"Break\",AZ112+BS111)","v":0.31583370114534109},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA112 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA112 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T112=\"Break\",BA112+BT111)","v":0.32530871217970164},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB112 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB112 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T112=\"Break\",BB112+BU111)","v":0.33506797354509638},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC112 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC112 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T112=\"Break\",BC112+BV111)","v":0.34512001275144616},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD112 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD112 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T112=\"Break\",BD112+BW111)","v":0.35547361313398851},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE112 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE112 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T112=\"Break\",BE112+BX111)","v":0.36613782152801272},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF112 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF112 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T112=\"Break\",BF112+BY111)","v":0.37712195617385041},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG112 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG112 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T112=\"Break\",BG112+BZ111)","v":6.3944556174817202E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH112 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH112 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T112=\"Break\",BH112+CA111)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI112 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI112 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T112=\"Break\",BI112+CB111)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ112 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ112 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T112=\"Break\",BJ112+CC111)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK112 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK112 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T112=\"Break\",BK112+CD111)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL112 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL112 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T112=\"Break\",BL112+CE111)","v":0},null,null,null,null,10.221155376871526,10.527790038177683,10.843623739323023,11.168932451502725,11.50400042504782,11.849120437799266,12.204594050933254,12.570731872461266,12.947853828635116,0,0,0,0,0,0,null,null,null,null,{"$f":"DC112 - $L112 * ($F112 <= DV$33) * ($I112 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P112 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O112 = \"CPI\")*1) / $R112","v":0},{"$f":"DD112 - $L112 * ($F112 <= DW$33) * ($I112 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P112 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O112 = \"CPI\")*1) / 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MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BY$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BY$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BZ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":-13.205533087427821},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CD$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX113 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX113 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T113=\"Break\",AX113+BQ112)","v":0.29770355466617293},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY113 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY113 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T113=\"Break\",AY113+BR112)","v":0.30663466130615757},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ113 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ113 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T113=\"Break\",AZ113+BS112)","v":0.31583370114534109},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA113 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA113 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T113=\"Break\",BA113+BT112)","v":0.32530871217970164},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB113 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB113 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T113=\"Break\",BB113+BU112)","v":0.33506797354509638},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC113 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC113 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T113=\"Break\",BC113+BV112)","v":0.34512001275144616},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD113 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD113 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T113=\"Break\",BD113+BW112)","v":0.35547361313398851},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE113 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE113 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T113=\"Break\",BE113+BX112)","v":0.36613782152801272},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF113 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF113 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T113=\"Break\",BF113+BY112)","v":0.37712195617385041},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG113 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG113 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T113=\"Break\",BG113+BZ112)","v":0.25767925879270154},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH113 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH113 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T113=\"Break\",BH113+CA112)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI113 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI113 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T113=\"Break\",BI113+CB112)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ113 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ113 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T113=\"Break\",BJ113+CC112)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK113 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK113 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T113=\"Break\",BK113+CD112)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL113 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL113 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T113=\"Break\",BL113+CE112)","v":0},null,null,null,null,10.221155376871526,10.527790038177683,10.843623739323023,11.168932451502725,11.50400042504782,11.849120437799266,12.204594050933254,12.570731872461266,12.947853828635116,0,0,0,0,0,0,null,null,null,null,{"$f":"DC113 - $L113 * ($F113 <= DV$33) * ($I113 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P113 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O113 = \"CPI\")*1) / $R113","v":0},{"$f":"DD113 - $L113 * ($F113 <= DW$33) * ($I113 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P113 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O113 = \"CPI\")*1) / $R113","v":0},{"$f":"DE113 - $L113 * ($F113 <= DX$33) * ($I113 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P113 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O113 = \"CPI\")*1) / $R113","v":0},{"$f":"DF113 - $L113 * ($F113 <= DY$33) * ($I113 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P113 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O113 = \"CPI\")*1) / $R113","v":0},{"$f":"DG113 - $L113 * ($F113 <= DZ$33) * ($I113 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P113 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O113 = \"CPI\")*1) / $R113","v":0},{"$f":"DH113 - $L113 * ($F113 <= EA$33) * ($I113 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P113 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O113 = \"CPI\")*1) / $R113","v":0},{"$f":"DI113 - $L113 * ($F113 <= EB$33) * ($I113 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P113 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O113 = \"CPI\")*1) / $R113","v":0},{"$f":"DJ113 - $L113 * ($F113 <= EC$33) * ($I113 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P113 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O113 = \"CPI\")*1) / $R113","v":0},{"$f":"DK113 - $L113 * ($F113 <= ED$33) * ($I113 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P113 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O113 = \"CPI\")*1) / $R113","v":0},{"$f":"DL113 - $L113 * ($F113 <= EE$33) * ($I113 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P113 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O113 = \"CPI\")*1) / $R113","v":0},{"$f":"DM113 - $L113 * ($F113 <= EF$33) * ($I113 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P113 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O113 = \"CPI\")*1) / $R113","v":0},{"$f":"DN113 - $L113 * ($F113 <= EG$33) * ($I113 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, 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_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX114 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX114 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T114=\"Break\",AX114+BQ113)","v":0.29770355466617293},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY114 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY114 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T114=\"Break\",AY114+BR113)","v":0.30663466130615757},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ114 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ114 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T114=\"Break\",AZ114+BS113)","v":0.31583370114534109},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA114 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA114 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T114=\"Break\",BA114+BT113)","v":0.32530871217970164},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB114 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB114 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T114=\"Break\",BB114+BU113)","v":0.33506797354509638},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC114 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC114 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T114=\"Break\",BC114+BV113)","v":0.34512001275144616},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD114 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD114 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T114=\"Break\",BD114+BW113)","v":0.35547361313398851},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE114 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE114 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T114=\"Break\",BE114+BX113)","v":0.36613782152801272},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF114 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF114 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T114=\"Break\",BF114+BY113)","v":0.37712195617385041},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG114 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG114 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T114=\"Break\",BG114+BZ113)","v":0.38843561485906791},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH114 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH114 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T114=\"Break\",BH114+CA113)","v":6.5862892860062194E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI114 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI114 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T114=\"Break\",BI114+CB113)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ114 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ114 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T114=\"Break\",BJ114+CC113)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK114 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK114 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T114=\"Break\",BK114+CD113)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL114 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL114 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T114=\"Break\",BL114+CE113)","v":0},null,null,null,null,10.221155376871526,10.527790038177683,10.843623739323023,11.168932451502725,11.50400042504782,11.849120437799266,12.204594050933254,12.570731872461266,12.947853828635116,13.336289443494184,0,0,0,0,0,null,null,null,null,{"$f":"DC114 - $L114 * ($F114 <= DV$33) * ($I114 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P114 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O114 = \"CPI\")*1) / $R114","v":0},{"$f":"DD114 - $L114 * ($F114 <= DW$33) * ($I114 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P114 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O114 = \"CPI\")*1) / $R114","v":0},{"$f":"DE114 - $L114 * ($F114 <= DX$33) * ($I114 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P114 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O114 = \"CPI\")*1) / $R114","v":0},{"$f":"DF114 - $L114 * ($F114 <= DY$33) * ($I114 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P114 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O114 = \"CPI\")*1) / $R114","v":0},{"$f":"DG114 - $L114 * ($F114 <= DZ$33) * ($I114 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P114 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O114 = \"CPI\")*1) / $R114","v":0},{"$f":"DH114 - $L114 * ($F114 <= EA$33) * ($I114 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P114 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O114 = \"CPI\")*1) / $R114","v":0},{"$f":"DI114 - $L114 * ($F114 <= EB$33) * ($I114 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P114 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O114 = \"CPI\")*1) / $R114","v":0},{"$f":"DJ114 - $L114 * ($F114 <= EC$33) * ($I114 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P114 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O114 = \"CPI\")*1) / $R114","v":0},{"$f":"DK114 - $L114 * ($F114 <= ED$33) * ($I114 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P114 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O114 = \"CPI\")*1) / $R114","v":0},{"$f":"DL114 - $L114 * ($F114 <= EE$33) * ($I114 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P114 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O114 = \"CPI\")*1) / $R114","v":0},{"$f":"DM114 - $L114 * ($F114 <= EF$33) * ($I114 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P114 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O114 = \"CPI\")*1) / $R114","v":0},{"$f":"DN114 - $L114 * ($F114 <= EG$33) * ($I114 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P114 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O114 = \"CPI\")*1) / $R114","v":0},{"$f":"DO114 - $L114 * ($F114 <= EH$33) * ($I114 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EH$33,-$P114 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O114 = \"CPI\")*1) / $R114","v":0},{"$f":"DP114 - $L114 * ($F114 <= EI$33) * ($I114 > EI$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EI$33,-$P114 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O114 = \"CPI\")*1) / $R114","v":0},{"$f":"DQ114 - $L114 * ($F114 <= EJ$33) * ($I114 > EJ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EJ$33,-$P114 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O114 = \"CPI\")*1) / $R114","v":0},null,null,null,1,1,1,1,1,1,1,1,1,1,1,0.22500000000000001,0,0,0,{"$f":"(FC$32 < _xlfn.SINGLE(IL_AppliedRepayment)) * (FC$33 >= _xlfn.SINGLE(IL_IssueDate)) * YEARFRAC(MAX(FC$32, _xlfn.SINGLE(IL_IssueDate)), MIN(FC$33, _xlfn.SINGLE(IL_AppliedRepayment)))","v":0},null,null,null,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,2.1150000000000002,0,0,0,0,null,null,null,{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= FZ$32) * (_xlfn.SINGLE(IL_IssueDate) <= FZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(FZ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":259.9578532060516},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":267.75658880223347},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, 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1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA115 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA115 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T115=\"Break\",BA115+BT114)","v":0.32530871217970164},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB115 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB115 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T115=\"Break\",BB115+BU114)","v":0.33506797354509638},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC115 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC115 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T115=\"Break\",BC115+BV114)","v":0.34512001275144616},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD115 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD115 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T115=\"Break\",BD115+BW114)","v":0.35547361313398851},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE115 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE115 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T115=\"Break\",BE115+BX114)","v":0.36613782152801272},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF115 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF115 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T115=\"Break\",BF115+BY114)","v":0.37712195617385041},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG115 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG115 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T115=\"Break\",BG115+BZ114)","v":0.38843561485906791},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH115 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH115 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T115=\"Break\",BH115+CA114)","v":0.26540963655647859},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI115 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI115 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T115=\"Break\",BI115+CB114)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ115 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ115 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T115=\"Break\",BJ115+CC114)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK115 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK115 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T115=\"Break\",BK115+CD114)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL115 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL115 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T115=\"Break\",BL115+CE114)","v":0},null,null,null,null,10.221155376871526,10.527790038177683,10.843623739323023,11.168932451502725,11.50400042504782,11.849120437799266,12.204594050933254,12.570731872461266,12.947853828635116,13.336289443494184,0,0,0,0,0,null,null,null,null,{"$f":"DC115 - $L115 * ($F115 <= DV$33) * ($I115 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P115 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O115 = \"CPI\")*1) / $R115","v":0},{"$f":"DD115 - $L115 * ($F115 <= DW$33) * ($I115 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P115 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O115 = \"CPI\")*1) / $R115","v":0},{"$f":"DE115 - $L115 * ($F115 <= DX$33) * ($I115 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P115 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O115 = \"CPI\")*1) / $R115","v":0},{"$f":"DF115 - $L115 * ($F115 <= DY$33) * ($I115 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P115 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O115 = \"CPI\")*1) / $R115","v":0},{"$f":"DG115 - $L115 * ($F115 <= DZ$33) * ($I115 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P115 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O115 = \"CPI\")*1) / $R115","v":0},{"$f":"DH115 - $L115 * ($F115 <= EA$33) * ($I115 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P115 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O115 = \"CPI\")*1) / $R115","v":0},{"$f":"DI115 - $L115 * ($F115 <= EB$33) * ($I115 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P115 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O115 = \"CPI\")*1) / $R115","v":0},{"$f":"DJ115 - $L115 * ($F115 <= EC$33) * ($I115 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P115 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O115 = \"CPI\")*1) / $R115","v":0},{"$f":"DK115 - $L115 * ($F115 <= ED$33) * ($I115 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P115 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O115 = \"CPI\")*1) / $R115","v":0},{"$f":"DL115 - $L115 * ($F115 <= EE$33) * ($I115 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P115 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O115 = \"CPI\")*1) / $R115","v":0},{"$f":"DM115 - $L115 * ($F115 <= EF$33) * ($I115 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P115 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O115 = \"CPI\")*1) / $R115","v":0},{"$f":"DN115 - $L115 * ($F115 <= EG$33) * ($I115 > EG$33) * INDEX('Monthly 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_xlfn.SINGLE(IL_AppliedRepayment)))","v":1},1,1,1,1,1,1,1,1,1,1,0.72499999999999998,0,0,0,0,null,null,null,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,6.8150000000000004,0,0,0,0,null,null,null,{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= FZ$32) * (_xlfn.SINGLE(IL_IssueDate) <= FZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(FZ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":259.9578532060516},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":267.75658880223347},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":275.78928646630078},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GC$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":284.06296506029008},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GD$32) * (_xlfn.SINGLE(IL_IssueDate) <= GD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GD$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = 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IF($T116=\"Break\",BB116+BU115)","v":0.33506797354509638},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC116 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC116 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T116=\"Break\",BC116+BV115)","v":0.34512001275144616},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD116 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD116 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T116=\"Break\",BD116+BW115)","v":0.35547361313398851},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE116 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE116 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T116=\"Break\",BE116+BX115)","v":0.36613782152801272},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF116 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF116 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T116=\"Break\",BF116+BY115)","v":0.37712195617385041},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG116 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG116 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T116=\"Break\",BG116+BZ115)","v":0.38843561485906791},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH116 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH116 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T116=\"Break\",BH116+CA115)","v":0.40008868330483627},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI116 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI116 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T116=\"Break\",BI116+CB115)","v":6.7838779645865321E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ116 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ116 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T116=\"Break\",BJ116+CC115)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK116 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK116 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T116=\"Break\",BK116+CD115)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 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Inflation'!$A$10:$A$732, 1),1+($O116 = \"CPI\")*1) / $R116","v":0},{"$f":"DE116 - $L116 * ($F116 <= DX$33) * ($I116 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P116 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O116 = \"CPI\")*1) / $R116","v":0},{"$f":"DF116 - $L116 * ($F116 <= DY$33) * ($I116 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P116 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O116 = \"CPI\")*1) / $R116","v":0},{"$f":"DG116 - $L116 * ($F116 <= DZ$33) * ($I116 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P116 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O116 = \"CPI\")*1) / $R116","v":0},{"$f":"DH116 - $L116 * ($F116 <= EA$33) * ($I116 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P116 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O116 = \"CPI\")*1) / $R116","v":0},{"$f":"DI116 - $L116 * ($F116 <= EB$33) * ($I116 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P116 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O116 = \"CPI\")*1) / $R116","v":0},{"$f":"DJ116 - $L116 * ($F116 <= EC$33) * ($I116 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P116 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O116 = \"CPI\")*1) / $R116","v":0},{"$f":"DK116 - $L116 * ($F116 <= ED$33) * ($I116 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P116 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O116 = \"CPI\")*1) / $R116","v":0},{"$f":"DL116 - $L116 * ($F116 <= EE$33) * ($I116 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P116 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O116 = \"CPI\")*1) / $R116","v":0},{"$f":"DM116 - $L116 * ($F116 <= EF$33) * ($I116 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P116 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O116 = \"CPI\")*1) / $R116","v":0},{"$f":"DN116 - $L116 * ($F116 <= EG$33) * ($I116 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P116 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O116 = \"CPI\")*1) / $R116","v":0},{"$f":"DO116 - $L116 * ($F116 <= EH$33) * ($I116 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EH$33,-$P116 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O116 = \"CPI\")*1) / $R116","v":0},{"$f":"DP116 - $L116 * ($F116 <= EI$33) * ($I116 > EI$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EI$33,-$P116 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O116 = \"CPI\")*1) / $R116","v":0},{"$f":"DQ116 - $L116 * ($F116 <= EJ$33) * ($I116 > EJ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EJ$33,-$P116 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O116 = \"CPI\")*1) / $R116","v":0},null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,0.22500000000000001,0,0,0,null,null,null,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,2.1150000000000002,0,0,0,null,null,null,{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= FZ$32) * (_xlfn.SINGLE(IL_IssueDate) <= FZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(FZ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":259.9578532060516},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":267.75658880223347},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":275.78928646630078},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GC$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":284.06296506029008},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GD$32) * (_xlfn.SINGLE(IL_IssueDate) <= GD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GD$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":292.58485401209907},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GE$32) * (_xlfn.SINGLE(IL_IssueDate) <= GE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GE$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":301.36239963246243},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GF$32) * (_xlfn.SINGLE(IL_IssueDate) <= GF$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GF$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":310.4032716214366},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GG$32) * (_xlfn.SINGLE(IL_IssueDate) <= GG$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GG$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":319.71536977007997},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GH$32) * (_xlfn.SINGLE(IL_IssueDate) <= GH$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GH$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":329.30683086318277},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GI$32) * (_xlfn.SINGLE(IL_IssueDate) <= GI$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GI$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":339.18603578907857},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= GJ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GJ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":349.3616168627513},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GK$32) * (_xlfn.SINGLE(IL_IssueDate) <= GK$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GK$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":359.84246536863412},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GL$32) * (_xlfn.SINGLE(IL_IssueDate) <= GL$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GL$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":361.61959129586398},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GM$32) * (_xlfn.SINGLE(IL_IssueDate) <= GM$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GM$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GN$32) * (_xlfn.SINGLE(IL_IssueDate) <= GN$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GN$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GO$32) * (_xlfn.SINGLE(IL_IssueDate) <= GO$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GO$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},null,null,null,9.9234518222053527,10.221155376871526,10.527790038177683,10.843623739323025,11.168932451502725,11.504000425047822,11.849120437799268,12.204594050933256,12.570731872461268,12.94785382863512,13.336289443494188,13.736378126799025,3.1059488039501,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,2.9126213592234107E-2,2.9126213592234107E-2,2.9126213592233885E-2,2.9126213592233885E-2,2.9126213592234329E-2,2.9126213592233885E-2,2.9126213592233885E-2,2.9126213592234107E-2,2.9126213592233885E-2,2.9126213592234107E-2,2.9126213592233663E-2,2.2027163954268847E-2,0,0,0,null,null,null,null,7.6927988713182405E-3,1.1933174224345144E-2,2.0951683216185568E-2,-7.3412763693001537E-3,-5.3886947287437037E-2,-2.4958384003507916E-2,-2.9280128926717497E-3,-8.6686712653336606E-3,5.9524808790021311E-3,7.8475811995326605E-3,8.3415556082639952E-3,1.2547121831072428E-3,0,0,0,null,null,null,null,0.27378640776700064,0.27378640776700064,0.27378640776699853,0.27378640776699853,0.27378640776700269,0.27378640776699853,0.27378640776699853,0.27378640776700064,0.27378640776699853,0.27378640776700064,0.27378640776699642,0.20705534117012717,0,0,0,null,null,null,null,7.231230939039146E-2,0.11217183770884437,0.19694582223214435,-6.900799787142145E-2,-0.50653730450190815,-0.23460880963297442,-2.7523321191114447E-2,-8.1485509894136415E-2,5.5953320262620038E-2,7.3767263275607009E-2,7.8410622717681552E-2,1.1794294521208082E-2,0,0,0,null,null,null,null,132.95902939557809,136.94780027744557,141.05623428576911,145.2879213143423,149.64655895377277,154.13595572238609,158.76003439405781,163.52283542587972,168.42852048865629,173.48137610331617,178.68581738641581,40.402862797685131,0,0,0,null,null,null,null,104.61982599449868,97.201787475777508,89.274217360727917,80.783511430047099,71.7030163479008,61.972523056873435,51.627104697646438,40.605185966114618,28.875487716462978,16.368925125165468,3.1236147521214224,0,0,0,0,null,null,null,null,28.339203401079409,39.746012801668073,51.782016925041184,64.504409884295185,77.943542605871954,92.163432665512659,107.13292969641138,122.91764945976512,139.55303277219332,157.11245097815069,175.56220263429438,0,0,0,0,null,null,"NO"]
[151,"External Loan","ET","NGET","Bank Loan 7.23",42543,47474,null,47474,null,"GBP",9.4,0,"Inflation Linked","RPI",3,0,{"$f":"IF(OR(_xlfn.SINGLE(IL_OldBaseIndex)= \"\", _xlfn.SINGLE(IL_OldBaseIndex) = 0), INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EOMONTH(EDATE(_xlfn.SINGLE(IL_IssueDate),- _xlfn.SINGLE(IL_RefRateLag)),0), 'Monthly Inflation'!$A$10:$A$732, 0), 1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")), _xlfn.SINGLE(IL_OldBaseIndex))","v":246.24534526070056},"NO","N",null,null,"Core debt","Include","Include","Include",null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_IssueDate) < AE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) >= AE$32) * INDEX(MI_PriceIndices, MATCH(EDATE(MAX(AE$32, _xlfn.SINGLE(IL_IssueDate)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$10000, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2) / _xlfn.SINGLE(IL_NewBaseToUse)","v":9.9234518222053527},10.221155376871526,10.527790038177683,10.843623739323023,11.168932451502725,11.50400042504782,11.849120437799266,12.204594050933254,12.570731872461266,12.947853828635116,13.336289443494184,13.736378126799021,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BQ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BQ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BR$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BR$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BS$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BS$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BT$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BT$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BU$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BU$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BV$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BV$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BW$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BW$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BX$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BX$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BY$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BY$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BZ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":-14.009750052452205},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CD$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX117 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX117 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T117=\"Break\",AX117+BQ116)","v":0.29770355466617293},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY117 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY117 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T117=\"Break\",AY117+BR116)","v":0.30663466130615757},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ117 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ117 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T117=\"Break\",AZ117+BS116)","v":0.31583370114534109},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA117 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA117 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T117=\"Break\",BA117+BT116)","v":0.32530871217970164},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB117 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB117 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T117=\"Break\",BB117+BU116)","v":0.33506797354509638},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC117 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC117 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T117=\"Break\",BC117+BV116)","v":0.34512001275144616},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD117 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD117 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T117=\"Break\",BD117+BW116)","v":0.35547361313398851},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE117 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE117 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T117=\"Break\",BE117+BX116)","v":0.36613782152801272},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF117 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF117 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T117=\"Break\",BF117+BY116)","v":0.37712195617385041},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG117 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG117 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T117=\"Break\",BG117+BZ116)","v":0.38843561485906791},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH117 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH117 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T117=\"Break\",BH117+CA116)","v":0.40008868330483627},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI117 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI117 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T117=\"Break\",BI117+CB116)","v":0.27337192565318008},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ117 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ117 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T117=\"Break\",BJ117+CC116)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK117 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK117 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T117=\"Break\",BK117+CD116)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL117 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL117 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T117=\"Break\",BL117+CE116)","v":0},null,null,null,null,10.221155376871526,10.527790038177683,10.843623739323023,11.168932451502725,11.50400042504782,11.849120437799266,12.204594050933254,12.570731872461266,12.947853828635116,13.336289443494184,13.736378126799021,0,0,0,0,null,null,null,null,{"$f":"DC117 - $L117 * ($F117 <= DV$33) * ($I117 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P117 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O117 = \"CPI\")*1) / $R117","v":0},{"$f":"DD117 - $L117 * ($F117 <= DW$33) * ($I117 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P117 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O117 = \"CPI\")*1) / $R117","v":0},{"$f":"DE117 - $L117 * ($F117 <= DX$33) * ($I117 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P117 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O117 = \"CPI\")*1) / $R117","v":0},{"$f":"DF117 - $L117 * ($F117 <= DY$33) * ($I117 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P117 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O117 = \"CPI\")*1) / $R117","v":0},{"$f":"DG117 - $L117 * ($F117 <= DZ$33) * ($I117 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P117 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O117 = \"CPI\")*1) / $R117","v":0},{"$f":"DH117 - $L117 * ($F117 <= EA$33) * ($I117 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P117 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O117 = \"CPI\")*1) / $R117","v":0},{"$f":"DI117 - $L117 * ($F117 <= EB$33) * ($I117 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P117 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O117 = \"CPI\")*1) / $R117","v":0},{"$f":"DJ117 - $L117 * ($F117 <= EC$33) * ($I117 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P117 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O117 = \"CPI\")*1) / $R117","v":0},{"$f":"DK117 - $L117 * ($F117 <= ED$33) * ($I117 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P117 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O117 = \"CPI\")*1) / $R117","v":0},{"$f":"DL117 - $L117 * ($F117 <= EE$33) * ($I117 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P117 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O117 = \"CPI\")*1) / $R117","v":0},{"$f":"DM117 - $L117 * ($F117 <= EF$33) * ($I117 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P117 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O117 = \"CPI\")*1) / $R117","v":0},{"$f":"DN117 - $L117 * ($F117 <= EG$33) * ($I117 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P117 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O117 = \"CPI\")*1) / $R117","v":0},{"$f":"DO117 - $L117 * ($F117 <= EH$33) * ($I117 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EH$33,-$P117 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O117 = \"CPI\")*1) / $R117","v":0},{"$f":"DP117 - $L117 * ($F117 <= EI$33) * ($I117 > EI$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EI$33,-$P117 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O117 = \"CPI\")*1) / $R117","v":0},{"$f":"DQ117 - $L117 * ($F117 <= EJ$33) * ($I117 > EJ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EJ$33,-$P117 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O117 = \"CPI\")*1) / $R117","v":0},null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,0.72499999999999998,0,0,0,null,null,null,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,6.8150000000000004,0,0,0,null,null,null,{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= FZ$32) * (_xlfn.SINGLE(IL_IssueDate) <= FZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(FZ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":259.9578532060516},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":267.75658880223347},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":275.78928646630078},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GC$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":284.06296506029008},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GD$32) * (_xlfn.SINGLE(IL_IssueDate) <= GD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GD$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":292.58485401209907},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GE$32) * (_xlfn.SINGLE(IL_IssueDate) <= GE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GE$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":301.36239963246243},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GF$32) * (_xlfn.SINGLE(IL_IssueDate) <= GF$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GF$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":310.4032716214366},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GG$32) * (_xlfn.SINGLE(IL_IssueDate) <= GG$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GG$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":319.71536977007997},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GH$32) * (_xlfn.SINGLE(IL_IssueDate) <= GH$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GH$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":329.30683086318277},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GI$32) * (_xlfn.SINGLE(IL_IssueDate) <= GI$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GI$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":339.18603578907857},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= GJ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GJ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":349.3616168627513},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GK$32) * (_xlfn.SINGLE(IL_IssueDate) <= GK$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GK$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":359.84246536863412},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GL$32) * (_xlfn.SINGLE(IL_IssueDate) <= GL$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GL$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":367.00380198746922},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GM$32) * (_xlfn.SINGLE(IL_IssueDate) <= GM$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GM$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GN$32) * (_xlfn.SINGLE(IL_IssueDate) <= GN$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GN$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GO$32) * (_xlfn.SINGLE(IL_IssueDate) <= GO$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GO$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},null,null,null,9.9234518222053527,10.221155376871526,10.527790038177683,10.843623739323025,11.168932451502725,11.504000425047822,11.849120437799268,12.204594050933256,12.570731872461268,12.94785382863512,13.336289443494188,13.736378126799025,10.157068788027848,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,2.9126213592234107E-2,2.9126213592234107E-2,2.9126213592233885E-2,2.9126213592233885E-2,2.9126213592234329E-2,2.9126213592233885E-2,2.9126213592233885E-2,2.9126213592234107E-2,2.9126213592233885E-2,2.9126213592234107E-2,2.9126213592233663E-2,2.701365488593499E-2,0,0,0,null,null,null,null,7.6927988713182405E-3,1.1933174224345144E-2,2.0951683216185568E-2,-7.3412763693001537E-3,-5.3886947287437037E-2,-2.4958384003507916E-2,-2.9280128926717497E-3,-8.6686712653336606E-3,5.9524808790021311E-3,7.8475811995326605E-3,8.3415556082639952E-3,6.139853907982662E-3,0,0,0,null,null,null,null,0.27378640776700064,0.27378640776700064,0.27378640776699853,0.27378640776699853,0.27378640776700269,0.27378640776699853,0.27378640776699853,0.27378640776700064,0.27378640776699853,0.27378640776700064,0.27378640776699642,0.2539283559277889,0,0,0,null,null,null,null,7.231230939039146E-2,0.11217183770884437,0.19694582223214435,-6.900799787142145E-2,-0.50653730450190815,-0.23460880963297442,-2.7523321191114447E-2,-8.1485509894136415E-2,5.5953320262620038E-2,7.3767263275607009E-2,7.8410622717681552E-2,5.7714626735037022E-2,0,0,0,null,null,null,null,138.08360866672191,142.22611692672371,146.49290043452558,150.88768744756149,155.41431807098854,160.07674761311833,164.87905004151202,169.82542154275757,174.9201841890405,180.16778971471192,185.57282340615342,137.21782518839814,0,0,0,null,null,null,null,109.74440526564248,102.48010412505563,94.71088350948439,86.383277563266276,77.470775465116574,67.91331494760567,57.746120345100636,46.907772082992459,35.367151416847165,23.055338736561183,10.010620771859015,0,0,0,0,null,null,null,null,28.339203401079409,39.746012801668073,51.782016925041184,64.504409884295185,77.943542605871954,92.163432665512659,107.13292969641138,122.91764945976512,139.55303277219332,157.11245097815069,175.56220263429438,0,0,0,0,null,null,"NO"]
[152,"External Loan","ET","NGET","Bank Loan 7.24",42543,47656,null,47656,null,"GBP",9.4,0,"Inflation Linked","RPI",3,0,{"$f":"IF(OR(_xlfn.SINGLE(IL_OldBaseIndex)= \"\", _xlfn.SINGLE(IL_OldBaseIndex) = 0), INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EOMONTH(EDATE(_xlfn.SINGLE(IL_IssueDate),- _xlfn.SINGLE(IL_RefRateLag)),0), 'Monthly Inflation'!$A$10:$A$732, 0), 1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")), _xlfn.SINGLE(IL_OldBaseIndex))","v":246.24534526070056},"NO","N",null,null,"Core debt","Include","Include","Include",null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_IssueDate) < AE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) >= AE$32) * INDEX(MI_PriceIndices, MATCH(EDATE(MAX(AE$32, _xlfn.SINGLE(IL_IssueDate)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$10000, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2) / _xlfn.SINGLE(IL_NewBaseToUse)","v":9.9234518222053527},10.221155376871526,10.527790038177683,10.843623739323023,11.168932451502725,11.50400042504782,11.849120437799266,12.204594050933254,12.570731872461266,12.947853828635116,13.336289443494184,13.736378126799021,14.148469470603009,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BQ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BQ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BR$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BR$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BS$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BS$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BT$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BT$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BU$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BU$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BV$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BV$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BW$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BW$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BX$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BX$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BY$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BY$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BZ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":-14.195242758934304},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CD$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX118 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX118 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T118=\"Break\",AX118+BQ117)","v":0.29770355466617293},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY118 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY118 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T118=\"Break\",AY118+BR117)","v":0.30663466130615757},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ118 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ118 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T118=\"Break\",AZ118+BS117)","v":0.31583370114534109},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA118 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA118 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T118=\"Break\",BA118+BT117)","v":0.32530871217970164},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB118 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB118 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T118=\"Break\",BB118+BU117)","v":0.33506797354509638},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC118 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC118 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T118=\"Break\",BC118+BV117)","v":0.34512001275144616},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD118 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD118 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T118=\"Break\",BD118+BW117)","v":0.35547361313398851},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE118 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE118 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T118=\"Break\",BE118+BX117)","v":0.36613782152801272},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF118 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF118 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T118=\"Break\",BF118+BY117)","v":0.37712195617385041},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG118 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG118 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T118=\"Break\",BG118+BZ117)","v":0.38843561485906791},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH118 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH118 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T118=\"Break\",BH118+CA117)","v":0.40008868330483627},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI118 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI118 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T118=\"Break\",BI118+CB117)","v":0.4120913438039881},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ118 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ118 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T118=\"Break\",BJ118+CC117)","v":4.6773288331293073E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK118 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK118 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T118=\"Break\",BK118+CD117)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL118 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL118 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T118=\"Break\",BL118+CE117)","v":0},null,null,null,null,10.221155376871526,10.527790038177683,10.843623739323023,11.168932451502725,11.50400042504782,11.849120437799266,12.204594050933254,12.570731872461266,12.947853828635116,13.336289443494184,13.736378126799021,14.148469470603009,0,0,0,null,null,null,null,{"$f":"DC118 - $L118 * ($F118 <= DV$33) * ($I118 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P118 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O118 = \"CPI\")*1) / $R118","v":0},{"$f":"DD118 - $L118 * ($F118 <= DW$33) * ($I118 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P118 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O118 = \"CPI\")*1) / $R118","v":0},{"$f":"DE118 - $L118 * ($F118 <= DX$33) * ($I118 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P118 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O118 = \"CPI\")*1) / $R118","v":0},{"$f":"DF118 - $L118 * ($F118 <= DY$33) * ($I118 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P118 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O118 = \"CPI\")*1) / $R118","v":0},{"$f":"DG118 - $L118 * ($F118 <= DZ$33) * ($I118 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P118 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O118 = \"CPI\")*1) / $R118","v":0},{"$f":"DH118 - $L118 * ($F118 <= EA$33) * ($I118 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P118 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O118 = \"CPI\")*1) / $R118","v":0},{"$f":"DI118 - $L118 * ($F118 <= EB$33) * ($I118 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P118 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O118 = \"CPI\")*1) / $R118","v":0},{"$f":"DJ118 - $L118 * ($F118 <= EC$33) * ($I118 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P118 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O118 = \"CPI\")*1) / $R118","v":0},{"$f":"DK118 - $L118 * ($F118 <= ED$33) * ($I118 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P118 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O118 = \"CPI\")*1) / $R118","v":0},{"$f":"DL118 - $L118 * ($F118 <= EE$33) * ($I118 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P118 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O118 = \"CPI\")*1) / $R118","v":0},{"$f":"DM118 - $L118 * ($F118 <= EF$33) * ($I118 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P118 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O118 = \"CPI\")*1) / $R118","v":0},{"$f":"DN118 - $L118 * ($F118 <= EG$33) * ($I118 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P118 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O118 = \"CPI\")*1) / $R118","v":0},{"$f":"DO118 - $L118 * ($F118 <= EH$33) * ($I118 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EH$33,-$P118 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O118 = \"CPI\")*1) / $R118","v":0},{"$f":"DP118 - $L118 * ($F118 <= EI$33) * ($I118 > EI$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EI$33,-$P118 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O118 = \"CPI\")*1) / $R118","v":0},{"$f":"DQ118 - $L118 * ($F118 <= EJ$33) * ($I118 > EJ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EJ$33,-$P118 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O118 = \"CPI\")*1) / $R118","v":0},null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,0.22500000000000001,0,0,null,null,null,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,2.1150000000000002,0,0,null,null,null,{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= FZ$32) * (_xlfn.SINGLE(IL_IssueDate) <= FZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(FZ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":259.9578532060516},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":267.75658880223347},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":275.78928646630078},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GC$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":284.06296506029008},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GD$32) * (_xlfn.SINGLE(IL_IssueDate) <= GD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GD$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":292.58485401209907},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GE$32) * (_xlfn.SINGLE(IL_IssueDate) <= GE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GE$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":301.36239963246243},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GF$32) * (_xlfn.SINGLE(IL_IssueDate) <= GF$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GF$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":310.4032716214366},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GG$32) * (_xlfn.SINGLE(IL_IssueDate) <= GG$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GG$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":319.71536977007997},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GH$32) * (_xlfn.SINGLE(IL_IssueDate) <= GH$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GH$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":329.30683086318277},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GI$32) * (_xlfn.SINGLE(IL_IssueDate) <= GI$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GI$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":339.18603578907857},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= GJ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GJ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- 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_xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX119 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX119 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T119=\"Break\",AX119+BQ118)","v":0.29770355466617293},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY119 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY119 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = 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IF($T119=\"Break\",BB119+BU118)","v":0.33506797354509638},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC119 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC119 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T119=\"Break\",BC119+BV118)","v":0.34512001275144616},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD119 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD119 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T119=\"Break\",BD119+BW118)","v":0.35547361313398851},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE119 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE119 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T119=\"Break\",BE119+BX118)","v":0.36613782152801272},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF119 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF119 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T119=\"Break\",BF119+BY118)","v":0.37712195617385041},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG119 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG119 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T119=\"Break\",BG119+BZ118)","v":0.38843561485906791},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH119 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH119 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T119=\"Break\",BH119+CA118)","v":0.40008868330483627},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI119 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI119 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T119=\"Break\",BI119+CB118)","v":0.4120913438039881},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ119 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ119 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T119=\"Break\",BJ119+CC118)","v":0.1880229639075448},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK119 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK119 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T119=\"Break\",BK119+CD118)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL119 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL119 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T119=\"Break\",BL119+CE118)","v":0},null,null,null,null,10.221155376871526,10.527790038177683,10.843623739323023,11.168932451502725,11.50400042504782,11.849120437799266,12.204594050933254,12.570731872461266,12.947853828635116,13.336289443494184,13.736378126799021,14.148469470603009,0,0,0,null,null,null,null,{"$f":"DC119 - $L119 * ($F119 <= DV$33) * ($I119 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P119 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O119 = \"CPI\")*1) / $R119","v":0},{"$f":"DD119 - $L119 * ($F119 <= DW$33) * ($I119 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P119 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O119 = \"CPI\")*1) / $R119","v":0},{"$f":"DE119 - $L119 * ($F119 <= DX$33) * ($I119 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P119 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O119 = \"CPI\")*1) / $R119","v":0},{"$f":"DF119 - $L119 * ($F119 <= DY$33) * ($I119 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P119 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O119 = \"CPI\")*1) / $R119","v":0},{"$f":"DG119 - $L119 * ($F119 <= DZ$33) * ($I119 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P119 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O119 = \"CPI\")*1) / $R119","v":0},{"$f":"DH119 - $L119 * ($F119 <= EA$33) * ($I119 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P119 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O119 = \"CPI\")*1) / $R119","v":0},{"$f":"DI119 - $L119 * ($F119 <= EB$33) * ($I119 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P119 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O119 = \"CPI\")*1) / $R119","v":0},{"$f":"DJ119 - $L119 * ($F119 <= EC$33) * ($I119 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P119 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O119 = \"CPI\")*1) / $R119","v":0},{"$f":"DK119 - $L119 * ($F119 <= ED$33) * ($I119 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P119 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O119 = \"CPI\")*1) / $R119","v":0},{"$f":"DL119 - $L119 * ($F119 <= EE$33) * ($I119 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P119 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O119 = \"CPI\")*1) / $R119","v":0},{"$f":"DM119 - $L119 * ($F119 <= EF$33) * ($I119 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P119 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O119 = \"CPI\")*1) / $R119","v":0},{"$f":"DN119 - $L119 * ($F119 <= EG$33) * ($I119 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P119 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O119 = \"CPI\")*1) / $R119","v":0},{"$f":"DO119 - $L119 * ($F119 <= EH$33) * ($I119 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EH$33,-$P119 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O119 = \"CPI\")*1) / $R119","v":0},{"$f":"DP119 - $L119 * ($F119 <= EI$33) * ($I119 > EI$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EI$33,-$P119 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O119 = \"CPI\")*1) / $R119","v":0},{"$f":"DQ119 - $L119 * ($F119 <= EJ$33) * ($I119 > EJ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EJ$33,-$P119 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O119 = \"CPI\")*1) / $R119","v":0},null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,0.72499999999999998,0,0,null,null,null,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,6.8150000000000004,0,0,null,null,null,{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= FZ$32) * (_xlfn.SINGLE(IL_IssueDate) <= FZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(FZ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":259.9578532060516},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":267.75658880223347},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":275.78928646630078},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GC$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":284.06296506029008},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GD$32) * (_xlfn.SINGLE(IL_IssueDate) <= GD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GD$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":292.58485401209907},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GE$32) * (_xlfn.SINGLE(IL_IssueDate) <= GE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GE$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":301.36239963246243},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GF$32) * (_xlfn.SINGLE(IL_IssueDate) <= GF$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GF$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":310.4032716214366},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GG$32) * (_xlfn.SINGLE(IL_IssueDate) <= GG$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GG$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":319.71536977007997},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GH$32) * (_xlfn.SINGLE(IL_IssueDate) <= GH$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GH$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":329.30683086318277},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GI$32) * (_xlfn.SINGLE(IL_IssueDate) <= GI$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GI$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":339.18603578907857},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= GJ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GJ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- 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Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD120 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD120 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T120=\"Break\",BD120+BW119)","v":0.35547361313398851},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE120 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE120 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T120=\"Break\",BE120+BX119)","v":0.36613782152801272},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF120 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF120 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T120=\"Break\",BF120+BY119)","v":0.37712195617385041},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG120 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG120 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T120=\"Break\",BG120+BZ119)","v":0.38843561485906791},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH120 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH120 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T120=\"Break\",BH120+CA119)","v":0.40008868330483627},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI120 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI120 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T120=\"Break\",BI120+CB119)","v":0.4120913438039881},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ120 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ120 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T120=\"Break\",BJ120+CC119)","v":0.28296938941206756},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK120 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK120 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T120=\"Break\",BK120+CD119)","v":4.7708754097918193E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL120 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL120 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T120=\"Break\",BL120+CE119)","v":0},null,null,null,null,10.221155376871526,10.527790038177683,10.843623739323023,11.168932451502725,11.50400042504782,11.849120437799266,12.204594050933254,12.570731872461266,12.947853828635116,13.336289443494184,13.736378126799021,14.148469470603009,14.431438860015078,0,0,null,null,null,null,{"$f":"DC120 - $L120 * ($F120 <= DV$33) * ($I120 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P120 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O120 = \"CPI\")*1) / $R120","v":0},{"$f":"DD120 - $L120 * ($F120 <= DW$33) * ($I120 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P120 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O120 = \"CPI\")*1) / $R120","v":0},{"$f":"DE120 - $L120 * ($F120 <= DX$33) * ($I120 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P120 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O120 = \"CPI\")*1) / $R120","v":0},{"$f":"DF120 - $L120 * ($F120 <= DY$33) * ($I120 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P120 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O120 = \"CPI\")*1) / $R120","v":0},{"$f":"DG120 - $L120 * ($F120 <= DZ$33) * ($I120 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P120 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O120 = \"CPI\")*1) / $R120","v":0},{"$f":"DH120 - $L120 * ($F120 <= EA$33) * ($I120 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P120 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O120 = \"CPI\")*1) / $R120","v":0},{"$f":"DI120 - $L120 * ($F120 <= EB$33) * ($I120 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P120 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O120 = \"CPI\")*1) / $R120","v":0},{"$f":"DJ120 - $L120 * ($F120 <= EC$33) * ($I120 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P120 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O120 = \"CPI\")*1) / $R120","v":0},{"$f":"DK120 - $L120 * ($F120 <= ED$33) * ($I120 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P120 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O120 = \"CPI\")*1) / $R120","v":0},{"$f":"DL120 - $L120 * ($F120 <= EE$33) * ($I120 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P120 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O120 = \"CPI\")*1) / $R120","v":0},{"$f":"DM120 - $L120 * ($F120 <= EF$33) * ($I120 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P120 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O120 = \"CPI\")*1) / $R120","v":0},{"$f":"DN120 - $L120 * ($F120 <= EG$33) * ($I120 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P120 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O120 = \"CPI\")*1) / $R120","v":0},{"$f":"DO120 - $L120 * ($F120 <= EH$33) * ($I120 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EH$33,-$P120 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O120 = \"CPI\")*1) / $R120","v":0},{"$f":"DP120 - $L120 * ($F120 <= EI$33) * ($I120 > EI$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EI$33,-$P120 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O120 = \"CPI\")*1) / $R120","v":0},{"$f":"DQ120 - $L120 * ($F120 <= EJ$33) * ($I120 > EJ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EJ$33,-$P120 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O120 = \"CPI\")*1) / $R120","v":0},null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.22500000000000001,0,null,null,null,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,2.1150000000000002,0,null,null,null,{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= FZ$32) * (_xlfn.SINGLE(IL_IssueDate) <= FZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(FZ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":259.9578532060516},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":267.75658880223347},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":275.78928646630078},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GC$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":284.06296506029008},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GD$32) * (_xlfn.SINGLE(IL_IssueDate) <= GD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GD$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":292.58485401209907},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GE$32) * (_xlfn.SINGLE(IL_IssueDate) <= GE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GE$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":301.36239963246243},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GF$32) * (_xlfn.SINGLE(IL_IssueDate) <= GF$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GF$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":310.4032716214366},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GG$32) * (_xlfn.SINGLE(IL_IssueDate) <= GG$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GG$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":319.71536977007997},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GH$32) * (_xlfn.SINGLE(IL_IssueDate) <= GH$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GH$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":329.30683086318277},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GI$32) * (_xlfn.SINGLE(IL_IssueDate) <= GI$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GI$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":339.18603578907857},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= GJ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GJ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- 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_xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX121 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX121 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T121=\"Break\",AX121+BQ120)","v":0.29770355466617293},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY121 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY121 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = 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IF($T121=\"Break\",BB121+BU120)","v":0.33506797354509638},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC121 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC121 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T121=\"Break\",BC121+BV120)","v":0.34512001275144616},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD121 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD121 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T121=\"Break\",BD121+BW120)","v":0.35547361313398851},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE121 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE121 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T121=\"Break\",BE121+BX120)","v":0.36613782152801272},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF121 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF121 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T121=\"Break\",BF121+BY120)","v":0.37712195617385041},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG121 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG121 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T121=\"Break\",BG121+BZ120)","v":0.38843561485906791},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH121 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH121 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T121=\"Break\",BH121+CA120)","v":0.40008868330483627},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI121 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI121 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T121=\"Break\",BI121+CB120)","v":0.4120913438039881},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ121 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ121 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T121=\"Break\",BJ121+CC120)","v":0.28296938941206756},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK121 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK121 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T121=\"Break\",BK121+CD120)","v":0.19178342318569835},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL121 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL121 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T121=\"Break\",BL121+CE120)","v":0},null,null,null,null,10.221155376871526,10.527790038177683,10.843623739323023,11.168932451502725,11.50400042504782,11.849120437799266,12.204594050933254,12.570731872461266,12.947853828635116,13.336289443494184,13.736378126799021,14.148469470603009,14.431438860015078,0,0,null,null,null,null,{"$f":"DC121 - $L121 * ($F121 <= DV$33) * ($I121 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P121 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O121 = \"CPI\")*1) / $R121","v":0},{"$f":"DD121 - $L121 * ($F121 <= DW$33) * ($I121 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P121 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O121 = \"CPI\")*1) / $R121","v":0},{"$f":"DE121 - $L121 * ($F121 <= DX$33) * ($I121 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P121 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O121 = \"CPI\")*1) / $R121","v":0},{"$f":"DF121 - $L121 * ($F121 <= DY$33) * ($I121 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P121 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O121 = \"CPI\")*1) / $R121","v":0},{"$f":"DG121 - $L121 * ($F121 <= DZ$33) * ($I121 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P121 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O121 = \"CPI\")*1) / $R121","v":0},{"$f":"DH121 - $L121 * ($F121 <= EA$33) * ($I121 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P121 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O121 = \"CPI\")*1) / $R121","v":0},{"$f":"DI121 - $L121 * ($F121 <= EB$33) * ($I121 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P121 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O121 = \"CPI\")*1) / $R121","v":0},{"$f":"DJ121 - $L121 * ($F121 <= EC$33) * ($I121 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P121 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O121 = \"CPI\")*1) / $R121","v":0},{"$f":"DK121 - $L121 * ($F121 <= ED$33) * ($I121 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P121 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O121 = \"CPI\")*1) / $R121","v":0},{"$f":"DL121 - $L121 * ($F121 <= EE$33) * ($I121 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P121 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O121 = \"CPI\")*1) / $R121","v":0},{"$f":"DM121 - $L121 * ($F121 <= EF$33) * ($I121 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P121 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O121 = \"CPI\")*1) / $R121","v":0},{"$f":"DN121 - $L121 * ($F121 <= EG$33) * ($I121 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P121 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O121 = \"CPI\")*1) / $R121","v":0},{"$f":"DO121 - $L121 * ($F121 <= EH$33) * ($I121 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EH$33,-$P121 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O121 = \"CPI\")*1) / $R121","v":0},{"$f":"DP121 - $L121 * ($F121 <= EI$33) * ($I121 > EI$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EI$33,-$P121 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O121 = \"CPI\")*1) / $R121","v":0},{"$f":"DQ121 - $L121 * ($F121 <= EJ$33) * ($I121 > EJ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EJ$33,-$P121 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O121 = \"CPI\")*1) / $R121","v":0},null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.72499999999999998,0,null,null,null,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,6.8150000000000004,0,null,null,null,{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= FZ$32) * (_xlfn.SINGLE(IL_IssueDate) <= FZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(FZ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":259.9578532060516},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":267.75658880223347},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":275.78928646630078},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GC$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":284.06296506029008},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GD$32) * (_xlfn.SINGLE(IL_IssueDate) <= GD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GD$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":292.58485401209907},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GE$32) * (_xlfn.SINGLE(IL_IssueDate) <= GE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GE$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":301.36239963246243},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GF$32) * (_xlfn.SINGLE(IL_IssueDate) <= GF$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GF$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":310.4032716214366},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GG$32) * (_xlfn.SINGLE(IL_IssueDate) <= GG$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GG$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":319.71536977007997},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GH$32) * (_xlfn.SINGLE(IL_IssueDate) <= GH$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GH$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":329.30683086318277},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GI$32) * (_xlfn.SINGLE(IL_IssueDate) <= GI$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GI$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":339.18603578907857},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= GJ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GJ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- 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_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) 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_xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX122 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX122 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T122=\"Break\",AX122+BQ121)","v":0.29770355466617293},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY122 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY122 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = 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IF($T122=\"Break\",BB122+BU121)","v":0.33506797354509638},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC122 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC122 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T122=\"Break\",BC122+BV121)","v":0.34512001275144616},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD122 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD122 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T122=\"Break\",BD122+BW121)","v":0.35547361313398851},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE122 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE122 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T122=\"Break\",BE122+BX121)","v":0.36613782152801272},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF122 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF122 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T122=\"Break\",BF122+BY121)","v":0.37712195617385041},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG122 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG122 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T122=\"Break\",BG122+BZ121)","v":0.38843561485906791},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH122 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH122 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T122=\"Break\",BH122+CA121)","v":0.40008868330483627},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI122 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI122 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T122=\"Break\",BI122+CB121)","v":0.4120913438039881},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ122 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ122 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T122=\"Break\",BJ122+CC121)","v":0.28296938941206756},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK122 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK122 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T122=\"Break\",BK122+CD121)","v":0.28862877720031338},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL122 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL122 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T122=\"Break\",BL122+CE121)","v":4.8662929179876038E-2},null,null,null,null,10.221155376871526,10.527790038177683,10.843623739323023,11.168932451502725,11.50400042504782,11.849120437799266,12.204594050933254,12.570731872461266,12.947853828635116,13.336289443494184,13.736378126799021,14.148469470603009,14.431438860015078,14.720067637215392,0,null,null,null,null,{"$f":"DC122 - $L122 * ($F122 <= DV$33) * ($I122 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P122 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O122 = \"CPI\")*1) / $R122","v":0},{"$f":"DD122 - $L122 * ($F122 <= DW$33) * ($I122 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P122 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O122 = \"CPI\")*1) / $R122","v":0},{"$f":"DE122 - $L122 * ($F122 <= DX$33) * ($I122 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P122 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O122 = \"CPI\")*1) / $R122","v":0},{"$f":"DF122 - $L122 * ($F122 <= DY$33) * ($I122 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P122 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O122 = \"CPI\")*1) / $R122","v":0},{"$f":"DG122 - $L122 * ($F122 <= DZ$33) * ($I122 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P122 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O122 = \"CPI\")*1) / $R122","v":0},{"$f":"DH122 - $L122 * ($F122 <= EA$33) * ($I122 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P122 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O122 = \"CPI\")*1) / $R122","v":0},{"$f":"DI122 - $L122 * ($F122 <= EB$33) * ($I122 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P122 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O122 = \"CPI\")*1) / $R122","v":0},{"$f":"DJ122 - $L122 * ($F122 <= EC$33) * ($I122 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P122 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O122 = \"CPI\")*1) / $R122","v":0},{"$f":"DK122 - $L122 * ($F122 <= ED$33) * ($I122 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P122 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O122 = \"CPI\")*1) / $R122","v":0},{"$f":"DL122 - $L122 * ($F122 <= EE$33) * ($I122 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P122 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O122 = \"CPI\")*1) / $R122","v":0},{"$f":"DM122 - $L122 * ($F122 <= EF$33) * ($I122 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P122 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O122 = \"CPI\")*1) / $R122","v":0},{"$f":"DN122 - $L122 * ($F122 <= EG$33) * ($I122 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P122 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O122 = \"CPI\")*1) / $R122","v":0},{"$f":"DO122 - $L122 * ($F122 <= EH$33) * ($I122 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EH$33,-$P122 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O122 = \"CPI\")*1) / $R122","v":0},{"$f":"DP122 - $L122 * ($F122 <= EI$33) * ($I122 > EI$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EI$33,-$P122 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O122 = \"CPI\")*1) / $R122","v":0},{"$f":"DQ122 - $L122 * ($F122 <= EJ$33) * ($I122 > EJ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EJ$33,-$P122 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O122 = \"CPI\")*1) / $R122","v":0},null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,0.22500000000000001,null,null,null,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,9.4,2.1150000000000002,null,null,null,{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= FZ$32) * (_xlfn.SINGLE(IL_IssueDate) <= FZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(FZ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":259.9578532060516},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":267.75658880223347},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":275.78928646630078},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GC$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":284.06296506029008},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GD$32) * (_xlfn.SINGLE(IL_IssueDate) <= GD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GD$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":292.58485401209907},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GE$32) * (_xlfn.SINGLE(IL_IssueDate) <= GE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GE$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":301.36239963246243},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GF$32) * (_xlfn.SINGLE(IL_IssueDate) <= GF$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GF$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":310.4032716214366},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GG$32) * (_xlfn.SINGLE(IL_IssueDate) <= GG$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GG$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":319.71536977007997},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GH$32) * (_xlfn.SINGLE(IL_IssueDate) <= GH$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GH$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":329.30683086318277},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GI$32) * (_xlfn.SINGLE(IL_IssueDate) <= GI$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GI$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":339.18603578907857},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= GJ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GJ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- 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_xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX123 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX123 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T123=\"Break\",AX123+BQ122)","v":0.29770355466617293},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY123 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY123 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = 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= \"CPI\")*1) -\n  ((BD123 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD123 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T123=\"Break\",BD123+BW122)","v":0.35547361313398851},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE123 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE123 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T123=\"Break\",BE123+BX122)","v":0.36613782152801272},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF123 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF123 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T123=\"Break\",BF123+BY122)","v":0.37712195617385041},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG123 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG123 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T123=\"Break\",BG123+BZ122)","v":0.38843561485906791},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH123 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH123 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T123=\"Break\",BH123+CA122)","v":0.40008868330483627},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= 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INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":275.78928646630078},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GC$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":284.06296506029008},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GD$32) * (_xlfn.SINGLE(IL_IssueDate) <= GD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GD$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = 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_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) 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1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA124 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA124 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T124=\"Break\",BA124+BT123)","v":0.32530871217970164},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB124 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB124 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T124=\"Break\",BB124+BU123)","v":0.33506797354509638},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC124 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC124 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T124=\"Break\",BC124+BV123)","v":0.34512001275144616},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD124 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD124 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T124=\"Break\",BD124+BW123)","v":0.35547361313398851},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE124 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE124 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T124=\"Break\",BE124+BX123)","v":0.36613782152801272},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF124 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF124 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T124=\"Break\",BF124+BY123)","v":0.37712195617385041},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG124 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG124 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T124=\"Break\",BG124+BZ123)","v":0.38843561485906791},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH124 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH124 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T124=\"Break\",BH124+CA123)","v":0.40008868330483627},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= 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MATCH(EDATE(EF$33,-$P124 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O124 = \"CPI\")*1) / $R124","v":0},{"$f":"DN124 - $L124 * ($F124 <= EG$33) * ($I124 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P124 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O124 = \"CPI\")*1) / $R124","v":0},{"$f":"DO124 - $L124 * ($F124 <= EH$33) * ($I124 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EH$33,-$P124 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O124 = \"CPI\")*1) / $R124","v":0},{"$f":"DP124 - $L124 * ($F124 <= EI$33) * ($I124 > EI$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EI$33,-$P124 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O124 = \"CPI\")*1) / $R124","v":0},{"$f":"DQ124 - $L124 * ($F124 <= EJ$33) * ($I124 > EJ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EJ$33,-$P124 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O124 = \"CPI\")*1) / 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* (_xlfn.SINGLE(IL_IssueDate) <= GE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GE$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":301.36239963246243},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GF$32) * (_xlfn.SINGLE(IL_IssueDate) <= GF$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GF$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":310.4032716214366},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GG$32) * (_xlfn.SINGLE(IL_IssueDate) <= GG$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GG$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = 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= \"CPI\")*1) -\n  ((BD125 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD125 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T125=\"Break\",BD125+BW124)","v":0.35547361313398851},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE125 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE125 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T125=\"Break\",BE125+BX124)","v":0.36613782152801272},{"$f":"_xlfn.SINGLE(IL_Amount) * 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INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T125=\"Break\",BG125+BZ124)","v":0.38843561485906791},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH125 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH125 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T125=\"Break\",BH125+CA124)","v":0.40008868330483627},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= 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\"CPI\")*1) -\n  ((BD127 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD127 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T127=\"Break\",BD127+BW126)","v":4.7757591709430516},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE127 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE127 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T127=\"Break\",BE127+BX126)","v":4.9190319460713496},{"$f":"_xlfn.SINGLE(IL_Amount) * 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INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T127=\"Break\",BG127+BZ126)","v":5.218600991587139},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH127 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH127 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T127=\"Break\",BH127+CA126)","v":5.3751590213346789},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) 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\"CPI\")*1) -\n  ((BD132 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD132 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T132=\"Break\",BD132+BW131)","v":4.6338096540233336},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE132 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE132 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T132=\"Break\",BE132+BX131)","v":4.7728239436440401},{"$f":"_xlfn.SINGLE(IL_Amount) * 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INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T132=\"Break\",BG132+BZ131)","v":5.0634889218120049},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH132 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH132 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T132=\"Break\",BH132+CA131)","v":5.2153935894662933},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= 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MATCH(EDATE(EF$33,-$P132 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O132 = \"CPI\")*1) / $R132","v":0},{"$f":"DN132 - $L132 * ($F132 <= EG$33) * ($I132 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P132 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O132 = \"CPI\")*1) / $R132","v":0},{"$f":"DO132 - $L132 * ($F132 <= EH$33) * ($I132 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EH$33,-$P132 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O132 = \"CPI\")*1) / $R132","v":0},{"$f":"DP132 - $L132 * ($F132 <= EI$33) * ($I132 > EI$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EI$33,-$P132 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O132 = \"CPI\")*1) / $R132","v":0},{"$f":"DQ132 - $L132 * ($F132 <= EJ$33) * ($I132 > EJ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EJ$33,-$P132 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O132 = \"CPI\")*1) / 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_xlfn.SINGLE(IL_NewBaseToUse) + IF($T137=\"Break\",BB137+BU136)","v":1.0850251875793113},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC137 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC137 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T137=\"Break\",BC137+BV136)","v":1.1175759432066805},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD137 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD137 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T137=\"Break\",BD137+BW136)","v":1.1511032215028776},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE137 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE137 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T137=\"Break\",BE137+BX136)","v":1.1856363181479788},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF137 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF137 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T137=\"Break\",BF137+BY136)","v":1.2212054076924093},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG137 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG137 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T137=\"Break\",BG137+BZ136)","v":1.257841569923188},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH137 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH137 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T137=\"Break\",BH137+CA136)","v":1.2955768170208717},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI137 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI137 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T137=\"Break\",BI137+CB136)","v":1.3344441215315197},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ137 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ137 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T137=\"Break\",BJ137+CC136)","v":0.91631829678496313},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK137 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK137 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T137=\"Break\",BK137+CD136)","v":0.9346446627206767},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL137 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL137 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T137=\"Break\",BL137+CE136)","v":0.95333755597507641},null,null,null,null,33.098391686708595,34.091343437309888,35.114083740429223,36.167506252642134,37.252531440221446,38.370107383428127,39.521210604931007,40.706846923078984,41.928052330771393,43.18589390069458,44.481470717715453,45.815914839246972,46.732233136031937,47.666877798752616,48.620215354727691,null,null,null,null,{"$f":"DC137 - $L137 * ($F137 <= DV$33) * ($I137 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P137 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O137 = \"CPI\")*1) / $R137","v":0},{"$f":"DD137 - $L137 * ($F137 <= DW$33) * ($I137 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P137 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O137 = \"CPI\")*1) / $R137","v":0},{"$f":"DE137 - $L137 * ($F137 <= DX$33) * ($I137 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P137 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O137 = \"CPI\")*1) / $R137","v":0},{"$f":"DF137 - $L137 * ($F137 <= DY$33) * ($I137 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P137 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O137 = \"CPI\")*1) / $R137","v":0},{"$f":"DG137 - $L137 * ($F137 <= DZ$33) * ($I137 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P137 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O137 = \"CPI\")*1) / $R137","v":0},{"$f":"DH137 - $L137 * ($F137 <= EA$33) * ($I137 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P137 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O137 = \"CPI\")*1) / $R137","v":0},{"$f":"DI137 - $L137 * ($F137 <= EB$33) * ($I137 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P137 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O137 = \"CPI\")*1) / $R137","v":0},{"$f":"DJ137 - $L137 * ($F137 <= EC$33) * ($I137 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P137 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O137 = \"CPI\")*1) / $R137","v":0},{"$f":"DK137 - $L137 * ($F137 <= ED$33) * ($I137 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P137 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O137 = \"CPI\")*1) / $R137","v":0},{"$f":"DL137 - $L137 * ($F137 <= EE$33) * ($I137 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P137 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O137 = \"CPI\")*1) / $R137","v":0},{"$f":"DM137 - $L137 * ($F137 <= EF$33) * ($I137 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P137 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O137 = \"CPI\")*1) / $R137","v":0},{"$f":"DN137 - $L137 * ($F137 <= EG$33) * ($I137 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P137 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O137 = \"CPI\")*1) / $R137","v":0},{"$f":"DO137 - $L137 * ($F137 <= EH$33) * ($I137 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EH$33,-$P137 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O137 = \"CPI\")*1) / $R137","v":0},{"$f":"DP137 - $L137 * ($F137 <= EI$33) * ($I137 > EI$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EI$33,-$P137 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O137 = \"CPI\")*1) / $R137","v":0},{"$f":"DQ137 - $L137 * ($F137 <= EJ$33) * ($I137 > EJ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EJ$33,-$P137 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O137 = \"CPI\")*1) / $R137","v":0},null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,null,null,null,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,25,null,null,null,{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= FZ$32) * (_xlfn.SINGLE(IL_IssueDate) <= FZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(FZ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":259.9578532060516},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":267.75658880223347},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":275.78928646630078},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GC$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":284.06296506029008},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GD$32) * (_xlfn.SINGLE(IL_IssueDate) <= GD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GD$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":292.58485401209907},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GE$32) * (_xlfn.SINGLE(IL_IssueDate) <= GE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GE$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":301.36239963246243},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GF$32) * (_xlfn.SINGLE(IL_IssueDate) <= GF$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GF$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":310.4032716214366},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GG$32) * (_xlfn.SINGLE(IL_IssueDate) <= GG$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GG$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":319.71536977007997},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GH$32) * (_xlfn.SINGLE(IL_IssueDate) <= GH$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GH$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":329.30683086318277},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GI$32) * (_xlfn.SINGLE(IL_IssueDate) <= GI$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GI$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":339.18603578907857},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= GJ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GJ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 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IF($T138=\"Break\",BB138+BU137)","v":4.3678100235869435},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC138 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC138 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T138=\"Break\",BC138+BV137)","v":4.4988443242945042},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD138 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD138 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T138=\"Break\",BD138+BW137)","v":4.6338096540233336},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE138 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE138 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T138=\"Break\",BE138+BX137)","v":4.7728239436440401},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF138 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF138 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T138=\"Break\",BF138+BY137)","v":4.9160086619533745},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG138 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG138 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T138=\"Break\",BG138+BZ137)","v":5.0634889218120049},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH138 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH138 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T138=\"Break\",BH138+CA137)","v":5.2153935894662933},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI138 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI138 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T138=\"Break\",BI138+CB137)","v":5.3718553971503846},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ138 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ138 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T138=\"Break\",BJ138+CC137)","v":4.4549616631180617},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK138 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK138 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T138=\"Break\",BK138+CD137)","v":3.7777732726389188},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL138 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL138 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T138=\"Break\",BL138+CE137)","v":3.8533287380917063},null,null,null,null,133.23883042415065,137.23599533687536,141.35307519698173,145.59366745289134,149.96147747647828,154.46032180077279,159.09413145479613,163.86695539844015,168.78296406039354,173.84645298220553,179.06184657167182,184.43370196882222,188.88866363194029,192.6664369045792,196.5197656426709,null,null,null,null,{"$f":"DC138 - $L138 * ($F138 <= DV$33) * ($I138 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P138 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O138 = \"CPI\")*1) / 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Inflation'!$A$10:$A$732, 1),1+($O138 = \"CPI\")*1) / $R138","v":0},{"$f":"DI138 - $L138 * ($F138 <= EB$33) * ($I138 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P138 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O138 = \"CPI\")*1) / $R138","v":0},{"$f":"DJ138 - $L138 * ($F138 <= EC$33) * ($I138 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P138 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O138 = \"CPI\")*1) / $R138","v":0},{"$f":"DK138 - $L138 * ($F138 <= ED$33) * ($I138 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P138 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O138 = \"CPI\")*1) / $R138","v":0},{"$f":"DL138 - $L138 * ($F138 <= EE$33) * ($I138 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P138 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O138 = \"CPI\")*1) / $R138","v":0},{"$f":"DM138 - $L138 * ($F138 <= EF$33) * ($I138 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P138 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O138 = \"CPI\")*1) / $R138","v":0},{"$f":"DN138 - $L138 * ($F138 <= EG$33) * ($I138 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P138 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O138 = \"CPI\")*1) / $R138","v":0},{"$f":"DO138 - $L138 * ($F138 <= EH$33) * ($I138 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EH$33,-$P138 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O138 = \"CPI\")*1) / $R138","v":0},{"$f":"DP138 - $L138 * ($F138 <= EI$33) * ($I138 > EI$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EI$33,-$P138 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O138 = \"CPI\")*1) / $R138","v":0},{"$f":"DQ138 - $L138 * ($F138 <= EJ$33) * ($I138 > EJ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EJ$33,-$P138 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O138 = \"CPI\")*1) / 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MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":272.41345074369758},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GC$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":280.58585426600871},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GD$32) * (_xlfn.SINGLE(IL_IssueDate) <= GD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GD$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":289.00342989398928},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GE$32) * (_xlfn.SINGLE(IL_IssueDate) <= GE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GE$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":297.67353279080936},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GF$32) * (_xlfn.SINGLE(IL_IssueDate) <= GF$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GF$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":306.60373877453395},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GG$32) * (_xlfn.SINGLE(IL_IssueDate) <= GG$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GG$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = 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_xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC144 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC144 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T144=\"Break\",BC144+BV143)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD144 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD144 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ 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Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF144 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF144 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T144=\"Break\",BF144+BY143)","v":-3.5358231967222306E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG144 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG144 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T144=\"Break\",BG144+BZ143)","v":-3.6418978926239159E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH144 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH144 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T144=\"Break\",BH144+CA143)","v":-3.751154829402599E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI144 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI144 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T144=\"Break\",BI144+CB143)","v":-3.8636894742847407E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ144 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ144 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T144=\"Break\",BJ144+CC143)","v":-2.6530667723421487E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK144 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK144 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T144=\"Break\",BK144+CD143)","v":-2.7061281077890329E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL144 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL144 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T144=\"Break\",BL144+CE143)","v":-2.7602506699447738E-2},null,null,null,null,0,0,0,0,0,0,-1.1442793516900036,-1.1786077322407051,-1.2139659642079275,-1.2503849431341667,-1.2878964914281927,-1.3265333861710402,-1.3530640538944616,-1.3801253349723519,-1.4077278416717995,null,null,null,null,{"$f":"DC144 - $L144 * ($F144 <= DV$33) * ($I144 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P144 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O144 = \"CPI\")*1) / $R144","v":0},{"$f":"DD144 - $L144 * ($F144 <= DW$33) * ($I144 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P144 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O144 = \"CPI\")*1) / $R144","v":0},{"$f":"DE144 - $L144 * ($F144 <= DX$33) * ($I144 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P144 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O144 = \"CPI\")*1) / $R144","v":0},{"$f":"DF144 - $L144 * ($F144 <= DY$33) * ($I144 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P144 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O144 = \"CPI\")*1) / $R144","v":0},{"$f":"DG144 - $L144 * ($F144 <= DZ$33) * ($I144 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P144 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O144 = \"CPI\")*1) / $R144","v":0},{"$f":"DH144 - $L144 * ($F144 <= EA$33) * ($I144 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P144 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O144 = \"CPI\")*1) / $R144","v":0},{"$f":"DI144 - $L144 * ($F144 <= EB$33) * ($I144 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P144 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O144 = \"CPI\")*1) / $R144","v":0},{"$f":"DJ144 - $L144 * ($F144 <= EC$33) * ($I144 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P144 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O144 = \"CPI\")*1) / $R144","v":0},{"$f":"DK144 - $L144 * ($F144 <= ED$33) * ($I144 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P144 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O144 = \"CPI\")*1) / $R144","v":0},{"$f":"DL144 - $L144 * ($F144 <= EE$33) * ($I144 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P144 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O144 = \"CPI\")*1) / $R144","v":0},{"$f":"DM144 - $L144 * ($F144 <= EF$33) * ($I144 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P144 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O144 = \"CPI\")*1) / $R144","v":0},{"$f":"DN144 - $L144 * ($F144 <= EG$33) * ($I144 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P144 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O144 = \"CPI\")*1) / $R144","v":0},{"$f":"DO144 - $L144 * ($F144 <= EH$33) * ($I144 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EH$33,-$P144 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O144 = \"CPI\")*1) / $R144","v":0},{"$f":"DP144 - $L144 * ($F144 <= EI$33) * ($I144 > EI$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EI$33,-$P144 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O144 = \"CPI\")*1) / $R144","v":0},{"$f":"DQ144 - $L144 * ($F144 <= EJ$33) * ($I144 > EJ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EJ$33,-$P144 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O144 = \"CPI\")*1) / $R144","v":0},null,null,null,0,0,0,0,0,0,0,0.17222222222222222,1,1,1,1,1,1,1,1,null,null,null,0,0,0,0,0,0,0,-0.13777777777777778,-0.8,-0.8,-0.8,-0.8,-0.8,-0.8,-0.8,-0.8,null,null,null,{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= FZ$32) * (_xlfn.SINGLE(IL_IssueDate) <= FZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(FZ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GC$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GD$32) * (_xlfn.SINGLE(IL_IssueDate) <= GD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GD$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GE$32) * (_xlfn.SINGLE(IL_IssueDate) <= GE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GE$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GF$32) * (_xlfn.SINGLE(IL_IssueDate) <= GF$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GF$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GG$32) * (_xlfn.SINGLE(IL_IssueDate) <= GG$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GG$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":319.71536977007997},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GH$32) * (_xlfn.SINGLE(IL_IssueDate) <= GH$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GH$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":329.30683086318277},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GI$32) * (_xlfn.SINGLE(IL_IssueDate) <= GI$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GI$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":339.18603578907857},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= GJ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GJ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":349.3616168627513},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GK$32) * (_xlfn.SINGLE(IL_IssueDate) <= GK$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GK$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 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_xlfn.SINGLE(IL_NewBaseToUse) + (BF149 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T149=\"Break\",BF149+BY148)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG149 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG149 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T149=\"Break\",BG149+BZ148)","v":-0.45038494313416644},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH149 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH149 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T149=\"Break\",BH149+CA148)","v":-3.751154829402599E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI149 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI149 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T149=\"Break\",BI149+CB148)","v":-3.8636894742847407E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ149 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ149 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T149=\"Break\",BJ149+CC148)","v":-2.6530667723421487E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK149 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK149 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T149=\"Break\",BK149+CD148)","v":-2.7061281077890329E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL149 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL149 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T149=\"Break\",BL149+CE148)","v":-2.7602506699447738E-2},null,null,null,null,0,0,0,0,0,0,0,0,0,-1.2503849431341665,-1.2878964914281925,-1.32653338617104,-1.3530640538944614,-1.3801253349723517,-1.4077278416717993,null,null,null,null,{"$f":"DC149 - $L149 * ($F149 <= DV$33) * ($I149 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P149 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O149 = \"CPI\")*1) / $R149","v":0},{"$f":"DD149 - $L149 * ($F149 <= DW$33) * ($I149 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P149 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O149 = \"CPI\")*1) / $R149","v":0},{"$f":"DE149 - $L149 * ($F149 <= DX$33) * ($I149 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P149 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O149 = \"CPI\")*1) / $R149","v":0},{"$f":"DF149 - $L149 * ($F149 <= DY$33) * ($I149 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P149 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O149 = \"CPI\")*1) / $R149","v":0},{"$f":"DG149 - $L149 * ($F149 <= DZ$33) * ($I149 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P149 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O149 = \"CPI\")*1) / $R149","v":0},{"$f":"DH149 - $L149 * ($F149 <= EA$33) * ($I149 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P149 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O149 = \"CPI\")*1) / $R149","v":0},{"$f":"DI149 - $L149 * ($F149 <= EB$33) * ($I149 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P149 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O149 = \"CPI\")*1) / $R149","v":0},{"$f":"DJ149 - $L149 * ($F149 <= EC$33) * ($I149 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P149 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O149 = \"CPI\")*1) / $R149","v":0},{"$f":"DK149 - $L149 * ($F149 <= ED$33) * ($I149 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P149 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O149 = \"CPI\")*1) / $R149","v":0},{"$f":"DL149 - $L149 * ($F149 <= EE$33) * ($I149 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P149 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O149 = \"CPI\")*1) / $R149","v":0},{"$f":"DM149 - $L149 * ($F149 <= EF$33) * ($I149 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P149 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O149 = \"CPI\")*1) / $R149","v":0},{"$f":"DN149 - $L149 * ($F149 <= EG$33) * ($I149 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P149 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O149 = \"CPI\")*1) / $R149","v":0},{"$f":"DO149 - $L149 * ($F149 <= EH$33) * ($I149 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EH$33,-$P149 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O149 = \"CPI\")*1) / 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(_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GC$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GD$32) * (_xlfn.SINGLE(IL_IssueDate) <= GD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GD$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GE$32) * (_xlfn.SINGLE(IL_IssueDate) <= GE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GE$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GF$32) * (_xlfn.SINGLE(IL_IssueDate) <= GF$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GF$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GG$32) * (_xlfn.SINGLE(IL_IssueDate) <= GG$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GG$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GH$32) * (_xlfn.SINGLE(IL_IssueDate) <= GH$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GH$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GI$32) * (_xlfn.SINGLE(IL_IssueDate) <= GI$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GI$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= GJ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GJ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":349.3616168627513},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GK$32) * (_xlfn.SINGLE(IL_IssueDate) <= GK$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GK$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":359.84246536863412},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GL$32) * (_xlfn.SINGLE(IL_IssueDate) <= GL$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GL$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":370.6377393296936},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GM$32) * (_xlfn.SINGLE(IL_IssueDate) <= GM$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GM$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":378.05049411628767},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GN$32) * (_xlfn.SINGLE(IL_IssueDate) <= GN$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GN$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":385.61150399861373},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GO$32) * (_xlfn.SINGLE(IL_IssueDate) <= GO$33) * 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[204,"Bond","GT","NGGT","XS0529594037",47512,51711,null,51711,null,"GBP",-0.9,2.4840000000000001E-2,"Inflation Linked","RPI",3,223.52260000000001,{"$f":"IF(OR(_xlfn.SINGLE(IL_OldBaseIndex)= \"\", _xlfn.SINGLE(IL_OldBaseIndex) = 0), INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EOMONTH(EDATE(_xlfn.SINGLE(IL_IssueDate),- _xlfn.SINGLE(IL_RefRateLag)),0), 'Monthly Inflation'!$A$10:$A$732, 0), 1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")), _xlfn.SINGLE(IL_OldBaseIndex))","v":223.52260000000001},"NO","Y",null,null,"Core debt","Include","Include","Include",null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_IssueDate) < AE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) >= AE$32) * INDEX(MI_PriceIndices, MATCH(EDATE(MAX(AE$32, _xlfn.SINGLE(IL_IssueDate)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$10000, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},0,0,0,0,0,0,0,0,0,0,0,-1.4923500594424199,-1.5221970606312691,-1.5526410018438959,null,null,null,null,{"$f":"IL_Amount * (IL_IssueDate >= AX$32) * (IL_IssueDate <= AX$33)","v":0},0,0,0,0,0,0,0,0,0,0,-0.9,0,0,0,null,null,null,null,{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BQ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BQ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BR$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BR$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BS$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BS$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BT$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BT$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BU$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BU$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BV$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BV$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BW$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BW$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BX$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BX$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BY$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BY$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BZ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CD$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX154 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX154 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T154=\"Break\",AX154+BQ153)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY154 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY154 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T154=\"Break\",AY154+BR153)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ154 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ154 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T154=\"Break\",AZ154+BS153)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA154 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA154 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T154=\"Break\",BA154+BT153)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB154 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB154 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T154=\"Break\",BB154+BU153)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC154 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC154 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T154=\"Break\",BC154+BV153)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD154 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD154 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T154=\"Break\",BD154+BW153)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE154 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE154 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T154=\"Break\",BE154+BX153)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF154 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF154 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T154=\"Break\",BF154+BY153)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG154 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG154 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T154=\"Break\",BG154+BZ153)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH154 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH154 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T154=\"Break\",BH154+CA153)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI154 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI154 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T154=\"Break\",BI154+CB153)","v":-0.59235005944241981},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ154 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ154 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T154=\"Break\",BJ154+CC153)","v":-2.984700118884917E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, 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_xlfn.SINGLE(IL_NewBaseToUse)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,-1.5221970606312689,-1.5526410018438956,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,-0.9,0,0,null,null,null,null,{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BQ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BQ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BR$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BR$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BS$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BS$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BT$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BT$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BU$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BU$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BV$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BV$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BW$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BW$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BX$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BX$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BY$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BY$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BZ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CD$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX155 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX155 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T155=\"Break\",AX155+BQ154)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY155 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY155 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T155=\"Break\",AY155+BR154)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ155 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ155 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T155=\"Break\",AZ155+BS154)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA155 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA155 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T155=\"Break\",BA155+BT154)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB155 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB155 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T155=\"Break\",BB155+BU154)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC155 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC155 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T155=\"Break\",BC155+BV154)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD155 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD155 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T155=\"Break\",BD155+BW154)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE155 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE155 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T155=\"Break\",BE155+BX154)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF155 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF155 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T155=\"Break\",BF155+BY154)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG155 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG155 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T155=\"Break\",BG155+BZ154)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH155 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH155 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T155=\"Break\",BH155+CA154)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI155 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI155 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T155=\"Break\",BI155+CB154)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ155 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ155 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T155=\"Break\",BJ155+CC154)","v":-0.62219706063126889},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK155 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK155 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T155=\"Break\",BK155+CD154)","v":-3.044394121262662E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL155 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL155 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + 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MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX160 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX160 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T160=\"Break\",AX160+BQ159)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY160 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY160 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T160=\"Break\",AY160+BR159)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ160 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ160 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T160=\"Break\",AZ160+BS159)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA160 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA160 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T160=\"Break\",BA160+BT159)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB160 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB160 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T160=\"Break\",BB160+BU159)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC160 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC160 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T160=\"Break\",BC160+BV159)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD160 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD160 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T160=\"Break\",BD160+BW159)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE160 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE160 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T160=\"Break\",BE160+BX159)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF160 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF160 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T160=\"Break\",BF160+BY159)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG160 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG160 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T160=\"Break\",BG160+BZ159)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH160 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH160 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T160=\"Break\",BH160+CA159)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI160 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI160 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T160=\"Break\",BI160+CB159)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ160 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ160 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T160=\"Break\",BJ160+CC159)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK160 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK160 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T160=\"Break\",BK160+CD159)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL160 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL160 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T160=\"Break\",BL160+CE159)","v":-0.68369382188077432},null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1.5836938218807743,null,null,null,null,{"$f":"DC160 - $L160 * ($F160 <= DV$33) * ($I160 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P160 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O160 = \"CPI\")*1) / $R160","v":0},{"$f":"DD160 - $L160 * ($F160 <= DW$33) * ($I160 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P160 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O160 = \"CPI\")*1) / $R160","v":0},{"$f":"DE160 - $L160 * ($F160 <= DX$33) * ($I160 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P160 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O160 = \"CPI\")*1) / $R160","v":0},{"$f":"DF160 - $L160 * ($F160 <= DY$33) * ($I160 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P160 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O160 = \"CPI\")*1) / $R160","v":0},{"$f":"DG160 - $L160 * ($F160 <= DZ$33) * ($I160 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P160 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O160 = \"CPI\")*1) / $R160","v":0},{"$f":"DH160 - $L160 * ($F160 <= EA$33) * ($I160 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P160 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O160 = \"CPI\")*1) / $R160","v":0},{"$f":"DI160 - $L160 * ($F160 <= EB$33) * ($I160 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P160 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O160 = \"CPI\")*1) / $R160","v":0},{"$f":"DJ160 - $L160 * ($F160 <= EC$33) * ($I160 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P160 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O160 = \"CPI\")*1) / $R160","v":0},{"$f":"DK160 - $L160 * ($F160 <= ED$33) * ($I160 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P160 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O160 = \"CPI\")*1) / $R160","v":0},{"$f":"DL160 - $L160 * ($F160 <= EE$33) * ($I160 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P160 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O160 = \"CPI\")*1) / $R160","v":0},{"$f":"DM160 - $L160 * ($F160 <= EF$33) * ($I160 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P160 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O160 = \"CPI\")*1) / $R160","v":0},{"$f":"DN160 - $L160 * ($F160 <= EG$33) * ($I160 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P160 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O160 = \"CPI\")*1) / $R160","v":0},{"$f":"DO160 - $L160 * ($F160 <= EH$33) * ($I160 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EH$33,-$P160 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O160 = \"CPI\")*1) / $R160","v":0},{"$f":"DP160 - $L160 * ($F160 <= EI$33) * ($I160 > EI$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EI$33,-$P160 + 1), 'Monthly 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_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BY$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BY$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BZ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CD$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX167 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX167 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T167=\"Break\",AX167+BQ166)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY167 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY167 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T167=\"Break\",AY167+BR166)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ167 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ167 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T167=\"Break\",AZ167+BS166)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA167 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA167 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T167=\"Break\",BA167+BT166)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB167 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB167 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T167=\"Break\",BB167+BU166)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC167 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC167 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T167=\"Break\",BC167+BV166)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD167 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD167 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T167=\"Break\",BD167+BW166)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE167 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE167 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T167=\"Break\",BE167+BX166)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF167 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF167 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T167=\"Break\",BF167+BY166)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG167 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG167 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T167=\"Break\",BG167+BZ166)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH167 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH167 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T167=\"Break\",BH167+CA166)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI167 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI167 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T167=\"Break\",BI167+CB166)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ167 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ167 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T167=\"Break\",BJ167+CC166)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK167 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK167 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T167=\"Break\",BK167+CD166)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL167 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL167 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T167=\"Break\",BL167+CE166)","v":0},null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"DC167 - $L167 * ($F167 <= DV$33) * ($I167 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P167 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O167 = \"CPI\")*1) / $R167","v":0},{"$f":"DD167 - $L167 * ($F167 <= DW$33) * ($I167 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P167 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O167 = \"CPI\")*1) / $R167","v":0},{"$f":"DE167 - $L167 * ($F167 <= DX$33) * ($I167 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P167 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O167 = \"CPI\")*1) / $R167","v":0},{"$f":"DF167 - $L167 * ($F167 <= DY$33) * ($I167 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P167 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O167 = \"CPI\")*1) / $R167","v":0},{"$f":"DG167 - $L167 * ($F167 <= DZ$33) * ($I167 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P167 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O167 = \"CPI\")*1) / $R167","v":0},{"$f":"DH167 - $L167 * ($F167 <= EA$33) * ($I167 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P167 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O167 = \"CPI\")*1) / $R167","v":0},{"$f":"DI167 - $L167 * ($F167 <= EB$33) * ($I167 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P167 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O167 = \"CPI\")*1) / $R167","v":0},{"$f":"DJ167 - $L167 * ($F167 <= EC$33) * ($I167 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P167 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O167 = \"CPI\")*1) / $R167","v":0},{"$f":"DK167 - $L167 * ($F167 <= ED$33) * ($I167 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P167 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O167 = \"CPI\")*1) / $R167","v":0},{"$f":"DL167 - $L167 * ($F167 <= EE$33) * ($I167 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P167 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O167 = \"CPI\")*1) / $R167","v":0},{"$f":"DM167 - $L167 * ($F167 <= EF$33) * ($I167 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P167 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O167 = \"CPI\")*1) / $R167","v":0},{"$f":"DN167 - $L167 * ($F167 <= EG$33) * ($I167 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P167 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O167 = \"CPI\")*1) / $R167","v":0},{"$f":"DO167 - $L167 * ($F167 <= EH$33) * ($I167 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EH$33,-$P167 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O167 = \"CPI\")*1) / $R167","v":0},{"$f":"DP167 - $L167 * ($F167 <= EI$33) * ($I167 > EI$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EI$33,-$P167 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O167 = \"CPI\")*1) / $R167","v":0},{"$f":"DQ167 - $L167 * ($F167 <= EJ$33) * ($I167 > EJ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EJ$33,-$P167 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O167 = \"CPI\")*1) / $R167","v":0},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= FZ$32) * (_xlfn.SINGLE(IL_IssueDate) <= FZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(FZ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GC$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GD$32) * (_xlfn.SINGLE(IL_IssueDate) <= GD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GD$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GE$32) * (_xlfn.SINGLE(IL_IssueDate) <= GE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GE$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GF$32) * (_xlfn.SINGLE(IL_IssueDate) <= GF$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GF$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GG$32) * (_xlfn.SINGLE(IL_IssueDate) <= GG$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GG$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GH$32) * (_xlfn.SINGLE(IL_IssueDate) <= GH$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GH$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GI$32) * (_xlfn.SINGLE(IL_IssueDate) <= GI$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GI$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= GJ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GJ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GK$32) * (_xlfn.SINGLE(IL_IssueDate) <= GK$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GK$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GL$32) * (_xlfn.SINGLE(IL_IssueDate) <= GL$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GL$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GM$32) * (_xlfn.SINGLE(IL_IssueDate) <= GM$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GM$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GN$32) * (_xlfn.SINGLE(IL_IssueDate) <= GN$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GN$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GO$32) * (_xlfn.SINGLE(IL_IssueDate) <= GO$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GO$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = 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_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BV$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BV$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BW$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BW$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BX$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BX$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BY$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BY$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BZ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CD$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX171 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX171 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T171=\"Break\",AX171+BQ170)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY171 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY171 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T171=\"Break\",AY171+BR170)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ171 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ171 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T171=\"Break\",AZ171+BS170)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA171 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA171 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T171=\"Break\",BA171+BT170)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB171 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB171 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T171=\"Break\",BB171+BU170)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC171 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC171 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T171=\"Break\",BC171+BV170)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD171 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD171 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T171=\"Break\",BD171+BW170)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE171 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE171 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T171=\"Break\",BE171+BX170)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF171 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF171 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T171=\"Break\",BF171+BY170)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG171 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG171 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T171=\"Break\",BG171+BZ170)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH171 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH171 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T171=\"Break\",BH171+CA170)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI171 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI171 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T171=\"Break\",BI171+CB170)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ171 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ171 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T171=\"Break\",BJ171+CC170)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK171 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK171 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T171=\"Break\",BK171+CD170)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL171 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL171 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T171=\"Break\",BL171+CE170)","v":0},null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"DC171 - $L171 * ($F171 <= DV$33) * ($I171 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P171 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O171 = \"CPI\")*1) / $R171","v":0},{"$f":"DD171 - $L171 * ($F171 <= DW$33) * ($I171 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P171 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O171 = \"CPI\")*1) / $R171","v":0},{"$f":"DE171 - $L171 * ($F171 <= DX$33) * ($I171 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P171 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O171 = \"CPI\")*1) / $R171","v":0},{"$f":"DF171 - $L171 * ($F171 <= DY$33) * ($I171 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P171 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O171 = \"CPI\")*1) / $R171","v":0},{"$f":"DG171 - $L171 * ($F171 <= DZ$33) * ($I171 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P171 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O171 = \"CPI\")*1) / $R171","v":0},{"$f":"DH171 - $L171 * ($F171 <= EA$33) * ($I171 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P171 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O171 = \"CPI\")*1) / $R171","v":0},{"$f":"DI171 - $L171 * ($F171 <= EB$33) * ($I171 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P171 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O171 = \"CPI\")*1) / $R171","v":0},{"$f":"DJ171 - $L171 * ($F171 <= EC$33) * ($I171 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P171 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O171 = \"CPI\")*1) / $R171","v":0},{"$f":"DK171 - $L171 * ($F171 <= ED$33) * ($I171 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P171 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O171 = \"CPI\")*1) / $R171","v":0},{"$f":"DL171 - $L171 * ($F171 <= EE$33) * ($I171 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P171 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O171 = \"CPI\")*1) / $R171","v":0},{"$f":"DM171 - $L171 * ($F171 <= EF$33) * ($I171 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P171 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O171 = \"CPI\")*1) / $R171","v":0},{"$f":"DN171 - $L171 * ($F171 <= EG$33) * ($I171 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P171 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O171 = \"CPI\")*1) / $R171","v":0},{"$f":"DO171 - $L171 * ($F171 <= EH$33) * ($I171 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EH$33,-$P171 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O171 = \"CPI\")*1) / $R171","v":0},{"$f":"DP171 - $L171 * ($F171 <= EI$33) * ($I171 > EI$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EI$33,-$P171 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O171 = \"CPI\")*1) / $R171","v":0},{"$f":"DQ171 - $L171 * ($F171 <= EJ$33) * ($I171 > EJ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EJ$33,-$P171 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O171 = \"CPI\")*1) / $R171","v":0},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= FZ$32) * (_xlfn.SINGLE(IL_IssueDate) <= FZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(FZ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GC$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GD$32) * (_xlfn.SINGLE(IL_IssueDate) <= GD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GD$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GE$32) * (_xlfn.SINGLE(IL_IssueDate) <= GE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GE$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GF$32) * (_xlfn.SINGLE(IL_IssueDate) <= GF$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GF$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GG$32) * (_xlfn.SINGLE(IL_IssueDate) <= GG$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GG$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GH$32) * (_xlfn.SINGLE(IL_IssueDate) <= GH$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GH$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GI$32) * (_xlfn.SINGLE(IL_IssueDate) <= GI$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GI$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= GJ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GJ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GK$32) * (_xlfn.SINGLE(IL_IssueDate) <= GK$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GK$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GL$32) * (_xlfn.SINGLE(IL_IssueDate) <= GL$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GL$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GM$32) * (_xlfn.SINGLE(IL_IssueDate) <= GM$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GM$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GN$32) * (_xlfn.SINGLE(IL_IssueDate) <= GN$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GN$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GO$32) * (_xlfn.SINGLE(IL_IssueDate) <= GO$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GO$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = 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[222,"Bond","GT","NGGT","XS0529594037",50799,51711,null,51711,null,"GBP",-1.1000000000000001,2.4840000000000001E-2,"Inflation Linked","RPI",3,223.52260000000001,{"$f":"IF(OR(_xlfn.SINGLE(IL_OldBaseIndex)= \"\", _xlfn.SINGLE(IL_OldBaseIndex) = 0), INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EOMONTH(EDATE(_xlfn.SINGLE(IL_IssueDate),- _xlfn.SINGLE(IL_RefRateLag)),0), 'Monthly Inflation'!$A$10:$A$732, 0), 1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")), _xlfn.SINGLE(IL_OldBaseIndex))","v":223.52260000000001},"NO","Y",null,null,"Core debt","Include","Include","Include",null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_IssueDate) < AE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) >= AE$32) * INDEX(MI_PriceIndices, MATCH(EDATE(MAX(AE$32, _xlfn.SINGLE(IL_IssueDate)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$10000, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BQ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BQ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BR$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BR$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BS$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BS$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BT$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BT$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BU$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BU$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BV$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BV$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BW$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BW$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BX$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BX$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BY$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BY$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BZ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CD$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX172 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX172 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T172=\"Break\",AX172+BQ171)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY172 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY172 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T172=\"Break\",AY172+BR171)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ172 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ172 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T172=\"Break\",AZ172+BS171)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA172 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA172 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T172=\"Break\",BA172+BT171)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB172 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB172 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T172=\"Break\",BB172+BU171)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC172 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC172 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T172=\"Break\",BC172+BV171)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD172 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD172 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T172=\"Break\",BD172+BW171)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE172 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE172 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T172=\"Break\",BE172+BX171)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF172 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF172 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T172=\"Break\",BF172+BY171)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG172 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG172 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T172=\"Break\",BG172+BZ171)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH172 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH172 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T172=\"Break\",BH172+CA171)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI172 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI172 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T172=\"Break\",BI172+CB171)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ172 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ172 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T172=\"Break\",BJ172+CC171)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK172 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK172 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T172=\"Break\",BK172+CD171)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL172 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL172 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T172=\"Break\",BL172+CE171)","v":0},null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"DC172 - $L172 * ($F172 <= DV$33) * ($I172 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P172 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O172 = \"CPI\")*1) / $R172","v":0},{"$f":"DD172 - $L172 * ($F172 <= DW$33) * ($I172 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P172 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O172 = \"CPI\")*1) / $R172","v":0},{"$f":"DE172 - $L172 * ($F172 <= DX$33) * ($I172 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P172 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O172 = \"CPI\")*1) / $R172","v":0},{"$f":"DF172 - $L172 * ($F172 <= DY$33) * ($I172 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P172 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O172 = \"CPI\")*1) / $R172","v":0},{"$f":"DG172 - $L172 * ($F172 <= DZ$33) * ($I172 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P172 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O172 = \"CPI\")*1) / $R172","v":0},{"$f":"DH172 - $L172 * ($F172 <= EA$33) * ($I172 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P172 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O172 = \"CPI\")*1) / $R172","v":0},{"$f":"DI172 - $L172 * ($F172 <= EB$33) * ($I172 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P172 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O172 = \"CPI\")*1) / $R172","v":0},{"$f":"DJ172 - $L172 * ($F172 <= EC$33) * ($I172 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P172 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O172 = \"CPI\")*1) / $R172","v":0},{"$f":"DK172 - $L172 * ($F172 <= ED$33) * ($I172 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P172 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O172 = \"CPI\")*1) / $R172","v":0},{"$f":"DL172 - $L172 * ($F172 <= EE$33) * ($I172 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P172 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O172 = \"CPI\")*1) / $R172","v":0},{"$f":"DM172 - $L172 * ($F172 <= EF$33) * ($I172 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P172 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O172 = \"CPI\")*1) / $R172","v":0},{"$f":"DN172 - $L172 * ($F172 <= EG$33) * ($I172 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P172 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O172 = \"CPI\")*1) / $R172","v":0},{"$f":"DO172 - $L172 * ($F172 <= EH$33) * ($I172 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EH$33,-$P172 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O172 = \"CPI\")*1) / $R172","v":0},{"$f":"DP172 - $L172 * ($F172 <= EI$33) * ($I172 > EI$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EI$33,-$P172 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O172 = \"CPI\")*1) / $R172","v":0},{"$f":"DQ172 - $L172 * ($F172 <= EJ$33) * ($I172 > EJ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EJ$33,-$P172 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O172 = \"CPI\")*1) / $R172","v":0},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= FZ$32) * (_xlfn.SINGLE(IL_IssueDate) <= FZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(FZ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GC$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GD$32) * (_xlfn.SINGLE(IL_IssueDate) <= GD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GD$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GE$32) * (_xlfn.SINGLE(IL_IssueDate) <= GE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GE$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GF$32) * (_xlfn.SINGLE(IL_IssueDate) <= GF$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GF$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GG$32) * (_xlfn.SINGLE(IL_IssueDate) <= GG$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GG$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GH$32) * (_xlfn.SINGLE(IL_IssueDate) <= GH$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GH$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GI$32) * (_xlfn.SINGLE(IL_IssueDate) <= GI$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GI$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= GJ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GJ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GK$32) * (_xlfn.SINGLE(IL_IssueDate) <= GK$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GK$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GL$32) * (_xlfn.SINGLE(IL_IssueDate) <= GL$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GL$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GM$32) * (_xlfn.SINGLE(IL_IssueDate) <= GM$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GM$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GN$32) * (_xlfn.SINGLE(IL_IssueDate) <= GN$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GN$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GO$32) * (_xlfn.SINGLE(IL_IssueDate) <= GO$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GO$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = 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_xlfn.SINGLE(IL_NewBaseToUse)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BQ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BQ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BR$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BR$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BS$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BS$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BT$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BT$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BU$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BU$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BV$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BV$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BW$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BW$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BX$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BX$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BY$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BY$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BZ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CD$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX177 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX177 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T177=\"Break\",AX177+BQ176)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY177 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY177 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T177=\"Break\",AY177+BR176)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ177 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ177 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T177=\"Break\",AZ177+BS176)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA177 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA177 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T177=\"Break\",BA177+BT176)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB177 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB177 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T177=\"Break\",BB177+BU176)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC177 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC177 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T177=\"Break\",BC177+BV176)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD177 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD177 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T177=\"Break\",BD177+BW176)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE177 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE177 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T177=\"Break\",BE177+BX176)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF177 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF177 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T177=\"Break\",BF177+BY176)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG177 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG177 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T177=\"Break\",BG177+BZ176)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH177 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH177 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T177=\"Break\",BH177+CA176)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI177 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI177 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T177=\"Break\",BI177+CB176)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ177 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ177 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T177=\"Break\",BJ177+CC176)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK177 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK177 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T177=\"Break\",BK177+CD176)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL177 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL177 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T177=\"Break\",BL177+CE176)","v":0},null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"DC177 - $L177 * ($F177 <= DV$33) * ($I177 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P177 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O177 = \"CPI\")*1) / $R177","v":0},{"$f":"DD177 - $L177 * ($F177 <= DW$33) * ($I177 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P177 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O177 = \"CPI\")*1) / $R177","v":0},{"$f":"DE177 - $L177 * ($F177 <= DX$33) * ($I177 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P177 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O177 = \"CPI\")*1) / $R177","v":0},{"$f":"DF177 - $L177 * ($F177 <= DY$33) * ($I177 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P177 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O177 = \"CPI\")*1) / $R177","v":0},{"$f":"DG177 - $L177 * ($F177 <= DZ$33) * ($I177 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P177 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O177 = \"CPI\")*1) / $R177","v":0},{"$f":"DH177 - $L177 * ($F177 <= EA$33) * ($I177 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P177 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O177 = \"CPI\")*1) / $R177","v":0},{"$f":"DI177 - $L177 * ($F177 <= EB$33) * ($I177 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P177 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O177 = \"CPI\")*1) / $R177","v":0},{"$f":"DJ177 - $L177 * ($F177 <= EC$33) * ($I177 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P177 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O177 = \"CPI\")*1) / $R177","v":0},{"$f":"DK177 - $L177 * ($F177 <= ED$33) * ($I177 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P177 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O177 = \"CPI\")*1) / $R177","v":0},{"$f":"DL177 - $L177 * ($F177 <= EE$33) * ($I177 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P177 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O177 = \"CPI\")*1) / $R177","v":0},{"$f":"DM177 - $L177 * ($F177 <= EF$33) * ($I177 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P177 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O177 = \"CPI\")*1) / $R177","v":0},{"$f":"DN177 - $L177 * ($F177 <= EG$33) * ($I177 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P177 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O177 = \"CPI\")*1) / $R177","v":0},{"$f":"DO177 - $L177 * ($F177 <= EH$33) * ($I177 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EH$33,-$P177 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O177 = \"CPI\")*1) / $R177","v":0},{"$f":"DP177 - $L177 * ($F177 <= EI$33) * ($I177 > EI$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EI$33,-$P177 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O177 = \"CPI\")*1) / $R177","v":0},{"$f":"DQ177 - $L177 * ($F177 <= EJ$33) * ($I177 > EJ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EJ$33,-$P177 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O177 = \"CPI\")*1) / $R177","v":0},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= FZ$32) * (_xlfn.SINGLE(IL_IssueDate) <= FZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(FZ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GC$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GD$32) * (_xlfn.SINGLE(IL_IssueDate) <= GD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GD$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GE$32) * (_xlfn.SINGLE(IL_IssueDate) <= GE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GE$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GF$32) * (_xlfn.SINGLE(IL_IssueDate) <= GF$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GF$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GG$32) * (_xlfn.SINGLE(IL_IssueDate) <= GG$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GG$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GH$32) * (_xlfn.SINGLE(IL_IssueDate) <= GH$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GH$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GI$32) * (_xlfn.SINGLE(IL_IssueDate) <= GI$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GI$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= GJ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GJ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GK$32) * (_xlfn.SINGLE(IL_IssueDate) <= GK$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GK$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GL$32) * (_xlfn.SINGLE(IL_IssueDate) <= GL$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GL$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GM$32) * (_xlfn.SINGLE(IL_IssueDate) <= GM$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GM$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GN$32) * (_xlfn.SINGLE(IL_IssueDate) <= GN$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GN$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GO$32) * (_xlfn.SINGLE(IL_IssueDate) <= GO$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GO$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,"NO"]
[270,"Bond","GD","SGN South","XS0232335926",38646,45951,null,45951,null,"GBP",83.3,2.0129999999999999E-2,"Inflation Linked","RPI",8,189.6,{"$f":"IF(OR(_xlfn.SINGLE(IL_OldBaseIndex)= \"\", _xlfn.SINGLE(IL_OldBaseIndex) = 0), INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EOMONTH(EDATE(_xlfn.SINGLE(IL_IssueDate),- _xlfn.SINGLE(IL_RefRateLag)),0), 'Monthly Inflation'!$A$10:$A$732, 0), 1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")), _xlfn.SINGLE(IL_OldBaseIndex))","v":189.6},"NO","N/A",null,null,"Core debt","Include","Include","Include",null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_IssueDate) < AE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) >= AE$32) * INDEX(MI_PriceIndices, MATCH(EDATE(MAX(AE$32, _xlfn.SINGLE(IL_IssueDate)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$10000, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2) / _xlfn.SINGLE(IL_NewBaseToUse)","v":112.81342033329493},116.19782294329389,119.68375763159287,123.27427036054074,126.9724984713571,130.78167342549798,134.70512362826307,138.74627733711108,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BQ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BQ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BR$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BR$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BS$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BS$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BT$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BT$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BU$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BU$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BV$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BV$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BW$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BW$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BX$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BX$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":-140.81209237545531},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BY$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BY$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BZ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CD$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX182 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX182 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T182=\"Break\",AX182+BQ181)","v":3.3844026099989559},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY182 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY182 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T182=\"Break\",AY182+BR181)","v":3.4859346882989848},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ182 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ182 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T182=\"Break\",AZ182+BS181)","v":3.5905127289478744},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA182 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA182 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T182=\"Break\",BA182+BT181)","v":3.6982281108163573},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB182 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB182 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T182=\"Break\",BB182+BU181)","v":3.8091749541408912},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC182 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC182 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T182=\"Break\",BC182+BV181)","v":3.9234502027650762},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD182 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD182 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T182=\"Break\",BD182+BW181)","v":4.0411537088480234},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE182 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE182 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T182=\"Break\",BE182+BX181)","v":2.0658150383442004},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF182 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF182 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T182=\"Break\",BF182+BY181)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG182 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG182 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T182=\"Break\",BG182+BZ181)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH182 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH182 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T182=\"Break\",BH182+CA181)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI182 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI182 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T182=\"Break\",BI182+CB181)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ182 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ182 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T182=\"Break\",BJ182+CC181)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK182 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK182 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T182=\"Break\",BK182+CD181)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL182 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL182 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T182=\"Break\",BL182+CE181)","v":0},null,null,null,null,116.19782294329389,119.68375763159287,123.27427036054074,126.9724984713571,130.78167342549798,134.70512362826307,138.74627733711108,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"DC182 - $L182 * ($F182 <= DV$33) * ($I182 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P182 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O182 = \"CPI\")*1) / $R182","v":0},{"$f":"DD182 - $L182 * ($F182 <= DW$33) * ($I182 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P182 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O182 = \"CPI\")*1) / $R182","v":0},{"$f":"DE182 - $L182 * ($F182 <= DX$33) * ($I182 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P182 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O182 = \"CPI\")*1) / $R182","v":0},{"$f":"DF182 - $L182 * ($F182 <= DY$33) * ($I182 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P182 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O182 = \"CPI\")*1) / $R182","v":0},{"$f":"DG182 - $L182 * ($F182 <= DZ$33) * ($I182 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P182 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O182 = \"CPI\")*1) / $R182","v":0},{"$f":"DH182 - $L182 * ($F182 <= EA$33) * ($I182 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P182 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O182 = \"CPI\")*1) / $R182","v":0},{"$f":"DI182 - $L182 * ($F182 <= EB$33) * ($I182 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P182 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O182 = \"CPI\")*1) / $R182","v":0},{"$f":"DJ182 - $L182 * ($F182 <= EC$33) * ($I182 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P182 + 1), 'Monthly 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MATCH(EDATE(EH$33,-$P182 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O182 = \"CPI\")*1) / $R182","v":0},{"$f":"DP182 - $L182 * ($F182 <= EI$33) * ($I182 > EI$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EI$33,-$P182 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O182 = \"CPI\")*1) / $R182","v":0},{"$f":"DQ182 - $L182 * ($F182 <= EJ$33) * ($I182 > EJ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EJ$33,-$P182 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O182 = \"CPI\")*1) / $R182","v":0},null,null,null,1,1,1,1,1,1,1,1,0.55555555555555558,0,0,0,0,0,0,0,null,null,null,83.3,83.3,83.3,83.3,83.3,83.3,83.3,83.3,46.277777777777779,0,0,0,0,0,0,0,null,null,null,{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= FZ$32) * (_xlfn.SINGLE(IL_IssueDate) <= FZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(FZ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = 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'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":280.58585426600871},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GD$32) * (_xlfn.SINGLE(IL_IssueDate) <= GD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GD$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":289.00342989398928},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GE$32) * (_xlfn.SINGLE(IL_IssueDate) <= GE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GE$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":297.67353279080936},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GF$32) * (_xlfn.SINGLE(IL_IssueDate) <= GF$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GF$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":306.60373877453395},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GG$32) * (_xlfn.SINGLE(IL_IssueDate) <= GG$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GG$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":315.80185093777027},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GH$32) * (_xlfn.SINGLE(IL_IssueDate) <= GH$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GH$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":320.5038741222848},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GI$32) * (_xlfn.SINGLE(IL_IssueDate) <= GI$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GI$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= GJ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GJ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GK$32) * (_xlfn.SINGLE(IL_IssueDate) <= GK$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GK$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = 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_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) 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1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA185 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA185 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T185=\"Break\",BA185+BT184)","v":4.9677569322208814},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB185 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB185 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T185=\"Break\",BB185+BU184)","v":5.1167896401875641},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC185 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC185 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T185=\"Break\",BC185+BV184)","v":5.2702933293931435},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD185 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD185 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T185=\"Break\",BD185+BW184)","v":5.4284021292749216},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE185 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE185 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T185=\"Break\",BE185+BX184)","v":5.5912541931532393},{"$f":"_xlfn.SINGLE(IL_Amount) * 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INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T185=\"Break\",BG185+BZ184)","v":5.9317615735162583},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH185 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH185 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T185=\"Break\",BH185+CA184)","v":6.1097144207216916},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= 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1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA189 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA189 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T189=\"Break\",BA189+BT188)","v":4.3367210860281133},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB189 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB189 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + 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\"CPI\")*1) -\n  ((BD189 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD189 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T189=\"Break\",BD189+BW188)","v":4.7388522221722393},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE189 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE189 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T189=\"Break\",BE189+BX188)","v":4.881017788837414},{"$f":"_xlfn.SINGLE(IL_Amount) * 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INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T189=\"Break\",BG189+BZ188)","v":5.1782717721776557},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH189 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH189 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T189=\"Break\",BH189+CA188)","v":5.3336199253429122},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= 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_xlfn.SINGLE(IL_NewBaseToUse) + (BA199 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T199=\"Break\",BA199+BT198)","v":0.30040149434694202},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB199 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB199 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T199=\"Break\",BB199+BU198)","v":-0.10498795516959632},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC199 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC199 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T199=\"Break\",BC199+BV198)","v":-0.10813759382468323},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD199 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD199 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T199=\"Break\",BD199+BW198)","v":-0.11138172163942339},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE199 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE199 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T199=\"Break\",BE199+BX198)","v":-0.11472317328860755},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF199 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF199 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T199=\"Break\",BF199+BY198)","v":-0.11816486848726492},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG199 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG199 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T199=\"Break\",BG199+BZ198)","v":-0.12170981454188347},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH199 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH199 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T199=\"Break\",BH199+CA198)","v":-0.12536110897813885},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI199 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI199 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T199=\"Break\",BI199+CB198)","v":-0.12912194224748511},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ199 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ199 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T199=\"Break\",BJ199+CC198)","v":-8.8663733676605114E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK199 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK199 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T199=\"Break\",BK199+CD198)","v":-7.5239533160739447E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL199 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL199 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T199=\"Break\",BL199+CE198)","v":0},null,null,null,null,0,0,0,-3.4995985056530579,-3.6045864608226541,-3.7127240546473375,-3.824105776286761,-3.9388289495753686,-4.056993818062633,-4.1787036326045168,-4.3040647415826561,-4.433186683830141,-4.5218504175067462,0,0,null,null,null,null,{"$f":"DC199 - $L199 * ($F199 <= DV$33) * ($I199 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P199 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O199 = \"CPI\")*1) / $R199","v":0},{"$f":"DD199 - $L199 * ($F199 <= DW$33) * ($I199 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P199 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O199 = \"CPI\")*1) / $R199","v":0},{"$f":"DE199 - $L199 * ($F199 <= DX$33) * ($I199 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P199 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O199 = \"CPI\")*1) / $R199","v":0},{"$f":"DF199 - $L199 * ($F199 <= DY$33) * ($I199 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P199 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O199 = \"CPI\")*1) / $R199","v":0},{"$f":"DG199 - $L199 * ($F199 <= DZ$33) * ($I199 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P199 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O199 = \"CPI\")*1) / $R199","v":0},{"$f":"DH199 - $L199 * ($F199 <= EA$33) * ($I199 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P199 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O199 = \"CPI\")*1) / $R199","v":0},{"$f":"DI199 - $L199 * ($F199 <= EB$33) * ($I199 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P199 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O199 = \"CPI\")*1) / $R199","v":0},{"$f":"DJ199 - $L199 * ($F199 <= EC$33) * ($I199 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P199 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O199 = \"CPI\")*1) / $R199","v":0},{"$f":"DK199 - $L199 * ($F199 <= ED$33) * ($I199 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P199 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O199 = \"CPI\")*1) / $R199","v":0},{"$f":"DL199 - $L199 * ($F199 <= EE$33) * ($I199 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P199 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O199 = \"CPI\")*1) / $R199","v":0},{"$f":"DM199 - $L199 * ($F199 <= EF$33) * ($I199 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P199 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O199 = \"CPI\")*1) / $R199","v":0},{"$f":"DN199 - $L199 * ($F199 <= EG$33) * ($I199 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P199 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O199 = \"CPI\")*1) / $R199","v":0},{"$f":"DO199 - $L199 * ($F199 <= EH$33) * ($I199 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EH$33,-$P199 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O199 = \"CPI\")*1) / $R199","v":0},{"$f":"DP199 - $L199 * ($F199 <= EI$33) * ($I199 > EI$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EI$33,-$P199 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O199 = \"CPI\")*1) / $R199","v":0},{"$f":"DQ199 - $L199 * ($F199 <= EJ$33) * ($I199 > EJ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EJ$33,-$P199 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O199 = \"CPI\")*1) / $R199","v":0},null,null,null,0,0,0,0,0.5,1,1,1,1,1,1,1,1,1,0.84722222222222221,0,null,null,null,0,0,0,0,-1.9,-3.8,-3.8,-3.8,-3.8,-3.8,-3.8,-3.8,-3.8,-3.8,-3.2194444444444441,0,null,null,null,{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= FZ$32) * (_xlfn.SINGLE(IL_IssueDate) <= FZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(FZ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GC$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GD$32) * (_xlfn.SINGLE(IL_IssueDate) <= GD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GD$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":292.58485401209907},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GE$32) * (_xlfn.SINGLE(IL_IssueDate) <= GE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GE$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":301.36239963246243},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GF$32) * (_xlfn.SINGLE(IL_IssueDate) <= GF$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GF$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":310.4032716214366},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GG$32) * (_xlfn.SINGLE(IL_IssueDate) <= GG$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GG$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":319.71536977007997},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GH$32) * (_xlfn.SINGLE(IL_IssueDate) <= GH$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GH$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":329.30683086318277},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GI$32) * (_xlfn.SINGLE(IL_IssueDate) <= GI$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GI$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":339.18603578907857},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= GJ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GJ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":349.3616168627513},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GK$32) * (_xlfn.SINGLE(IL_IssueDate) <= GK$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GK$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- 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0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX204 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T204=\"Break\",AX204+BQ203)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY204 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY204 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T204=\"Break\",AY204+BR203)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * 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IF($T204=\"Break\",BD204+BW203)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE204 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE204 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T204=\"Break\",BE204+BX203)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF204 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF204 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T204=\"Break\",BF204+BY203)","v":0.85341449488888388},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG204 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG204 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T204=\"Break\",BG204+BZ203)","v":-0.12139756515333795},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH204 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH204 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T204=\"Break\",BH204+CA203)","v":-0.12503949210793697},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI204 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI204 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T204=\"Break\",BI204+CB203)","v":-0.12879067687117718},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ204 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ204 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T204=\"Break\",BJ204+CC203)","v":-8.8436264784873667E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK204 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK204 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T204=\"Break\",BK204+CD203)","v":-7.5046504370807246E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL204 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL204 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T204=\"Break\",BL204+CE203)","v":0},null,null,null,null,0,0,0,0,0,0,0,0,-4.0465855051111168,-4.1679830702644551,-4.2930225623723919,-4.4218132392435692,-4.5102495040284429,0,0,null,null,null,null,{"$f":"DC204 - $L204 * ($F204 <= DV$33) * ($I204 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P204 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O204 = \"CPI\")*1) / $R204","v":0},{"$f":"DD204 - $L204 * ($F204 <= DW$33) * ($I204 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P204 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O204 = \"CPI\")*1) / $R204","v":0},{"$f":"DE204 - $L204 * ($F204 <= DX$33) * ($I204 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P204 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O204 = \"CPI\")*1) / $R204","v":0},{"$f":"DF204 - $L204 * ($F204 <= DY$33) * ($I204 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P204 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O204 = \"CPI\")*1) / $R204","v":0},{"$f":"DG204 - $L204 * ($F204 <= DZ$33) * ($I204 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P204 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O204 = \"CPI\")*1) / $R204","v":0},{"$f":"DH204 - $L204 * ($F204 <= EA$33) * ($I204 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P204 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O204 = \"CPI\")*1) / $R204","v":0},{"$f":"DI204 - $L204 * ($F204 <= EB$33) * ($I204 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P204 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O204 = \"CPI\")*1) / $R204","v":0},{"$f":"DJ204 - $L204 * ($F204 <= EC$33) * ($I204 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P204 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O204 = \"CPI\")*1) / $R204","v":0},{"$f":"DK204 - $L204 * ($F204 <= ED$33) * ($I204 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P204 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O204 = \"CPI\")*1) / $R204","v":0},{"$f":"DL204 - $L204 * ($F204 <= EE$33) * ($I204 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P204 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O204 = \"CPI\")*1) / $R204","v":0},{"$f":"DM204 - $L204 * ($F204 <= EF$33) * ($I204 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P204 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O204 = \"CPI\")*1) / $R204","v":0},{"$f":"DN204 - $L204 * ($F204 <= EG$33) * ($I204 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P204 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O204 = \"CPI\")*1) / $R204","v":0},{"$f":"DO204 - $L204 * ($F204 <= EH$33) * ($I204 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EH$33,-$P204 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O204 = \"CPI\")*1) / $R204","v":0},{"$f":"DP204 - $L204 * 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\"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GD$32) * (_xlfn.SINGLE(IL_IssueDate) <= GD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GD$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GE$32) * (_xlfn.SINGLE(IL_IssueDate) <= GE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GE$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GF$32) * (_xlfn.SINGLE(IL_IssueDate) <= GF$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GF$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GG$32) * (_xlfn.SINGLE(IL_IssueDate) <= GG$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GG$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GH$32) * (_xlfn.SINGLE(IL_IssueDate) <= GH$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GH$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GI$32) * (_xlfn.SINGLE(IL_IssueDate) <= GI$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GI$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":339.18603578907857},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= GJ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GJ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":349.3616168627513},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GK$32) * (_xlfn.SINGLE(IL_IssueDate) <= GK$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GK$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":359.84246536863412},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GL$32) * (_xlfn.SINGLE(IL_IssueDate) <= GL$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GL$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":370.6377393296936},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GM$32) * (_xlfn.SINGLE(IL_IssueDate) <= GM$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GM$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":378.05049411628767},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GN$32) * (_xlfn.SINGLE(IL_IssueDate) <= GN$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GN$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":384.34091508606843},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GO$32) * 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MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":4.6559728601002863},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX208 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX208 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T208=\"Break\",AX208+BQ207)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY208 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY208 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T208=\"Break\",AY208+BR207)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, 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1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC208 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC208 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T208=\"Break\",BC208+BV207)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD208 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD208 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T208=\"Break\",BD208+BW207)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE208 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE208 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T208=\"Break\",BE208+BX207)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF208 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF208 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T208=\"Break\",BF208+BY207)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG208 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG208 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T208=\"Break\",BG208+BZ207)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, 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MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BV$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BV$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BW$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BW$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BX$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BX$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BY$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BY$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BZ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CD$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":2.3664042128035403},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX211 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX211 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T211=\"Break\",AX211+BQ210)","v":-4.6998029958158175E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY211 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY211 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T211=\"Break\",AY211+BR210)","v":-4.8407970856902835E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ211 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ211 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T211=\"Break\",AZ211+BS210)","v":-4.9860209982609739E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA211 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA211 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T211=\"Break\",BA211+BT210)","v":-5.1356016282088079E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB211 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB211 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T211=\"Break\",BB211+BU210)","v":-5.2896696770551296E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC211 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC211 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T211=\"Break\",BC211+BV210)","v":-5.4483597673667346E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD211 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD211 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T211=\"Break\",BD211+BW210)","v":-5.61181056038772E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE211 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE211 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T211=\"Break\",BE211+BX210)","v":-5.7801648771994243E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF211 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF211 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T211=\"Break\",BF211+BY210)","v":-5.9535698235153631E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG211 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG211 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T211=\"Break\",BG211+BZ210)","v":-6.1321769182208559E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH211 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH211 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T211=\"Break\",BH211+CA210)","v":-6.3161422257674238E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI211 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI211 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T211=\"Break\",BI211+CB210)","v":-6.5056264925405533E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ211 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ211 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T211=\"Break\",BJ211+CC210)","v":-4.4671968582111123E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK211 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK211 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T211=\"Break\",BK211+CD210)","v":-4.5565407953754043E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL211 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL211 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + 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MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BY$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BY$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BZ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CD$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":4.6967760668427205},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX216 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX216 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T216=\"Break\",AX216+BQ215)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY216 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY216 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T216=\"Break\",AY216+BR215)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ216 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ216 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T216=\"Break\",AZ216+BS215)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA216 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA216 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T216=\"Break\",BA216+BT215)","v":0.30040149434694202},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB216 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB216 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T216=\"Break\",BB216+BU215)","v":-0.10498795516959632},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC216 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC216 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T216=\"Break\",BC216+BV215)","v":-0.10813759382468323},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD216 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD216 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T216=\"Break\",BD216+BW215)","v":-0.11138172163942339},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE216 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE216 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T216=\"Break\",BE216+BX215)","v":-0.11472317328860755},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF216 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF216 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T216=\"Break\",BF216+BY215)","v":-0.11816486848726492},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG216 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG216 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T216=\"Break\",BG216+BZ215)","v":-0.12170981454188347},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH216 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH216 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T216=\"Break\",BH216+CA215)","v":-0.12536110897813885},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI216 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI216 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T216=\"Break\",BI216+CB215)","v":-0.12912194224748511},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ216 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ216 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T216=\"Break\",BJ216+CC215)","v":-8.8663733676605114E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK216 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK216 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T216=\"Break\",BK216+CD215)","v":-9.0437008350138598E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL216 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL216 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T216=\"Break\",BL216+CE215)","v":-8.4488640985836416E-2},null,null,null,null,0,0,0,-3.4995985056530579,-3.6045864608226541,-3.7127240546473375,-3.824105776286761,-3.9388289495753686,-4.056993818062633,-4.1787036326045168,-4.3040647415826561,-4.433186683830141,-4.5218504175067462,-4.6122874258568851,0,null,null,null,null,{"$f":"DC216 - $L216 * ($F216 <= DV$33) * ($I216 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P216 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O216 = \"CPI\")*1) / $R216","v":0},{"$f":"DD216 - $L216 * ($F216 <= DW$33) * ($I216 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P216 + 1), 'Monthly 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MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CD$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":4.6847263775015033},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX221 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX221 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T221=\"Break\",AX221+BQ220)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY221 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY221 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T221=\"Break\",AY221+BR220)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ221 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ221 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T221=\"Break\",AZ221+BS220)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA221 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA221 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T221=\"Break\",BA221+BT220)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB221 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB221 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T221=\"Break\",BB221+BU220)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC221 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC221 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T221=\"Break\",BC221+BV220)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD221 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD221 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T221=\"Break\",BD221+BW220)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE221 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE221 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T221=\"Break\",BE221+BX220)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF221 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF221 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T221=\"Break\",BF221+BY220)","v":0.85341449488888388},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG221 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG221 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T221=\"Break\",BG221+BZ220)","v":-0.12139756515333795},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH221 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH221 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T221=\"Break\",BH221+CA220)","v":-0.12503949210793697},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI221 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI221 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T221=\"Break\",BI221+CB220)","v":-0.12879067687117718},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ221 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ221 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T221=\"Break\",BJ221+CC220)","v":-8.8436264784873667E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK221 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK221 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T221=\"Break\",BK221+CD220)","v":-9.020499008057252E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL221 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL221 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T221=\"Break\",BL221+CE220)","v":-8.4271883392488922E-2},null,null,null,null,0,0,0,0,0,0,0,0,-4.0465855051111168,-4.1679830702644551,-4.2930225623723919,-4.4218132392435692,-4.5102495040284429,-4.6004544941090151,0,null,null,null,null,{"$f":"DC221 - $L221 * ($F221 <= DV$33) * ($I221 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P221 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O221 = \"CPI\")*1) / $R221","v":0},{"$f":"DD221 - $L221 * ($F221 <= DW$33) * ($I221 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P221 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O221 = \"CPI\")*1) / $R221","v":0},{"$f":"DE221 - $L221 * ($F221 <= DX$33) * ($I221 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P221 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O221 = \"CPI\")*1) / $R221","v":0},{"$f":"DF221 - $L221 * ($F221 <= DY$33) * ($I221 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P221 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O221 = \"CPI\")*1) / $R221","v":0},{"$f":"DG221 - $L221 * ($F221 <= DZ$33) * ($I221 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P221 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O221 = \"CPI\")*1) / $R221","v":0},{"$f":"DH221 - $L221 * ($F221 <= EA$33) * ($I221 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P221 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O221 = \"CPI\")*1) / $R221","v":0},{"$f":"DI221 - $L221 * ($F221 <= EB$33) * ($I221 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P221 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O221 = \"CPI\")*1) / $R221","v":0},{"$f":"DJ221 - $L221 * ($F221 <= EC$33) * ($I221 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P221 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O221 = \"CPI\")*1) / $R221","v":0},{"$f":"DK221 - $L221 * ($F221 <= ED$33) * ($I221 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P221 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O221 = \"CPI\")*1) / $R221","v":0},{"$f":"DL221 - $L221 * ($F221 <= EE$33) * ($I221 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P221 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O221 = \"CPI\")*1) / $R221","v":0},{"$f":"DM221 - $L221 * ($F221 <= EF$33) * ($I221 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P221 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O221 = \"CPI\")*1) / $R221","v":0},{"$f":"DN221 - $L221 * ($F221 <= EG$33) * ($I221 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P221 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O221 = \"CPI\")*1) / $R221","v":0},{"$f":"DO221 - $L221 * ($F221 <= EH$33) * ($I221 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EH$33,-$P221 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O221 = \"CPI\")*1) / 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Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX222 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX222 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T222=\"Break\",AX222+BQ221)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY222 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY222 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T222=\"Break\",AY222+BR221)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ222 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ222 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T222=\"Break\",AZ222+BS221)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA222 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA222 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T222=\"Break\",BA222+BT221)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB222 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB222 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T222=\"Break\",BB222+BU221)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC222 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC222 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T222=\"Break\",BC222+BV221)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD222 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD222 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T222=\"Break\",BD222+BW221)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE222 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE222 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T222=\"Break\",BE222+BX221)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF222 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF222 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T222=\"Break\",BF222+BY221)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG222 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG222 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T222=\"Break\",BG222+BZ221)","v":0.87083126364375318},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH222 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH222 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T222=\"Break\",BH222+CA221)","v":-0.1238750620906907},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI222 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI222 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T222=\"Break\",BI222+CB221)","v":-0.1275913139534135},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ222 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ222 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T222=\"Break\",BJ222+CC221)","v":-8.7612702248009294E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK222 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK222 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T222=\"Break\",BK222+CD221)","v":-8.9364956292970851E-2},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL222 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL222 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T222=\"Break\",BL222+CE221)","v":-8.3487101648914791E-2},null,null,null,null,0,0,0,0,0,0,0,0,0,-4.129168736356247,-4.2530437984469378,-4.3806351124003511,-4.4682478146483602,-4.557612770941331,0,null,null,null,null,{"$f":"DC222 - $L222 * ($F222 <= DV$33) * ($I222 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P222 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O222 = \"CPI\")*1) / $R222","v":0},{"$f":"DD222 - $L222 * ($F222 <= DW$33) * ($I222 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P222 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O222 = \"CPI\")*1) / $R222","v":0},{"$f":"DE222 - $L222 * ($F222 <= DX$33) * ($I222 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P222 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O222 = \"CPI\")*1) / $R222","v":0},{"$f":"DF222 - $L222 * ($F222 <= DY$33) * ($I222 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P222 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O222 = \"CPI\")*1) / $R222","v":0},{"$f":"DG222 - $L222 * ($F222 <= DZ$33) * ($I222 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P222 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O222 = \"CPI\")*1) / $R222","v":0},{"$f":"DH222 - $L222 * ($F222 <= EA$33) * ($I222 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P222 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O222 = \"CPI\")*1) / $R222","v":0},{"$f":"DI222 - $L222 * ($F222 <= EB$33) * ($I222 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P222 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O222 = \"CPI\")*1) / $R222","v":0},{"$f":"DJ222 - $L222 * ($F222 <= EC$33) * ($I222 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P222 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O222 = \"CPI\")*1) / $R222","v":0},{"$f":"DK222 - $L222 * ($F222 <= ED$33) * ($I222 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P222 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O222 = \"CPI\")*1) / $R222","v":0},{"$f":"DL222 - $L222 * ($F222 <= EE$33) * ($I222 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P222 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O222 = \"CPI\")*1) / $R222","v":0},{"$f":"DM222 - $L222 * ($F222 <= EF$33) * ($I222 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P222 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O222 = \"CPI\")*1) / $R222","v":0},{"$f":"DN222 - $L222 * ($F222 <= EG$33) * ($I222 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P222 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O222 = \"CPI\")*1) / $R222","v":0},{"$f":"DO222 - $L222 * ($F222 <= EH$33) * ($I222 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EH$33,-$P222 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O222 = \"CPI\")*1) / $R222","v":0},{"$f":"DP222 - $L222 * ($F222 <= EI$33) * ($I222 > EI$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EI$33,-$P222 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O222 = \"CPI\")*1) / $R222","v":0},{"$f":"DQ222 - $L222 * ($F222 <= EJ$33) * ($I222 > EJ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EJ$33,-$P222 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O222 = \"CPI\")*1) / $R222","v":0},null,null,null,0,0,0,0,0,0,0,0,0,0,0.5,1,1,1,1,0.9916666666666667,null,null,null,0,0,0,0,0,0,0,0,0,0,-2.5,-5,-5,-5,-5,-4.9583333333333339,null,null,null,{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= FZ$32) * (_xlfn.SINGLE(IL_IssueDate) <= FZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(FZ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GC$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GD$32) * (_xlfn.SINGLE(IL_IssueDate) <= GD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GD$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GE$32) * (_xlfn.SINGLE(IL_IssueDate) <= GE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GE$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GF$32) * (_xlfn.SINGLE(IL_IssueDate) <= GF$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GF$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 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1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC226 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC226 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T226=\"Break\",BC226+BV225)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD226 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD226 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T226=\"Break\",BD226+BW225)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * 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MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T226=\"Break\",BF226+BY225)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG226 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG226 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T226=\"Break\",BG226+BZ225)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH226 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH226 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T226=\"Break\",BH226+CA225)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI226 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI226 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T226=\"Break\",BI226+CB225)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ226 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ226 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T226=\"Break\",BJ226+CC225)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK226 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK226 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T226=\"Break\",BK226+CD225)","v":1.0646946361133061},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL226 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL226 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T226=\"Break\",BL226+CE225)","v":-8.3078470891126743E-2},null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,-4.5353053638866934,0,null,null,null,null,{"$f":"DC226 - $L226 * ($F226 <= DV$33) * ($I226 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P226 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O226 = \"CPI\")*1) / $R226","v":0},{"$f":"DD226 - $L226 * ($F226 <= DW$33) * ($I226 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P226 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O226 = \"CPI\")*1) / $R226","v":0},{"$f":"DE226 - $L226 * ($F226 <= DX$33) * ($I226 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P226 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O226 = \"CPI\")*1) / $R226","v":0},{"$f":"DF226 - $L226 * ($F226 <= DY$33) * ($I226 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P226 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O226 = \"CPI\")*1) / $R226","v":0},{"$f":"DG226 - $L226 * ($F226 <= DZ$33) * ($I226 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P226 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O226 = \"CPI\")*1) / $R226","v":0},{"$f":"DH226 - $L226 * ($F226 <= EA$33) * ($I226 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P226 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O226 = \"CPI\")*1) / $R226","v":0},{"$f":"DI226 - $L226 * ($F226 <= EB$33) * ($I226 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P226 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O226 = \"CPI\")*1) / $R226","v":0},{"$f":"DJ226 - $L226 * ($F226 <= EC$33) * ($I226 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P226 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O226 = \"CPI\")*1) / $R226","v":0},{"$f":"DK226 - $L226 * ($F226 <= ED$33) * ($I226 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P226 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O226 = \"CPI\")*1) / 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GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GC$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GD$32) * (_xlfn.SINGLE(IL_IssueDate) <= GD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GD$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GE$32) * (_xlfn.SINGLE(IL_IssueDate) <= GE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GE$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GF$32) * (_xlfn.SINGLE(IL_IssueDate) <= GF$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GF$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GG$32) * (_xlfn.SINGLE(IL_IssueDate) <= GG$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GG$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GH$32) * (_xlfn.SINGLE(IL_IssueDate) <= GH$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GH$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GI$32) * (_xlfn.SINGLE(IL_IssueDate) <= GI$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GI$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= GJ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GJ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GK$32) * (_xlfn.SINGLE(IL_IssueDate) <= GK$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GK$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GL$32) * (_xlfn.SINGLE(IL_IssueDate) <= GL$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GL$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly 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_xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":392.67519906208747},null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-2.2676526819433471,-4.5798973028213386,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.34410093291774813,1.8141173846310643E-2,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,-0.35743483286426181,-2.5568164769325108E-3,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,1.9269652243393893,-0.10159057353933959,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,2.0016350640398661,1.431817227082206E-2,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,-3.3859471552304772,-6.8384767946236424,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,-2.2490144407218948,0,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,-1.1369327145085824,0,null,null,"NO"]
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MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BV$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BV$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BW$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BW$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BX$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BX$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BY$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BY$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BZ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CD$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX233 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX233 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T233=\"Break\",AX233+BQ232)","v":0.33542948800782241},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY233 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY233 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T233=\"Break\",AY233+BR232)","v":0.34549237264805649},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ233 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ233 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T233=\"Break\",AZ233+BS232)","v":0.35585714382749689},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA233 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA233 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T233=\"Break\",BA233+BT232)","v":0.36653285814232212},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB233 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB233 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T233=\"Break\",BB233+BU232)","v":0.37752884388659591},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC233 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC233 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T233=\"Break\",BC233+BV232)","v":0.38885470920319032},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD233 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD233 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T233=\"Break\",BD233+BW232)","v":0.4005203504792848},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE233 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE233 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T233=\"Break\",BE233+BX232)","v":0.41253596099366857},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF233 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF233 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T233=\"Break\",BF233+BY232)","v":0.42491203982347553},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG233 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG233 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T233=\"Break\",BG233+BZ232)","v":0.43765940101818201},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH233 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH233 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T233=\"Break\",BH233+CA232)","v":0.45078918304872334},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI233 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI233 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T233=\"Break\",BI233+CB232)","v":0.46431285854019266},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ233 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ233 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T233=\"Break\",BJ233+CC232)","v":0.3188281628642608},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK233 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK233 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T233=\"Break\",BK233+CD232)","v":0.32520472612155105},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL233 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL233 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T233=\"Break\",BL233+CE232)","v":0.33170882064397728},null,null,null,null,11.516412421601439,11.861904794249496,12.217761938076993,12.584294796219316,12.961823640105912,13.350678349309103,13.751198699788388,14.163734660782056,14.588646700605532,15.026306101623714,15.477095284672437,15.94140814321263,16.260236306076891,16.585441032198442,16.917149852842421,null,null,null,null,{"$f":"DC233 - $L233 * ($F233 <= DV$33) * ($I233 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P233 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O233 = \"CPI\")*1) / $R233","v":0},{"$f":"DD233 - $L233 * ($F233 <= DW$33) * ($I233 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P233 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O233 = \"CPI\")*1) / $R233","v":0},{"$f":"DE233 - $L233 * ($F233 <= DX$33) * ($I233 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P233 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O233 = \"CPI\")*1) / $R233","v":0},{"$f":"DF233 - $L233 * ($F233 <= DY$33) * ($I233 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P233 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O233 = \"CPI\")*1) / $R233","v":0},{"$f":"DG233 - $L233 * ($F233 <= DZ$33) * ($I233 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P233 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O233 = \"CPI\")*1) / $R233","v":0},{"$f":"DH233 - $L233 * ($F233 <= EA$33) * ($I233 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P233 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O233 = \"CPI\")*1) / $R233","v":0},{"$f":"DI233 - $L233 * ($F233 <= EB$33) * ($I233 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P233 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O233 = \"CPI\")*1) / $R233","v":0},{"$f":"DJ233 - $L233 * ($F233 <= EC$33) * ($I233 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P233 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O233 = \"CPI\")*1) / $R233","v":0},{"$f":"DK233 - $L233 * ($F233 <= ED$33) * ($I233 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P233 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O233 = \"CPI\")*1) / $R233","v":0},{"$f":"DL233 - $L233 * ($F233 <= EE$33) * ($I233 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P233 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O233 = \"CPI\")*1) / $R233","v":0},{"$f":"DM233 - $L233 * ($F233 <= EF$33) * ($I233 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P233 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O233 = \"CPI\")*1) / $R233","v":0},{"$f":"DN233 - $L233 * ($F233 <= EG$33) * ($I233 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P233 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O233 = \"CPI\")*1) / $R233","v":0},{"$f":"DO233 - $L233 * ($F233 <= EH$33) * ($I233 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EH$33,-$P233 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O233 = \"CPI\")*1) / $R233","v":0},{"$f":"DP233 - $L233 * ($F233 <= EI$33) * ($I233 > EI$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EI$33,-$P233 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O233 = \"CPI\")*1) / $R233","v":0},{"$f":"DQ233 - $L233 * ($F233 <= EJ$33) * ($I233 > EJ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EJ$33,-$P233 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O233 = \"CPI\")*1) / $R233","v":0},null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,null,null,null,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,10,null,null,null,{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= FZ$32) * (_xlfn.SINGLE(IL_IssueDate) <= FZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(FZ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":259.9578532060516},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":267.75658880223347},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":275.78928646630078},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GC$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":284.06296506029008},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GD$32) * (_xlfn.SINGLE(IL_IssueDate) <= GD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GD$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":292.58485401209907},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GE$32) * (_xlfn.SINGLE(IL_IssueDate) <= GE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GE$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":301.36239963246243},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GF$32) * (_xlfn.SINGLE(IL_IssueDate) <= GF$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GF$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":310.4032716214366},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GG$32) * (_xlfn.SINGLE(IL_IssueDate) <= GG$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GG$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":319.71536977007997},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GH$32) * (_xlfn.SINGLE(IL_IssueDate) <= GH$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GH$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":329.30683086318277},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GI$32) * (_xlfn.SINGLE(IL_IssueDate) <= GI$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GI$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":339.18603578907857},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= GJ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GJ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":349.3616168627513},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GK$32) * (_xlfn.SINGLE(IL_IssueDate) <= GK$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GK$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":359.84246536863412},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GL$32) * (_xlfn.SINGLE(IL_IssueDate) <= GL$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GL$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":370.6377393296936},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GM$32) * (_xlfn.SINGLE(IL_IssueDate) <= GM$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GM$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- 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MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CD$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX238 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX238 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T238=\"Break\",AX238+BQ237)","v":2.9868769039379051},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY238 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY238 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T238=\"Break\",AY238+BR237)","v":3.0764832110560372},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ238 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ238 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T238=\"Break\",AZ238+BS237)","v":3.1687777073877066},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA238 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA238 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T238=\"Break\",BA238+BT237)","v":3.2638410386093408},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB238 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB238 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T238=\"Break\",BB238+BU237)","v":3.3617562697676577},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC238 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC238 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T238=\"Break\",BC238+BV237)","v":3.4626089578606565},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD238 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD238 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 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_xlfn.SINGLE(IL_NewBaseToUse) + (BI238 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T238=\"Break\",BI238+CB237)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ238 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ238 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T238=\"Break\",BJ238+CC237)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * 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_xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= GJ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GJ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GK$32) * (_xlfn.SINGLE(IL_IssueDate) <= GK$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GK$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GL$32) * (_xlfn.SINGLE(IL_IssueDate) <= GL$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GL$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GM$32) * (_xlfn.SINGLE(IL_IssueDate) <= GM$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GM$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GN$32) * (_xlfn.SINGLE(IL_IssueDate) <= GN$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GN$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GO$32) * (_xlfn.SINGLE(IL_IssueDate) <= GO$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GO$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = 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[435,"Bond","ED","NGED SWEST","XS0276994216",39052,57315,null,57315,null,"GBP",120,1.541E-2,"Inflation Linked","RPI",3,200.1,{"$f":"IF(OR(_xlfn.SINGLE(IL_OldBaseIndex)= \"\", _xlfn.SINGLE(IL_OldBaseIndex) = 0), INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EOMONTH(EDATE(_xlfn.SINGLE(IL_IssueDate),- _xlfn.SINGLE(IL_RefRateLag)),0), 'Monthly Inflation'!$A$10:$A$732, 0), 1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")), _xlfn.SINGLE(IL_OldBaseIndex))","v":200.1},"NO","N",null,null,"Core debt","Include","Include","Include",null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_IssueDate) < AE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) >= AE$32) * INDEX(MI_PriceIndices, MATCH(EDATE(MAX(AE$32, _xlfn.SINGLE(IL_IssueDate)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$10000, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2) / _xlfn.SINGLE(IL_NewBaseToUse)","v":155.89676354186005},160.57366644811606,165.39087644155973,170.35260273480668,175.46318081685106,180.72707624135683,186.14888852859772,191.73335518445583,197.48535583998975,203.40991651518962,209.51221401064552,215.79758043096504,222.27150784389426,226.71693800077225,231.25127676078787,null,null,null,null,{"$f":"IL_Amount * (IL_IssueDate >= AX$32) * (IL_IssueDate <= AX$33)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BQ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BQ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BR$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BR$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BS$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BS$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BT$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BT$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BU$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BU$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BV$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BV$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BW$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BW$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BX$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BX$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BY$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BY$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= BZ$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= BZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CA$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CB$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CC$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CD$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},{"$f":" - _xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >= CE$32) * (_xlfn.SINGLE(IL_AppliedRepayment) <= CE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(_xlfn.SINGLE(IL_AppliedRepayment),-_xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1 + (_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) / _xlfn.SINGLE(IL_NewBaseToUse)","v":0},null,null,null,null,{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CJ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CJ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX239 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX239 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T239=\"Break\",AX239+BQ238)","v":4.6769029062559948},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY239 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY239 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T239=\"Break\",AY239+BR238)","v":4.817209993443667},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CL$32) * (_xlfn.SINGLE(IL_IssueDate) <= CL$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CL$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AZ239 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AZ239 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CL$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T239=\"Break\",AZ239+BS238)","v":4.9617262932469579},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CM$32) * (_xlfn.SINGLE(IL_IssueDate) <= CM$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CM$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BA239 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BA239 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T239=\"Break\",BA239+BT238)","v":5.1105780820443716},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB239 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB239 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T239=\"Break\",BB239+BU238)","v":5.2638954245057601},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC239 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC239 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T239=\"Break\",BC239+BV238)","v":5.4218122872408845},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD239 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD239 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T239=\"Break\",BD239+BW238)","v":5.584466655858094},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE239 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE239 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T239=\"Break\",BE239+BX238)","v":5.7520006555339096},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF239 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF239 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T239=\"Break\",BF239+BY238)","v":5.9245606751998841},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG239 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG239 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T239=\"Break\",BG239+BZ238)","v":6.102297495455911},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH239 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH239 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T239=\"Break\",BH239+CA238)","v":6.285366420319531},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI239 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI239 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T239=\"Break\",BI239+CB238)","v":6.473927412929223},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ239 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ239 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T239=\"Break\",BJ239+CC238)","v":4.4454301568779995},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK239 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK239 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T239=\"Break\",BK239+CD238)","v":4.5343387600156291},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL239 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL239 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T239=\"Break\",BL239+CE238)","v":4.6250255352158751},null,null,null,null,160.57366644811606,165.39087644155973,170.35260273480668,175.46318081685106,180.72707624135683,186.14888852859772,191.73335518445583,197.48535583998975,203.40991651518962,209.51221401064552,215.79758043096504,222.27150784389426,226.71693800077225,231.25127676078787,235.87630229600376,null,null,null,null,{"$f":"DC239 - $L239 * ($F239 <= DV$33) * ($I239 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P239 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O239 = \"CPI\")*1) / $R239","v":0},{"$f":"DD239 - $L239 * ($F239 <= DW$33) * ($I239 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P239 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O239 = \"CPI\")*1) / $R239","v":0},{"$f":"DE239 - $L239 * ($F239 <= DX$33) * ($I239 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P239 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O239 = \"CPI\")*1) / $R239","v":0},{"$f":"DF239 - $L239 * ($F239 <= DY$33) * ($I239 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P239 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O239 = \"CPI\")*1) / $R239","v":0},{"$f":"DG239 - $L239 * ($F239 <= DZ$33) * ($I239 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P239 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O239 = \"CPI\")*1) / $R239","v":0},{"$f":"DH239 - $L239 * ($F239 <= EA$33) * ($I239 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P239 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O239 = \"CPI\")*1) / $R239","v":0},{"$f":"DI239 - $L239 * ($F239 <= EB$33) * ($I239 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P239 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O239 = \"CPI\")*1) / $R239","v":0},{"$f":"DJ239 - $L239 * ($F239 <= EC$33) * ($I239 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P239 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O239 = \"CPI\")*1) / $R239","v":0},{"$f":"DK239 - $L239 * ($F239 <= ED$33) * ($I239 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P239 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O239 = \"CPI\")*1) / $R239","v":0},{"$f":"DL239 - $L239 * ($F239 <= EE$33) * ($I239 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P239 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O239 = \"CPI\")*1) / $R239","v":0},{"$f":"DM239 - $L239 * ($F239 <= EF$33) * ($I239 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P239 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O239 = \"CPI\")*1) / $R239","v":0},{"$f":"DN239 - $L239 * ($F239 <= EG$33) * ($I239 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P239 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O239 = \"CPI\")*1) / $R239","v":0},{"$f":"DO239 - $L239 * ($F239 <= EH$33) * ($I239 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EH$33,-$P239 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O239 = \"CPI\")*1) / $R239","v":0},{"$f":"DP239 - $L239 * ($F239 <= EI$33) * ($I239 > EI$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EI$33,-$P239 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O239 = \"CPI\")*1) / $R239","v":0},{"$f":"DQ239 - $L239 * ($F239 <= EJ$33) * ($I239 > EJ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EJ$33,-$P239 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O239 = \"CPI\")*1) / $R239","v":0},null,null,null,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,null,null,null,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,120,null,null,null,{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= FZ$32) * (_xlfn.SINGLE(IL_IssueDate) <= FZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(FZ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":259.9578532060516},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":267.75658880223347},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":275.78928646630078},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GC$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":284.06296506029008},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GD$32) * (_xlfn.SINGLE(IL_IssueDate) <= GD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GD$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":292.58485401209907},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GE$32) * (_xlfn.SINGLE(IL_IssueDate) <= GE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GE$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":301.36239963246243},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GF$32) * (_xlfn.SINGLE(IL_IssueDate) <= GF$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GF$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":310.4032716214366},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GG$32) * (_xlfn.SINGLE(IL_IssueDate) <= GG$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GG$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":319.71536977007997},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GH$32) * (_xlfn.SINGLE(IL_IssueDate) <= GH$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GH$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":329.30683086318277},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GI$32) * (_xlfn.SINGLE(IL_IssueDate) <= GI$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GI$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":339.18603578907857},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= GJ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GJ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":349.3616168627513},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GK$32) * (_xlfn.SINGLE(IL_IssueDate) <= GK$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GK$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":359.84246536863412},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GL$32) * (_xlfn.SINGLE(IL_IssueDate) <= GL$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GL$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":370.6377393296936},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GM$32) * (_xlfn.SINGLE(IL_IssueDate) <= GM$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GM$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- 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1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AX244 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AX244 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CJ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T244=\"Break\",AX244+BQ243)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CK$32) * (_xlfn.SINGLE(IL_IssueDate) <= CK$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CK$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((AY244 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (AY244 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CK$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T244=\"Break\",AY244+BR243)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * 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MATCH(EDATE(CM$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T244=\"Break\",BA244+BT243)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CN$32) * (_xlfn.SINGLE(IL_IssueDate) <= CN$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CN$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BB244 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BB244 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CN$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T244=\"Break\",BB244+BU243)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CO$32) * (_xlfn.SINGLE(IL_IssueDate) <= CO$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CO$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BC244 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BC244 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CO$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T244=\"Break\",BC244+BV243)","v":0},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CP$32) * (_xlfn.SINGLE(IL_IssueDate) <= CP$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CP$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BD244 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BD244 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CP$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T244=\"Break\",BD244+BW243)","v":-1.3315566567728501},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CQ$32) * (_xlfn.SINGLE(IL_IssueDate) <= CQ$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CQ$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BE244 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BE244 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CQ$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T244=\"Break\",BE244+BX243)","v":-0.13294669970319095},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CR$32) * (_xlfn.SINGLE(IL_IssueDate) <= CR$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CR$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BF244 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BF244 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CR$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T244=\"Break\",BF244+BY243)","v":-0.13693510069428572},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CS$32) * (_xlfn.SINGLE(IL_IssueDate) <= CS$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CS$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BG244 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BG244 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CS$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T244=\"Break\",BG244+BZ243)","v":-0.141043153715115},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CT$32) * (_xlfn.SINGLE(IL_IssueDate) <= CT$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CT$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BH244 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BH244 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CT$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T244=\"Break\",BH244+CA243)","v":-0.14527444832656711},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CU$32) * (_xlfn.SINGLE(IL_IssueDate) <= CU$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CU$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BI244 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BI244 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CU$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T244=\"Break\",BI244+CB243)","v":-0.1496326817763666},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CV$32) * (_xlfn.SINGLE(IL_IssueDate) <= CV$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CV$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BJ244 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BJ244 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CV$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T244=\"Break\",BJ244+CC243)","v":-0.10274777481977017},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CW$32) * (_xlfn.SINGLE(IL_IssueDate) <= CW$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CW$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BK244 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BK244 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CW$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T244=\"Break\",BK244+CD243)","v":-0.10480273031616719},{"$f":"_xlfn.SINGLE(IL_Amount) * (_xlfn.SINGLE(IL_AppliedRepayment) >=  CX$32) * (_xlfn.SINGLE(IL_IssueDate) <= CX$33) *\n (INDEX(MI_PriceIndices, MATCH(EDATE(MIN(CX$33, _xlfn.SINGLE(IL_AppliedRepayment)),- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1) -\n  ((BL244 <> 0) * _xlfn.SINGLE(IL_NewBaseToUse) + (BL244 = 0) * INDEX(MI_PriceIndices, MATCH(EDATE(CX$32,- _xlfn.SINGLE(IL_RefRateLag) + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1)))/ _xlfn.SINGLE(IL_NewBaseToUse) + IF($T244=\"Break\",BL244+CE243)","v":-0.10689878492248897},null,null,null,null,0,0,0,0,0,0,-4.4315566567728499,-4.5645033564760409,-4.7014384571703269,-4.842481610885442,-4.9877560592120087,-5.1373887409883752,-5.2401365158081452,-5.3449392461243121,-5.4518380310468011,null,null,null,null,{"$f":"DC244 - $L244 * ($F244 <= DV$33) * ($I244 > DV$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DV$33,-$P244 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O244 = \"CPI\")*1) / $R244","v":0},{"$f":"DD244 - $L244 * ($F244 <= DW$33) * ($I244 > DW$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DW$33,-$P244 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O244 = \"CPI\")*1) / $R244","v":0},{"$f":"DE244 - $L244 * ($F244 <= DX$33) * ($I244 > DX$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DX$33,-$P244 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O244 = \"CPI\")*1) / $R244","v":0},{"$f":"DF244 - $L244 * ($F244 <= DY$33) * ($I244 > DY$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DY$33,-$P244 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O244 = \"CPI\")*1) / $R244","v":0},{"$f":"DG244 - $L244 * ($F244 <= DZ$33) * ($I244 > DZ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(DZ$33,-$P244 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O244 = \"CPI\")*1) / $R244","v":0},{"$f":"DH244 - $L244 * ($F244 <= EA$33) * ($I244 > EA$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EA$33,-$P244 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O244 = \"CPI\")*1) / $R244","v":0},{"$f":"DI244 - $L244 * ($F244 <= EB$33) * ($I244 > EB$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EB$33,-$P244 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O244 = \"CPI\")*1) / $R244","v":0},{"$f":"DJ244 - $L244 * ($F244 <= EC$33) * ($I244 > EC$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EC$33,-$P244 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O244 = \"CPI\")*1) / $R244","v":0},{"$f":"DK244 - $L244 * ($F244 <= ED$33) * ($I244 > ED$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(ED$33,-$P244 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O244 = \"CPI\")*1) / $R244","v":0},{"$f":"DL244 - $L244 * ($F244 <= EE$33) * ($I244 > EE$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EE$33,-$P244 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O244 = \"CPI\")*1) / $R244","v":0},{"$f":"DM244 - $L244 * ($F244 <= EF$33) * ($I244 > EF$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EF$33,-$P244 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O244 = \"CPI\")*1) / $R244","v":0},{"$f":"DN244 - $L244 * ($F244 <= EG$33) * ($I244 > EG$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EG$33,-$P244 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O244 = \"CPI\")*1) / $R244","v":0},{"$f":"DO244 - $L244 * ($F244 <= EH$33) * ($I244 > EH$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EH$33,-$P244 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O244 = \"CPI\")*1) / $R244","v":0},{"$f":"DP244 - $L244 * ($F244 <= EI$33) * ($I244 > EI$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EI$33,-$P244 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O244 = \"CPI\")*1) / $R244","v":0},{"$f":"DQ244 - $L244 * ($F244 <= EJ$33) * ($I244 > EJ$33) * INDEX('Monthly Inflation'!$C$10:$E$732, MATCH(EDATE(EJ$33,-$P244 + 1), 'Monthly Inflation'!$A$10:$A$732, 1),1+($O244 = \"CPI\")*1) / $R244","v":0},null,null,null,0,0,0,0,0,0,0,9.4444444444444442E-2,1,1,1,1,1,1,1,1,null,null,null,0,0,0,0,0,0,0,-0.2927777777777778,-3.1,-3.1,-3.1,-3.1,-3.1,-3.1,-3.1,-3.1,null,null,null,{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= FZ$32) * (_xlfn.SINGLE(IL_IssueDate) <= FZ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(FZ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GA$32) * (_xlfn.SINGLE(IL_IssueDate) <= GA$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GA$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GB$32) * (_xlfn.SINGLE(IL_IssueDate) <= GB$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GB$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GC$32) * (_xlfn.SINGLE(IL_IssueDate) <= GC$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GC$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GD$32) * (_xlfn.SINGLE(IL_IssueDate) <= GD$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GD$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GE$32) * (_xlfn.SINGLE(IL_IssueDate) <= GE$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GE$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GF$32) * (_xlfn.SINGLE(IL_IssueDate) <= GF$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GF$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":0},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GG$32) * (_xlfn.SINGLE(IL_IssueDate) <= GG$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GG$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":319.71536977007997},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GH$32) * (_xlfn.SINGLE(IL_IssueDate) <= GH$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GH$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":329.30683086318277},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GI$32) * (_xlfn.SINGLE(IL_IssueDate) <= GI$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GI$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":339.18603578907857},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GJ$32) * (_xlfn.SINGLE(IL_IssueDate) <= GJ$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GJ$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":349.3616168627513},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GK$32) * (_xlfn.SINGLE(IL_IssueDate) <= GK$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GK$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":359.84246536863412},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GL$32) * (_xlfn.SINGLE(IL_IssueDate) <= GL$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GL$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":370.6377393296936},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GM$32) * (_xlfn.SINGLE(IL_IssueDate) <= GM$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GM$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = \"CPIH\")*2)","v":378.05049411628767},{"$f":"(_xlfn.SINGLE(IL_AppliedRepayment) >= GN$32) * (_xlfn.SINGLE(IL_IssueDate) <= GN$33) * INDEX(MI_PriceIndices, MATCH(EDATE(MIN(GN$33,_xlfn.SINGLE(IL_AppliedRepayment))+1,- _xlfn.SINGLE(IL_RefRateLag) +1), 'Monthly Inflation'!$A$10:$A$732, 1),1+(_xlfn.SINGLE(IL_RefRate) = \"CPI\")*1+(_xlfn.SINGLE(IL_RefRate) = 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[null,null,null,"S.No","TITLE","Range"]
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[null,null,null,2,{"$f":"$BF$15","v":"2. Time Weighted Principal Outstanding (£m)"},{"$f":"HYPERLINK(\"#\" & SUBSTITUTE(ADDRESS(15,MATCH(E7,$A$15:$NY$15,0)-8,4),,)& \" : \" & SUBSTITUTE(ADDRESS(COUNT(A$19:A$1048562)+ROW(A$18) - ROW(A$1) +1,MATCH(E7,$A$15:$NY$15,0)+9,4),,))","v":"#AX15 : BO316"}]
[null,null,null,3,{"$f":"$BY$15","v":"3. Iboxx Rate"},{"$f":"HYPERLINK(\"#\" & SUBSTITUTE(ADDRESS(15,MATCH(E8,$A$15:$NY$15,0)-8,4),,)& \" : \" & SUBSTITUTE(ADDRESS(COUNT(A$19:A$1048562)+ROW(A$18) - ROW(A$1) +1,MATCH(E8,$A$15:$NY$15,0)+9,4),,))","v":"#BQ15 : CH316"}]
[null,null,null,4,{"$f":"$CR$15","v":"4. All products interest (£m)"},{"$f":"HYPERLINK(\"#\" & SUBSTITUTE(ADDRESS(15,MATCH(E9,$A$15:$NY$15,0)-8,4),,)& \" : \" & SUBSTITUTE(ADDRESS(COUNT(A$19:A$1048562)+ROW(A$18) - ROW(A$1) +1,MATCH(E9,$A$15:$NY$15,0)+9,4),,))","v":"#CJ15 : DA316"}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Gas sensitivity"]
[null,"Click button to pull in updated list of products that mature on dates between the start and end dates of this model (Apr 18 to Mar 33)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Policy Options - Live'!$G$30","v":3.0000000000000001E-3}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Electricity sensitivity"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Count of Include on DebtToModel",{"$f":"COUNTIF(DebtToModel!DJ:DJ,\"include\")","v":298},null,null,null,null,null,null,{"$f":"'Policy Options - Live'!$G$31","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,"Count of rows on this sheet",{"$f":"COUNT(A:A)","v":298},null,null,"Refinancing Start Date:",null,null,null,"Use annual or daily yields:",null,null,null,null,null,"Exclude / include BTB and liquidity:",null,null,null,null,null,null,null,null,null,null,null,"1. % of year to apply to Principal Outstanding",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2. Time Weighted Principal Outstanding (£m)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3. Iboxx Rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"4. All products interest (£m)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(N14=N15,\"OK\",\"ERROR\")","v":"OK"},null,null,{"$f":"HLOOKUP('Policy Options - Live'!$G$12,Lookups!$E$6:$O$7,2,0)","v":45748},null,null,null,{"$f":"'Policy Options - Live'!$G$13","v":"Annual"},null,null,null,null,null,{"$f":"IF(AND( 'Policy Options - Live'!$G$8 = \"Exclude\", 'Policy Options - Live'!$G$10 = \"Exclude\"),\"Exclude\",\"Include\")","v":"Include"},{"$f":"'Policy Options - Live'!$G$9","v":"Exclude"},null,null,{"$f":"year_start","v":42095},42461,42826,43191,43556,43922,44287,44652,45017,45383,45748,46113,46478,46844,47209,47574,47939,48305,null,{"$f":"year_start","v":42095},42461,42826,43191,43556,43922,44287,44652,45017,45383,45748,46113,46478,46844,47209,47574,47939,48305,null,{"$f":"year_start","v":42095},42461,42826,43191,43556,43922,44287,44652,45017,45383,45748,46113,46478,46844,47209,47574,47939,48305,null,{"$f":"year_start","v":42095},42461,42826,43191,43556,43922,44287,44652,45017,45383,45748,46113,46478,46844,47209,47574,47939,48305]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"For embedded inflation linked only",null,null,null,null,null,null,null,null,null,null,null,{"$f":"year_end","v":42460},42825,43190,43555,43921,44286,44651,45016,45382,45747,46112,46477,46843,47208,47573,47938,48304,48669,null,{"$f":"year_end","v":42460},42825,43190,43555,43921,44286,44651,45016,45382,45747,46112,46477,46843,47208,47573,47938,48304,48669,null,{"$f":"year_end","v":42460},42825,43190,43555,43921,44286,44651,45016,45382,45747,46112,46477,46843,47208,47573,47938,48304,48669,null,{"$f":"year_end","v":42460},42825,43190,43555,43921,44286,44651,45016,45382,45747,46112,46477,46843,47208,47573,47938,48304,48669]
["Ofgem Identifier","category","sector","licensee","identifier","issue_date","maturity_date","Early repayment date","Derivative Instrument Description","Currency of issuance","Amount for use","type","ref_rate","ref_rate_lag","base_index","Base_index TO USE","New Start Date","New End Date","RPI at maturity (£)","New Nominal (£m)","Iboxx Rate","Derivative code","Profile","EIB Code","back to back?","Core Debt/ Liquidity","BTB Code","Liquidity Code","Include in summaries",null,{"$f":"Dates","v":"Y2016"},"Y2017","Y2018","Y2019","Y2020","Y2021","Y2022","Y2023","Y2024","Y2025","Y2026","Y2027","Y2028","Y2029","Y2030","Y2031","Y2032","Y2033",null,{"$f":"Dates","v":"Y2016"},"Y2017","Y2018","Y2019","Y2020","Y2021","Y2022","Y2023","Y2024","Y2025","Y2026","Y2027","Y2028","Y2029","Y2030","Y2031","Y2032","Y2033",null,{"$f":"Dates","v":"Y2016"},"Y2017","Y2018","Y2019","Y2020","Y2021","Y2022","Y2023","Y2024","Y2025","Y2026","Y2027","Y2028","Y2029","Y2030","Y2031","Y2032","Y2033",null,{"$f":"Dates","v":"Y2016"},"Y2017","Y2018","Y2019","Y2020","Y2021","Y2022","Y2023","Y2024","Y2025","Y2026","Y2027","Y2028","Y2029","Y2030","Y2031","Y2032","Y2033",null,null,"Code for Checks:"]
[1,"Group company loan (licensee borrower)","ET","SHET",null,40633,46843,"N/A",null,"GBP",30,"Fixed","N/A","N/A",null,{"$f":"IF(_xlfn.SINGLE(Refinancing_Type) = \"Inflation Linked\", IF(OR( _xlfn.SINGLE(Refinancing_OldBaseIndex) = \"\", _xlfn.SINGLE(Refinancing_OldBaseIndex) = 0), INDEX('Monthly Inflation'!$C$10:$C$732, MATCH(EOMONTH(EDATE(_xlfn.SINGLE(Refinancing_IssueDate),-_xlfn.SINGLE(Refinancing_RateLag )),0), 'Monthly Inflation'!$A$10:$A$732, 0)), _xlfn.SINGLE(Refinancing_OldBaseIndex)), \"-\")","v":"-"},{"$f":"Refinancing_MaturityDate","v":46843},{"$f":"EDATE(_xlfn.SINGLE(Refinance_NewStartDate),12*20)","v":54148},{"$f":"IF($L19 = \"Inflation Linked\", INDEX('Monthly Inflation'!$C$10:$C$732, MATCH(EDATE(G19,-$N19),'Monthly Inflation'!$A$10:$A$732, 1)), \"-\")","v":"-"},{"$f":"IF(_xlfn.SINGLE(Refinancing_Type) = \"Inflation Linked\",_xlfn.SINGLE(Refinancing_Amount) * _xlfn.SINGLE(Refinancing_RPI_at_Maturity) / _xlfn.SINGLE(Refinancing_NewBaseIndex), _xlfn.SINGLE(Refinancing_Amount ))","v":30},{"$f":"IF($U$16=\"Annual\",INDEX(Yields!$K$14:$K$48, MATCH(YEAR(Refinance_NewStartDate)+(MONTH(Refinance_NewStartDate)>=4),Yields!$J$14:$J$48,0)), INDEX(Yields!$G$14:$G$13067, MATCH(Refinance_NewStartDate, Yields!$A$14:$A$13067, 1))) + IF(OR(C19=\"GT\",C19=\"GD\"),$U$12,$U$14)","v":7.0284987435524499E-2},{"$f":"IF((ISNUMBER(SEARCH(\"Swap\",B19))),\"YES\",\"NO\")","v":"NO"},"Y",null,null,"Core debt",{"$f":"IF(AND($AA$16=\"Exclude\",Y19<>\"BTB\",ISNUMBER(SEARCH(\"Group Company Loan\",B19))),\"Exclude\",\"Include\")","v":"Include"},{"$f":"IF(AND($AB$16 = \"Exclude\", Z19 = \"Liquidity\"), \"Exclude\",\"Include\")","v":"Include"},{"$f":"IF(AND(AA19 = \"Include\", AB19 = \"Include\"), \"Include\", \"Exclude\")","v":"Include"},null,null,null,null,{"$f":"IF(AND(AH$16< _xlfn.SINGLE(Refinance_NewStartDate), _xlfn.SINGLE(Refinance_NewStartDate) <AH$17),YEARFRAC(_xlfn.SINGLE(Refinance_NewStartDate),AH$17),IF(_xlfn.SINGLE(Refinance_NewStartDate) <AH$17,1,0))","v":0},0,0,0,0,0,0,0,0,0,1,1,1,1,1,null,null,null,null,{"$f":"IF(_xlfn.SINGLE(Refinance_NewStartDate) < Refinancing_PolicyStartDate, 0, _xlfn.SINGLE(Refinancing_NewNominal)*AH19)","v":0},0,0,0,0,0,0,0,0,0,30,30,30,30,30,null,null,null,null,{"$f":"(1+ _xlfn.SINGLE(Refinance_IboxxRate))^AH19-1","v":0},0,0,0,0,0,0,0,0,0,7.0284987435524471E-2,7.0284987435524471E-2,7.0284987435524471E-2,7.0284987435524471E-2,7.0284987435524471E-2,null,null,null,null,{"$f":"IF(_xlfn.SINGLE(Refinance_NewStartDate) < Refinancing_PolicyStartDate, 0, _xlfn.SINGLE(Refinancing_NewNominal)*BT19)","v":0},0,0,0,0,0,0,0,0,0,2.1085496230657341,2.1085496230657341,2.1085496230657341,2.1085496230657341,2.1085496230657341,null,null,{"$f":"IF(AC19=\"Include\",V19,\"-\")","v":"NO"}]
[2,"Group company loan (licensee borrower)","ET","SHET",null,42425,46078,"N/A",null,"GBP",450,"Fixed","N/A","N/A",null,{"$f":"IF(_xlfn.SINGLE(Refinancing_Type) = \"Inflation Linked\", IF(OR( _xlfn.SINGLE(Refinancing_OldBaseIndex) = \"\", _xlfn.SINGLE(Refinancing_OldBaseIndex) = 0), INDEX('Monthly Inflation'!$C$10:$C$732, MATCH(EOMONTH(EDATE(_xlfn.SINGLE(Refinancing_IssueDate),-_xlfn.SINGLE(Refinancing_RateLag )),0), 'Monthly Inflation'!$A$10:$A$732, 0)), _xlfn.SINGLE(Refinancing_OldBaseIndex)), \"-\")","v":"-"},46078,53383,{"$f":"IF($L20 = \"Inflation Linked\", INDEX('Monthly Inflation'!$C$10:$C$732, MATCH(EDATE(G20,-$N20),'Monthly Inflation'!$A$10:$A$732, 1)), \"-\")","v":"-"},450,{"$f":"IF($U$16=\"Annual\",INDEX(Yields!$K$14:$K$48, MATCH(YEAR(Refinance_NewStartDate)+(MONTH(Refinance_NewStartDate)>=4),Yields!$J$14:$J$48,0)), INDEX(Yields!$G$14:$G$13067, MATCH(Refinance_NewStartDate, Yields!$A$14:$A$13067, 1))) + IF(OR(C20=\"GT\",C20=\"GD\"),$U$12,$U$14)","v":6.1862229190108732E-2},"NO","Y",null,null,"Core debt","Include","Include","Include",null,null,null,null,0,0,0,0,0,0,0,0.1,1,1,1,1,1,1,1,null,null,null,null,{"$f":"IF(_xlfn.SINGLE(Refinance_NewStartDate) < Refinancing_PolicyStartDate, 0, _xlfn.SINGLE(Refinancing_NewNominal)*AH20)","v":0},{"$f":"IF(_xlfn.SINGLE(Refinance_NewStartDate) < Refinancing_PolicyStartDate, 0, _xlfn.SINGLE(Refinancing_NewNominal)*AI20)","v":0},{"$f":"IF(_xlfn.SINGLE(Refinance_NewStartDate) < Refinancing_PolicyStartDate, 0, _xlfn.SINGLE(Refinancing_NewNominal)*AJ20)","v":0},{"$f":"IF(_xlfn.SINGLE(Refinance_NewStartDate) < Refinancing_PolicyStartDate, 0, _xlfn.SINGLE(Refinancing_NewNominal)*AK20)","v":0},{"$f":"IF(_xlfn.SINGLE(Refinance_NewStartDate) < Refinancing_PolicyStartDate, 0, _xlfn.SINGLE(Refinancing_NewNominal)*AL20)","v":0},{"$f":"IF(_xlfn.SINGLE(Refinance_NewStartDate) < Refinancing_PolicyStartDate, 0, _xlfn.SINGLE(Refinancing_NewNominal)*AM20)","v":0},{"$f":"IF(_xlfn.SINGLE(Refinance_NewStartDate) < Refinancing_PolicyStartDate, 0, _xlfn.SINGLE(Refinancing_NewNominal)*AN20)","v":0},{"$f":"IF(_xlfn.SINGLE(Refinance_NewStartDate) < Refinancing_PolicyStartDate, 0, _xlfn.SINGLE(Refinancing_NewNominal)*AO20)","v":45},{"$f":"IF(_xlfn.SINGLE(Refinance_NewStartDate) < Refinancing_PolicyStartDate, 0, _xlfn.SINGLE(Refinancing_NewNominal)*AP20)","v":450},{"$f":"IF(_xlfn.SINGLE(Refinance_NewStartDate) < Refinancing_PolicyStartDate, 0, _xlfn.SINGLE(Refinancing_NewNominal)*AQ20)","v":450},{"$f":"IF(_xlfn.SINGLE(Refinance_NewStartDate) < Refinancing_PolicyStartDate, 0, _xlfn.SINGLE(Refinancing_NewNominal)*AR20)","v":450},{"$f":"IF(_xlfn.SINGLE(Refinance_NewStartDate) < Refinancing_PolicyStartDate, 0, _xlfn.SINGLE(Refinancing_NewNominal)*AS20)","v":450},{"$f":"IF(_xlfn.SINGLE(Refinance_NewStartDate) < Refinancing_PolicyStartDate, 0, _xlfn.SINGLE(Refinancing_NewNominal)*AT20)","v":450},{"$f":"IF(_xlfn.SINGLE(Refinance_NewStartDate) < Refinancing_PolicyStartDate, 0, _xlfn.SINGLE(Refinancing_NewNominal)*AU20)","v":450},{"$f":"IF(_xlfn.SINGLE(Refinance_NewStartDate) < Refinancing_PolicyStartDate, 0, _xlfn.SINGLE(Refinancing_NewNominal)*AV20)","v":450},null,null,null,null,{"$f":"(1+ _xlfn.SINGLE(Refinance_IboxxRate))^AH20-1","v":0},{"$f":"(1+ _xlfn.SINGLE(Refinance_IboxxRate))^AI20-1","v":0},{"$f":"(1+ _xlfn.SINGLE(Refinance_IboxxRate))^AJ20-1","v":0},{"$f":"(1+ _xlfn.SINGLE(Refinance_IboxxRate))^AK20-1","v":0},{"$f":"(1+ _xlfn.SINGLE(Refinance_IboxxRate))^AL20-1","v":0},{"$f":"(1+ _xlfn.SINGLE(Refinance_IboxxRate))^AM20-1","v":0},{"$f":"(1+ _xlfn.SINGLE(Refinance_IboxxRate))^AN20-1","v":0},{"$f":"(1+ _xlfn.SINGLE(Refinance_IboxxRate))^AO20-1","v":6.0204692838028429E-3},{"$f":"(1+ _xlfn.SINGLE(Refinance_IboxxRate))^AP20-1","v":6.1862229190108753E-2},{"$f":"(1+ _xlfn.SINGLE(Refinance_IboxxRate))^AQ20-1","v":6.1862229190108753E-2},{"$f":"(1+ _xlfn.SINGLE(Refinance_IboxxRate))^AR20-1","v":6.1862229190108753E-2},{"$f":"(1+ _xlfn.SINGLE(Refinance_IboxxRate))^AS20-1","v":6.1862229190108753E-2},{"$f":"(1+ _xlfn.SINGLE(Refinance_IboxxRate))^AT20-1","v":6.1862229190108753E-2},{"$f":"(1+ _xlfn.SINGLE(Refinance_IboxxRate))^AU20-1","v":6.1862229190108753E-2},{"$f":"(1+ _xlfn.SINGLE(Refinance_IboxxRate))^AV20-1","v":6.1862229190108753E-2},null,null,null,null,{"$f":"IF(_xlfn.SINGLE(Refinance_NewStartDate) < Refinancing_PolicyStartDate, 0, _xlfn.SINGLE(Refinancing_NewNominal)*BT20)","v":0},{"$f":"IF(_xlfn.SINGLE(Refinance_NewStartDate) < Refinancing_PolicyStartDate, 0, _xlfn.SINGLE(Refinancing_NewNominal)*BU20)","v":0},{"$f":"IF(_xlfn.SINGLE(Refinance_NewStartDate) < Refinancing_PolicyStartDate, 0, _xlfn.SINGLE(Refinancing_NewNominal)*BV20)","v":0},{"$f":"IF(_xlfn.SINGLE(Refinance_NewStartDate) < Refinancing_PolicyStartDate, 0, _xlfn.SINGLE(Refinancing_NewNominal)*BW20)","v":0},{"$f":"IF(_xlfn.SINGLE(Refinance_NewStartDate) < Refinancing_PolicyStartDate, 0, _xlfn.SINGLE(Refinancing_NewNominal)*BX20)","v":0},{"$f":"IF(_xlfn.SINGLE(Refinance_NewStartDate) < Refinancing_PolicyStartDate, 0, _xlfn.SINGLE(Refinancing_NewNominal)*BY20)","v":0},{"$f":"IF(_xlfn.SINGLE(Refinance_NewStartDate) < Refinancing_PolicyStartDate, 0, _xlfn.SINGLE(Refinancing_NewNominal)*BZ20)","v":0},{"$f":"IF(_xlfn.SINGLE(Refinance_NewStartDate) < Refinancing_PolicyStartDate, 0, _xlfn.SINGLE(Refinancing_NewNominal)*CA20)","v":2.7092111777112793},{"$f":"IF(_xlfn.SINGLE(Refinance_NewStartDate) < Refinancing_PolicyStartDate, 0, _xlfn.SINGLE(Refinancing_NewNominal)*CB20)","v":27.838003135548938},{"$f":"IF(_xlfn.SINGLE(Refinance_NewStartDate) < Refinancing_PolicyStartDate, 0, _xlfn.SINGLE(Refinancing_NewNominal)*CC20)","v":27.838003135548938},{"$f":"IF(_xlfn.SINGLE(Refinance_NewStartDate) < Refinancing_PolicyStartDate, 0, _xlfn.SINGLE(Refinancing_NewNominal)*CD20)","v":27.838003135548938},{"$f":"IF(_xlfn.SINGLE(Refinance_NewStartDate) < Refinancing_PolicyStartDate, 0, _xlfn.SINGLE(Refinancing_NewNominal)*CE20)","v":27.838003135548938},{"$f":"IF(_xlfn.SINGLE(Refinance_NewStartDate) < Refinancing_PolicyStartDate, 0, _xlfn.SINGLE(Refinancing_NewNominal)*CF20)","v":27.838003135548938},{"$f":"IF(_xlfn.SINGLE(Refinance_NewStartDate) < Refinancing_PolicyStartDate, 0, _xlfn.SINGLE(Refinancing_NewNominal)*CG20)","v":27.838003135548938},{"$f":"IF(_xlfn.SINGLE(Refinance_NewStartDate) < Refinancing_PolicyStartDate, 0, _xlfn.SINGLE(Refinancing_NewNominal)*CH20)","v":27.838003135548938},null,null,"NO"]
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{"sheet":"Growth debt","index":11,"n_rows":98,"n_cols":82,"rows_kept":98,"cut":false,"hidden":false,"merged":[]}
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[]
["New debt issued to finance growth in RAV, assuming gearing equal to notional percentage. All new RAV growth debt is assumed fixed rate and paying the annual average iBoxx (Utilities index) spot rate, calculated as average of daily yields ."]
[]
[null,null,null,null,"S.No","TITLE","Range"]
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[]
[null,"RAV growth new debt calculations (used for actual debt assessment)"]
[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,"Gas sensitivity"]
[null,null,null,null,null,"Start date for new debt forecasting:",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,{"$f":"'Policy Options - Live'!$G$30","v":3.0000000000000001E-3}]
[null,null,null,null,null,{"$f":"HLOOKUP('Policy Options - Live'!$G$12,Lookups!$E$6:$O$7,2,0)","v":45748},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Electricity sensitivity"]
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[null,null,null,null,"Flag for RAV growth new debt ",null,null,{"$f":"Dates","v":"Y2016"},"Y2017","Y2018","Y2019","Y2020","Y2021","Y2022","Y2023","Y2024","Y2025","Y2026","Y2027","Y2028","Y2029","Y2030","Y2031","Y2032","Y2033"]
[null,null,null,null,"(year new growth debt is forecasted = 1):",null,null,null,null,null,{"$f":"IF(K21<$F$14,0,1)","v":0},0,0,0,0,0,0,1,1,1,1,1,1,1,1]
[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,"Note: 50% in calculations below reflect standard assumption of debt issued at the middle of each year, hence it is outstanding and interest is paid for 50% of the year.",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,"Note: 50% in calculations below reflect standard assumption of debt issued at the middle of each year, hence it is outstanding and interest is paid for 50% of the year."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"New Debt issuance (£m nominal)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1. Time weighted principal outstanding (£m nominal)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2. iBoxx (nominal annual %)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3. Interest Payable (£m nominal)"]
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[]
[null,null,null,null,null,null,null,null,null,null,"FYI only:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"For \"Model Checks\" sheet:",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,"For \"Model Checks\" sheet:"]
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[null,null,null,null,"ET","-",null,null,null,null,0,0,0,0,0,0,0,3561.1658949852872,3814.147662592879,6064.6293062421664,7289.4718342818323,6944.0616248036258,6846.664292981357,7916.3727878468198,9158.3082080127424,null,null,null,null,0,0,0,0,0,0,0,1780.5829474926436,5468.2397262817267,10407.628210699248,17084.678780961251,24201.445510503978,31096.808469396467,38478.327009810557,47015.667507740334,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,108.49802594578536,348.94600795256838,691.43669601518195,1160.0022408930238,1660.4102093129741,2145.1088257884612,2663.2804624642622,3262.5862621079291]
[null,null,null,null,"GT","-",null,null,null,null,0,0,0,0,0,0,0,335.7790637422309,186.64109327844997,227.97471332634012,195.09238746719092,57.933509102616149,45.746541416277246,46.124287326166083,46.505152422075845,null,null,null,null,0,0,0,0,0,0,0,167.88953187111545,429.09961038145588,636.40751368385099,847.94106408061646,974.45401236552004,1026.2940376249667,1072.2294519961886,1118.5441718703094,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,10.71861157369729,28.345084610234551,43.347638646497941,58.871173685483598,68.23152622231963,72.038516645512416,75.404648203475404,78.798575139816819]
[null,null,null,null,"GD","-",null,null,null,null,0,0,0,0,0,0,0,986.87515530694509,392.77956981492287,438.72950009791646,376.80558105378924,333.50480382713221,279.08727164046479,283.67672791987144,288.34469505544035,null,null,null,null,0,0,0,0,0,0,0,493.43757765347254,1183.2649402144066,1599.0194751708261,2006.7870157466789,2361.9422081871398,2668.238245920938,2949.6202457011063,3235.6309571887623,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,31.502653392314372,77.82821826277403,107.92351240374502,137.8468663434476,163.90246077825745,186.38461420458725,207.00271743346539,227.95998488165563]
[]
[]
[null,"For illustration only: RAV growth new debt (assuming issuance of inflation linked debt. issuance)."]
[null,null,"Note: amounts calculated below are not used anywhere else in the model, where all new debt is assumed fixed rate (i.e. 0% inflation linked new debt)."]
[]
[null,null,null,null,null,"Inflation linked debt proportion assumption:"]
[null,null,null,null,null,{"$f":"'Policy Options - Live'!$G$26","v":0.1}]
[null,null,null,null,null,null,null,null,null,null,"New Debt issuance (£m nominal)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"New Debt issuance","iBoxx","Interest Payable (£m nominal)"]
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[null,null,null,null,null,null,null,{"$f":"year_end","v":42460},42825,43190,43555,43921,44286,44651,45016,45382,45747,46112,46477,46843,47208,47573,47938,48304,48669,null,"NPgN",59.180867239386927,5.4744026149341568E-2,14.861263604470572]
[null,null,null,null,null,null,null,{"$f":"Dates","v":"Y2016"},"Y2017","Y2018","Y2019","Y2020","Y2021","Y2022","Y2023","Y2024","Y2025","Y2026","Y2027","Y2028","Y2029","Y2030","Y2031","Y2032","Y2033",null,"NPgY",81.515532232627223,5.4744026149341568E-2,20.312677755118134]
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[]
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[null,null,null,null,"ET","-",null,null,null,null,{"$f":"SUMIF($E$67:$E$93,$E96,K$67:K$93)","v":0},0,0,0,0,0,0,3494.5415772440037,3765.6873430671776,6012.1628528542233,7225.7476252482757,6864.8010212758927,6752.9763613515215,7808.4773110030219,9033.985428835862]
[null,null,null,null,"GT","-",null,null,null,null,{"$f":"SUMIF($E$67:$E$93,$E97,K$67:K$93)","v":0},0,0,0,0,0,0,318.48284221881505,175.41662700713889,217.29348639772135,184.1943140156813,46.559998029370078,34.250276224134637,34.53309327118712,34.818245641949822]
[null,null,null,null,"GD","-",null,null,null,null,{"$f":"SUMIF($E$67:$E$93,$E98,K$67:K$93)","v":0},0,0,0,0,0,0,926.43701666059633,353.98743550948012,402.34741100716917,340.38115543936675,296.06237315720062,240.94443481590616,244.95475578784044,249.0340640136682]

{"sheet":"ED","index":12,"n_rows":258,"n_cols":39,"rows_kept":258,"cut":false,"hidden":false,"merged":[[156,1,156,4],[170,1,170,4],[184,1,184,4],[227,1,227,4],[198,1,198,4],[212,1,212,4],[114,1,114,4],[128,1,128,4],[142,1,142,4],[10,1,10,4],[100,1,100,4],[30,1,30,4],[44,1,44,4],[58,1,58,4],[72,1,72,4],[86,1,86,4],[16,1,16,4]]}
[{"$f":"MID(CELL(\"filename\",A1),FIND(\"]\",CELL(\"filename\",A1))+1,256)","v":{"$error":"#VALUE!"}}]
["Trailing Average RAV Weighting For ED"]
[" These rates are weighted using RAV as follows:"]
["1 - Sector trailing average (10yr for ET1, 11-14yr for ET2) is weighted by the 2014 (start of ET1) opening RAV."]
["2 - Annual spot rates from 2016, up to year t-1, are weighted using the corresponding annual RAV additions. "]
[]
[null,null,null,null,"Trailing Average Period",{"$f":"'Policy Options - Live'!AA56","v":14},null,"1999/00","2000/01","2001/02","2002/03","2003/04","2004/05","2005/06","2006/07","2007/08","2008/09","2009/2010","2010/11","2011/12","2012/13","2013/14","2014/15","2015/16","2016/17","2017/18","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[null,null,null,null,null,null,null,"Y2000","Y2001","Y2002","Y2003","Y2004","Y2005","Y2006","Y2007","Y2008","Y2009","Y2010","Y2011","Y2012","Y2013","Y2014","Y2015","Y2016","Y2017","Y2018","Y2019","Y2020","Y2021","Y2022","Y2023","Y2024","Y2025","Y2026","Y2027","Y2028","Y2029","Y2030","Y2031"]
[null,null,null,null,"Parameter","Unit","Constant",2000,2001,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,{"$f":"T9+1","v":2013},2014,{"$f":"V9+1","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RIIO1","RIIO1","RIIO1","RIIO1","RIIO1","RIIO1","RIIO1","RIIO1","RIIO2","RIIO2","RIIO2","RIIO2","RIIO2","RIIO3","RIIO3","RIIO3"]
[null,"Common inputs"]
[]
[null,null,null,null,"iBoxx spot annual rate","nominal annual %",null,{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(H$9,Yields!$J$13:$J$48,0))","v":6.5898478422196941E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(I$9,Yields!$J$13:$J$48,0))","v":6.8697145389791631E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(J$9,Yields!$J$13:$J$48,0))","v":6.5987737986520884E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(K$9,Yields!$J$13:$J$48,0))","v":6.2746480813461514E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(L$9,Yields!$J$13:$J$48,0))","v":5.8581836780424737E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(M$9,Yields!$J$13:$J$48,0))","v":5.8960572007470367E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(N$9,Yields!$J$13:$J$48,0))","v":5.3542850147926369E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(O$9,Yields!$J$13:$J$48,0))","v":5.5304974603313982E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(P$9,Yields!$J$13:$J$48,0))","v":6.1609108735046499E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(Q$9,Yields!$J$13:$J$48,0))","v":7.2956837902866833E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(R$9,Yields!$J$13:$J$48,0))","v":6.142255391403436E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(S$9,Yields!$J$13:$J$48,0))","v":5.471124025022376E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(T$9,Yields!$J$13:$J$48,0))","v":5.1868473240880286E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(U$9,Yields!$J$13:$J$48,0))","v":4.5609700225562898E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(V$9,Yields!$J$13:$J$48,0))","v":4.6375108006369112E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(W$9,Yields!$J$13:$J$48,0))","v":4.1698777775051418E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(X$9,Yields!$J$13:$J$48,0))","v":4.0721575867444557E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(Y$9,Yields!$J$13:$J$48,0))","v":3.1459565557969124E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(Z$9,Yields!$J$13:$J$48,0))","v":3.0390274870849009E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(AA$9,Yields!$J$13:$J$48,0))","v":3.3341673675531321E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(AB$9,Yields!$J$13:$J$48,0))","v":2.6259494919606583E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(AC$9,Yields!$J$13:$J$48,0))","v":2.1647053095499063E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(AD$9,Yields!$J$13:$J$48,0))","v":2.4442110208872953E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(AE$9,Yields!$J$13:$J$48,0))","v":4.8144385993893521E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(AF$9,Yields!$J$13:$J$48,0))","v":5.7466145031308938E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(AG$9,Yields!$J$13:$J$48,0))","v":5.7693377543421333E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(AH$9,Yields!$J$13:$J$48,0))","v":6.1862229190108732E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(AI$9,Yields!$J$13:$J$48,0))","v":6.8593997968734166E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(AJ$9,Yields!$J$13:$J$48,0))","v":7.0284987435524499E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(AK$9,Yields!$J$13:$J$48,0))","v":7.0284987435524499E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(AL$9,Yields!$J$13:$J$48,0))","v":7.0284987435524499E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(AM$9,Yields!$J$13:$J$48,0))","v":7.0284987435524499E-2}]
[null,null,null,null,"iBoxx trailing average","nominal annual %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(OFFSET(X13,,-$F$7+1):X13)","v":5.472214930500547E-2},{"$f":"AVERAGE(OFFSET(Y13,,-$F$7+1):Y13)","v":5.2487369643898871E-2},{"$f":"AVERAGE(OFFSET(Z13,,-$F$7+1):Z13)","v":5.0473686650357751E-2},{"$f":"AVERAGE(OFFSET(AA13,,-$F$7+1):AA13)","v":4.864376534093353E-2},{"$f":"AVERAGE(OFFSET(AB13,,-$F$7+1):AB13)","v":4.6694954253196412E-2},{"$f":"AVERAGE(OFFSET(AC13,,-$F$7+1):AC13)","v":4.4290817002638198E-2},{"$f":"AVERAGE(OFFSET(AD13,,-$F$7+1):AD13)","v":4.1636031393625809E-2},{"$f":"AVERAGE(OFFSET(AE13,,-$F$7+1):AE13)","v":3.9863713400127718E-2},{"$f":"AVERAGE(OFFSET(AF13,,-$F$7+1):AF13)","v":3.9581112765647332E-2},{"$f":"AVERAGE(OFFSET(AG13,,-$F$7+1):AG13)","v":3.9794122572304295E-2},{"$f":"AVERAGE(OFFSET(AH13,,-$F$7+1):AH13)","v":4.0507962282963474E-2},{"$f":"AVERAGE(OFFSET(AI13,,-$F$7+1):AI13)","v":4.2149697836047127E-2},{"$f":"AVERAGE(OFFSET(AJ13,,-$F$7+1):AJ13)","v":4.385754636670109E-2},{"$f":"AVERAGE(OFFSET(AK13,,-$F$7+1):AK13)","v":4.5899418485306306E-2},{"$f":"AVERAGE(OFFSET(AL13,,-$F$7+1):AL13)","v":4.8011090740169161E-2},{"$f":"AVERAGE(OFFSET(AM13,,-$F$7+1):AM13)","v":5.0784335159994538E-2}]
[null,null,null,null,"Look-back period","integer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MIN($F$7-1,X$9-$X$9)","v":0},{"$f":"MIN($F$7-1,Y$9-$X$9)","v":1},2,3,4,5,6,7,8,9,10,11,12,13,13,13]
[]
[null,"ED sector total"]
[]
[null,null,null,null,"Opening RAV (after transfers)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X33+X47+X61+X75+X89+X103+X117+X131+X145+X159+X173+X187+X201+X215","v":22541.450564175564},22919.451047327042,23799.050367132266,25013.41594529559,26097.778979964434,27105.629738435626,27768.911797866764,29864.939802977751,34237.794087485861,37678.411611408024,40411.582066883522,43383.799796297564,46129.97362948228,48907.965532616465,52331.523119899619,55994.729738292597]
[null,null,null,null,"Closing RAV","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X34+X48+X62+X76+X90+X104+X118+X132+X146+X160+X174+X188+X202+X216","v":22919.451047327042},23799.050367132266,25013.41594529559,26097.778979964434,27105.629738435626,27768.911797866764,29864.939802977751,34237.794087485861,37678.411611408024,40411.582066883522,43383.799796297564,46129.97362948228,48907.965532616465,52331.523119899619,55994.729738292597,59914.360819973088]
[null,null,null,null,"RAV variation in year","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X20-X19","v":378.00048315147797},{"$f":"Y20-Y19","v":879.59931980522379},1214.3655781633242,1084.3630346688442,1007.8507584711915,663.2820594311379,2096.0280051109876,4372.8542845081101,3440.6175239221629,2733.1704554754979,2972.217729414042,{"$f":"AI20-AI19","v":2746.1738331847155},{"$f":"AJ20-AJ19","v":2777.9919031341851},{"$f":"AK20-AK19","v":3423.5575872831541},{"$f":"AL20-AL19","v":3663.2066183929783},{"$f":"AM20-AM19","v":3919.6310816804908}]
[null,null,null,null,"RAV change in year + Refinancing","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X21+OFFSET(W22,,-X$15)","v":378.00048315147797},{"$f":"Y21+OFFSET(X22,,-Y$15)","v":879.59931980522379},1214.3655781633242,1084.3630346688442,1007.8507584711915,663.2820594311379,2096.0280051109876,4372.8542845081101,3440.6175239221629,2733.1704554754979,2972.217729414042,2746.1738331847155,2777.9919031341851,3423.5575872831541,4041.2071015444562,4799.2304014857145]
[]
[null,null,null,null,"ED1 opening RAV * TA (cost of ED1 opening RAV)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$X19*X$14","v":1233.5166233242151},1183.1414480715555,1137.7501124207274,1096.5010316880098,1052.5720028948665,998.37926191191548,938.53654334787802,898.58592491344189,{"$f":"$X19*AF$14","v":892.21569668189773},{"$f":"$X19*AG$14","v":897.01724670834017},913.10822925690945,950.11533006619402,988.61271329103022,1034.6394727109382,1082.2396284516703,1144.7525804435397]
[null,null,null,null,"RAV variation * iBoxx spot annual (annual cost of previous year RAV variation)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X$13*X22","v":15.392775352583607},27.671812466157487,36.904903714080902,36.154478447737461,26.465651871795895,14.358101957797807,51.23134750180688,210.52838456840954,197.71902562697406,157.68583497827274,183.86801437991605,188.3710423352633,195.25112600777499,240.62470200699104,284.03619035640446,337.31384846861062]
[null,null,null,null,"New RAV Rate","nominal annual %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(AC24+SUM(OFFSET(AC25,,-AC$15):AC25))/AC20","v":4.1605050789596372E-2},{"$f":"(AD24+SUM(OFFSET(AD25,,-AD$15):AD25))/AD20","v":3.8396716089998693E-2},{"$f":"(AE24+SUM(OFFSET(AE25,,-AE$15):AE25))/AE20","v":3.8474832152673381E-2},{"$f":"(AF24+SUM(OFFSET(AF25,,-AF$15):AF25))/AF20","v":4.0039962240140309E-2},{"$f":"(AG24+SUM(OFFSET(AG25,,-AG$15):AG25))/AG20","v":4.1352737945971524E-2},{"$f":"(AH24+SUM(OFFSET(AH25,,-AH$15):AH25))/AH20","v":4.3128738582324987E-2},{"$f":"(AI24+SUM(OFFSET(AI25,,-AI$15):AI25))/AI20","v":4.5446952129344159E-2},{"$f":"(AJ24+SUM(OFFSET(AJ25,,-AJ$15):AJ25))/AJ20","v":4.7644901748071955E-2},{"$f":"(AK24+SUM(OFFSET(AK25,,-AK$15):AK25))/AK20","v":5.0005551490080909E-2},{"$f":"(AL24+SUM(OFFSET(AL25,,-AL$15):AL25))/AL20","v":5.2381898410435827E-2}]
[]
[null,null,null,null,"Uplift on iBoxx trailing average","nominal annual %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Allowed return on debt","nominal annual %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AD26+AD28","v":4.1605050789596372E-2},3.8396716089998693E-2,3.8474832152673381E-2,4.0039962240140309E-2,4.1352737945971524E-2,4.3128738582324987E-2,4.5446952129344159E-2,4.7644901748071955E-2,5.0005551490080909E-2,5.2381898410435827E-2]
[]
[null,"ENWL"]
[]
[null,null,null,null,"Opening RAV (after transfers)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RAV_Gearing!K17","v":1618.2830773648034},{"$f":"RAV_Gearing!L17","v":1630.7704844198167},{"$f":"RAV_Gearing!M17","v":1661.6077339891579},{"$f":"RAV_Gearing!N17","v":1739.8864006563078},{"$f":"RAV_Gearing!O17","v":1814.6874410867458},{"$f":"RAV_Gearing!P17","v":1880.3273123538677},{"$f":"RAV_Gearing!Q17","v":1923.8326478148795},{"$f":"RAV_Gearing!R17","v":2067.0301613763299},{"$f":"RAV_Gearing!S17","v":2367.8341394904},{"$f":"RAV_Gearing!T17","v":2620.559017348658},{"$f":"RAV_Gearing!U17","v":2829.0210699197924},{"$f":"RAV_Gearing!V17","v":3105.248689556729},{"$f":"RAV_Gearing!W17","v":3437.6499079284295},{"$f":"RAV_Gearing!X17","v":3799.1269844598482},{"$f":"RAV_Gearing!Y17","v":4065.0658733720379},{"$f":"RAV_Gearing!Z17","v":4349.6204845080811}]
[null,null,null,null,"Closing RAV","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RAV_Gearing!K45","v":1630.7704844198167},{"$f":"RAV_Gearing!L45","v":1661.6077339891579},{"$f":"RAV_Gearing!M45","v":1739.8864006563078},{"$f":"RAV_Gearing!N45","v":1814.6874410867458},{"$f":"RAV_Gearing!O45","v":1880.3273123538677},{"$f":"RAV_Gearing!P45","v":1923.8326478148795},{"$f":"RAV_Gearing!Q45","v":2067.0301613763299},{"$f":"RAV_Gearing!R45","v":2367.8341394904},{"$f":"RAV_Gearing!S45","v":2620.559017348658},{"$f":"RAV_Gearing!T45","v":2829.0210699197924},{"$f":"RAV_Gearing!U45","v":3105.248689556729},{"$f":"RAV_Gearing!V45","v":3437.6499079284295},{"$f":"RAV_Gearing!W45","v":3799.1269844598482},{"$f":"RAV_Gearing!X45","v":4065.0658733720379},{"$f":"RAV_Gearing!Y45","v":4349.6204845080811},{"$f":"RAV_Gearing!Z45","v":4654.0939184236468}]
[null,null,null,null,"RAV variation in year","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X34-X33","v":12.487407055013364},{"$f":"Y34-Y33","v":30.837249569341111},78.278666667149992,74.801040430437979,65.639871267121862,43.505335461011782,143.19751356145048,300.80397811407011,252.72487785825797,208.46205257113434,276.22761963693665,{"$f":"AI34-AI33","v":332.40121837170045},{"$f":"AJ34-AJ33","v":361.47707653141879},265.93888891218967,284.55461113604315,304.47343391556569]
[null,null,null,null,"RAV change in year + Refinancing","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X35+OFFSET(W36,,-X$15)","v":12.487407055013364},30.837249569341111,78.278666667149992,74.801040430437979,65.639871267121862,43.505335461011782,143.19751356145048,300.80397811407011,252.72487785825797,208.46205257113434,276.22761963693665,332.40121837170045,361.47707653141879,265.93888891218967,297.04201819105651,335.3106834849068]
[]
[null,null,null,null,"ED1 opening RAV * TA (cost of ED1 opening RAV)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$X33*X$14","v":88.555928177320482},84.939422070112627,81.680712958487732,78.719382270537281,75.565654266271409,71.675079638030695,67.378885012934333,64.510772796347226,{"$f":"$X33*AF$14","v":64.05344497191507},{"$f":"$X33*AG$14","v":64.39815513734078},65.553349861051515,68.210142724114945,70.973925099974593,74.278252195656435,77.69553567064176,82.183430184641551]
[null,null,null,null,"RAV variation * iBoxx spot annual (annual cost of previous year RAV variation)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X$13*X36","v":0.50850689377838909},0.9701264744541418,2.3789101965382544,2.4939918806218881,1.7236698660626166,0.94176230666202021,3.5000494081055518,14.482022830822491,14.523124484022489,12.026879902463,17.088056314618356,22.800728497793184,25.406411782240898,18.691511465810596,20.877594516381247,23.567307175733806]
[null,null,null,null,"New RAV Rate","nominal annual %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(AC38+SUM(OFFSET(AC39,,-AC$15):AC39))/AC34","v":4.1943381794564798E-2},{"$f":"(AD38+SUM(OFFSET(AD39,,-AD$15):AD39))/AD34","v":3.8652509059644583E-2},{"$f":"(AE38+SUM(OFFSET(AE39,,-AE$15):AE39))/AE34","v":3.8647053493825842E-2},{"$f":"(AF38+SUM(OFFSET(AF39,,-AF$15):AF39))/AF34","v":4.0287438143560186E-2},{"$f":"(AG38+SUM(OFFSET(AG39,,-AG$15):AG39))/AG34","v":4.1691877319321495E-2},{"$f":"(AH38+SUM(OFFSET(AH39,,-AH$15):AH39))/AH34","v":4.3858146008473722E-2},{"$f":"(AI38+SUM(OFFSET(AI39,,-AI$15):AI39))/AI34","v":4.702281387271004E-2},{"$f":"(AJ38+SUM(OFFSET(AJ39,,-AJ$15):AJ39))/AJ34","v":4.9963627621450991E-2},{"$f":"(AK38+SUM(OFFSET(AK39,,-AK$15):AK39))/AK34","v":5.2105921797510051E-2},{"$f":"(AL38+SUM(OFFSET(AL39,,-AL$15):AL39))/AL34","v":5.416573157045991E-2}]
[]
[]
[null,null,null,null,"Allowed return on debt","nominal annual %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AD40","v":4.1943381794564798E-2},{"$f":"AE40","v":3.8652509059644583E-2},3.8647053493825842E-2,4.0287438143560186E-2,4.1691877319321495E-2,4.3858146008473722E-2,4.702281387271004E-2,4.9963627621450991E-2,5.2105921797510051E-2,5.416573157045991E-2]
[]
[null,"NPgN"]
[]
[null,null,null,null,"Opening RAV (after transfers)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RAV_Gearing!K18","v":1197.3062064283993},{"$f":"RAV_Gearing!L18","v":1223.8883826363719},{"$f":"RAV_Gearing!M18","v":1272.1721243440913},{"$f":"RAV_Gearing!N18","v":1330.2114494046468},{"$f":"RAV_Gearing!O18","v":1381.1988927790951},{"$f":"RAV_Gearing!P18","v":1434.010056294698},{"$f":"RAV_Gearing!Q18","v":1472.7039907341402},{"$f":"RAV_Gearing!R18","v":1570.4297428051891},{"$f":"RAV_Gearing!S18","v":1774.792179327859},{"$f":"RAV_Gearing!T18","v":1941.424192639596},{"$f":"RAV_Gearing!U18","v":2088.0768056962638},{"$f":"RAV_Gearing!V18","v":2235.9909261765474},{"$f":"RAV_Gearing!W18","v":2397.1424287338882},{"$f":"RAV_Gearing!X18","v":2557.8246706861755},{"$f":"RAV_Gearing!Y18","v":2736.872397634208},{"$f":"RAV_Gearing!Z18","v":2928.4534654686026}]
[null,null,null,null,"Closing RAV","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RAV_Gearing!K46","v":1223.8883826363719},{"$f":"RAV_Gearing!L46","v":1272.1721243440913},{"$f":"RAV_Gearing!M46","v":1330.2114494046468},{"$f":"RAV_Gearing!N46","v":1381.1988927790951},{"$f":"RAV_Gearing!O46","v":1434.010056294698},{"$f":"RAV_Gearing!P46","v":1472.7039907341402},{"$f":"RAV_Gearing!Q46","v":1570.4297428051891},{"$f":"RAV_Gearing!R46","v":1774.792179327859},{"$f":"RAV_Gearing!S46","v":1941.424192639596},{"$f":"RAV_Gearing!T46","v":2088.0768056962638},{"$f":"RAV_Gearing!U46","v":2235.9909261765474},{"$f":"RAV_Gearing!V46","v":2397.1424287338882},{"$f":"RAV_Gearing!W46","v":2557.8246706861755},{"$f":"RAV_Gearing!X46","v":2736.872397634208},{"$f":"RAV_Gearing!Y46","v":2928.4534654686026},{"$f":"RAV_Gearing!Z46","v":3133.4452080514052}]
[null,null,null,null,"RAV variation in year","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X48-X47","v":26.58217620797268},{"$f":"Y48-Y47","v":48.2837417077194},58.039325060555484,50.987443374448276,52.811163515602857,38.693934439442273,97.725752071048873,204.3624365226699,166.63201331173696,146.65261305666786,147.9141204802836,{"$f":"AI48-AI47","v":161.15150255734079},{"$f":"AJ48-AJ47","v":160.68224195228731},{"$f":"AK48-AK47","v":179.0477269480325},{"$f":"AL48-AL47","v":191.58106783439462},{"$f":"AM48-AM47","v":204.99174258280254}]
[null,null,null,null,"RAV change in year + Refinancing","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X49+OFFSET(W50,,-X$15)","v":26.58217620797268},48.2837417077194,58.039325060555484,50.987443374448276,52.811163515602857,38.693934439442273,97.725752071048873,204.3624365226699,166.63201331173696,146.65261305666786,147.9141204802836,161.15150255734079,160.68224195228731,179.0477269480325,218.1632440423673,253.27548429052194]
[]
[null,null,null,null,"ED1 opening RAV * TA (cost of ED1 opening RAV)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$X47*X$14","v":65.519168991984571},62.843453433741679,60.432458287795576,58.241482146746371,55.90815853624224,53.029670085043186,49.851078798635854,47.729071465255863,{"$f":"$X47*AF$14","v":47.390711971651896},{"$f":"$X47*AG$14","v":47.645749935192391},48.500434651159679,50.466094818180892,52.51091246357251,54.955658623911638,57.483976920601584,60.804399676401438]
[null,null,null,null,"RAV variation * iBoxx spot annual (annual cost of previous year RAV variation)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X$13*X50","v":1.0824681051747391},1.5189855376380466,1.7638310419088365,1.700006698540486,1.3867944800364858,0.83760965328436665,2.3886236023655707,9.8389040265999821,9.5756994438312777,8.4608845728076201,9.1502972216046601,11.054025839076694,11.293549356728422,12.584367238901686,15.33360086641105,17.801464231085717]
[null,null,null,null,"New RAV Rate","nominal annual %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(AC52+SUM(OFFSET(AC53,,-AC$15):AC53))/AC48","v":4.1637264506262768E-2},{"$f":"(AD52+SUM(OFFSET(AD53,,-AD$15):AD53))/AD48","v":3.8543206529865766E-2},{"$f":"(AE52+SUM(OFFSET(AE53,,-AE$15):AE53))/AE48","v":3.8453118852850868E-2},{"$f":"(AF52+SUM(OFFSET(AF53,,-AF$15):AF53))/AF48","v":3.9910718561554301E-2},{"$f":"(AG52+SUM(OFFSET(AG53,,-AG$15):AG53))/AG48","v":4.1281794262657295E-2},{"$f":"(AH52+SUM(OFFSET(AH53,,-AH$15):AH53))/AH48","v":4.3025460393731361E-2},{"$f":"(AI52+SUM(OFFSET(AI53,,-AI$15):AI53))/AI48","v":4.5564345168567735E-2},{"$f":"(AJ52+SUM(OFFSET(AJ53,,-AJ$15):AJ53))/AJ48","v":4.7916729183118879E-2},{"$f":"(AK52+SUM(OFFSET(AK53,,-AK$15):AK53))/AK48","v":5.0273335929488995E-2},{"$f":"(AL52+SUM(OFFSET(AL53,,-AL$15):AL53))/AL48","v":5.2714225553054758E-2}]
[]
[]
[null,null,null,null,"Allowed return on debt","nominal annual %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AD54","v":4.1637264506262768E-2},{"$f":"AE54","v":3.8543206529865766E-2},3.8453118852850868E-2,3.9910718561554301E-2,4.1281794262657295E-2,4.3025460393731361E-2,4.5564345168567735E-2,4.7916729183118879E-2,5.0273335929488995E-2,5.2714225553054758E-2]
[]
[null,"NPgY"]
[]
[null,null,null,null,"Opening RAV (after transfers)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RAV_Gearing!K19","v":1578.2112023247332},{"$f":"RAV_Gearing!L19","v":1617.0106918869628},{"$f":"RAV_Gearing!M19","v":1671.2498281932424},{"$f":"RAV_Gearing!N19","v":1749.5506221705721},{"$f":"RAV_Gearing!O19","v":1825.979232728773},{"$f":"RAV_Gearing!P19","v":1900.4114550659735},{"$f":"RAV_Gearing!Q19","v":1944.7628928309005},{"$f":"RAV_Gearing!R19","v":2090.2290793938751},{"$f":"RAV_Gearing!S19","v":2393.7241777329541},{"$f":"RAV_Gearing!T19","v":2642.6776906670284},{"$f":"RAV_Gearing!U19","v":2852.8106505732012},{"$f":"RAV_Gearing!V19","v":3052.6991221198359},{"$f":"RAV_Gearing!W19","v":3267.8531157041725},{"$f":"RAV_Gearing!X19","v":3493.3992095446761},{"$f":"RAV_Gearing!Y19","v":3737.9371542128038},{"$f":"RAV_Gearing!Z19","v":3999.5927550077004}]
[null,null,null,null,"Closing RAV","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RAV_Gearing!K47","v":1617.0106918869628},{"$f":"RAV_Gearing!L47","v":1671.2498281932424},{"$f":"RAV_Gearing!M47","v":1749.5506221705721},{"$f":"RAV_Gearing!N47","v":1825.979232728773},{"$f":"RAV_Gearing!O47","v":1900.4114550659735},{"$f":"RAV_Gearing!P47","v":1944.7628928309005},{"$f":"RAV_Gearing!Q47","v":2090.2290793938751},{"$f":"RAV_Gearing!R47","v":2393.7241777329541},{"$f":"RAV_Gearing!S47","v":2642.6776906670284},{"$f":"RAV_Gearing!T47","v":2852.8106505732012},{"$f":"RAV_Gearing!U47","v":3052.6991221198359},{"$f":"RAV_Gearing!V47","v":3267.8531157041725},{"$f":"RAV_Gearing!W47","v":3493.3992095446761},{"$f":"RAV_Gearing!X47","v":3737.9371542128038},{"$f":"RAV_Gearing!Y47","v":3999.5927550077004},{"$f":"RAV_Gearing!Z47","v":4279.5642478582395}]
[null,null,null,null,"RAV variation in year","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X62-X61","v":38.79948956222961},54.239136306279534,78.300793977329704,76.428610558200944,74.432222337200528,44.351437764926914,145.4661865629746,303.49509833907905,248.9535129340743,210.1329599061728,199.88847154663472,{"$f":"AI62-AI61","v":215.1539935843366},{"$f":"AJ62-AJ61","v":225.54609384050354},{"$f":"AK62-AK61","v":244.53794466812769},{"$f":"AL62-AL61","v":261.6556007948966},{"$f":"AM62-AM61","v":279.97149285053911}]
[null,null,null,null,"RAV change in year + Refinancing","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X63+OFFSET(W64,,-X$15)","v":38.79948956222961},54.239136306279534,78.300793977329704,76.428610558200944,74.432222337200528,44.351437764926914,145.4661865629746,303.49509833907905,248.9535129340743,210.1329599061728,199.88847154663472,215.1539935843366,225.54609384050354,244.53794466812769,300.45509035712621,334.21062915681864]
[]
[null,null,null,null,"ED1 opening RAV * TA (cost of ED1 opening RAV)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$X61*X$14","v":86.363109048446248},82.836154752560347,79.658137694222944,76.770135384316887,73.694499894435523,69.900263553678371,65.710451165764525,62.913359054344141,{"$f":"$X61*AF$14","v":62.467355567223123},{"$f":"$X61*AG$14","v":62.803530030294169},63.93011985832073,66.521125299452137,69.216470982404061,72.438976433701356,75.771641241964232,80.148406652117202]
[null,null,null,null,"RAV variation * iBoxx spot annual (annual cost of previous year RAV variation)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X$13*X64","v":1.5799763578264563},1.7063396644350242,2.3795826515767682,2.5482577927058037,1.9545525643187449,0.96007792815909521,3.555500563636699,14.611585161691295,14.306398680323358,12.123280190183445,12.365546439278445,14.758272598889029,15.85250437171142,17.18734636850834,21.117482250689992,23.489989871105735]
[null,null,null,null,"New RAV Rate","nominal annual %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(AC66+SUM(OFFSET(AC67,,-AC$15):AC67))/AC62","v":4.1665259457285338E-2},{"$f":"(AD66+SUM(OFFSET(AD67,,-AD$15):AD67))/AD62","v":3.8462166410839521E-2},{"$f":"(AE66+SUM(OFFSET(AE67,,-AE$15):AE67))/AE62","v":3.8521243423301786E-2},{"$f":"(AF66+SUM(OFFSET(AF67,,-AF$15):AF67))/AF62","v":4.0137178781391128E-2},{"$f":"(AG66+SUM(OFFSET(AG67,,-AG$15):AG67))/AG62","v":4.1548176904532864E-2},{"$f":"(AH66+SUM(OFFSET(AH67,,-AH$15):AH67))/AH62","v":4.3247373085618254E-2},{"$f":"(AI66+SUM(OFFSET(AI67,,-AI$15):AI67))/AI62","v":4.5709060537223456E-2},{"$f":"(AJ66+SUM(OFFSET(AJ67,,-AJ$15):AJ67))/AJ62","v":4.806732236280143E-2},{"$f":"(AK66+SUM(OFFSET(AK67,,-AK$15):AK67))/AK62","v":5.0382922450874244E-2},{"$f":"(AL66+SUM(OFFSET(AL67,,-AL$15):AL67))/AL62","v":5.2804968256740699E-2}]
[]
[]
[null,null,null,null,"Allowed return on debt","nominal annual %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AD68","v":4.1665259457285338E-2},{"$f":"AE68","v":3.8462166410839521E-2},3.8521243423301786E-2,4.0137178781391128E-2,4.1548176904532864E-2,4.3247373085618254E-2,4.5709060537223456E-2,4.806732236280143E-2,5.0382922450874244E-2,5.2804968256740699E-2]
[]
[null,"NGED WMID"]
[]
[null,null,null,null,"Opening RAV (after transfers)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RAV_Gearing!K20","v":2082.0508809851567},{"$f":"RAV_Gearing!L20","v":2129.4418684713451},{"$f":"RAV_Gearing!M20","v":2220.3520733728924},{"$f":"RAV_Gearing!N20","v":2330.5204037090348},{"$f":"RAV_Gearing!O20","v":2424.1252481093502},{"$f":"RAV_Gearing!P20","v":2514.3765331412774},{"$f":"RAV_Gearing!Q20","v":2581.749477260711},{"$f":"RAV_Gearing!R20","v":2793.1020408620388},{"$f":"RAV_Gearing!S20","v":3218.9486966283862},{"$f":"RAV_Gearing!T20","v":3495.301747383056},{"$f":"RAV_Gearing!U20","v":3694.9040465485518},{"$f":"RAV_Gearing!V20","v":3865.6981446396862},{"$f":"RAV_Gearing!W20","v":4026.7030755093442},{"$f":"RAV_Gearing!X20","v":4187.9239050801289},{"$f":"RAV_Gearing!Y20","v":4481.0785784357386},{"$f":"RAV_Gearing!Z20","v":4794.7540789262403}]
[null,null,null,null,"Closing RAV","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RAV_Gearing!K48","v":2129.4418684713451},{"$f":"RAV_Gearing!L48","v":2220.3520733728924},{"$f":"RAV_Gearing!M48","v":2330.5204037090348},{"$f":"RAV_Gearing!N48","v":2424.1252481093502},{"$f":"RAV_Gearing!O48","v":2514.3765331412774},{"$f":"RAV_Gearing!P48","v":2581.749477260711},{"$f":"RAV_Gearing!Q48","v":2793.1020408620388},{"$f":"RAV_Gearing!R48","v":3218.9486966283862},{"$f":"RAV_Gearing!S48","v":3495.301747383056},{"$f":"RAV_Gearing!T48","v":3694.9040465485518},{"$f":"RAV_Gearing!U48","v":3865.6981446396862},{"$f":"RAV_Gearing!V48","v":4026.7030755093442},{"$f":"RAV_Gearing!W48","v":4187.9239050801289},{"$f":"RAV_Gearing!X48","v":4481.0785784357386},{"$f":"RAV_Gearing!Y48","v":4794.7540789262403},{"$f":"RAV_Gearing!Z48","v":5130.3868644510776}]
[null,null,null,null,"RAV variation in year","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X76-X75","v":47.390987486188351},90.910204901547331,110.16833033614239,93.604844400315415,90.251285031927182,67.372944119433669,211.3525636013278,425.84665576634734,276.35305075466977,199.60229916549588,170.7940980911344,{"$f":"AI76-AI75","v":161.00493086965798},{"$f":"AJ76-AJ75","v":161.22082957078464},{"$f":"AK76-AK75","v":293.1546733556097},{"$f":"AL76-AL75","v":313.67550049050169},{"$f":"AM76-AM75","v":335.63278552483735}]
[null,null,null,null,"RAV change in year + Refinancing","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X77+OFFSET(W78,,-X$15)","v":47.390987486188351},90.910204901547331,110.16833033614239,93.604844400315415,90.251285031927182,67.372944119433669,211.3525636013278,425.84665576634734,276.35305075466977,199.60229916549588,170.7940980911344,161.00493086965798,161.22082957078464,293.1546733556097,361.06648797669004,426.54299042638468]
[]
[null,null,null,null,"ED1 opening RAV * TA (cost of ED1 opening RAV)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$X75*X$14","v":113.93429916988792},109.28137420767321,105.0887837569461,101.27879448252588,97.221270640429182,92.215734559895225,86.688335843824262,82.998279604075705,{"$f":"$X75*AF$14","v":82.409890704088866},{"$f":"$X75*AG$14","v":82.853387959697471},84.339638558157603,87.757815512800079,91.313643050637367,95.564924694038382,99.961533772627504,105.7355697601121]
[null,null,null,null,"RAV variation * iBoxx spot annual (annual cost of previous year RAV variation)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X$13*X78","v":1.9298356923519344},2.8599955509886343,3.3480458409778606,3.1209421764442018,2.3699531607838575,1.458425698553472,5.1659026524714848,20.502125769423728,15.880944494512534,11.515730804289886,10.565703640431668,11.043971901029504,11.331403980727435,20.604372533464318,25.377553570830617,29.979568722829494]
[null,null,null,null,"New RAV Rate","nominal annual %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(AC80+SUM(OFFSET(AC81,,-AC$15):AC81))/AC76","v":4.1562101057863211E-2},{"$f":"(AD80+SUM(OFFSET(AD81,,-AD$15):AD81))/AD76","v":3.8287694130712896E-2},{"$f":"(AE80+SUM(OFFSET(AE81,,-AE$15):AE81))/AE76","v":3.8445317962256947E-2},{"$f":"(AF80+SUM(OFFSET(AF81,,-AF$15):AF81))/AF76","v":3.9780846344582642E-2},{"$f":"(AG80+SUM(OFFSET(AG81,,-AG$15):AG81))/AG76","v":4.0868528085743032E-2},{"$f":"(AH80+SUM(OFFSET(AH81,,-AH$15):AH81))/AH76","v":4.2180542281990592E-2},{"$f":"(AI80+SUM(OFFSET(AI81,,-AI$15):AI81))/AI76","v":4.4085543325690618E-2},{"$f":"(AJ80+SUM(OFFSET(AJ81,,-AJ$15):AJ81))/AJ76","v":4.5943199727250576E-2},{"$f":"(AK80+SUM(OFFSET(AK81,,-AK$15):AK81))/AK76","v":4.8484371516272572E-2},{"$f":"(AL80+SUM(OFFSET(AL81,,-AL$15):AL81))/AL76","v":5.1119744936417473E-2}]
[]
[]
[null,null,null,null,"Allowed return on debt","nominal annual %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AD82","v":4.1562101057863211E-2},{"$f":"AE82","v":3.8287694130712896E-2},3.8445317962256947E-2,3.9780846344582642E-2,4.0868528085743032E-2,4.2180542281990592E-2,4.4085543325690618E-2,4.5943199727250576E-2,4.8484371516272572E-2,5.1119744936417473E-2]
[]
[null,"NGED EMID"]
[]
[null,null,null,null,"Opening RAV (after transfers)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RAV_Gearing!K21","v":2045.3137784544699},{"$f":"RAV_Gearing!L21","v":2111.5492608975574},{"$f":"RAV_Gearing!M21","v":2215.7026047414656},{"$f":"RAV_Gearing!N21","v":2325.8493967060931},{"$f":"RAV_Gearing!O21","v":2420.1535198236284},{"$f":"RAV_Gearing!P21","v":2508.4651633713543},{"$f":"RAV_Gearing!Q21","v":2571.9936504138677},{"$f":"RAV_Gearing!R21","v":2788.3336589174246},{"$f":"RAV_Gearing!S21","v":3221.4796502051931},{"$f":"RAV_Gearing!T21","v":3532.5687082166446},{"$f":"RAV_Gearing!U21","v":3759.246428140741},{"$f":"RAV_Gearing!V21","v":3941.2526194612919},{"$f":"RAV_Gearing!W21","v":4110.321460248626},{"$f":"RAV_Gearing!X21","v":4275.2531461139606},{"$f":"RAV_Gearing!Y21","v":4574.520866341938},{"$f":"RAV_Gearing!Z21","v":4894.7373269858736}]
[null,null,null,null,"Closing RAV","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RAV_Gearing!K49","v":2111.5492608975574},{"$f":"RAV_Gearing!L49","v":2215.7026047414656},{"$f":"RAV_Gearing!M49","v":2325.8493967060931},{"$f":"RAV_Gearing!N49","v":2420.1535198236284},{"$f":"RAV_Gearing!O49","v":2508.4651633713543},{"$f":"RAV_Gearing!P49","v":2571.9936504138677},{"$f":"RAV_Gearing!Q49","v":2788.3336589174246},{"$f":"RAV_Gearing!R49","v":3221.4796502051931},{"$f":"RAV_Gearing!S49","v":3532.5687082166446},{"$f":"RAV_Gearing!T49","v":3759.246428140741},{"$f":"RAV_Gearing!U49","v":3941.2526194612919},{"$f":"RAV_Gearing!V49","v":4110.321460248626},{"$f":"RAV_Gearing!W49","v":4275.2531461139606},{"$f":"RAV_Gearing!X49","v":4574.520866341938},{"$f":"RAV_Gearing!Y49","v":4894.7373269858736},{"$f":"RAV_Gearing!Z49","v":5237.3689398748847}]
[null,null,null,null,"RAV variation in year","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X90-X89","v":66.235482443087449},104.15334384390826,110.14679196462748,94.304123117535255,88.311643547725907,63.528487042513461,216.34000850355687,433.14599128776854,311.08905801145147,226.67771992409644,182.0061913205509,{"$f":"AI90-AI89","v":169.06884078733401},{"$f":"AJ90-AJ89","v":164.93168586533466},{"$f":"AK90-AK89","v":299.26772022797741},{"$f":"AL90-AL89","v":320.21646064393553},{"$f":"AM90-AM89","v":342.63161288901119}]
[null,null,null,null,"RAV change in year + Refinancing","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X91+OFFSET(W92,,-X$15)","v":66.235482443087449},104.15334384390826,110.14679196462748,94.304123117535255,88.311643547725907,63.528487042513461,216.34000850355687,433.14599128776854,311.08905801145147,226.67771992409644,182.0061913205509,169.06884078733401,164.93168586533466,299.26772022797741,386.45194308702298,446.78495673291945]
[]
[null,null,null,null,"ED1 opening RAV * TA (cost of ED1 opening RAV)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$X89*X$14","v":111.92396596017038},107.35314032749925,103.23452675537015,99.49176348771735,95.50583331836377,90.588618274501414,85.158748689545732,81.5338022776413,{"$f":"$X89*AF$14","v":80.955795306138597},{"$f":"$X89*AG$14","v":81.391467198640015},82.851493394459183,86.209357741759746,89.702443873019519,93.878713051044784,98.197745409495795,103.86990043238661]
[null,null,null,null,"RAV variation * iBoxx spot annual (annual cost of previous year RAV variation)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"W$13*W92","v":0},2.6972132234229775,3.2766189487391317,3.3473912839472519,3.1442572992419899,2.3190191550836161,1.3752045320860131,5.2878063304324492,20.853547796265968,17.877088925339351,13.077803276262816,11.259308721490699,11.597107721542629,11.592221468764921,21.034027956081452,27.161769964305439]
[null,null,null,null,"New RAV Rate","nominal annual %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(AC94+SUM(OFFSET(AC95,,-AC$15):AC95))/AC90","v":4.0969431696684183E-2},{"$f":"(AD94+SUM(OFFSET(AD95,,-AD$15):AD95))/AD90","v":3.6336559940751058E-2},{"$f":"(AE94+SUM(OFFSET(AE95,,-AE$15):AE95))/AE90","v":3.1967084766168025E-2},{"$f":"(AF94+SUM(OFFSET(AF95,,-AF$15):AF95))/AF90","v":3.489156589896366E-2},{"$f":"(AG94+SUM(OFFSET(AG95,,-AG$15):AG95))/AG90","v":3.7659040820906403E-2},{"$f":"(AH94+SUM(OFFSET(AH95,,-AH$15):AH95))/AH90","v":3.9608586213034529E-2},{"$f":"(AI94+SUM(OFFSET(AI95,,-AI$15):AI95))/AI90","v":4.1535587638380278E-2},{"$f":"(AJ94+SUM(OFFSET(AJ95,,-AJ$15):AJ95))/AJ90","v":4.34628792112048E-2},{"$f":"(AK94+SUM(OFFSET(AK95,,-AK$15):AK95))/AK90","v":4.4066538906152752E-2},{"$f":"(AL94+SUM(OFFSET(AL95,,-AL$15):AL95))/AL90","v":4.6363338191212404E-2}]
[]
[]
[null,null,null,null,"Allowed return on debt","nominal annual %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AD96","v":4.0969431696684183E-2},{"$f":"AE96","v":3.6336559940751058E-2},3.1967084766168025E-2,3.489156589896366E-2,3.7659040820906403E-2,3.9608586213034529E-2,4.1535587638380278E-2,4.34628792112048E-2,4.4066538906152752E-2,4.6363338191212404E-2]
[]
[null,"NGED SWALES"]
[]
[null,null,null,null,"Opening RAV (after transfers)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RAV_Gearing!K22","v":891.67516569367046},{"$f":"RAV_Gearing!L22","v":922.74870948418379},{"$f":"RAV_Gearing!M22","v":975.36764951712098},{"$f":"RAV_Gearing!N22","v":1043.563852630384},{"$f":"RAV_Gearing!O22","v":1116.4819537101496},{"$f":"RAV_Gearing!P22","v":1178.6194832563306},{"$f":"RAV_Gearing!Q22","v":1224.9121267761384},{"$f":"RAV_Gearing!R22","v":1325.5110385030889},{"$f":"RAV_Gearing!S22","v":1533.2364235743094},{"$f":"RAV_Gearing!T22","v":1705.4661556310364},{"$f":"RAV_Gearing!U22","v":1832.6378581008064},{"$f":"RAV_Gearing!V22","v":1966.4208494480538},{"$f":"RAV_Gearing!W22","v":2087.420375950875},{"$f":"RAV_Gearing!X22","v":2228.4102384509051},{"$f":"RAV_Gearing!Y22","v":2384.3989551424688},{"$f":"RAV_Gearing!Z22","v":2551.3068820024419}]
[null,null,null,null,"Closing RAV","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RAV_Gearing!K50","v":922.74870948418379},{"$f":"RAV_Gearing!L50","v":975.36764951712098},{"$f":"RAV_Gearing!M50","v":1043.563852630384},{"$f":"RAV_Gearing!N50","v":1116.4819537101496},{"$f":"RAV_Gearing!O50","v":1178.6194832563306},{"$f":"RAV_Gearing!P50","v":1224.9121267761384},{"$f":"RAV_Gearing!Q50","v":1325.5110385030889},{"$f":"RAV_Gearing!R50","v":1533.2364235743094},{"$f":"RAV_Gearing!S50","v":1705.4661556310364},{"$f":"RAV_Gearing!T50","v":1832.6378581008064},{"$f":"RAV_Gearing!U50","v":1966.4208494480538},{"$f":"RAV_Gearing!V50","v":2087.420375950875},{"$f":"RAV_Gearing!W50","v":2228.4102384509051},{"$f":"RAV_Gearing!X50","v":2384.3989551424688},{"$f":"RAV_Gearing!Y50","v":2551.3068820024419},{"$f":"RAV_Gearing!Z50","v":2729.8983637426131}]
[null,null,null,null,"RAV variation in year","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X104-X103","v":31.073543790513327},52.618940032937189,68.196203113262982,72.91810107976562,62.137529546180986,46.292643519807825,100.59891172695052,207.72538507122044,172.22973205672702,127.17170246977003,133.78299134724739,{"$f":"AI104-AI103","v":120.99952650282125},{"$f":"AJ104-AJ103","v":140.98986250003009},{"$f":"AK104-AK103","v":155.9887166915637},{"$f":"AL104-AL103","v":166.90792685997303},{"$f":"AM104-AM103","v":178.59148174017128}]
[null,null,null,null,"RAV change in year + Refinancing","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X105+OFFSET(W106,,-X$15)","v":31.073543790513327},52.618940032937189,68.196203113262982,72.91810107976562,62.137529546180986,46.292643519807825,100.59891172695052,207.72538507122044,172.22973205672702,127.17170246977003,133.78299134724739,120.99952650282125,140.98986250003009,155.9887166915637,197.98147065048636,231.21042177310846]
[]
[null,null,null,null,"ED1 opening RAV * TA (cost of ED1 opening RAV)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$X103*X$14","v":48.794381548654528},46.801684024048456,45.006132907128148,43.374437520340933,41.636731070777273,39.493021589535452,37.125815191738155,35.545483251223871,{"$f":"$X103*AF$14","v":35.29349528364844},{"$f":"$X103*AG$14","v":35.483430838293664},36.119943980574412,37.583838801895467,39.106684923446032,40.927371583128625,42.810297290874182,45.283130468431025]
[null,null,null,null,"RAV variation * iBoxx spot annual (annual cost of previous year RAV variation)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X$13*X106","v":1.2653636709357492},1.6553689935570335,2.0725013577603111,2.4312115312409532,1.6317001414348435,1.0020993122042907,2.4588496873228065,10.000811119599003,9.8973787610753536,7.3369650434280889,8.2761140724617519,8.2998412751523176,9.9094707143509417,10.963664992750145,13.915125177136096,16.250621589285249]
[null,null,null,null,"New RAV Rate","nominal annual %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(AC108+SUM(OFFSET(AC109,,-AC$15):AC109))/AC104","v":4.04529153671482E-2},{"$f":"(AD108+SUM(OFFSET(AD109,,-AD$15):AD109))/AD104","v":3.745190228084129E-2},{"$f":"(AE108+SUM(OFFSET(AE109,,-AE$15):AE109))/AE104","v":3.7869821100336508E-2},{"$f":"(AF108+SUM(OFFSET(AF109,,-AF$15):AF109))/AF104","v":3.9701039880047334E-2},{"$f":"(AG108+SUM(OFFSET(AG109,,-AG$15):AG109))/AG104","v":4.1053217428794198E-2},{"$f":"(AH108+SUM(OFFSET(AH109,,-AH$15):AH109))/AH104","v":4.2792623814588732E-2},{"$f":"(AI108+SUM(OFFSET(AI109,,-AI$15):AI109))/AI104","v":4.4989521444758609E-2},{"$f":"(AJ108+SUM(OFFSET(AJ109,,-AJ$15):AJ109))/AJ104","v":4.7273324626797779E-2},{"$f":"(AK108+SUM(OFFSET(AK109,,-AK$15):AK109))/AK104","v":4.9542343575361934E-2},{"$f":"(AL108+SUM(OFFSET(AL109,,-AL$15):AL109))/AL104","v":5.1997429398311451E-2}]
[]
[]
[null,null,null,null,"Allowed return on debt","nominal annual %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AD110","v":4.04529153671482E-2},{"$f":"AE110","v":3.745190228084129E-2},3.7869821100336508E-2,3.9701039880047334E-2,4.1053217428794198E-2,4.2792623814588732E-2,4.4989521444758609E-2,4.7273324626797779E-2,4.9542343575361934E-2,5.1997429398311451E-2]
[]
[null,"NGED SWEST"]
[]
[null,null,null,null,"Opening RAV (after transfers)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RAV_Gearing!K23","v":1279.4868904886944},{"$f":"RAV_Gearing!L23","v":1341.8197949309638},{"$f":"RAV_Gearing!M23","v":1438.6058343181378},{"$f":"RAV_Gearing!N23","v":1548.7117014004596},{"$f":"RAV_Gearing!O23","v":1649.9359142688054},{"$f":"RAV_Gearing!P23","v":1747.6093842566625},{"$f":"RAV_Gearing!Q23","v":1821.0846540622952},{"$f":"RAV_Gearing!R23","v":1994.6032935845544},{"$f":"RAV_Gearing!S23","v":2343.3671891582076},{"$f":"RAV_Gearing!T23","v":2611.9978304749125},{"$f":"RAV_Gearing!U23","v":2829.123479752061},{"$f":"RAV_Gearing!V23","v":3055.3808513615509},{"$f":"RAV_Gearing!W23","v":3252.7532388585832},{"$f":"RAV_Gearing!X23","v":3460.5445047640296},{"$f":"RAV_Gearing!Y23","v":3702.7826200975119},{"$f":"RAV_Gearing!Z23","v":3961.9774035043379}]
[null,null,null,null,"Closing RAV","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RAV_Gearing!K51","v":1341.8197949309638},{"$f":"RAV_Gearing!L51","v":1438.6058343181378},{"$f":"RAV_Gearing!M51","v":1548.7117014004596},{"$f":"RAV_Gearing!N51","v":1649.9359142688054},{"$f":"RAV_Gearing!O51","v":1747.6093842566625},{"$f":"RAV_Gearing!P51","v":1821.0846540622952},{"$f":"RAV_Gearing!Q51","v":1994.6032935845544},{"$f":"RAV_Gearing!R51","v":2343.3671891582076},{"$f":"RAV_Gearing!S51","v":2611.9978304749125},{"$f":"RAV_Gearing!T51","v":2829.123479752061},{"$f":"RAV_Gearing!U51","v":3055.3808513615509},{"$f":"RAV_Gearing!V51","v":3252.7532388585832},{"$f":"RAV_Gearing!W51","v":3460.5445047640296},{"$f":"RAV_Gearing!X51","v":3702.7826200975119},{"$f":"RAV_Gearing!Y51","v":3961.9774035043379},{"$f":"RAV_Gearing!Z51","v":4239.3158217496421}]
[null,null,null,null,"RAV variation in year","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X118-X117","v":62.33290444226941},96.786039387174014,110.10586708232177,101.22421286834583,97.673469987857061,73.475269805632706,173.51863952225926,348.76389557365314,268.6306413167049,217.12564927714857,226.25737160948984,{"$f":"AI118-AI117","v":197.37238749703238},{"$f":"AJ118-AJ117","v":207.79126590544638},{"$f":"AK118-AK117","v":242.23811533348226},{"$f":"AL118-AL117","v":259.19478340682599},{"$f":"AM118-AM117","v":277.33841824530418}]
[null,null,null,null,"RAV change in year + Refinancing","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X119+OFFSET(W120,,-X$15)","v":62.33290444226941},96.786039387174014,110.10586708232177,101.22421286834583,97.673469987857061,73.475269805632706,173.51863952225926,348.76389557365314,268.6306413167049,217.12564927714857,226.25737160948984,197.37238749703238,207.79126590544638,242.23811533348226,321.5276878490954,374.1244576324782]
[]
[null,null,null,null,"ED1 opening RAV * TA (cost of ED1 opening RAV)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$X117*X$14","v":70.016272655119522},67.156901375602857,64.580420383766963,62.239060057732765,59.745581818934113,56.669519723909346,53.272756340119948,51.005098701661915,{"$f":"$X117*AF$14","v":50.643514894600472},{"$f":"$X117*AG$14","v":50.916058149763586},51.829406701462247,53.929985819281988,56.115155625194113,58.727704233003863,61.429561200109589,64.977891079397082]
[null,null,null,null,"RAV variation * iBoxx spot annual (annual cost of previous year RAV variation)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X$13*X120","v":2.5382940972840458},3.0448467511969826,3.3461475655249244,3.3749846735189051,2.5648559889264786,1.5905230666886503,4.2411617104967592,16.791023609231928,15.437167393759294,12.526712058107019,13.996785378457862,13.538561147055651,14.604606513376028,17.025702892618934,22.598569500646914,26.295332804021147]
[null,null,null,null,"New RAV Rate","nominal annual %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(AC122+SUM(OFFSET(AC123,,-AC$15):AC123))/AC118","v":4.0156931586854037E-2},{"$f":"(AD122+SUM(OFFSET(AD123,,-AD$15):AD123))/AD118","v":3.7086858540585702E-2},{"$f":"(AE122+SUM(OFFSET(AE123,,-AE$15):AE123))/AE118","v":3.7764860997443916E-2},{"$f":"(AF122+SUM(OFFSET(AF123,,-AF$15):AF123))/AF118","v":3.9652605581374824E-2},{"$f":"(AG122+SUM(OFFSET(AG123,,-AG$15):AG123))/AG118","v":4.113350862815545E-2},{"$f":"(AH122+SUM(OFFSET(AH123,,-AH$15):AH123))/AH118","v":4.2967445101370176E-2},{"$f":"(AI122+SUM(OFFSET(AI123,,-AI$15):AI123))/AI118","v":4.5168212425202671E-2},{"$f":"(AJ122+SUM(OFFSET(AJ123,,-AJ$15):AJ123))/AJ118","v":4.7307822613881362E-2},{"$f":"(AK122+SUM(OFFSET(AK123,,-AK$15):AK123))/AK118","v":4.9516565213439091E-2},{"$f":"(AL122+SUM(OFFSET(AL123,,-AL$15):AL123))/AL118","v":5.2022308170514092E-2}]
[]
[]
[null,null,null,null,"Allowed return on debt","nominal annual %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AD124","v":4.0156931586854037E-2},{"$f":"AE124","v":3.7086858540585702E-2},3.7764860997443916E-2,3.9652605581374824E-2,4.113350862815545E-2,4.2967445101370176E-2,4.5168212425202671E-2,4.7307822613881362E-2,4.9516565213439091E-2,5.2022308170514092E-2]
[]
[null,"UKPN LPN"]
[]
[null,null,null,null,"Opening RAV (after transfers)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RAV_Gearing!K24","v":1500.7389922331079},{"$f":"RAV_Gearing!L24","v":1504.9992224603159},{"$f":"RAV_Gearing!M24","v":1544.1773289715097},{"$f":"RAV_Gearing!N24","v":1610.218045086772},{"$f":"RAV_Gearing!O24","v":1661.2274441298994},{"$f":"RAV_Gearing!P24","v":1709.6798257075075},{"$f":"RAV_Gearing!Q24","v":1734.4540965845381},{"$f":"RAV_Gearing!R24","v":1856.662679814388},{"$f":"RAV_Gearing!S24","v":2101.7396070681079},{"$f":"RAV_Gearing!T24","v":2288.5476005369233},{"$f":"RAV_Gearing!U24","v":2414.2158540511023},{"$f":"RAV_Gearing!V24","v":2525.552043677902},{"$f":"RAV_Gearing!W24","v":2620.5475058213701},{"$f":"RAV_Gearing!X24","v":2706.6745717985955},{"$f":"RAV_Gearing!Y24","v":2896.1417918244974},{"$f":"RAV_Gearing!Z24","v":3098.8717172522124}]
[null,null,null,null,"Closing RAV","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RAV_Gearing!K52","v":1504.9992224603159},{"$f":"RAV_Gearing!L52","v":1544.1773289715097},{"$f":"RAV_Gearing!M52","v":1610.218045086772},{"$f":"RAV_Gearing!N52","v":1661.2274441298994},{"$f":"RAV_Gearing!O52","v":1709.6798257075075},{"$f":"RAV_Gearing!P52","v":1734.4540965845381},{"$f":"RAV_Gearing!Q52","v":1856.662679814388},{"$f":"RAV_Gearing!R52","v":2101.7396070681079},{"$f":"RAV_Gearing!S52","v":2288.5476005369233},{"$f":"RAV_Gearing!T52","v":2414.2158540511023},{"$f":"RAV_Gearing!U52","v":2525.552043677902},{"$f":"RAV_Gearing!V52","v":2620.5475058213701},{"$f":"RAV_Gearing!W52","v":2706.6745717985955},{"$f":"RAV_Gearing!X52","v":2896.1417918244974},{"$f":"RAV_Gearing!Y52","v":3098.8717172522124},{"$f":"RAV_Gearing!Z52","v":3315.7927374598676}]
[null,null,null,null,"RAV variation in year","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X132-X131","v":4.2602302272080124},39.178106511193846,66.040716115262285,51.00939904312736,48.452381577608094,24.774270877030631,122.20858322984986,245.07692725371999,186.80799346881531,125.66825351417901,111.33618962679975,{"$f":"AI132-AI131","v":94.995462143468103},{"$f":"AJ132-AJ131","v":86.127065977225357},{"$f":"AK132-AK131","v":189.46722002590195},{"$f":"AL132-AL131","v":202.72992542771499},{"$f":"AM132-AM131","v":216.92102020765515}]
[null,null,null,null,"RAV change in year + Refinancing","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X133+OFFSET(W134,,-X$15)","v":4.2602302272080124},39.178106511193846,66.040716115262285,51.00939904312736,48.452381577608094,24.774270877030631,122.20858322984986,245.07692725371999,186.80799346881531,125.66825351417901,111.33618962679975,94.995462143468103,86.127065977225357,189.46722002590195,206.990155654923,256.09912671884899]
[]
[null,null,null,null,"ED1 opening RAV * TA (cost of ED1 opening RAV)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$X131*X$14","v":82.123663200823572},78.769842224351407,75.747829637947561,73.001595376176368,70.076938588313055,66.46895607372025,62.484815794256036,59.825029074777106,{"$f":"$X131*AF$14","v":59.400919283382578},{"$f":"$X131*AG$14","v":59.720591405960718},60.791878493951344,63.255695053399371,65.818729936179793,68.883047041724268,72.052115933413759,76.21403196923859]
[null,null,null,null,"RAV variation * iBoxx spot annual (annual cost of previous year RAV variation)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X$13*X134","v":0.17348328841003163},1.2325262102259997,2.0069955154105288,1.700738737280912,1.2723350678800394,0.53628995707735816,2.9870356597742131,11.799078183900457,10.735135245686754,7.2502259952159145,6.8875048798464924,6.5161185373080146,6.0534397500678736,13.316701178964275,14.548300489483523,17.999923903683097]
[null,null,null,null,"New RAV Rate","nominal annual %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(AC136+SUM(OFFSET(AC137,,-AC$15):AC137))/AC132","v":4.2313789102015588E-2},{"$f":"(AD136+SUM(OFFSET(AD137,,-AD$15):AD137))/AD132","v":3.899158474901452E-2},{"$f":"(AE136+SUM(OFFSET(AE137,,-AE$15):AE137))/AE132","v":3.8793345959956739E-2},{"$f":"(AF136+SUM(OFFSET(AF137,,-AF$15):AF137))/AF132","v":4.0132238074262007E-2},{"$f":"(AG136+SUM(OFFSET(AG137,,-AG$15):AG137))/AG132","v":4.1178768294476864E-2},{"$f":"(AH136+SUM(OFFSET(AH137,,-AH$15):AH137))/AH132","v":4.2514755339705827E-2},{"$f":"(AI136+SUM(OFFSET(AI137,,-AI$15):AI137))/AI132","v":4.4400325532334507E-2},{"$f":"(AJ136+SUM(OFFSET(AJ137,,-AJ$15):AJ137))/AJ132","v":4.6170913292033329E-2},{"$f":"(AK136+SUM(OFFSET(AK137,,-AK$15):AK137))/AK132","v":4.8806538287521392E-2},{"$f":"(AL136+SUM(OFFSET(AL137,,-AL$15):AL137))/AL132","v":5.1274965806725567E-2}]
[]
[]
[null,null,null,null,"Allowed return on debt","nominal annual %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AD138","v":4.2313789102015588E-2},{"$f":"AE138","v":3.899158474901452E-2},3.8793345959956739E-2,4.0132238074262007E-2,4.1178768294476864E-2,4.2514755339705827E-2,4.4400325532334507E-2,4.6170913292033329E-2,4.8806538287521392E-2,5.1274965806725567E-2]
[]
[null,"UKPN SPN"]
[]
[null,null,null,null,"Opening RAV (after transfers)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RAV_Gearing!K25","v":1530.4061882939563},{"$f":"RAV_Gearing!L25","v":1539.892681621759},{"$f":"RAV_Gearing!M25","v":1596.2927388993662},{"$f":"RAV_Gearing!N25","v":1671.6696248023052},{"$f":"RAV_Gearing!O25","v":1733.4915429518207},{"$f":"RAV_Gearing!P25","v":1791.4336423327884},{"$f":"RAV_Gearing!Q25","v":1820.0919965440319},{"$f":"RAV_Gearing!R25","v":1935.6975141082078},{"$f":"RAV_Gearing!S25","v":2209.6218595249416},{"$f":"RAV_Gearing!T25","v":2410.584558877501},{"$f":"RAV_Gearing!U25","v":2577.1369121135035},{"$f":"RAV_Gearing!V25","v":2723.3574781944403},{"$f":"RAV_Gearing!W25","v":2846.5552952580697},{"$f":"RAV_Gearing!X25","v":2972.3106728746425},{"$f":"RAV_Gearing!Y25","v":3180.3724199758676},{"$f":"RAV_Gearing!Z25","v":3402.9984893741785}]
[null,null,null,null,"Closing RAV","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RAV_Gearing!K53","v":1539.892681621759},{"$f":"RAV_Gearing!L53","v":1596.2927388993662},{"$f":"RAV_Gearing!M53","v":1671.6696248023052},{"$f":"RAV_Gearing!N53","v":1733.4915429518207},{"$f":"RAV_Gearing!O53","v":1791.4336423327884},{"$f":"RAV_Gearing!P53","v":1820.0919965440319},{"$f":"RAV_Gearing!Q53","v":1935.6975141082078},{"$f":"RAV_Gearing!R53","v":2209.6218595249416},{"$f":"RAV_Gearing!S53","v":2410.584558877501},{"$f":"RAV_Gearing!T53","v":2577.1369121135035},{"$f":"RAV_Gearing!U53","v":2723.3574781944403},{"$f":"RAV_Gearing!V53","v":2846.5552952580697},{"$f":"RAV_Gearing!W53","v":2972.3106728746425},{"$f":"RAV_Gearing!X53","v":3180.3724199758676},{"$f":"RAV_Gearing!Y53","v":3402.9984893741785},{"$f":"RAV_Gearing!Z53","v":3641.2083836303714}]
[null,null,null,null,"RAV variation in year","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X146-X145","v":9.4864933278026911},56.400057277607175,75.376885902938966,61.821918149515568,57.942099380967647,28.658354211243477,115.6055175641759,273.92434541673379,200.96269935255941,166.55235323600255,146.22056608093681,{"$f":"AI146-AI145","v":123.19781706362937},{"$f":"AJ146-AJ145","v":125.75537761657279},{"$f":"AK146-AK145","v":208.06174710122514},{"$f":"AL146-AL145","v":222.62606939831085},{"$f":"AM146-AM145","v":238.20989425619291}]
[null,null,null,null,"RAV change in year + Refinancing","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X147+OFFSET(W148,,-X$15)","v":9.4864933278026911},56.400057277607175,75.376885902938966,61.821918149515568,57.942099380967647,28.658354211243477,115.6055175641759,273.92434541673379,200.96269935255941,166.55235323600255,146.22056608093681,123.19781706362937,125.75537761657279,208.06174710122514,232.11256272611354,294.60995153380009]
[]
[null,null,null,null,"ED1 opening RAV * TA (cost of ED1 opening RAV)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$X145*X$14","v":83.747115933126196},80.326995310295189,77.245242395717554,74.444719499683742,71.462246951194984,67.782940425432685,63.720040100806379,61.007673675932168,{"$f":"$X145*AF$14","v":60.575179916107587},{"$f":"$X145*AG$14","v":60.901171442382704},61.993636153025477,64.506158403006907,67.119860362988476,70.24475408900679,73.476470375497556,77.720660797249991]
[null,null,null,null,"RAV variation * iBoxx spot annual (annual cost of previous year RAV variation)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X$13*X148","v":0.38630495776412388},1.7743212993980966,2.2907242814989388,2.0612462209365554,1.5215302643258597,0.62036891524040672,2.8256428010573851,13.18791941886785,11.548551626877513,9.6089677959899671,9.0455301712063516,8.450630813415076,8.8387151357304568,14.623617280822884,16.314028554832284,20.706656741933621]
[null,null,null,null,"New RAV Rate","nominal annual %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(AC150+SUM(OFFSET(AC151,,-AC$15):AC151))/AC146","v":4.1996468590453188E-2},{"$f":"(AD150+SUM(OFFSET(AD151,,-AD$15):AD151))/AD146","v":3.8849137477801179E-2},{"$f":"(AE150+SUM(OFFSET(AE151,,-AE$15):AE151))/AE146","v":3.8773933859181348E-2},{"$f":"(AF150+SUM(OFFSET(AF151,,-AF$15):AF151))/AF146","v":4.015282904954217E-2},{"$f":"(AG150+SUM(OFFSET(AG151,,-AG$15):AG151))/AG146","v":4.141291389009405E-2},{"$f":"(AH150+SUM(OFFSET(AH151,,-AH$15):AH151))/AH146","v":4.2912010208688692E-2},{"$f":"(AI150+SUM(OFFSET(AI151,,-AI$15):AI151))/AI146","v":4.490617033947205E-2},{"$f":"(AJ150+SUM(OFFSET(AJ151,,-AJ$15):AJ151))/AJ146","v":4.6859271924826557E-2},{"$f":"(AK150+SUM(OFFSET(AK151,,-AK$15):AK151))/AK146","v":4.9374351282209204E-2},{"$f":"(AL150+SUM(OFFSET(AL151,,-AL$15):AL151))/AL146","v":5.1774417621942216E-2}]
[]
[]
[null,null,null,null,"Allowed return on debt","nominal annual %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AD152","v":4.1996468590453188E-2},{"$f":"AE152","v":3.8849137477801179E-2},3.8773933859181348E-2,4.015282904954217E-2,4.141291389009405E-2,4.2912010208688692E-2,4.490617033947205E-2,4.6859271924826557E-2,4.9374351282209204E-2,5.1774417621942216E-2]
[]
[null,"UKPN EPN"]
[]
[null,null,null,null,"Opening RAV (after transfers)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RAV_Gearing!K26","v":2439.5213606035568},{"$f":"RAV_Gearing!L26","v":2436.4740554668647},{"$f":"RAV_Gearing!M26","v":2494.8882160105245},{"$f":"RAV_Gearing!N26","v":2593.3668333461255},{"$f":"RAV_Gearing!O26","v":2674.0982062313306},{"$f":"RAV_Gearing!P26","v":2755.0507386759614},{"$f":"RAV_Gearing!Q26","v":2809.5731669412844},{"$f":"RAV_Gearing!R26","v":2998.0604868075866},{"$f":"RAV_Gearing!S26","v":3399.3428324002198},{"$f":"RAV_Gearing!T26","v":3737.2403063245683},{"$f":"RAV_Gearing!U26","v":3982.4680250024062},{"$f":"RAV_Gearing!V26","v":4178.2037482741816},{"$f":"RAV_Gearing!W26","v":4362.9713306750746},{"$f":"RAV_Gearing!X26","v":4550.4699177260336},{"$f":"RAV_Gearing!Y26","v":4869.0028119668559},{"$f":"RAV_Gearing!Z26","v":5209.8330088045359}]
[null,null,null,null,"Closing RAV","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RAV_Gearing!K54","v":2436.4740554668647},{"$f":"RAV_Gearing!L54","v":2494.8882160105245},{"$f":"RAV_Gearing!M54","v":2593.3668333461255},{"$f":"RAV_Gearing!N54","v":2674.0982062313306},{"$f":"RAV_Gearing!O54","v":2755.0507386759614},{"$f":"RAV_Gearing!P54","v":2809.5731669412844},{"$f":"RAV_Gearing!Q54","v":2998.0604868075866},{"$f":"RAV_Gearing!R54","v":3399.3428324002198},{"$f":"RAV_Gearing!S54","v":3737.2403063245683},{"$f":"RAV_Gearing!T54","v":3982.4680250024062},{"$f":"RAV_Gearing!U54","v":4178.2037482741816},{"$f":"RAV_Gearing!V54","v":4362.9713306750746},{"$f":"RAV_Gearing!W54","v":4550.4699177260336},{"$f":"RAV_Gearing!X54","v":4869.0028119668559},{"$f":"RAV_Gearing!Y54","v":5209.8330088045359},{"$f":"RAV_Gearing!Z54","v":5574.5213194208536}]
[null,null,null,null,"RAV variation in year","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X160-X159","v":-3.0473051366921027},58.414160543659818,98.478617335601029,80.731372885205019,80.952532444630833,54.522428265323015,188.48731986630219,401.28234559263319,337.89747392434856,245.22771867783786,195.73572327177544,{"$f":"AI160-AI159","v":184.76758240089293},{"$f":"AJ160-AJ159","v":187.49858705095903},{"$f":"AK160-AK159","v":318.53289424082232},{"$f":"AL160-AL159","v":340.83019683767998},{"$f":"AM160-AM159","v":364.68831061631772}]
[null,null,null,null,"RAV change in year + Refinancing","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X161+OFFSET(W162,,-X$15)","v":-3.0473051366921027},58.414160543659818,98.478617335601029,80.731372885205019,80.952532444630833,54.522428265323015,188.48731986630219,401.28234559263319,337.89747392434856,245.22771867783786,195.73572327177544,184.76758240089293,187.49858705095903,318.53289424082232,337.78289170098788,423.10247115997754]
[]
[null,null,null,null,"ED1 opening RAV * TA (cost of ED1 opening RAV)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$X159*X$14","v":133.49585212769793},128.044059408186,123.13163673195832,118.6675046093943,113.91333833307856,108.04839415651908,101.57198795551044,97.248380352589805,{"$f":"$X159*AF$14","v":96.558970068254794},{"$f":"$X159*AG$14","v":97.078612041612487},98.820039263812617,102.82508821402249,106.99142118522822,111.97261183418648,117.1240814065183,123.88947040685693]
[null,null,null,null,"RAV variation * iBoxx spot annual (annual cost of previous year RAV variation)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X$13*X162","v":-0.12409106731506096},1.8376841131369994,2.9927922497300714,2.6917190901161434,2.1257726144590703,1.1802498995549862,4.6070278451472468,19.31949213874671,19.417665242249544,14.148015357792415,12.108648173730272,12.673947171894772,13.178335835055252,22.388080469517451,23.741066299139064,29.737751869418389]
[null,null,null,null,"New RAV Rate","nominal annual %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(AC164+SUM(OFFSET(AC165,,-AC$15):AC165))/AC160","v":4.2267103933614353E-2},{"$f":"(AD164+SUM(OFFSET(AD165,,-AD$15):AD165))/AD160","v":3.8986252350365395E-2},{"$f":"(AE164+SUM(OFFSET(AE165,,-AE$15):AE165))/AE160","v":3.879544774924875E-2},{"$f":"(AF164+SUM(OFFSET(AF165,,-AF$15):AF165))/AF160","v":4.0299062904573288E-2},{"$f":"(AG164+SUM(OFFSET(AG165,,-AG$15):AG165))/AG160","v":4.1500631891484119E-2},{"$f":"(AH164+SUM(OFFSET(AH165,,-AH$15):AH165))/AH160","v":4.2871297263841937E-2},{"$f":"(AI164+SUM(OFFSET(AI165,,-AI$15):AI165))/AI160","v":4.4878592180198733E-2},{"$f":"(AJ164+SUM(OFFSET(AJ165,,-AJ$15):AJ165))/AJ160","v":4.6841026026613435E-2},{"$f":"(AK164+SUM(OFFSET(AK165,,-AK$15):AK165))/AK160","v":4.9397784362922567E-2},{"$f":"(AL164+SUM(OFFSET(AL165,,-AL$15):AL165))/AL160","v":5.1735742287954162E-2}]
[]
[]
[null,null,null,null,"Allowed return on debt","nominal annual %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AD166","v":4.2267103933614353E-2},{"$f":"AE166","v":3.8986252350365395E-2},3.879544774924875E-2,4.0299062904573288E-2,4.1500631891484119E-2,4.2871297263841937E-2,4.4878592180198733E-2,4.6841026026613435E-2,4.9397784362922567E-2,5.1735742287954162E-2]
[]
[null,"SPD"]
[]
[null,null,null,null,"Opening RAV (after transfers)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RAV_Gearing!K27","v":1614.2352348736597},{"$f":"RAV_Gearing!L27","v":1631.3952813442716},{"$f":"RAV_Gearing!M27","v":1687.0598870972374},{"$f":"RAV_Gearing!N27","v":1772.8186759603113},{"$f":"RAV_Gearing!O27","v":1852.3643138690966},{"$f":"RAV_Gearing!P27","v":1918.4989630530201},{"$f":"RAV_Gearing!Q27","v":1953.2057976825768},{"$f":"RAV_Gearing!R27","v":2068.7972353212017},{"$f":"RAV_Gearing!S27","v":2343.3253850290835},{"$f":"RAV_Gearing!T27","v":2555.6540994636166},{"$f":"RAV_Gearing!U27","v":2733.4523512882624},{"$f":"RAV_Gearing!V27","v":2927.2593917179106},{"$f":"RAV_Gearing!W27","v":3114.0456255235608},{"$f":"RAV_Gearing!X27","v":3303.622910509047},{"$f":"RAV_Gearing!Y27","v":3534.8765142446805},{"$f":"RAV_Gearing!Z27","v":3782.3178702418081}]
[null,null,null,null,"Closing RAV","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RAV_Gearing!K55","v":1631.3952813442716},{"$f":"RAV_Gearing!L55","v":1687.0598870972374},{"$f":"RAV_Gearing!M55","v":1772.8186759603113},{"$f":"RAV_Gearing!N55","v":1852.3643138690966},{"$f":"RAV_Gearing!O55","v":1918.4989630530201},{"$f":"RAV_Gearing!P55","v":1953.2057976825768},{"$f":"RAV_Gearing!Q55","v":2068.7972353212017},{"$f":"RAV_Gearing!R55","v":2343.3253850290835},{"$f":"RAV_Gearing!S55","v":2555.6540994636166},{"$f":"RAV_Gearing!T55","v":2733.4523512882624},{"$f":"RAV_Gearing!U55","v":2927.2593917179106},{"$f":"RAV_Gearing!V55","v":3114.0456255235608},{"$f":"RAV_Gearing!W55","v":3303.622910509047},{"$f":"RAV_Gearing!X55","v":3534.8765142446805},{"$f":"RAV_Gearing!Y55","v":3782.3178702418081},{"$f":"RAV_Gearing!Z55","v":4047.080121158735}]
[null,null,null,null,"RAV variation in year","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X174-X173","v":17.16004647061186},55.664605752965826,85.75878886307396,79.545637908785238,66.134649183923557,34.706834629556624,115.59143763862494,274.52814970788177,212.32871443453314,177.79825182464583,193.80704042964817,{"$f":"AI174-AI173","v":186.78623380565023},{"$f":"AJ174-AJ173","v":189.57728498548613},{"$f":"AK174-AK173","v":231.25360373563353},{"$f":"AL174-AL173","v":247.44135599712763},{"$f":"AM174-AM173","v":264.76225091692686}]
[null,null,null,null,"RAV change in year + Refinancing","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X175+OFFSET(W176,,-X$15)","v":17.16004647061186},55.664605752965826,85.75878886307396,79.545637908785238,66.134649183923557,34.706834629556624,115.59143763862494,274.52814970788177,212.32871443453314,177.79825182464583,193.80704042964817,186.78623380565023,189.57728498548613,231.25360373563353,264.60140246773949,320.42685666989269]
[]
[null,null,null,null,"ED1 opening RAV * TA (cost of ED1 opening RAV)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$X173*X$14","v":88.334421536156981},84.726961465019684,81.47640342497975,78.522479970261017,75.376640446323307,71.495797386999953,67.210348915896631,64.349410763391418,{"$f":"$X173*AF$14","v":63.893226861815528},{"$f":"$X173*AG$14","v":64.23707479709482},65.389380010092893,68.039527386225316,70.796396660234151,74.092458579192822,77.501194337497552,81.977863194896443]
[null,null,null,null,"RAV variation * iBoxx spot annual (annual cost of previous year RAV variation)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X$13*X176","v":0.69878413424189501},1.7511843139439336,2.6062331661399223,2.6521847014666911,1.7366624842552043,0.75130069200271776,2.8252986579653361,13.216989205725646,12.201712698006261,10.257781669079593,11.989335553715565,12.812414542252277,13.32443709326574,16.253656632978764,18.59750624786723,22.521197595048015]
[null,null,null,null,"New RAV Rate","nominal annual %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(AC178+SUM(OFFSET(AC179,,-AC$15):AC179))/AC174","v":4.1824648982701017E-2},{"$f":"(AD178+SUM(OFFSET(AD179,,-AD$15):AD179))/AD174","v":3.8781952960921996E-2},{"$f":"(AE178+SUM(OFFSET(AE179,,-AE$15):AE179))/AE174","v":3.8657904146763837E-2},{"$f":"(AF178+SUM(OFFSET(AF179,,-AF$15):AF179))/AF174","v":4.0042029528581748E-2},{"$f":"(AG178+SUM(OFFSET(AG179,,-AG$15):AG179))/AG174","v":4.1315959455703051E-2},{"$f":"(AH178+SUM(OFFSET(AH179,,-AH$15):AH179))/AH174","v":4.3069926649939062E-2},{"$f":"(AI178+SUM(OFFSET(AI179,,-AI$15):AI179))/AI174","v":4.545193816202469E-2},{"$f":"(AJ178+SUM(OFFSET(AJ179,,-AJ$15):AJ179))/AJ174","v":4.7711473083351261E-2},{"$f":"(AK178+SUM(OFFSET(AK179,,-AK$15):AK179))/AK174","v":5.0120685520492501E-2},{"$f":"(AL178+SUM(OFFSET(AL179,,-AL$15):AL179))/AL174","v":5.247520139904939E-2}]
[]
[]
[null,null,null,null,"Allowed return on debt","nominal annual %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AD180","v":4.1824648982701017E-2},{"$f":"AE180","v":3.8781952960921996E-2},3.8657904146763837E-2,4.0042029528581748E-2,4.1315959455703051E-2,4.3069926649939062E-2,4.545193816202469E-2,4.7711473083351261E-2,5.0120685520492501E-2,5.247520139904939E-2]
[]
[null,"SPMW"]
[]
[null,null,null,null,"Opening RAV (after transfers)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RAV_Gearing!K28","v":1617.0311531166005},{"$f":"RAV_Gearing!L28","v":1672.8073395372844},{"$f":"RAV_Gearing!M28","v":1769.9424842119276},{"$f":"RAV_Gearing!N28","v":1887.5318577713833},{"$f":"RAV_Gearing!O28","v":1990.1356161423519},{"$f":"RAV_Gearing!P28","v":2077.7220493168588},{"$f":"RAV_Gearing!Q28","v":2131.1735897573517},{"$f":"RAV_Gearing!R28","v":2294.1397393701045},{"$f":"RAV_Gearing!S28","v":2629.0032328779553},{"$f":"RAV_Gearing!T28","v":2878.4296741332187},{"$f":"RAV_Gearing!U28","v":3097.5001265870837},{"$f":"RAV_Gearing!V28","v":3282.1432956137537},{"$f":"RAV_Gearing!W28","v":3445.6766748551363},{"$f":"RAV_Gearing!X28","v":3613.5077521587623},{"$f":"RAV_Gearing!Y28","v":3866.4532948098758},{"$f":"RAV_Gearing!Z28","v":4137.1050254465672}]
[null,null,null,null,"Closing RAV","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RAV_Gearing!K56","v":1672.8073395372844},{"$f":"RAV_Gearing!L56","v":1769.9424842119276},{"$f":"RAV_Gearing!M56","v":1887.5318577713833},{"$f":"RAV_Gearing!N56","v":1990.1356161423519},{"$f":"RAV_Gearing!O56","v":2077.7220493168588},{"$f":"RAV_Gearing!P56","v":2131.1735897573517},{"$f":"RAV_Gearing!Q56","v":2294.1397393701045},{"$f":"RAV_Gearing!R56","v":2629.0032328779553},{"$f":"RAV_Gearing!S56","v":2878.4296741332187},{"$f":"RAV_Gearing!T56","v":3097.5001265870837},{"$f":"RAV_Gearing!U56","v":3282.1432956137537},{"$f":"RAV_Gearing!V56","v":3445.6766748551363},{"$f":"RAV_Gearing!W56","v":3613.5077521587623},{"$f":"RAV_Gearing!X56","v":3866.4532948098758},{"$f":"RAV_Gearing!Y56","v":4137.1050254465672},{"$f":"RAV_Gearing!Z56","v":4426.7023772278271}]
[null,null,null,null,"RAV variation in year","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X188-X187","v":55.776186420683871},97.135144674643243,117.58937355945568,102.60375837096854,87.586433174506965,53.451540440492863,162.96614961275282,334.86349350785076,249.4264412552634,219.07045245386507,184.64316902666997,{"$f":"AI188-AI187","v":163.53337924138259},{"$f":"AJ188-AJ187","v":167.83107730362599},{"$f":"AK188-AK187","v":252.94554265111356},{"$f":"AL188-AL187","v":270.65173063669135},{"$f":"AM188-AM187","v":289.59735178125993}]
[null,null,null,null,"RAV change in year + Refinancing","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X189+OFFSET(W190,,-X$15)","v":55.776186420683871},97.135144674643243,117.58937355945568,102.60375837096854,87.586433174506965,53.451540440492863,162.96614961275282,334.86349350785076,249.4264412552634,219.07045245386507,184.64316902666997,163.53337924138259,167.83107730362599,252.94554265111356,326.42791705737523,386.73249645590317]
[]
[null,null,null,null,"ED1 opening RAV * TA (cost of ED1 opening RAV)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$X187*X$14","v":88.487420191691783},84.873711859331053,81.617523726273959,78.65848396118308,75.507195720773112,71.619630890252381,67.326759855633725,64.460866446918203,{"$f":"$X187*AF$14","v":64.003892417072905},{"$f":"$X187*AG$14","v":64.348335910356553},65.502636960824191,68.157374495339567,70.919018774211438,74.22078960067627,77.635429421961476,82.11985204402589]
[null,null,null,null,"RAV variation * iBoxx spot annual (annual cost of previous year RAV variation)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X$13*X190","v":2.2712942069266089},3.0558294518747546,3.573573384362803,3.4209810294878982,2.2999754969724271,1.1570683339515644,3.9832365891505828,16.121797286705625,14.333576047818225,12.63891432202897,11.422438040715843,11.217408283503632,11.796005159575893,17.778274287105443,22.942982048982049,27.181488654312176]
[null,null,null,null,"New RAV Rate","nominal annual %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(AC192+SUM(OFFSET(AC193,,-AC$15):AC193))/AC188","v":4.100949505656145E-2},{"$f":"(AD192+SUM(OFFSET(AD193,,-AD$15):AD193))/AD188","v":3.7961383456210938E-2},{"$f":"(AE192+SUM(OFFSET(AE193,,-AE$15):AE193))/AE188","v":3.8168314504696807E-2},{"$f":"(AF192+SUM(OFFSET(AF193,,-AF$15):AF193))/AF188","v":3.9681783880552449E-2},{"$f":"(AG192+SUM(OFFSET(AG193,,-AG$15):AG193))/AG188","v":4.1066852901082439E-2},{"$f":"(AH192+SUM(OFFSET(AH193,,-AH$15):AH193))/AH188","v":4.2588427305298597E-2},{"$f":"(AI192+SUM(OFFSET(AI193,,-AI$15):AI193))/AI188","v":4.4593118121072237E-2},{"$f":"(AJ192+SUM(OFFSET(AJ193,,-AJ$15):AJ193))/AJ188","v":4.6550644953451258E-2},{"$f":"(AK192+SUM(OFFSET(AK193,,-AK$15):AK193))/AK188","v":4.8957312319005915E-2},{"$f":"(AL192+SUM(OFFSET(AL193,,-AL$15):AL193))/AL188","v":5.1576522198917299E-2}]
[]
[]
[null,null,null,null,"Allowed return on debt","nominal annual %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AD194","v":4.100949505656145E-2},{"$f":"AE194","v":3.7961383456210938E-2},3.8168314504696807E-2,3.9681783880552449E-2,4.1066852901082439E-2,4.2588427305298597E-2,4.4593118121072237E-2,4.6550644953451258E-2,4.8957312319005915E-2,5.1576522198917299E-2]
[]
[null,"SSEH"]
[]
[null,null,null,null,"Opening RAV (after transfers)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RAV_Gearing!K29","v":1010.6537976726605},{"$f":"RAV_Gearing!L29","v":1014.3726355852079},{"$f":"RAV_Gearing!M29","v":1046.8864169519916},{"$f":"RAV_Gearing!N29","v":1094.6161448845528},{"$f":"RAV_Gearing!O29","v":1143.0105979825914},{"$f":"RAV_Gearing!P29","v":1193.0651718137735},{"$f":"RAV_Gearing!Q29","v":1229.2090482947713},{"$f":"RAV_Gearing!R29","v":1336.7342168975097},{"$f":"RAV_Gearing!S29","v":1547.6247451608267},{"$f":"RAV_Gearing!T29","v":1773.6279534466501},{"$f":"RAV_Gearing!U29","v":1919.0596113494144},{"$f":"RAV_Gearing!V29","v":2391.2799219767553},{"$f":"RAV_Gearing!W29","v":2640.4736646075694},{"$f":"RAV_Gearing!X29","v":2858.4633584912722},{"$f":"RAV_Gearing!Y29","v":3058.5557935856614},{"$f":"RAV_Gearing!Z29","v":3272.6546991366577}]
[null,null,null,null,"Closing RAV","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RAV_Gearing!K57","v":1014.3726355852079},{"$f":"RAV_Gearing!L57","v":1046.8864169519916},{"$f":"RAV_Gearing!M57","v":1094.6161448845528},{"$f":"RAV_Gearing!N57","v":1143.0105979825914},{"$f":"RAV_Gearing!O57","v":1193.0651718137735},{"$f":"RAV_Gearing!P57","v":1229.2090482947713},{"$f":"RAV_Gearing!Q57","v":1336.7342168975097},{"$f":"RAV_Gearing!R57","v":1547.6247451608267},{"$f":"RAV_Gearing!S57","v":1773.6279534466501},{"$f":"RAV_Gearing!T57","v":1919.0596113494144},{"$f":"RAV_Gearing!U57","v":2391.2799219767553},{"$f":"RAV_Gearing!V57","v":2640.4736646075694},{"$f":"RAV_Gearing!W57","v":2858.4633584912722},{"$f":"RAV_Gearing!X57","v":3058.5557935856614},{"$f":"RAV_Gearing!Y57","v":3272.6546991366577},{"$f":"RAV_Gearing!Z57","v":3501.7405280762241}]
[null,null,null,null,"RAV variation in year","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X202-X201","v":3.7188379125474285},32.513781366783633,47.729727932561218,48.394453098038639,50.054573831182097,36.143876480997733,107.5251686027384,210.89052826331704,226.00320828582335,145.4316579027643,472.22031062734095,{"$f":"AI202-AI201","v":249.19374263081409},{"$f":"AJ202-AJ201","v":217.98969388370278},{"$f":"AK202-AK201","v":200.0924350943892},{"$f":"AL202-AL201","v":214.09890555099628},{"$f":"AM202-AM201","v":229.08582893956645}]
[null,null,null,null,"RAV change in year + Refinancing","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X203+OFFSET(W204,,-X$15)","v":3.7188379125474285},32.513781366783633,47.729727932561218,48.394453098038639,50.054573831182097,36.143876480997733,107.5251686027384,210.89052826331704,226.00320828582335,145.4316579027643,472.22031062734095,249.19374263081409,217.98969388370278,200.0924350943892,217.81774346354371,261.59961030635009]
[]
[null,null,null,null,"ED1 opening RAV * TA (cost of ED1 opening RAV)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$X201*X$14","v":55.30514801191412},53.046559460455114,51.011423095723927,49.162006174912214,47.192432848144108,44.762682405741138,42.079613247986039,40.288413337173601,{"$f":"$X201*AF$14","v":40.0028019327113},{"$f":"$X201*AG$14","v":40.218081102750681},40.939525917257932,42.598752188756151,44.324795792111253,46.388421603141531,48.522591186958671,51.325381191729697]
[null,null,null,null,"RAV variation * iBoxx spot annual (annual cost of previous year RAV variation)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X$13*X204","v":0.15143694019452925},1.0228694364458046,1.4505195513813751,1.6135520629006102,1.3144078272229989,0.78240841326131771,2.628142021215778,10.153194995165247,12.987533144894247,8.390443546149875,29.212601084252903,17.093195075839326,15.321402895689882,14.063494286552647,15.309317362569468,18.386525323519923]
[null,null,null,null,"New RAV Rate","nominal annual %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(AC206+SUM(OFFSET(AC207,,-AC$15):AC207))/AC202","v":4.1569720551629247E-2},{"$f":"(AD206+SUM(OFFSET(AD207,,-AD$15):AD207))/AD202","v":3.8184815541773498E-2},{"$f":"(AE206+SUM(OFFSET(AE207,,-AE$15):AE207))/AE202","v":3.8384592111693067E-2},{"$f":"(AF206+SUM(OFFSET(AF207,,-AF$15):AF207))/AF202","v":4.065501233517977E-2},{"$f":"(AG206+SUM(OFFSET(AG207,,-AG$15):AG207))/AG202","v":4.2058406400845592E-2},{"$f":"(AH206+SUM(OFFSET(AH207,,-AH$15):AH207))/AH202","v":4.6270883606498225E-2},{"$f":"(AI206+SUM(OFFSET(AI207,,-AI$15):AI207))/AI202","v":4.9006001469403641E-2},{"$f":"(AJ206+SUM(OFFSET(AJ207,,-AJ$15):AJ207))/AJ202","v":5.1232597525413509E-2},{"$f":"(AK206+SUM(OFFSET(AK207,,-AK$15):AK207))/AK202","v":5.315372151302717E-2},{"$f":"(AL206+SUM(OFFSET(AL207,,-AL$15):AL207))/AL202","v":5.4960174361795518E-2}]
[]
[]
[null,null,null,null,"Allowed return on debt","nominal annual %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AD208","v":4.1569720551629247E-2},{"$f":"AE208","v":3.8184815541773498E-2},3.8384592111693067E-2,4.065501233517977E-2,4.2058406400845592E-2,4.6270883606498225E-2,4.9006001469403641E-2,5.1232597525413509E-2,5.315372151302717E-2,5.4960174361795518E-2]
[]
[null,"SSES"]
[]
[null,null,null,null,"Opening RAV (after transfers)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RAV_Gearing!K30","v":2136.5366356420927},{"$f":"RAV_Gearing!L30","v":2142.2806385841368},{"$f":"RAV_Gearing!M30","v":2204.7454465135993},{"$f":"RAV_Gearing!N30","v":2314.9009367666404},{"$f":"RAV_Gearing!O30","v":2410.8890561507951},{"$f":"RAV_Gearing!P30","v":2496.3599597955504},{"$f":"RAV_Gearing!Q30","v":2550.1646621692689},{"$f":"RAV_Gearing!R30","v":2745.6089152162513},{"$f":"RAV_Gearing!S30","v":3153.7539693074218},{"$f":"RAV_Gearing!T30","v":3484.3320762646213},{"$f":"RAV_Gearing!U30","v":3801.9288477603232},{"$f":"RAV_Gearing!V30","v":4133.3127140789265},{"$f":"RAV_Gearing!W30","v":4519.8599298075787},{"$f":"RAV_Gearing!X30","v":4900.4336899583905},{"$f":"RAV_Gearing!Y30","v":5243.4640482554778},{"$f":"RAV_Gearing!Z30","v":5610.5065316333612}]
[null,null,null,null,"Closing RAV","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RAV_Gearing!K58","v":2142.2806385841368},{"$f":"RAV_Gearing!L58","v":2204.7454465135993},{"$f":"RAV_Gearing!M58","v":2314.9009367666404},{"$f":"RAV_Gearing!N58","v":2410.8890561507951},{"$f":"RAV_Gearing!O58","v":2496.3599597955504},{"$f":"RAV_Gearing!P58","v":2550.1646621692689},{"$f":"RAV_Gearing!Q58","v":2745.6089152162513},{"$f":"RAV_Gearing!R58","v":3153.7539693074218},{"$f":"RAV_Gearing!S58","v":3484.3320762646213},{"$f":"RAV_Gearing!T58","v":3801.9288477603232},{"$f":"RAV_Gearing!U58","v":4133.3127140789265},{"$f":"RAV_Gearing!V58","v":4519.8599298075787},{"$f":"RAV_Gearing!W58","v":4900.4336899583905},{"$f":"RAV_Gearing!X58","v":5243.4640482554778},{"$f":"RAV_Gearing!Y58","v":5610.5065316333612},{"$f":"RAV_Gearing!Z58","v":6003.241988847697}]
[null,null,null,null,"RAV variation in year","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X216-X215","v":5.7440029420440624},62.464807929462495,110.15549025304108,95.988119384154743,85.470903644755253,53.804702373718555,195.44425304698234,408.14505409117055,330.57810695719945,317.59677149570189,331.3838663186034,{"$f":"AI216-AI215","v":386.54721572865219},{"$f":"AJ216-AJ215","v":380.57376015081172},{"$f":"AK216-AK215","v":343.03035829708733},{"$f":"AL216-AL215","v":367.0424833778834},{"$f":"AM216-AM215","v":392.73545721433584}]
[null,null,null,null,"RAV change in year + Refinancing","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X217+OFFSET(W218,,-X$15)","v":5.7440029420440624},62.464807929462495,110.15549025304108,95.988119384154743,85.470903644755253,53.804702373718555,195.44425304698234,408.14505409117055,330.57810695719945,317.59677149570189,331.3838663186034,386.54721572865219,380.57376015081172,343.03035829708733,372.78648631992746,455.20026514379833]
[]
[null,null,null,null,"ED1 opening RAV * TA (cost of ED1 opening RAV)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$X215*X$14","v":116.91587677122067},112.14118815267859,107.83888066440856,103.92918674648156,99.765480461585696,94.628953148656208,88.956906435225847,85.170284112109485,{"$f":"$X215*AF$14","v":84.566497503286442},{"$f":"$X215*AG$14","v":85.021600758960076},86.546745452759566,90.054373607958922,93.703254561828629,98.065789148524814,102.57745428350825,108.50259258605517]
[null,null,null,null,"RAV variation * iBoxx spot annual (annual cost of previous year RAV variation)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X$13*X218","v":0.23390485158727203},1.9651157201228751,3.3476556273230473,3.2004045532344301,2.2444227600336344,1.1647132490714101,4.7770699726651955,19.649893025663864,18.997049438577982,18.323230444473243,20.500144688105795,26.514818930511016,26.748621950490115,24.109884422914249,26.201293507129428,31.993744916279287]
[null,null,null,null,"New RAV Rate","nominal annual %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(AC220+SUM(OFFSET(AC221,,-AC$15):AC221))/AC216","v":4.1873833283845002E-2},{"$f":"(AD220+SUM(OFFSET(AD221,,-AD$15):AD221))/AD216","v":3.8567107129648698E-2},{"$f":"(AE220+SUM(OFFSET(AE221,,-AE$15):AE221))/AE216","v":3.8605885258243149E-2},{"$f":"(AF220+SUM(OFFSET(AF221,,-AF$15):AF221))/AF216","v":4.0221977593998579E-2},{"$f":"(AG220+SUM(OFFSET(AG221,,-AG$15):AG221))/AG216","v":4.1801166398822573E-2},{"$f":"(AH220+SUM(OFFSET(AH221,,-AH$15):AH221))/AH216","v":4.3778528821993949E-2},{"$f":"(AI220+SUM(OFFSET(AI221,,-AI$15):AI221))/AI216","v":4.6676844005276573E-2},{"$f":"(AJ220+SUM(OFFSET(AJ221,,-AJ$15):AJ221))/AJ216","v":4.9254885392753467E-2},{"$f":"(AK220+SUM(OFFSET(AK221,,-AK$15):AK221))/AK216","v":5.1462681216070637E-2},{"$f":"(AL220+SUM(OFFSET(AL221,,-AL$15):AL221))/AL216","v":5.3528459664121134E-2}]
[]
[]
[null,null,null,null,"Allowed return on debt","nominal annual %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AD222","v":4.1873833283845002E-2},{"$f":"AE222","v":3.8567107129648698E-2},3.8605885258243149E-2,4.0221977593998579E-2,4.1801166398822573E-2,4.3778528821993949E-2,4.6676844005276573E-2,4.9254885392753467E-2,5.1462681216070637E-2,5.3528459664121134E-2]
[]
[]
[null,"Policy Option Selection"]
[]
[null,null,null,null,"ED Only",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AI29","v":4.3128738582324987E-2},{"$f":"AJ29","v":4.5446952129344159E-2},{"$f":"AK29","v":4.7644901748071955E-2},{"$f":"AL29","v":5.0005551490080909E-2},{"$f":"AM29","v":5.2381898410435827E-2}]
[]
[null,null,null,null,"ENWL",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,{"$f":"AI43","v":4.3858146008473722E-2},{"$f":"AJ43","v":4.702281387271004E-2},{"$f":"AK43","v":4.9963627621450991E-2},{"$f":"AL43","v":5.2105921797510051E-2},{"$f":"AM43","v":5.416573157045991E-2}]
[]
[null,null,null,null,"NPgN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AI57","v":4.3025460393731361E-2},{"$f":"AJ57","v":4.5564345168567735E-2},{"$f":"AK57","v":4.7916729183118879E-2},{"$f":"AL57","v":5.0273335929488995E-2},{"$f":"AM57","v":5.2714225553054758E-2}]
[]
[null,null,null,null,"NPgY",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,{"$f":"AI71","v":4.3247373085618254E-2},{"$f":"AJ71","v":4.5709060537223456E-2},{"$f":"AK71","v":4.806732236280143E-2},{"$f":"AL71","v":5.0382922450874244E-2},{"$f":"AM71","v":5.2804968256740699E-2}]
[]
[null,null,null,null,"NGED WMID",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AI85","v":4.2180542281990592E-2},{"$f":"AJ85","v":4.4085543325690618E-2},{"$f":"AK85","v":4.5943199727250576E-2},{"$f":"AL85","v":4.8484371516272572E-2},{"$f":"AM85","v":5.1119744936417473E-2}]
[]
[null,null,null,null,"NGED EMID",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,{"$f":"AI99","v":3.9608586213034529E-2},{"$f":"AJ99","v":4.1535587638380278E-2},{"$f":"AK99","v":4.34628792112048E-2},{"$f":"AL99","v":4.4066538906152752E-2},{"$f":"AM99","v":4.6363338191212404E-2}]
[]
[null,null,null,null,"NGED SWALES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AI113","v":4.2792623814588732E-2},{"$f":"AJ113","v":4.4989521444758609E-2},{"$f":"AK113","v":4.7273324626797779E-2},{"$f":"AL113","v":4.9542343575361934E-2},{"$f":"AM113","v":5.1997429398311451E-2}]
[]
[null,null,null,null,"NGED SWEST",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,{"$f":"AI127","v":4.2967445101370176E-2},{"$f":"AJ127","v":4.5168212425202671E-2},{"$f":"AK127","v":4.7307822613881362E-2},{"$f":"AL127","v":4.9516565213439091E-2},{"$f":"AM127","v":5.2022308170514092E-2}]
[]
[null,null,null,null,"UKPN LPN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AI141","v":4.2514755339705827E-2},{"$f":"AJ141","v":4.4400325532334507E-2},{"$f":"AK141","v":4.6170913292033329E-2},{"$f":"AL141","v":4.8806538287521392E-2},{"$f":"AM141","v":5.1274965806725567E-2}]
[]
[null,null,null,null,"UKPN SPN",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,{"$f":"AI155","v":4.2912010208688692E-2},{"$f":"AJ155","v":4.490617033947205E-2},{"$f":"AK155","v":4.6859271924826557E-2},{"$f":"AL155","v":4.9374351282209204E-2},{"$f":"AM155","v":5.1774417621942216E-2}]
[]
[null,null,null,null,"UKPN EPN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AI169","v":4.2871297263841937E-2},{"$f":"AJ169","v":4.4878592180198733E-2},{"$f":"AK169","v":4.6841026026613435E-2},{"$f":"AL169","v":4.9397784362922567E-2},{"$f":"AM169","v":5.1735742287954162E-2}]
[]
[null,null,null,null,"SPD",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,{"$f":"AI183","v":4.3069926649939062E-2},{"$f":"AJ183","v":4.545193816202469E-2},{"$f":"AK183","v":4.7711473083351261E-2},{"$f":"AL183","v":5.0120685520492501E-2},{"$f":"AM183","v":5.247520139904939E-2}]
[]
[null,null,null,null,"SPMW",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AI197","v":4.2588427305298597E-2},{"$f":"AJ197","v":4.4593118121072237E-2},{"$f":"AK197","v":4.6550644953451258E-2},{"$f":"AL197","v":4.8957312319005915E-2},{"$f":"AM197","v":5.1576522198917299E-2}]
[]
[null,null,null,null,"SSEH",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,{"$f":"AI211","v":4.6270883606498225E-2},{"$f":"AJ211","v":4.9006001469403641E-2},{"$f":"AK211","v":5.1232597525413509E-2},{"$f":"AL211","v":5.315372151302717E-2},{"$f":"AM211","v":5.4960174361795518E-2}]
[]
[null,null,null,null,"SSES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AI225","v":4.3778528821993949E-2},{"$f":"AJ225","v":4.6676844005276573E-2},{"$f":"AK225","v":4.9254885392753467E-2},{"$f":"AL225","v":5.1462681216070637E-2},{"$f":"AM225","v":5.3528459664121134E-2}]

{"sheet":"ET","index":13,"n_rows":90,"n_cols":39,"rows_kept":90,"cut":false,"hidden":false,"merged":[[80,1,80,4],[38,1,38,4],[52,1,52,4],[66,1,66,4],[10,1,10,4],[17,1,17,4]]}
[{"$f":"MID(CELL(\"filename\",A1),FIND(\"]\",CELL(\"filename\",A1))+1,256)","v":{"$error":"#VALUE!"}}]
["Trailing Average RAV Weighting For ET"]
[" These rates are weighted using RAV as follows:"]
["1 - Sector trailing average (10yr for ET1, 11-14yr for ET2) is weighted by the 2014 (start of ET1) opening RAV."]
["2 - Annual spot rates from 2014, up to year t-1, are weighted using the corresponding annual RAV additions. "]
[]
[null,null,null,null,"Trailing Average Period",{"$f":"'Policy Options - Live'!AA56","v":14},null,"1999/00","2000/01","2001/02","2002/03","2003/04","2004/05","2005/06","2006/07","2007/08","2008/09","2009/2010","2010/11","2011/12","2012/13","2013/14","2014/15","2015/16","2016/17","2017/18","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[null,null,null,null,null,null,null,"Y2000","Y2001","Y2002","Y2003","Y2004","Y2005","Y2006","Y2007","Y2008","Y2009","Y2010","Y2011","Y2012","Y2013","Y2014","Y2015","Y2016","Y2017","Y2018","Y2019","Y2020","Y2021","Y2022","Y2023","Y2024","Y2025","Y2026","Y2027","Y2028","Y2029","Y2030","Y2031"]
[null,null,null,null,"Parameter","Unit","Constant",2000,2001,2002,2003,2004,2005,2006,2007,2008,2009,2010,2011,2012,{"$f":"T9+1","v":2013},2014,{"$f":"V9+1","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RIIO1","RIIO1","RIIO1","RIIO1","RIIO1","RIIO1","RIIO1","RIIO1","RIIO2","RIIO2","RIIO2","RIIO2","RIIO2","RIIO3","RIIO3","RIIO3","RIIO3","RIIO3"]
[null,"Common inputs"]
[]
[]
[null,null,null,null,"iBoxx spot annual rate","nominal annual %",null,{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(H$9,Yields!$J$13:$J$48,0))","v":6.5898478422196941E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(I$9,Yields!$J$13:$J$48,0))","v":6.8697145389791631E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(J$9,Yields!$J$13:$J$48,0))","v":6.5987737986520884E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(K$9,Yields!$J$13:$J$48,0))","v":6.2746480813461514E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(L$9,Yields!$J$13:$J$48,0))","v":5.8581836780424737E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(M$9,Yields!$J$13:$J$48,0))","v":5.8960572007470367E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(N$9,Yields!$J$13:$J$48,0))","v":5.3542850147926369E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(O$9,Yields!$J$13:$J$48,0))","v":5.5304974603313982E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(P$9,Yields!$J$13:$J$48,0))","v":6.1609108735046499E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(Q$9,Yields!$J$13:$J$48,0))","v":7.2956837902866833E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(R$9,Yields!$J$13:$J$48,0))","v":6.142255391403436E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(S$9,Yields!$J$13:$J$48,0))","v":5.471124025022376E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(T$9,Yields!$J$13:$J$48,0))","v":5.1868473240880286E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(U$9,Yields!$J$13:$J$48,0))","v":4.5609700225562898E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(V$9,Yields!$J$13:$J$48,0))","v":4.6375108006369112E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(W$9,Yields!$J$13:$J$48,0))","v":4.1698777775051418E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(X$9,Yields!$J$13:$J$48,0))","v":4.0721575867444557E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(Y$9,Yields!$J$13:$J$48,0))","v":3.1459565557969124E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(Z$9,Yields!$J$13:$J$48,0))","v":3.0390274870849009E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(AA$9,Yields!$J$13:$J$48,0))","v":3.3341673675531321E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(AB$9,Yields!$J$13:$J$48,0))","v":2.6259494919606583E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(AC$9,Yields!$J$13:$J$48,0))","v":2.1647053095499063E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(AD$9,Yields!$J$13:$J$48,0))","v":2.4442110208872953E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(AE$9,Yields!$J$13:$J$48,0))","v":4.8144385993893521E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(AF$9,Yields!$J$13:$J$48,0))","v":5.7466145031308938E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(AG$9,Yields!$J$13:$J$48,0))","v":5.7693377543421333E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(AH$9,Yields!$J$13:$J$48,0))","v":6.1862229190108732E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(AI$9,Yields!$J$13:$J$48,0))","v":6.8593997968734166E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(AJ$9,Yields!$J$13:$J$48,0))","v":7.0284987435524499E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(AK$9,Yields!$J$13:$J$48,0))","v":7.0284987435524499E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(AL$9,Yields!$J$13:$J$48,0))","v":7.0284987435524499E-2},{"$f":"INDEX(Yields!$K$13:$K$48,MATCH(AM$9,Yields!$J$13:$J$48,0))","v":7.0284987435524499E-2}]
[null,null,null,null,"iBoxx trailing average","nominal annual %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE(OFFSET(V14,,-$F$7+1):V14)","v":5.8455330000278083E-2},{"$f":"AVERAGE(OFFSET(W14,,-$F$7+1):W14)","v":5.6526875170653787E-2},{"$f":"AVERAGE(OFFSET(X14,,-$F$7+1):X14)","v":5.472214930500547E-2},{"$f":"AVERAGE(OFFSET(Y14,,-$F$7+1):Y14)","v":5.2487369643898871E-2},{"$f":"AVERAGE(OFFSET(Z14,,-$F$7+1):Z14)","v":5.0473686650357751E-2},{"$f":"AVERAGE(OFFSET(AA14,,-$F$7+1):AA14)","v":4.864376534093353E-2},{"$f":"AVERAGE(OFFSET(AB14,,-$F$7+1):AB14)","v":4.6694954253196412E-2},{"$f":"AVERAGE(OFFSET(AC14,,-$F$7+1):AC14)","v":4.4290817002638198E-2},{"$f":"AVERAGE(OFFSET(AD14,,-$F$7+1):AD14)","v":4.1636031393625809E-2},{"$f":"AVERAGE(OFFSET(AE14,,-$F$7+1):AE14)","v":3.9863713400127718E-2},{"$f":"AVERAGE(OFFSET(AF14,,-$F$7+1):AF14)","v":3.9581112765647332E-2},{"$f":"AVERAGE(OFFSET(AG14,,-$F$7+1):AG14)","v":3.9794122572304295E-2},{"$f":"AVERAGE(OFFSET(AH14,,-$F$7+1):AH14)","v":4.0507962282963474E-2},{"$f":"AVERAGE(OFFSET(AI14,,-$F$7+1):AI14)","v":4.2149697836047127E-2},{"$f":"AVERAGE(OFFSET(AJ14,,-$F$7+1):AJ14)","v":4.385754636670109E-2},{"$f":"AVERAGE(OFFSET(AK14,,-$F$7+1):AK14)","v":4.5899418485306306E-2},{"$f":"AVERAGE(OFFSET(AL14,,-$F$7+1):AL14)","v":4.8011090740169161E-2},{"$f":"AVERAGE(OFFSET(AM14,,-$F$7+1):AM14)","v":5.0784335159994538E-2}]
[null,null,null,null,"Look-back period","integer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"MIN($F$7-1,V$9-$V$9)","v":0},{"$f":"MIN($F$7-1,W$9-$V$9)","v":1},2,3,4,5,6,7,8,9,10,11,12,13,13,13,13,13]
[]
[null,"ET sector total"]
[]
[null,null,null,null,"Opening RAV (after transfers)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V41+V55+V69","v":12484.915812901747},13636.963125574182,14828.402163733201,15981.649208754967,17098.804710685163,18222.779009351616,19134.064320463593,20026.502130231343,20677.915724899445,22303.44154426143,24952.741591598744,27831.562768299344,31772.829327859123,38247.67640965055,45182.490341637604,56209.089080259728,69462.67423349942,82088.240824051463]
[null,null,null,null,"Closing RAV","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V42+V56+V70","v":13636.963125574181},14828.402163733201,15981.649208754967,17098.804710685163,18222.779009351616,19134.064320463593,20026.502130231343,20677.915724899445,{"$f":"AD42+AD56+AD70","v":22303.44154426143},24952.741591598744,27831.562768299344,31772.829327859123,38247.67640965055,45182.490341637604,56209.089080259728,69462.67423349942,82088.240824051463,94536.721356744849]
[null,null,null,null,"RAV variation in year","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V21-V20","v":1152.0473126724337},1191.4390381590183,1153.2470450217661,1117.1555019301959,1123.9742986664533,911.28531111197663,892.43780976775088,651.41359466810172,1625.5258193619848,2649.300047337314,2878.8211767005996,3941.2665595597791,6474.8470817914276,6934.8139319870534,11026.598738622124,13253.585153239692,12625.566590552044,12448.480532693386]
[null,null,null,null,"RAV change in year + Refinancing","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V22+OFFSET(U23,,-V$16)","v":1152.0473126724337},{"$f":"W22+OFFSET(V23,,-W$16)","v":1191.4390381590183},1153.2470450217661,1117.1555019301959,1123.9742986664533,911.28531111197663,892.43780976775088,651.41359466810172,1625.5258193619848,2649.300047337314,2878.8211767005996,3941.2665595597791,6474.8470817914276,6934.8139319870534,12178.646051294558,14445.02419139871,13778.81363557381,13565.636034623582]
[]
[null,null,null,null,"ET1 opening RAV * TA t-1 (cost of ET1 opening RAV)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$V20*V$15","v":729.8098738688617},{"$f":"$V20*W$15","v":705.73327767201863},683.20142717403314,655.30039124473217,630.15972859649924,607.31331510410291,582.98257273845559,552.96712156257524,519.82234673275241,497.69510579023779,494.16686066007759,496.82627016351222,505.73849885499823,526.23542902229531,547.55777414869794,573.05037565019541,599.41442597659864,634.03814908671802]
[null,null,null,null,"RAV variation * iBoxx spot annual (annual cost of previous year RAV variation)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V$14*V23","v":53.426318553631397},{"$f":"W$14*W23","v":49.681551684713909},46.962037037760098,35.145226751418903,34.157887884243252,30.383777468400559,23.434966131661081,14.101184670910303,39.731281224214136,127.54892409264802,165.43475525948011,227.38497961994361,400.54847414468799,475.68661276426934,855.97598469693799,1015.2683437983058,968.44374325273884,953.46055824841676]
[null,null,null,null,"New RAV Rate","nominal annual %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(AC25+SUM(OFFSET(AC26,,-AC$16):AC26))/AC21","v":4.0635627058558429E-2},{"$f":"(AD25+SUM(OFFSET(AD26,,-AD$16):AD26))/AD21","v":3.796932309568142E-2},{"$f":"(AE25+SUM(OFFSET(AE26,,-AE$16):AE26))/AE21","v":3.816287111354752E-2},{"$f":"(AF25+SUM(OFFSET(AF26,,-AF$16):AF26))/AF21","v":4.0032777918178011E-2},{"$f":"(AG25+SUM(OFFSET(AG26,,-AG$16):AG26))/AG21","v":4.2307191049048197E-2},{"$f":"(AH25+SUM(OFFSET(AH26,,-AH$16):AH26))/AH21","v":4.5850624874462377E-2},{"$f":"(AI25+SUM(OFFSET(AI26,,-AI$16):AI26))/AI21","v":4.9795028766639986E-2},{"$f":"(AJ25+SUM(OFFSET(AJ26,,-AJ$16):AJ26))/AJ21","v":5.4683957129977111E-2},{"$f":"(AK25+SUM(OFFSET(AK26,,-AK$16):AK26))/AK21","v":5.8517971789153467E-2},{"$f":"(AL25+SUM(OFFSET(AL26,,-AL$16):AL26))/AL21","v":6.1064295170859283E-2}]
[]
[null,null,null,null,"Uplift on iBoxx trailing average","nominal annual %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Allowed return on debt","nominal annual %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AD27+AD29","v":4.0635627058558429E-2},3.796932309568142E-2,3.816287111354752E-2,4.0032777918178011E-2,4.2307191049048197E-2,4.5850624874462377E-2,4.9795028766639986E-2,5.4683957129977111E-2,5.8517971789153467E-2,6.1064295170859283E-2]
[]
[null,null,null,"ED + ET sector totals"]
[null,null,null,null,"ED total closing RAV","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ED!AD20","v":29864.939802977751},{"$f":"ED!AE20","v":34237.794087485861},{"$f":"ED!AF20","v":37678.411611408024},{"$f":"ED!AG20","v":40411.582066883522},{"$f":"ED!AH20","v":43383.799796297564},{"$f":"ED!AI20","v":46129.97362948228},{"$f":"ED!AJ20","v":48907.965532616465},{"$f":"ED!AK20","v":52331.523119899619},{"$f":"ED!AL20","v":55994.729738292597},{"$f":"ED!AM20","v":59914.360819973088}]
[null,null,null,null,"ED allowed return on debt","nominal annual %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ED!AD29","v":4.1605050789596372E-2},{"$f":"ED!AE29","v":3.8396716089998693E-2},{"$f":"ED!AF29","v":3.8474832152673381E-2},{"$f":"ED!AG29","v":4.0039962240140309E-2},{"$f":"ED!AH29","v":4.1352737945971524E-2},{"$f":"ED!AI29","v":4.3128738582324987E-2},{"$f":"ED!AJ29","v":4.5446952129344159E-2},{"$f":"ED!AK29","v":4.7644901748071955E-2},{"$f":"ED!AL29","v":5.0005551490080909E-2},{"$f":"ED!AM29","v":5.2381898410435827E-2}]
[null,null,null,null,"ET total closing RAV","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AD21","v":22303.44154426143},{"$f":"AE21","v":24952.741591598744},27831.562768299344,31772.829327859123,38247.67640965055,45182.490341637604,56209.089080259728,69462.67423349942,82088.240824051463,94536.721356744849]
[null,null,null,null,"ET allowed return on debt","nominal annual %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AD30","v":4.0635627058558429E-2},{"$f":"AE30","v":3.796932309568142E-2},{"$f":"AF30","v":3.816287111354752E-2},{"$f":"AG30","v":4.0032777918178011E-2},4.2307191049048197E-2,4.5850624874462377E-2,4.9795028766639986E-2,5.4683957129977111E-2,5.8517971789153467E-2,6.1064295170859283E-2]
[null,null,null,null,"ED + ET weighted average return on debt","nominal annual %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(AD33*AD34 + AD35*AD36)/(AD33+AD35)","v":4.1190595041527264E-2},{"$f":"(AE33*AE34 + AE35*AE36)/(AE33+AE35)","v":3.8216541560018441E-2},{"$f":"(AF33*AF34 + AF35*AF36)/(AF33+AF35)","v":3.8342297171185362E-2},{"$f":"(AG33*AG34 + AG35*AG36)/(AG33+AG35)","v":4.0036799975170165E-2},4.1799938157597777E-2,4.4475560207294283E-2,4.7771992798849555E-2,5.1659474047326022E-2,5.5066056812787013E-2,5.7696236851326244E-2]
[]
[null,"SHET"]
[]
[null,null,null,null,"Opening RAV (after transfers)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RAV_Gearing!I31","v":1112.7439207334232},{"$f":"RAV_Gearing!J31","v":1324.4994618967157},{"$f":"RAV_Gearing!K31","v":1692.6461894681186},{"$f":"RAV_Gearing!L31","v":2213.5538050581399},{"$f":"RAV_Gearing!M31","v":2642.3647837036124},{"$f":"RAV_Gearing!N31","v":2969.5424593256639},{"$f":"RAV_Gearing!O31","v":3140.7982449496349},{"$f":"RAV_Gearing!P31","v":3329.6589206418685},{"$f":"RAV_Gearing!Q31","v":3552.3687184584596},{"$f":"RAV_Gearing!R31","v":4111.9963392155123},{"$f":"RAV_Gearing!S31","v":4810.9735257442462},{"$f":"RAV_Gearing!T31","v":5720.9838448870751},{"$f":"RAV_Gearing!U31","v":7198.1107540466783},{"$f":"RAV_Gearing!V31","v":9150.1514856037174},{"$f":"RAV_Gearing!W31","v":12236.025790072148},{"$f":"RAV_Gearing!X31","v":17628.651569695994},{"$f":"RAV_Gearing!Y31","v":24163.787303843859},{"$f":"RAV_Gearing!Z31","v":29704.948188942028}]
[null,null,null,null,"Closing RAV","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RAV_Gearing!I59","v":1324.4994618967157},{"$f":"RAV_Gearing!J59","v":1692.6461894681186},{"$f":"RAV_Gearing!K59","v":2213.5538050581399},{"$f":"RAV_Gearing!L59","v":2642.3647837036124},{"$f":"RAV_Gearing!M59","v":2969.5424593256639},{"$f":"RAV_Gearing!N59","v":3140.7982449496349},{"$f":"RAV_Gearing!O59","v":3329.6589206418689},{"$f":"RAV_Gearing!P59","v":3552.3687184584596},{"$f":"RAV_Gearing!Q59","v":4111.9963392155123},{"$f":"RAV_Gearing!R59","v":4810.9735257442462},{"$f":"RAV_Gearing!S59","v":5720.9838448870751},{"$f":"RAV_Gearing!T59","v":7198.1107540466783},{"$f":"RAV_Gearing!U59","v":9150.1514856037174},{"$f":"RAV_Gearing!V59","v":12236.025790072148},{"$f":"RAV_Gearing!W59","v":17628.651569695994},{"$f":"RAV_Gearing!X59","v":24163.787303843859},{"$f":"RAV_Gearing!Y59","v":29704.948188942028},{"$f":"RAV_Gearing!Z59","v":35250.269886742564}]
[null,null,null,null,"RAV variation in year","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V42-V41","v":211.75554116329249},{"$f":"W42-W41","v":368.14672757140283},{"$f":"X42-X41","v":520.90761559002135},428.81097864547246,327.17767562205154,171.25578562397095,188.86067569223405,{"$f":"AC42-AC41","v":222.70979781659116},{"$f":"AD42-AD41","v":559.62762075705268},698.97718652873391,910.01031914282885,1477.1269091596032,1952.0407315570392,{"$f":"AI42-AI41","v":3085.8743044684306},{"$f":"AJ42-AJ41","v":5392.625779623846},6535.1357341478652,5541.1608850981684,5545.3216978005366]
[null,null,null,null,"RAV change in year + Refinancing","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V43+OFFSET(U44,,-V$16)","v":211.75554116329249},{"$f":"W43+OFFSET(V44,,-W$16)","v":368.14672757140283},520.90761559002135,428.81097864547246,327.17767562205154,171.25578562397095,188.86067569223405,222.70979781659116,559.62762075705268,698.97718652873391,910.01031914282885,1477.1269091596032,1952.0407315570392,3085.8743044684306,5604.381320787139,6903.2824617192682,6062.0685006881895,5974.1326764460091]
[]
[null,null,null,null,"ET1 opening RAV * TA (cost of ET1 opening RAV)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$V41*V$15","v":65.045813092275537},{"$f":"$V41*W$15","v":62.899936704202091},60.891738968611556,58.405001486536491,56.164287977189325,54.128054164706981,51.959526474169614,49.284337364002191,{"$f":"$V41*AD$15","v":46.330240816723077},44.358104743851619,44.043642605838158,44.280667973252299,45.074988771666405,46.901820027812164,48.802218097830874,51.074298884723902,53.424049348903985,56.509960217772559]
[null,null,null,null,"RAV variation * iBoxx spot annual (annual cost of previous year RAV variation)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V$14*V44","v":9.8201860923948292},{"$f":"W$14*W44","v":15.351268581612322},21.2121789881787,13.490207094674139,9.9430194937596212,5.7099545193211876,4.9593859538536869,4.82101081822361,13.678479982473238,33.651827469165077,52.294784979849538,85.22044044969202,120.75759112400907,211.6724557724765,393.90387071541227,485.19712108581541,426.07240840415824,419.89184010216411]
[null,null,null,null,"New RAV Rate","nominal annual %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(AC46+SUM(OFFSET(AC47,,-AC$16):AC47))/AC42","v":3.7887831915270863E-2},{"$f":"(AD46+SUM(OFFSET(AD47,,-AD$16):AD47))/AD42","v":3.5339509171094699E-2},{"$f":"(AE46+SUM(OFFSET(AE47,,-AE$16):AE47))/AE42","v":3.6789980819968704E-2},{"$f":"(AF46+SUM(OFFSET(AF47,,-AF$16):AF47))/AF42","v":4.0023875750668861E-2},{"$f":"(AG46+SUM(OFFSET(AG47,,-AG$16):AG47))/AG42","v":4.36827694294201E-2},{"$f":"(AH46+SUM(OFFSET(AH47,,-AH$16):AH47))/AH42","v":4.764788047551189E-2},{"$f":"(AI46+SUM(OFFSET(AI47,,-AI$16):AI47))/AI42","v":5.3079702714786951E-2},{"$f":"(AJ46+SUM(OFFSET(AJ47,,-AJ$16):AJ47))/AJ42","v":5.8737827447932746E-2},{"$f":"(AK46+SUM(OFFSET(AK47,,-AK$16):AK47))/AK42","v":6.2390328485129827E-2},{"$f":"(AL46+SUM(OFFSET(AL47,,-AL$16):AL47))/AL42","v":6.4460526745661537E-2}]
[]
[]
[null,null,null,null,"Allowed return on debt","nominal annual %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AD48","v":3.7887831915270863E-2},{"$f":"AE48","v":3.5339509171094699E-2},3.6789980819968704E-2,4.0023875750668861E-2,4.36827694294201E-2,4.764788047551189E-2,5.3079702714786951E-2,5.8737827447932746E-2,6.2390328485129827E-2,6.4460526745661537E-2]
[]
[null,"SPT"]
[]
[null,null,null,null,"Opening RAV (after transfers)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RAV_Gearing!I32","v":1403.5362686352214},{"$f":"RAV_Gearing!J32","v":1611.5389510597411},{"$f":"RAV_Gearing!K32","v":1868.0967680564984},{"$f":"RAV_Gearing!L32","v":2092.0178424703572},{"$f":"RAV_Gearing!M32","v":2266.5233917666578},{"$f":"RAV_Gearing!N32","v":2425.5409844280143},{"$f":"RAV_Gearing!O32","v":2544.182662622452},{"$f":"RAV_Gearing!P32","v":2644.651173612252},{"$f":"RAV_Gearing!Q32","v":2663.6371446725893},{"$f":"RAV_Gearing!R32","v":2813.4668648816173},{"$f":"RAV_Gearing!S32","v":3129.4137266838493},{"$f":"RAV_Gearing!T32","v":3568.5386840453607},{"$f":"RAV_Gearing!U32","v":4059.6280827067917},{"$f":"RAV_Gearing!V32","v":5148.4700256687975},{"$f":"RAV_Gearing!W32","v":6137.8115072352757},{"$f":"RAV_Gearing!X32","v":7198.6861721564865},{"$f":"RAV_Gearing!Y32","v":8314.6614229282532},{"$f":"RAV_Gearing!Z32","v":9416.7933051962646}]
[null,null,null,null,"Closing RAV","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RAV_Gearing!I60","v":1611.5389510597406},{"$f":"RAV_Gearing!J60","v":1868.0967680564984},{"$f":"RAV_Gearing!K60","v":2092.0178424703572},{"$f":"RAV_Gearing!L60","v":2266.5233917666578},{"$f":"RAV_Gearing!M60","v":2425.5409844280143},{"$f":"RAV_Gearing!N60","v":2544.182662622452},{"$f":"RAV_Gearing!O60","v":2644.651173612252},{"$f":"RAV_Gearing!P60","v":2663.6371446725893},{"$f":"RAV_Gearing!Q60","v":2813.4668648816173},{"$f":"RAV_Gearing!R60","v":3129.4137266838493},{"$f":"RAV_Gearing!S60","v":3568.5386840453607},{"$f":"RAV_Gearing!T60","v":4059.6280827067917},{"$f":"RAV_Gearing!U60","v":5148.4700256687975},{"$f":"RAV_Gearing!V60","v":6137.8115072352757},{"$f":"RAV_Gearing!W60","v":7198.6861721564865},{"$f":"RAV_Gearing!X60","v":8314.6614229282532},{"$f":"RAV_Gearing!Y60","v":9416.7933051962646},{"$f":"RAV_Gearing!Z60","v":10647.514193282987}]
[null,null,null,null,"RAV variation in year","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V56-V55","v":208.00268242451921},{"$f":"W56-W55","v":256.55781699675731},223.92107441385883,174.50554929630061,159.0175926613565,{"$f":"AA56-AA55","v":118.64167819443765},100.46851098980005,18.985971060337306,149.82972020902798,315.94686180223198,439.12495736151141,491.08939866143101,1088.8419429620058,989.34148156647825,1060.8746649212108,1115.9752507717667,1102.1318822680114,1230.720888086722]
[null,null,null,null,"RAV change in year + Refinancing","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V57+OFFSET(U58,,-V$16)","v":208.00268242451921},{"$f":"W57+OFFSET(V58,,-W$16)","v":256.55781699675731},223.92107441385883,174.50554929630061,159.0175926613565,118.64167819443765,100.46851098980005,18.985971060337306,149.82972020902798,315.94686180223198,439.12495736151141,491.08939866143101,1088.8419429620058,989.34148156647825,1268.87734734573,1372.533067768524,1326.0529566818702,1405.2264373830226]
[]
[null,null,null,null,"ET1 opening RAV * TA (cost of ET1 opening RAV)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$V55*V$15","v":82.04417575043081},{"$f":"$V55*W$15","v":79.337519454628364},76.804521247246853,73.667926940475411,70.841649825506508,68.27328889898115,65.538061856623656,62.163768030688239,58.437680142988505,55.950167559559134,55.553527319526587,55.85249430874461,56.85439423264684,59.158629624907654,61.555656979015858,64.42149855339332,67.38530715056406,71.277656275579218]
[null,null,null,null,"RAV variation * iBoxx spot annual (annual cost of previous year RAV variation)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V$14*V58","v":9.6461468630515732},{"$f":"W$14*W58","v":10.698147397400092},9.1184190200636515,5.4898687683163816,4.8325883502793268,3.95571211867634,2.6382523539170926,0.4109903236127303,3.662154533913661,15.21106766816599,25.234818486603967,28.332606084545692,67.358189827318895,67.862887576955458,89.183028415416288,96.468469422952609,93.201615399225361,98.766322495532592]
[null,null,null,null,"New RAV Rate","nominal annual %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(AC60+SUM(OFFSET(AC61,,-AC$16):AC61))/AC56","v":4.0904180002114321E-2},{"$f":"(AD60+SUM(OFFSET(AD61,,-AD$16):AD61))/AD56","v":3.8703125041709398E-2},{"$f":"(AE60+SUM(OFFSET(AE61,,-AE$16):AE61))/AE56","v":3.8861437182301346E-2},{"$f":"(AF60+SUM(OFFSET(AF61,,-AF$16):AF61))/AF56","v":4.1039682113662018E-2},{"$f":"(AG60+SUM(OFFSET(AG61,,-AG$16):AG61))/AG56","v":4.3127907953714038E-2},{"$f":"(AH60+SUM(OFFSET(AH61,,-AH$16):AH61))/AH56","v":4.7284601991421399E-2},{"$f":"(AI60+SUM(OFFSET(AI61,,-AI$16):AI61))/AI56","v":5.1094837081269641E-2},{"$f":"(AJ60+SUM(OFFSET(AJ61,,-AJ$16):AJ61))/AJ56","v":5.4946747009768517E-2},{"$f":"(AK60+SUM(OFFSET(AK61,,-AK$16):AK61))/AK56","v":5.8232142822914008E-2},{"$f":"(AL60+SUM(OFFSET(AL61,,-AL$16):AL61))/AL56","v":6.0660517648322566E-2}]
[]
[]
[null,null,null,null,"Allowed return on debt","nominal annual %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AD62","v":4.0904180002114321E-2},{"$f":"AE62","v":3.8703125041709398E-2},3.8861437182301346E-2,4.1039682113662018E-2,4.3127907953714038E-2,4.7284601991421399E-2,5.1094837081269641E-2,5.4946747009768517E-2,5.8232142822914008E-2,6.0660517648322566E-2]
[]
[null,"NGET"]
[]
[null,null,null,null,"Opening RAV (after transfers)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RAV_Gearing!I33","v":9968.6356235331023},{"$f":"RAV_Gearing!J33","v":10700.924712617725},{"$f":"RAV_Gearing!K33","v":11267.659206208584},{"$f":"RAV_Gearing!L33","v":11676.07756122647},{"$f":"RAV_Gearing!M33","v":12189.916535214892},{"$f":"RAV_Gearing!N33","v":12827.695565597936},{"$f":"RAV_Gearing!O33","v":13449.083412891505},{"$f":"RAV_Gearing!P33","v":14052.192035977223},{"$f":"RAV_Gearing!Q33","v":14461.909861768394},{"$f":"RAV_Gearing!R33","v":15377.9783401643},{"$f":"RAV_Gearing!S33","v":17012.354339170648},{"$f":"RAV_Gearing!T33","v":18542.04023936691},{"$f":"RAV_Gearing!U33","v":20515.090491105653},{"$f":"RAV_Gearing!V33","v":23949.054898378039},{"$f":"RAV_Gearing!W33","v":26808.653044330182},{"$f":"RAV_Gearing!X33","v":31381.751338407244},{"$f":"RAV_Gearing!Y33","v":36984.225506727307},{"$f":"RAV_Gearing!Z33","v":42966.499329913175}]
[null,null,null,null,"Closing RAV","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RAV_Gearing!I61","v":10700.924712617725},{"$f":"RAV_Gearing!J61","v":11267.659206208584},{"$f":"RAV_Gearing!K61","v":11676.07756122647},{"$f":"RAV_Gearing!L61","v":12189.916535214892},{"$f":"RAV_Gearing!M61","v":12827.695565597936},{"$f":"RAV_Gearing!N61","v":13449.083412891505},{"$f":"RAV_Gearing!O61","v":14052.192035977223},{"$f":"RAV_Gearing!P61","v":14461.909861768394},{"$f":"RAV_Gearing!Q61","v":15377.9783401643},{"$f":"RAV_Gearing!R61","v":17012.354339170648},{"$f":"RAV_Gearing!S61","v":18542.04023936691},{"$f":"RAV_Gearing!T61","v":20515.090491105653},{"$f":"RAV_Gearing!U61","v":23949.054898378039},{"$f":"RAV_Gearing!V61","v":26808.653044330182},{"$f":"RAV_Gearing!W61","v":31381.751338407244},{"$f":"RAV_Gearing!X61","v":36984.225506727307},{"$f":"RAV_Gearing!Y61","v":42966.499329913175},{"$f":"RAV_Gearing!Z61","v":48638.937276719291}]
[null,null,null,null,"RAV variation in year","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V70-V69","v":732.2890890846229},{"$f":"W70-W69","v":566.73449359085862},408.41835501788592,513.83897398842237,637.7790303830443,621.38784729356848,603.10862308571814,409.71782579117098,916.06847839590591,1634.3759990063481,1529.6859001962621,1973.0502517387431,3433.9644072723859,2859.5981459521427,4573.0982940770627,5602.4741683200627,5982.2738231858675,5672.4379468061161]
[null,null,null,null,"RAV change in year + Refinancing","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V71+OFFSET(U72,,-V$16)","v":732.2890890846229},{"$f":"W71+OFFSET(V72,,-W$16)","v":566.73449359085862},408.41835501788592,513.83897398842237,637.7790303830443,621.38784729356848,603.10862308571814,409.71782579117098,916.06847839590591,1634.3759990063481,1529.6859001962621,1973.0502517387431,3433.9644072723859,2859.5981459521427,5305.3873831616856,6169.2086619109214,6390.6921782037534,6186.2769207945385]
[]
[null,null,null,null,"ET1 opening RAV * TA (cost of ET1 opening RAV)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$V69*V$15","v":582.71988502615534},{"$f":"$V69*W$15","v":563.49582151318816},545.50516695817475,523.22746281772027,503.15379079380347,484.91197204041481,465.4849844076623,441.51901616788479,415.05442577304086,397.38683348682707,394.56969073471282,396.69310788151535,403.80911585068498,420.17497936957551,437.19989907185129,457.55457821207824,478.60506947713054,506.25053259336619]
[null,null,null,null,"RAV variation * iBoxx spot annual (annual cost of previous year RAV variation)","£m nominal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V$14*V72","v":33.959985598185042},{"$f":"W$14*W72","v":23.632135705701515},16.631439029517747,16.165150888428364,19.382280040204279,20.718110830403049,15.837327823890337,8.8691835290739132,22.390646707827283,78.686028955316957,87.905151793026761,113.83193308570581,212.43269319336022,196.15126941483726,372.88908556610926,433.60275328953799,449.16971944935551,434.80239565071929]
[null,null,null,null,"New RAV Rate","nominal annual %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(AC74+SUM(OFFSET(AC75,,-AC$16):AC75))/AC70","v":4.1261122169677464E-2},{"$f":"(AD74+SUM(OFFSET(AD75,,-AD$16):AD75))/AD70","v":3.8538270299055488E-2},{"$f":"(AE74+SUM(OFFSET(AE75,,-AE$16):AE75))/AE70","v":3.8422613917130609E-2},{"$f":"(AF74+SUM(OFFSET(AF75,,-AF$16):AF75))/AF70","v":3.9841739209897836E-2},{"$f":"(AG74+SUM(OFFSET(AG75,,-AG$16):AG75))/AG70","v":4.1662135599126598E-2},{"$f":"(AH74+SUM(OFFSET(AH75,,-AH$16):AH75))/AH70","v":4.4855681678865771E-2},{"$f":"(AI74+SUM(OFFSET(AI75,,-AI$16):AI75))/AI70","v":4.7998245709595454E-2},{"$f":"(AJ74+SUM(OFFSET(AJ75,,-AJ$16):AJ75))/AJ70","v":5.2346419991696654E-2},{"$f":"(AK74+SUM(OFFSET(AK75,,-AK$16):AK75))/AK70","v":5.6052211556579357E-2},{"$f":"(AL74+SUM(OFFSET(AL75,,-AL$16):AL75))/AL70","v":5.8804800098880047E-2}]
[]
[]
[null,null,null,null,"Allowed return on debt","nominal annual %",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AD76","v":4.1261122169677464E-2},{"$f":"AE76","v":3.8538270299055488E-2},3.8422613917130609E-2,3.9841739209897836E-2,4.1662135599126598E-2,4.4855681678865771E-2,4.7998245709595454E-2,5.2346419991696654E-2,5.6052211556579357E-2,5.8804800098880047E-2]
[]
[null,"Policy Option Selection"]
[]
[null,null,null,null,"SHET",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AI51","v":4.764788047551189E-2},{"$f":"AJ51","v":5.3079702714786951E-2},{"$f":"AK51","v":5.8737827447932746E-2},{"$f":"AL51","v":6.2390328485129827E-2},{"$f":"AM51","v":6.4460526745661537E-2}]
[]
[null,null,null,null,"SPT",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,{"$f":"AI65","v":4.7284601991421399E-2},{"$f":"AJ65","v":5.1094837081269641E-2},{"$f":"AK65","v":5.4946747009768517E-2},{"$f":"AL65","v":5.8232142822914008E-2},{"$f":"AM65","v":6.0660517648322566E-2}]
[]
[null,null,null,null,"NGET",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AI79","v":4.4855681678865771E-2},{"$f":"AJ79","v":4.7998245709595454E-2},{"$f":"AK79","v":5.2346419991696654E-2},{"$f":"AL79","v":5.6052211556579357E-2},{"$f":"AM79","v":5.8804800098880047E-2}]
[]
[null,null,null,null,"ED & ET",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,{"$f":"AI37","v":4.4475560207294283E-2},{"$f":"AJ37","v":4.7771992798849555E-2},{"$f":"AK37","v":5.1659474047326022E-2},{"$f":"AL37","v":5.5066056812787013E-2},{"$f":"AM37","v":5.7696236851326244E-2}]
[null,null,null,null,"TOTAL ET ( including SHET)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AI30","v":4.5850624874462377E-2},{"$f":"AJ30","v":4.9795028766639986E-2},{"$f":"AK30","v":5.4683957129977111E-2},{"$f":"AL30","v":5.8517971789153467E-2},{"$f":"AM30","v":6.1064295170859283E-2}]

{"sheet":"Yields","index":14,"n_rows":13067,"n_cols":24,"rows_kept":281,"cut":true,"hidden":false,"merged":[[9,15,9,20]],"bounds":{"rows_first":125,"rows_last":31,"rows_between":125,"halvings":4}}
[{"$f":"MID(CELL(\"filename\",A1),FIND(\"]\",CELL(\"filename\",A1))+1,256)","v":{"$error":"#VALUE!"}}]
[]
["Calculation, from daily nominal yields, of annual nominal and real (CPIH) spot rates and trailing averages (using a variety of trailing average length)."]
["Annual spot rates are used to calculate interest payments on new debt (\"Refinancing\" and \"Growth\"), as well as to derive the SHET bespoke Cost of Debt index."]
["In the \"Policy Options\", the trailing averages are compared against calculated actual sector cost of debt, to determine the appropriate allowed Cost of Debt policy."]
["Also calculates the real CPIH allowance for additional borrowing cost (by deflating nominal 25bps using the daily long-term inflation forecast)."]
[]
[]
[null,null,"Selected daily yields:"]
[null,null,{"$f":"'Policy Options - Live'!$G$14","v":"31/10/2025 iBoxxNF A/BBB ave"},null,null,null,null,null,null,null,null,null,null,null,null,"CPI-CPIH Switch"]
[null,null,"Daily iBoxx rates",null,null,null,null,null,null,null,"Annual rates based on iBoxx",null,null,null,null,"Forecast Start","Publication Date","Year of forecasting","Final forecasted year","Forecasted years","Long term forecast \n(year 5)"]
["Date","Financial Year","iBoxx nominal","CPIH long-term forecast","iBoxx Index CPIH","Apr-Oct Flag","iBoxx \n(for \"Refinancing\" \ndebt only)",null,null,"Financial Year","Nominal","CPIH real",null,null,null,null,"Before June 2010:",null,null,null,0.02]
[null,null,null,null,null,null,null,null,null,1998,null,null,null,null,null,{"$f":"DATE(YEAR(Q13), MONTH(Q13) + 1, DAY(Q13))","v":40360},{"$f":"'OBR RPI'!$A10","v":40330},{"$f":"YEAR(Q13)","v":2010},{"$f":"IF(MONTH(Q13)=3, YEAR(Q13)+4, YEAR(Q13)+5)","v":2015},{"$f":"S13-R13","v":5},{"$f":"IF(Q13 < DATE(2025,3,1), INDEX('OBR CPI'!$B$10:$AU$48, MATCH($Q13, 'OBR CPI'!$A$10:$A$48, 0), MATCH($S13, 'OBR CPI'!$B$9:$AU$9, 0)) / 100, INDEX('OBR CPIH'!$B$10:$AU$48, MATCH($Q13, 'OBR CPIH'!$A$10:$A$48, 0), MATCH($S13, 'OBR CPI'!$B$9:$AU$9, 0)) / 100)","v":0.02}]
[35797,{"$f":"YEAR(A14)+(MONTH(A14)>=4)","v":1998},{"$f":"'Daily Yields'!F13","v":7.2789636269999999E-2},{"$f":"IF($A14<$P$13, $U$12,INDEX($U$13:$U$49, MATCH(MIN($A14,MAX($P$13:$P$49)), $P$13:$P$49, 1)))","v":0.02},{"$f":"((1+C14)/(1+D14)-1)","v":5.1754545362745041E-2},{"$f":"IF(AND(MONTH(A14)<11,MONTH(A14)>3),1,0)","v":0},{"$f":"IFERROR($C14, $G13)","v":7.2789636269999999E-2},null,null,1999,{"$f":"AVERAGEIFS(Yields!C:C,Yields!C:C, \"<>#N/A\", Yields!B:B, $J14)","v":6.4912160269018887E-2},{"$f":"AVERAGEIFS(Yields!E:E, Yields!C:C, \"<>#N/A\", Yields!B:B, $J14)","v":4.4031529675508656E-2},null,null,null,{"$f":"DATE(YEAR(Q14), MONTH(Q14) + 1, DAY(Q14))","v":40513},{"$f":"'OBR RPI'!$A11","v":40483},{"$f":"YEAR(Q14)","v":2010},{"$f":"IF(MONTH(Q14)=3, YEAR(Q14)+4, YEAR(Q14)+5)","v":2015},{"$f":"S14-R14","v":5},{"$f":"IF(Q14 < DATE(2025,3,1), INDEX('OBR CPI'!$B$10:$AU$48, MATCH($Q14, 'OBR CPI'!$A$10:$A$48, 0), MATCH($S14, 'OBR CPI'!$B$9:$AU$9, 0)) / 100, INDEX('OBR CPIH'!$B$10:$AU$48, MATCH($Q14, 'OBR CPIH'!$A$10:$A$48, 0), MATCH($S14, 'OBR CPI'!$B$9:$AU$9, 0)) / 100)","v":0.02}]
[35798,1998,{"$f":"'Daily Yields'!F14","v":{"$error":"#N/A"}},{"$f":"IF($A15<$P$13, $U$12,INDEX($U$13:$U$49, MATCH(MIN($A15,MAX($P$13:$P$49)), $P$13:$P$49, 1)))","v":0.02},{"$error":"#N/A"},0,{"$f":"IFERROR($C15, $G14)","v":7.2789636269999999E-2},null,null,2000,{"$f":"AVERAGEIFS(Yields!C:C,Yields!C:C, \"<>#N/A\", Yields!B:B, $J15)","v":6.5898478422196941E-2},{"$f":"AVERAGEIFS(Yields!E:E, Yields!C:C, \"<>#N/A\", Yields!B:B, $J15)","v":4.4998508257055862E-2},null,null,null,40634,{"$f":"'OBR RPI'!$A12","v":40603},2011,2015,4,{"$f":"IF(Q15 < DATE(2025,3,1), INDEX('OBR CPI'!$B$10:$AU$48, MATCH($Q15, 'OBR CPI'!$A$10:$A$48, 0), MATCH($S15, 'OBR CPI'!$B$9:$AU$9, 0)) / 100, INDEX('OBR CPIH'!$B$10:$AU$48, MATCH($Q15, 'OBR CPIH'!$A$10:$A$48, 0), MATCH($S15, 'OBR CPI'!$B$9:$AU$9, 0)) / 100)","v":0.02}]
[35799,1998,{"$f":"'Daily Yields'!F15","v":{"$error":"#N/A"}},0.02,{"$error":"#N/A"},0,7.2789636269999999E-2,null,null,2001,{"$f":"AVERAGEIFS(Yields!C:C,Yields!C:C, \"<>#N/A\", Yields!B:B, $J16)","v":6.8697145389791631E-2},{"$f":"AVERAGEIFS(Yields!E:E, Yields!C:C, \"<>#N/A\", Yields!B:B, $J16)","v":4.7742299401756505E-2},null,null,null,40878,{"$f":"'OBR RPI'!$A13","v":40848},2011,2016,5,{"$f":"IF(Q16 < DATE(2025,3,1), INDEX('OBR CPI'!$B$10:$AU$48, MATCH($Q16, 'OBR CPI'!$A$10:$A$48, 0), MATCH($S16, 'OBR CPI'!$B$9:$AU$9, 0)) / 100, INDEX('OBR CPIH'!$B$10:$AU$48, MATCH($Q16, 'OBR CPIH'!$A$10:$A$48, 0), MATCH($S16, 'OBR CPI'!$B$9:$AU$9, 0)) / 100)","v":0.02}]
[35800,1998,{"$f":"'Daily Yields'!F16","v":7.1484293125000001E-2},0.02,5.0474797181372377E-2,0,7.1484293125000001E-2,null,null,2002,{"$f":"AVERAGEIFS(Yields!C:C,Yields!C:C, \"<>#N/A\", Yields!B:B, $J17)","v":6.5987737986520884E-2},{"$f":"AVERAGEIFS(Yields!E:E, Yields!C:C, \"<>#N/A\", Yields!B:B, $J17)","v":4.5086017633844004E-2},null,null,null,41000,{"$f":"'OBR RPI'!$A14","v":40969},2012,2016,4,{"$f":"IF(Q17 < DATE(2025,3,1), INDEX('OBR CPI'!$B$10:$AU$48, MATCH($Q17, 'OBR CPI'!$A$10:$A$48, 0), MATCH($S17, 'OBR CPI'!$B$9:$AU$9, 0)) / 100, INDEX('OBR CPIH'!$B$10:$AU$48, MATCH($Q17, 'OBR CPIH'!$A$10:$A$48, 0), MATCH($S17, 'OBR CPI'!$B$9:$AU$9, 0)) / 100)","v":0.02}]
[35801,1998,{"$f":"'Daily Yields'!F17","v":7.1086011390000009E-2},0.02,5.0084324892156973E-2,0,7.1086011390000009E-2,null,null,2003,{"$f":"AVERAGEIFS(Yields!C:C,Yields!C:C, \"<>#N/A\", Yields!B:B, $J18)","v":6.2746480813461514E-2},{"$f":"AVERAGEIFS(Yields!E:E, Yields!C:C, \"<>#N/A\", Yields!B:B, $J18)","v":4.1908314523001519E-2},null,null,null,41275,{"$f":"'OBR RPI'!$A15","v":41244},2012,2017,5,{"$f":"IF(Q18 < DATE(2025,3,1), INDEX('OBR CPI'!$B$10:$AU$48, MATCH($Q18, 'OBR CPI'!$A$10:$A$48, 0), MATCH($S18, 'OBR CPI'!$B$9:$AU$9, 0)) / 100, INDEX('OBR CPIH'!$B$10:$AU$48, MATCH($Q18, 'OBR CPIH'!$A$10:$A$48, 0), MATCH($S18, 'OBR CPI'!$B$9:$AU$9, 0)) / 100)","v":0.02}]
[35802,1998,{"$f":"'Daily Yields'!F18","v":7.0939877725000003E-2},0.02,4.9941056593137301E-2,0,7.0939877725000003E-2,null,null,2004,{"$f":"AVERAGEIFS(Yields!C:C,Yields!C:C, \"<>#N/A\", Yields!B:B, $J19)","v":5.8581836780424737E-2},{"$f":"AVERAGEIFS(Yields!E:E, Yields!C:C, \"<>#N/A\", Yields!B:B, $J19)","v":3.7825330176886975E-2},null,null,null,41365,{"$f":"'OBR RPI'!$A16","v":41334},2013,2017,4,{"$f":"IF(Q19 < DATE(2025,3,1), INDEX('OBR CPI'!$B$10:$AU$48, MATCH($Q19, 'OBR CPI'!$A$10:$A$48, 0), MATCH($S19, 'OBR CPI'!$B$9:$AU$9, 0)) / 100, INDEX('OBR CPIH'!$B$10:$AU$48, MATCH($Q19, 'OBR CPIH'!$A$10:$A$48, 0), MATCH($S19, 'OBR CPI'!$B$9:$AU$9, 0)) / 100)","v":0.02}]
[35803,1998,{"$f":"'Daily Yields'!F19","v":7.0584795589999999E-2},0.02,4.9592936852941305E-2,0,7.0584795589999999E-2,null,null,2005,{"$f":"AVERAGEIFS(Yields!C:C,Yields!C:C, \"<>#N/A\", Yields!B:B, $J20)","v":5.8960572007470367E-2},{"$f":"AVERAGEIFS(Yields!E:E, Yields!C:C, \"<>#N/A\", Yields!B:B, $J20)","v":3.819663922301015E-2},null,null,null,41640,{"$f":"'OBR RPI'!$A17","v":41609},2013,2018,5,{"$f":"IF(Q20 < DATE(2025,3,1), INDEX('OBR CPI'!$B$10:$AU$48, MATCH($Q20, 'OBR CPI'!$A$10:$A$48, 0), MATCH($S20, 'OBR CPI'!$B$9:$AU$9, 0)) / 100, INDEX('OBR CPIH'!$B$10:$AU$48, MATCH($Q20, 'OBR CPIH'!$A$10:$A$48, 0), MATCH($S20, 'OBR CPI'!$B$9:$AU$9, 0)) / 100)","v":0.02}]
[35804,1998,{"$f":"'Daily Yields'!F20","v":7.0258176859999993E-2},0.02,4.9272722411764613E-2,0,7.0258176859999993E-2,null,null,2006,{"$f":"AVERAGEIFS(Yields!C:C,Yields!C:C, \"<>#N/A\", Yields!B:B, $J21)","v":5.3542850147926369E-2},{"$f":"AVERAGEIFS(Yields!E:E, Yields!C:C, \"<>#N/A\", Yields!B:B, $J21)","v":3.2885147203849358E-2},null,null,null,41730,{"$f":"'OBR RPI'!$A18","v":41699},2014,2018,4,{"$f":"IF(Q21 < DATE(2025,3,1), INDEX('OBR CPI'!$B$10:$AU$48, MATCH($Q21, 'OBR CPI'!$A$10:$A$48, 0), MATCH($S21, 'OBR CPI'!$B$9:$AU$9, 0)) / 100, INDEX('OBR CPIH'!$B$10:$AU$48, MATCH($Q21, 'OBR CPIH'!$A$10:$A$48, 0), MATCH($S21, 'OBR CPI'!$B$9:$AU$9, 0)) / 100)","v":0.02}]
[35805,1998,{"$f":"'Daily Yields'!F21","v":{"$error":"#N/A"}},0.02,{"$error":"#N/A"},0,7.0258176859999993E-2,null,null,2007,{"$f":"AVERAGEIFS(Yields!C:C,Yields!C:C, \"<>#N/A\", Yields!B:B, $J22)","v":5.5304974603313982E-2},{"$f":"AVERAGEIFS(Yields!E:E, Yields!C:C, \"<>#N/A\", Yields!B:B, $J22)","v":3.4612720199327401E-2},null,null,null,42005,{"$f":"'OBR RPI'!$A19","v":41974},2014,2019,5,{"$f":"IF(Q22 < DATE(2025,3,1), INDEX('OBR CPI'!$B$10:$AU$48, MATCH($Q22, 'OBR CPI'!$A$10:$A$48, 0), MATCH($S22, 'OBR CPI'!$B$9:$AU$9, 0)) / 100, INDEX('OBR CPIH'!$B$10:$AU$48, MATCH($Q22, 'OBR CPIH'!$A$10:$A$48, 0), MATCH($S22, 'OBR CPI'!$B$9:$AU$9, 0)) / 100)","v":0.02}]
[35806,1998,{"$f":"'Daily Yields'!F22","v":{"$error":"#N/A"}},0.02,{"$error":"#N/A"},0,7.0258176859999993E-2,null,null,2008,{"$f":"AVERAGEIFS(Yields!C:C,Yields!C:C, \"<>#N/A\", Yields!B:B, $J23)","v":6.1609108735046499E-2},{"$f":"AVERAGEIFS(Yields!E:E, Yields!C:C, \"<>#N/A\", Yields!B:B, $J23)","v":4.0793243857888781E-2},null,null,null,42095,{"$f":"'OBR RPI'!$A20","v":42064},2015,2019,4,{"$f":"IF(Q23 < DATE(2025,3,1), INDEX('OBR CPI'!$B$10:$AU$48, MATCH($Q23, 'OBR CPI'!$A$10:$A$48, 0), MATCH($S23, 'OBR CPI'!$B$9:$AU$9, 0)) / 100, INDEX('OBR CPIH'!$B$10:$AU$48, MATCH($Q23, 'OBR CPIH'!$A$10:$A$48, 0), MATCH($S23, 'OBR CPI'!$B$9:$AU$9, 0)) / 100)","v":0.02}]
[35807,1998,{"$f":"'Daily Yields'!F23","v":7.0054698669999999E-2},0.02,4.907323399019603E-2,0,7.0054698669999999E-2,null,null,2009,{"$f":"AVERAGEIFS(Yields!C:C,Yields!C:C, \"<>#N/A\", Yields!B:B, $J24)","v":7.2956837902866833E-2},{"$f":"AVERAGEIFS(Yields!E:E, Yields!C:C, \"<>#N/A\", Yields!B:B, $J24)","v":5.1918468532222331E-2},null,null,null,42217,{"$f":"'OBR RPI'!$A21","v":42186},2015,2020,5,{"$f":"IF(Q24 < DATE(2025,3,1), INDEX('OBR CPI'!$B$10:$AU$48, MATCH($Q24, 'OBR CPI'!$A$10:$A$48, 0), MATCH($S24, 'OBR CPI'!$B$9:$AU$9, 0)) / 100, INDEX('OBR CPIH'!$B$10:$AU$48, MATCH($Q24, 'OBR CPIH'!$A$10:$A$48, 0), MATCH($S24, 'OBR CPI'!$B$9:$AU$9, 0)) / 100)","v":0.02}]
[35808,1998,{"$f":"'Daily Yields'!F24","v":7.0256702554999995E-2},0.02,4.9271277014705905E-2,0,7.0256702554999995E-2,null,null,2010,{"$f":"AVERAGEIFS(Yields!C:C,Yields!C:C, \"<>#N/A\", Yields!B:B, $J25)","v":6.142255391403436E-2},{"$f":"AVERAGEIFS(Yields!E:E, Yields!C:C, \"<>#N/A\", Yields!B:B, $J25)","v":4.0610346974543486E-2},null,null,null,42339,{"$f":"'OBR RPI'!$A22","v":42309},2015,2020,5,{"$f":"IF(Q25 < DATE(2025,3,1), INDEX('OBR CPI'!$B$10:$AU$48, MATCH($Q25, 'OBR CPI'!$A$10:$A$48, 0), MATCH($S25, 'OBR CPI'!$B$9:$AU$9, 0)) / 100, INDEX('OBR CPIH'!$B$10:$AU$48, MATCH($Q25, 'OBR CPIH'!$A$10:$A$48, 0), MATCH($S25, 'OBR CPI'!$B$9:$AU$9, 0)) / 100)","v":0.02}]
[35809,1998,{"$f":"'Daily Yields'!F25","v":7.0666068604999993E-2},0.02,4.9672616279411663E-2,0,7.0666068604999993E-2,null,null,2011,{"$f":"AVERAGEIFS(Yields!C:C,Yields!C:C, \"<>#N/A\", Yields!B:B, $J26)","v":5.471124025022376E-2},{"$f":"AVERAGEIFS(Yields!E:E, Yields!C:C, \"<>#N/A\", Yields!B:B, $J26)","v":3.4030627696297777E-2},null,null,null,42461,{"$f":"'OBR RPI'!$A23","v":42430},2016,2020,4,{"$f":"IF(Q26 < DATE(2025,3,1), INDEX('OBR CPI'!$B$10:$AU$48, MATCH($Q26, 'OBR CPI'!$A$10:$A$48, 0), MATCH($S26, 'OBR CPI'!$B$9:$AU$9, 0)) / 100, INDEX('OBR CPIH'!$B$10:$AU$48, MATCH($Q26, 'OBR CPIH'!$A$10:$A$48, 0), MATCH($S26, 'OBR CPI'!$B$9:$AU$9, 0)) / 100)","v":0.02}]
[35810,1998,{"$f":"'Daily Yields'!F26","v":7.0926837300000004E-2},0.02,4.9928271862745177E-2,0,7.0926837300000004E-2,null,null,2012,{"$f":"AVERAGEIFS(Yields!C:C,Yields!C:C, \"<>#N/A\", Yields!B:B, $J27)","v":5.1868473240880286E-2},{"$f":"AVERAGEIFS(Yields!E:E, Yields!C:C, \"<>#N/A\", Yields!B:B, $J27)","v":3.1243601216549309E-2},null,null,null,42705,{"$f":"'OBR RPI'!$A24","v":42675},2016,2021,5,{"$f":"IF(Q27 < DATE(2025,3,1), INDEX('OBR CPI'!$B$10:$AU$48, MATCH($Q27, 'OBR CPI'!$A$10:$A$48, 0), MATCH($S27, 'OBR CPI'!$B$9:$AU$9, 0)) / 100, INDEX('OBR CPIH'!$B$10:$AU$48, MATCH($Q27, 'OBR CPIH'!$A$10:$A$48, 0), MATCH($S27, 'OBR CPI'!$B$9:$AU$9, 0)) / 100)","v":1.9999220469139659E-2}]
[35811,1998,{"$f":"'Daily Yields'!F27","v":7.1180994735000003E-2},0.02,5.0177445818627486E-2,0,7.1180994735000003E-2,null,null,2013,{"$f":"AVERAGEIFS(Yields!C:C,Yields!C:C, \"<>#N/A\", Yields!B:B, $J28)","v":4.5609700225562898E-2},{"$f":"AVERAGEIFS(Yields!E:E, Yields!C:C, \"<>#N/A\", Yields!B:B, $J28)","v":2.510754924074798E-2},null,null,null,42826,{"$f":"'OBR RPI'!$A25","v":42795},2017,2021,4,{"$f":"IF(Q28 < DATE(2025,3,1), INDEX('OBR CPI'!$B$10:$AU$48, MATCH($Q28, 'OBR CPI'!$A$10:$A$48, 0), MATCH($S28, 'OBR CPI'!$B$9:$AU$9, 0)) / 100, INDEX('OBR CPIH'!$B$10:$AU$48, MATCH($Q28, 'OBR CPIH'!$A$10:$A$48, 0), MATCH($S28, 'OBR CPI'!$B$9:$AU$9, 0)) / 100)","v":1.9999998952246356E-2}]
[35812,1998,{"$f":"'Daily Yields'!F28","v":{"$error":"#N/A"}},0.02,{"$error":"#N/A"},0,7.1180994735000003E-2,null,null,2014,{"$f":"AVERAGEIFS(Yields!C:C,Yields!C:C, \"<>#N/A\", Yields!B:B, $J29)","v":4.6375108006369112E-2},{"$f":"AVERAGEIFS(Yields!E:E, Yields!C:C, \"<>#N/A\", Yields!B:B, $J29)","v":2.5857949025852086E-2},null,null,null,43070,{"$f":"'OBR RPI'!$A26","v":43040},2017,2022,5,{"$f":"IF(Q29 < DATE(2025,3,1), INDEX('OBR CPI'!$B$10:$AU$48, MATCH($Q29, 'OBR CPI'!$A$10:$A$48, 0), MATCH($S29, 'OBR CPI'!$B$9:$AU$9, 0)) / 100, INDEX('OBR CPIH'!$B$10:$AU$48, MATCH($Q29, 'OBR CPIH'!$A$10:$A$48, 0), MATCH($S29, 'OBR CPI'!$B$9:$AU$9, 0)) / 100)","v":1.9982060936832191E-2}]
[35813,1998,{"$f":"'Daily Yields'!F29","v":{"$error":"#N/A"}},0.02,{"$error":"#N/A"},0,7.1180994735000003E-2,null,null,2015,{"$f":"AVERAGEIFS(Yields!C:C,Yields!C:C, \"<>#N/A\", Yields!B:B, $J30)","v":4.1698777775051418E-2},{"$f":"AVERAGEIFS(Yields!E:E, Yields!C:C, \"<>#N/A\", Yields!B:B, $J30)","v":2.1273311544168051E-2},null,null,null,43191,{"$f":"'OBR RPI'!$A27","v":43160},2018,2022,4,{"$f":"IF(Q30 < DATE(2025,3,1), INDEX('OBR CPI'!$B$10:$AU$48, MATCH($Q30, 'OBR CPI'!$A$10:$A$48, 0), MATCH($S30, 'OBR CPI'!$B$9:$AU$9, 0)) / 100, INDEX('OBR CPIH'!$B$10:$AU$48, MATCH($Q30, 'OBR CPIH'!$A$10:$A$48, 0), MATCH($S30, 'OBR CPI'!$B$9:$AU$9, 0)) / 100)","v":1.9995879344140821E-2}]
[35814,1998,{"$f":"'Daily Yields'!F30","v":7.1282728510000004E-2},0.02,5.027718481372534E-2,0,7.1282728510000004E-2,null,null,2016,{"$f":"AVERAGEIFS(Yields!C:C,Yields!C:C, \"<>#N/A\", Yields!B:B, $J31)","v":4.0721575867444557E-2},{"$f":"AVERAGEIFS(Yields!E:E, Yields!C:C, \"<>#N/A\", Yields!B:B, $J31)","v":2.031527045827897E-2},null,null,null,43405,{"$f":"'OBR RPI'!$A28","v":43374},2018,2023,5,{"$f":"IF(Q31 < DATE(2025,3,1), INDEX('OBR CPI'!$B$10:$AU$48, MATCH($Q31, 'OBR CPI'!$A$10:$A$48, 0), MATCH($S31, 'OBR CPI'!$B$9:$AU$9, 0)) / 100, INDEX('OBR CPIH'!$B$10:$AU$48, MATCH($Q31, 'OBR CPIH'!$A$10:$A$48, 0), MATCH($S31, 'OBR CPI'!$B$9:$AU$9, 0)) / 100)","v":2.0350593192895561E-2}]
[35815,1998,{"$f":"'Daily Yields'!F31","v":7.1151725200000002E-2},0.02,5.0148750196078451E-2,0,7.1151725200000002E-2,null,null,2017,{"$f":"AVERAGEIFS(Yields!C:C,Yields!C:C, \"<>#N/A\", Yields!B:B, $J32)","v":3.1459565557969124E-2},{"$f":"AVERAGEIFS(Yields!E:E, Yields!C:C, \"<>#N/A\", Yields!B:B, $J32)","v":1.1235122804687277E-2},null,null,null,43556,{"$f":"'OBR RPI'!$A29","v":43525},2019,2023,4,{"$f":"IF(Q32 < DATE(2025,3,1), INDEX('OBR CPI'!$B$10:$AU$48, MATCH($Q32, 'OBR CPI'!$A$10:$A$48, 0), MATCH($S32, 'OBR CPI'!$B$9:$AU$9, 0)) / 100, INDEX('OBR CPIH'!$B$10:$AU$48, MATCH($Q32, 'OBR CPIH'!$A$10:$A$48, 0), MATCH($S32, 'OBR CPI'!$B$9:$AU$9, 0)) / 100)","v":1.9999998035663102E-2}]
[35816,1998,{"$f":"'Daily Yields'!F32","v":7.1263265505000006E-2},0.02,5.025810343627457E-2,0,7.1263265505000006E-2,null,null,2018,{"$f":"AVERAGEIFS(Yields!C:C,Yields!C:C, \"<>#N/A\", Yields!B:B, $J33)","v":3.0390274870849009E-2},{"$f":"AVERAGEIFS(Yields!E:E, Yields!C:C, \"<>#N/A\", Yields!B:B, $J33)","v":1.0192401962814603E-2},null,null,null,43922,{"$f":"'OBR RPI'!$A30","v":43891},2020,2024,4,{"$f":"IF(Q33 < DATE(2025,3,1), INDEX('OBR CPI'!$B$10:$AU$48, MATCH($Q33, 'OBR CPI'!$A$10:$A$48, 0), MATCH($S33, 'OBR CPI'!$B$9:$AU$9, 0)) / 100, INDEX('OBR CPIH'!$B$10:$AU$48, MATCH($Q33, 'OBR CPIH'!$A$10:$A$48, 0), MATCH($S33, 'OBR CPI'!$B$9:$AU$9, 0)) / 100)","v":2.0225341781771267E-2}]
[35817,1998,{"$f":"'Daily Yields'!F33","v":7.0910750495000008E-2},0.02,4.9912500485294053E-2,0,7.0910750495000008E-2,null,null,2019,{"$f":"AVERAGEIFS(Yields!C:C,Yields!C:C, \"<>#N/A\", Yields!B:B, $J34)","v":3.3341673675531321E-2},{"$f":"AVERAGEIFS(Yields!E:E, Yields!C:C, \"<>#N/A\", Yields!B:B, $J34)","v":1.2939673514027594E-2},null,null,null,44166,{"$f":"'OBR RPI'!$A31","v":44136},2020,2025,5,{"$f":"IF(Q34 < DATE(2025,3,1), INDEX('OBR CPI'!$B$10:$AU$48, MATCH($Q34, 'OBR CPI'!$A$10:$A$48, 0), MATCH($S34, 'OBR CPI'!$B$9:$AU$9, 0)) / 100, INDEX('OBR CPIH'!$B$10:$AU$48, MATCH($Q34, 'OBR CPIH'!$A$10:$A$48, 0), MATCH($S34, 'OBR CPI'!$B$9:$AU$9, 0)) / 100)","v":1.9976318667067172E-2}]
[35818,1998,{"$f":"'Daily Yields'!F34","v":7.1077732345000005E-2},0.02,5.0076208181372595E-2,0,7.1077732345000005E-2,null,null,2020,{"$f":"AVERAGEIFS(Yields!C:C,Yields!C:C, \"<>#N/A\", Yields!B:B, $J35)","v":2.6259494919606583E-2},{"$f":"AVERAGEIFS(Yields!E:E, Yields!C:C, \"<>#N/A\", Yields!B:B, $J35)","v":6.1367616627432788E-3},null,null,null,44287,{"$f":"'OBR RPI'!$A32","v":44256},2021,2025,4,{"$f":"IF(Q35 < DATE(2025,3,1), INDEX('OBR CPI'!$B$10:$AU$48, MATCH($Q35, 'OBR CPI'!$A$10:$A$48, 0), MATCH($S35, 'OBR CPI'!$B$9:$AU$9, 0)) / 100, INDEX('OBR CPIH'!$B$10:$AU$48, MATCH($Q35, 'OBR CPIH'!$A$10:$A$48, 0), MATCH($S35, 'OBR CPI'!$B$9:$AU$9, 0)) / 100)","v":2.0000000000000018E-2}]
[35819,1998,{"$f":"'Daily Yields'!F35","v":{"$error":"#N/A"}},0.02,{"$error":"#N/A"},0,7.1077732345000005E-2,null,null,2021,{"$f":"AVERAGEIFS(Yields!C:C,Yields!C:C, \"<>#N/A\", Yields!B:B, $J36)","v":2.1647053095499063E-2},{"$f":"AVERAGEIFS(Yields!E:E, Yields!C:C, \"<>#N/A\", Yields!B:B, $J36)","v":1.4749652077622006E-3},null,null,null,44501,{"$f":"'OBR RPI'!$A33","v":44470},2021,2026,5,{"$f":"IF(Q36 < DATE(2025,3,1), INDEX('OBR CPI'!$B$10:$AU$48, MATCH($Q36, 'OBR CPI'!$A$10:$A$48, 0), MATCH($S36, 'OBR CPI'!$B$9:$AU$9, 0)) / 100, INDEX('OBR CPIH'!$B$10:$AU$48, MATCH($Q36, 'OBR CPIH'!$A$10:$A$48, 0), MATCH($S36, 'OBR CPI'!$B$9:$AU$9, 0)) / 100)","v":1.9999999999999796E-2}]
[35820,1998,{"$f":"'Daily Yields'!F36","v":{"$error":"#N/A"}},0.02,{"$error":"#N/A"},0,7.1077732345000005E-2,null,null,2022,{"$f":"AVERAGEIFS(Yields!C:C,Yields!C:C, \"<>#N/A\", Yields!B:B, $J37)","v":2.4442110208872953E-2},{"$f":"AVERAGEIFS(Yields!E:E, Yields!C:C, \"<>#N/A\", Yields!B:B, $J37)","v":4.3550100086990461E-3},null,null,null,44652,{"$f":"'OBR RPI'!$A34","v":44621},2022,2026,4,{"$f":"IF(Q37 < DATE(2025,3,1), INDEX('OBR CPI'!$B$10:$AU$48, MATCH($Q37, 'OBR CPI'!$A$10:$A$48, 0), MATCH($S37, 'OBR CPI'!$B$9:$AU$9, 0)) / 100, INDEX('OBR CPIH'!$B$10:$AU$48, MATCH($Q37, 'OBR CPIH'!$A$10:$A$48, 0), MATCH($S37, 'OBR CPI'!$B$9:$AU$9, 0)) / 100)","v":1.9999999999999796E-2}]
[35821,1998,{"$f":"'Daily Yields'!F37","v":7.143087314999999E-2},0.02,5.0422424656862752E-2,0,7.143087314999999E-2,null,null,2023,{"$f":"AVERAGEIFS(Yields!C:C,Yields!C:C, \"<>#N/A\", Yields!B:B, $J38)","v":4.8144385993893521E-2},{"$f":"AVERAGEIFS(Yields!E:E, Yields!C:C, \"<>#N/A\", Yields!B:B, $J38)","v":2.8553218211474996E-2},null,null,null,44896,{"$f":"'OBR RPI'!$A35","v":44866},2022,2027,5,{"$f":"IF(Q38 < DATE(2025,3,1), INDEX('OBR CPI'!$B$10:$AU$48, MATCH($Q38, 'OBR CPI'!$A$10:$A$48, 0), MATCH($S38, 'OBR CPI'!$B$9:$AU$9, 0)) / 100, INDEX('OBR CPIH'!$B$10:$AU$48, MATCH($Q38, 'OBR CPIH'!$A$10:$A$48, 0), MATCH($S38, 'OBR CPI'!$B$9:$AU$9, 0)) / 100)","v":1.7158885150351688E-2},null,null,1.7158885150351688E-2]
[35822,1998,{"$f":"'Daily Yields'!F38","v":7.1564845784999997E-2},0.02,5.0553770377451013E-2,0,7.1564845784999997E-2,null,null,2024,{"$f":"AVERAGEIFS(Yields!C:C,Yields!C:C, \"<>#N/A\", Yields!B:B, $J39)","v":5.7466145031308938E-2},{"$f":"AVERAGEIFS(Yields!E:E, Yields!C:C, \"<>#N/A\", Yields!B:B, $J39)","v":3.9777078825798014E-2},null,null,null,45017,{"$f":"'OBR RPI'!$A36","v":44986},2023,2027,4,{"$f":"IF(Q39 < DATE(2025,3,1), INDEX('OBR CPI'!$B$10:$AU$48, MATCH($Q39, 'OBR CPI'!$A$10:$A$48, 0), MATCH($S39, 'OBR CPI'!$B$9:$AU$9, 0)) / 100, INDEX('OBR CPIH'!$B$10:$AU$48, MATCH($Q39, 'OBR CPIH'!$A$10:$A$48, 0), MATCH($S39, 'OBR CPI'!$B$9:$AU$9, 0)) / 100)","v":1.5726789585521983E-2},null,null,1.5726789585521983E-2]
[35823,1998,{"$f":"'Daily Yields'!F39","v":7.1804506160000003E-2},0.02,5.0788731529411546E-2,0,7.1804506160000003E-2,null,null,2025,{"$f":"AVERAGEIFS(Yields!C:C,Yields!C:C, \"<>#N/A\", Yields!B:B, $J40)","v":5.7693377543421333E-2},{"$f":"AVERAGEIFS(Yields!E:E, Yields!C:C, \"<>#N/A\", Yields!B:B, $J40)","v":3.6836338012622906E-2},null,null,null,45261,{"$f":"'OBR RPI'!$A37","v":45231},2023,2028,5,{"$f":"IF(Q40 < DATE(2025,3,1), INDEX('OBR CPI'!$B$10:$AU$48, MATCH($Q40, 'OBR CPI'!$A$10:$A$48, 0), MATCH($S40, 'OBR CPI'!$B$9:$AU$9, 0)) / 100, INDEX('OBR CPIH'!$B$10:$AU$48, MATCH($Q40, 'OBR CPIH'!$A$10:$A$48, 0), MATCH($S40, 'OBR CPI'!$B$9:$AU$9, 0)) / 100)","v":1.960504241247718E-2},null,null,1.960504241247718E-2]
[35824,1998,{"$f":"'Daily Yields'!F40","v":7.1346307170000012E-2},0.02,5.0339516833333375E-2,0,7.1346307170000012E-2,null,null,2026,{"$f":"AVERAGEIFS(Yields!C:C,Yields!C:C, \"<>#N/A\", Yields!B:B, $J41)","v":6.1862229190108732E-2},{"$f":"AVERAGEIFS(Yields!E:E, Yields!C:C, \"<>#N/A\", Yields!B:B, $J41)","v":4.0275425013076661E-2},null,null,null,45383,{"$f":"'OBR RPI'!$A38","v":45352},2024,2028,4,{"$f":"IF(Q41 < DATE(2025,3,1), INDEX('OBR CPI'!$B$10:$AU$48, MATCH($Q41, 'OBR CPI'!$A$10:$A$48, 0), MATCH($S41, 'OBR CPI'!$B$9:$AU$9, 0)) / 100, INDEX('OBR CPIH'!$B$10:$AU$48, MATCH($Q41, 'OBR CPIH'!$A$10:$A$48, 0), MATCH($S41, 'OBR CPI'!$B$9:$AU$9, 0)) / 100)","v":2.0001559097696964E-2},null,null,2.0001559097696964E-2]
[35825,1998,{"$f":"'Daily Yields'!F41","v":7.1029037905000009E-2},0.02,5.0028468534313753E-2,0,7.1029037905000009E-2,null,null,2027,{"$f":"AVERAGEIFS(Yields!C:C,Yields!C:C, \"<>#N/A\", Yields!B:B, $J42)","v":6.8593997968734166E-2},{"$f":"AVERAGEIFS(Yields!E:E, Yields!C:C, \"<>#N/A\", Yields!B:B, $J42)","v":4.6870342352415315E-2},null,null,null,45597,{"$f":"'OBR RPI'!$A39","v":45566},2024,2029,5,{"$f":"IF(Q42 < DATE(2025,3,1), INDEX('OBR CPI'!$B$10:$AU$48, MATCH($Q42, 'OBR CPI'!$A$10:$A$48, 0), MATCH($S42, 'OBR CPI'!$B$9:$AU$9, 0)) / 100, INDEX('OBR CPIH'!$B$10:$AU$48, MATCH($Q42, 'OBR CPIH'!$A$10:$A$48, 0), MATCH($S42, 'OBR CPI'!$B$9:$AU$9, 0)) / 100)","v":2.0280927375028179E-2},null,null,2.0280927375028179E-2]
[35826,1998,{"$f":"'Daily Yields'!F42","v":7.1028237450000004E-2},0.02,5.0027683774509724E-2,0,7.1028237450000004E-2,null,null,2028,{"$f":"AVERAGEIFS(Yields!C:C,Yields!C:C, \"<>#N/A\", Yields!B:B, $J43)","v":7.0284987435524499E-2},{"$f":"AVERAGEIFS(Yields!E:E, Yields!C:C, \"<>#N/A\", Yields!B:B, $J43)","v":4.8526955364820733E-2},null,null,null,45748,{"$f":"'OBR RPI'!$A40","v":45717},2025,2029,4,{"$f":"IF(Q43 < DATE(2025,3,1), INDEX('OBR CPI'!$B$10:$AU$48, MATCH($Q43, 'OBR CPI'!$A$10:$A$48, 0), MATCH($S43, 'OBR CPI'!$B$9:$AU$9, 0)) / 100, INDEX('OBR CPIH'!$B$10:$AU$48, MATCH($Q43, 'OBR CPIH'!$A$10:$A$48, 0), MATCH($S43, 'OBR CPI'!$B$9:$AU$9, 0)) / 100)","v":2.0751046941977602E-2}]
[35827,1998,{"$f":"'Daily Yields'!F43","v":{"$error":"#N/A"}},0.02,{"$error":"#N/A"},0,7.1028237450000004E-2,null,null,2029,{"$f":"AVERAGEIFS(Yields!C:C,Yields!C:C, \"<>#N/A\", Yields!B:B, $J44)","v":7.0284987435524499E-2},{"$f":"AVERAGEIFS(Yields!E:E, Yields!C:C, \"<>#N/A\", Yields!B:B, $J44)","v":4.8526955364820733E-2},null,null,null,46113,{"$f":"'OBR RPI'!$A41","v":46082},2026,2030,4,{"$f":"IF(Q44 < DATE(2025,3,1), INDEX('OBR CPI'!$B$10:$AU$48, MATCH($Q44, 'OBR CPI'!$A$10:$A$48, 0), MATCH($S44, 'OBR CPI'!$B$9:$AU$9, 0)) / 100, INDEX('OBR CPIH'!$B$10:$AU$48, MATCH($Q44, 'OBR CPIH'!$A$10:$A$48, 0), MATCH($S44, 'OBR CPI'!$B$9:$AU$9, 0)) / 100)","v":2.0751046941977602E-2}]
[35828,1998,{"$f":"'Daily Yields'!F44","v":7.1258594549999998E-2},0.02,5.0253524068627486E-2,0,7.1258594549999998E-2,null,null,2030,{"$f":"AVERAGEIFS(Yields!C:C,Yields!C:C, \"<>#N/A\", Yields!B:B, $J45)","v":7.0284987435524499E-2},{"$f":"AVERAGEIFS(Yields!E:E, Yields!C:C, \"<>#N/A\", Yields!B:B, $J45)","v":4.8526955364820733E-2},null,null,null,46478,{"$f":"'OBR RPI'!$A42","v":46447},2027,2031,4,{"$f":"IF(Q45 < DATE(2025,3,1), INDEX('OBR CPI'!$B$10:$AU$48, MATCH($Q45, 'OBR CPI'!$A$10:$A$48, 0), MATCH($S45, 'OBR CPI'!$B$9:$AU$9, 0)) / 100, INDEX('OBR CPIH'!$B$10:$AU$48, MATCH($Q45, 'OBR CPIH'!$A$10:$A$48, 0), MATCH($S45, 'OBR CPI'!$B$9:$AU$9, 0)) / 100)","v":2.0751046941977602E-2}]
[35829,1998,{"$f":"'Daily Yields'!F45","v":7.124272614499999E-2},0.02,5.0237966808823531E-2,0,7.124272614499999E-2,null,null,2031,{"$f":"AVERAGEIFS(Yields!C:C,Yields!C:C, \"<>#N/A\", Yields!B:B, $J46)","v":7.0284987435524499E-2},{"$f":"AVERAGEIFS(Yields!E:E, Yields!C:C, \"<>#N/A\", Yields!B:B, $J46)","v":4.8526955364820733E-2},null,null,null,46844,{"$f":"'OBR RPI'!$A43","v":46813},2028,2032,4,{"$f":"IF(Q46 < DATE(2025,3,1), INDEX('OBR CPI'!$B$10:$AU$48, MATCH($Q46, 'OBR CPI'!$A$10:$A$48, 0), MATCH($S46, 'OBR CPI'!$B$9:$AU$9, 0)) / 100, INDEX('OBR CPIH'!$B$10:$AU$48, MATCH($Q46, 'OBR CPIH'!$A$10:$A$48, 0), MATCH($S46, 'OBR CPI'!$B$9:$AU$9, 0)) / 100)","v":2.0751046941977602E-2}]
[35830,1998,{"$f":"'Daily Yields'!F46","v":7.1557268134999991E-2},0.02,5.0546341308823628E-2,0,7.1557268134999991E-2,null,null,2032,{"$f":"AVERAGEIFS(Yields!C:C,Yields!C:C, \"<>#N/A\", Yields!B:B, $J47)","v":7.0284987435524499E-2},{"$f":"AVERAGEIFS(Yields!E:E, Yields!C:C, \"<>#N/A\", Yields!B:B, $J47)","v":4.8526955364820733E-2},null,null,null,47209,{"$f":"'OBR RPI'!$A44","v":47178},2029,2033,4,{"$f":"IF(Q47 < DATE(2025,3,1), INDEX('OBR CPI'!$B$10:$AU$48, MATCH($Q47, 'OBR CPI'!$A$10:$A$48, 0), MATCH($S47, 'OBR CPI'!$B$9:$AU$9, 0)) / 100, INDEX('OBR CPIH'!$B$10:$AU$48, MATCH($Q47, 'OBR CPIH'!$A$10:$A$48, 0), MATCH($S47, 'OBR CPI'!$B$9:$AU$9, 0)) / 100)","v":2.0751046941977602E-2}]
[35831,1998,{"$f":"'Daily Yields'!F47","v":7.1517314370000001E-2},0.02,5.0507170950980562E-2,0,7.1517314370000001E-2,null,null,2033,{"$f":"AVERAGEIFS(Yields!C:C,Yields!C:C, \"<>#N/A\", Yields!B:B, $J48)","v":7.0284987435524499E-2},{"$f":"AVERAGEIFS(Yields!E:E, Yields!C:C, \"<>#N/A\", Yields!B:B, $J48)","v":4.8526955364820733E-2},null,null,null,47574,{"$f":"'OBR RPI'!$A45","v":47543},2030,2034,4,{"$f":"IF(Q48 < DATE(2025,3,1), INDEX('OBR CPI'!$B$10:$AU$48, MATCH($Q48, 'OBR CPI'!$A$10:$A$48, 0), MATCH($S48, 'OBR CPI'!$B$9:$AU$9, 0)) / 100, INDEX('OBR CPIH'!$B$10:$AU$48, MATCH($Q48, 'OBR CPIH'!$A$10:$A$48, 0), MATCH($S48, 'OBR CPI'!$B$9:$AU$9, 0)) / 100)","v":2.0751046941977602E-2}]
[35832,1998,{"$f":"'Daily Yields'!F48","v":7.158553309E-2},0.02,5.0574052049019436E-2,0,7.158553309E-2,null,null,null,null,null,null,null,null,47939,{"$f":"'OBR RPI'!$A46","v":47908},{"$f":"YEAR(Q49)","v":2031},2035,4,{"$f":"IF(Q49 < DATE(2025,3,1), INDEX('OBR CPI'!$B$10:$AU$48, MATCH($Q49, 'OBR CPI'!$A$10:$A$48, 0), MATCH($S49, 'OBR CPI'!$B$9:$AU$9, 0)) / 100, INDEX('OBR CPIH'!$B$10:$AU$48, MATCH($Q49, 'OBR CPIH'!$A$10:$A$48, 0), MATCH($S49, 'OBR CPI'!$B$9:$AU$9, 0)) / 100)","v":2.0751046941977602E-2}]
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{"sheet":"Trailing Average","index":15,"n_rows":516,"n_cols":25,"rows_kept":281,"cut":true,"hidden":false,"merged":[],"bounds":{"rows_first":125,"rows_last":31,"rows_between":125,"halvings":4}}
[{"$f":"MID(CELL(\"filename\",A1),FIND(\"]\",CELL(\"filename\",A1))+1,256)","v":{"$error":"#VALUE!"}}]
[]
["Calculation, from daily nominal yields, of annual nominal and real (CPIH) spot rates and trailing averages (using a variety of trailing average length)."]
[]
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[null,"Nominal"]
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[null,null,null,null,null,null,null,{"$f":"YEAR(H166)-YEAR(H165)","v":14},{"$f":"YEAR(I166)-YEAR(I165)","v":14},14,14,14,14,14,14,14,14,14,14,14,14,14,14,14,14]
[]
[null,null,null,null,"TA End",null,null,{"$f":"DATE(H$5-1, 3,31)","v":42094},{"$f":"DATE(I$5-1, 3,31)","v":42460},42825,43190,43555,43921,44286,44651,45016,45382,45747,46112,46477,46843,47208,47573,47938,48304]
[]
[null,null,null,null,"Extending from:",{"$f":"'Policy Options - Live'!F66","v":14},"years"]
[]
[null,null,null,null,"TA Start",null,null,{"$f":"MIN(MAX($F184,DATE(H$5-($F183)-1,4,1)),DATE(H$5-($F182)-1,4,1))","v":36982},37347,37712,38078,38443,38808,39173,39539,39904,40269,40634,41000,41365,41730,42095,42461,42826,43191]
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[]
[null,null,null,null,"TA End",null,null,{"$f":"DATE(H$5-1, 3,31)","v":42094},42460,42825,43190,43555,43921,44286,44651,45016,45382,45747,46112,46477,46843,47208,47573,47938,48304]
[null,null,null,null,"Trailing Average",null,null,{"$f":"H197 * AVERAGEIFS(Yields!$C:$C,Yields!$C:$C,\"<>#N/A\",Yields!$A:$A,\">=\"&H195,Yields!$A:$A,\"<=\"&H196)","v":5.656358704717307E-2},{"$f":"I197 * AVERAGEIFS(Yields!$C:$C,Yields!$C:$C,\"<>#N/A\",Yields!$A:$A,\">=\"&I195,Yields!$A:$A,\"<=\"&I196)","v":5.4744515065252464E-2},{"$f":"J197 * AVERAGEIFS(Yields!$C:$C,Yields!$C:$C,\"<>#N/A\",Yields!$A:$A,\">=\"&J195,Yields!$A:$A,\"<=\"&J196)","v":5.2491582455945068E-2},{"$f":"K197 * AVERAGEIFS(Yields!$C:$C,Yields!$C:$C,\"<>#N/A\",Yields!$A:$A,\">=\"&K195,Yields!$A:$A,\"<=\"&K196)","v":5.048009073697135E-2},{"$f":"L197 * AVERAGEIFS(Yields!$C:$C,Yields!$C:$C,\"<>#N/A\",Yields!$A:$A,\">=\"&L195,Yields!$A:$A,\"<=\"&L196)","v":4.865980750231972E-2},{"$f":"M197 * AVERAGEIFS(Yields!$C:$C,Yields!$C:$C,\"<>#N/A\",Yields!$A:$A,\">=\"&M195,Yields!$A:$A,\"<=\"&M196)","v":4.6698507516556034E-2},{"$f":"N197 * AVERAGEIFS(Yields!$C:$C,Yields!$C:$C,\"<>#N/A\",Yields!$A:$A,\">=\"&N195,Yields!$A:$A,\"<=\"&N196)","v":4.4285104337819431E-2},{"$f":"O197 * AVERAGEIFS(Yields!$C:$C,Yields!$C:$C,\"<>#N/A\",Yields!$A:$A,\">=\"&O195,Yields!$A:$A,\"<=\"&O196)","v":4.1624261316160913E-2},{"$f":"P197 * AVERAGEIFS(Yields!$C:$C,Yields!$C:$C,\"<>#N/A\",Yields!$A:$A,\">=\"&P195,Yields!$A:$A,\"<=\"&P196)","v":3.9842465143775527E-2},{"$f":"Q197 * AVERAGEIFS(Yields!$C:$C,Yields!$C:$C,\"<>#N/A\",Yields!$A:$A,\">=\"&Q195,Yields!$A:$A,\"<=\"&Q196)","v":3.9589139725054991E-2},{"$f":"R197 * AVERAGEIFS(Yields!$C:$C,Yields!$C:$C,\"<>#N/A\",Yields!$A:$A,\">=\"&R195,Yields!$A:$A,\"<=\"&R196)","v":3.9840040567487363E-2},{"$f":"S197 * AVERAGEIFS(Yields!$C:$C,Yields!$C:$C,\"<>#N/A\",Yields!$A:$A,\">=\"&S195,Yields!$A:$A,\"<=\"&S196)","v":4.0570308304102534E-2},{"$f":"T197 * AVERAGEIFS(Yields!$C:$C,Yields!$C:$C,\"<>#N/A\",Yields!$A:$A,\">=\"&T195,Yields!$A:$A,\"<=\"&T196)","v":4.2160308290212979E-2},{"$f":"U197 * AVERAGEIFS(Yields!$C:$C,Yields!$C:$C,\"<>#N/A\",Yields!$A:$A,\">=\"&U195,Yields!$A:$A,\"<=\"&U196)","v":4.3849541743442723E-2},{"$f":"V197 * AVERAGEIFS(Yields!$C:$C,Yields!$C:$C,\"<>#N/A\",Yields!$A:$A,\">=\"&V195,Yields!$A:$A,\"<=\"&V196)","v":4.583908075079076E-2},{"$f":"W197 * AVERAGEIFS(Yields!$C:$C,Yields!$C:$C,\"<>#N/A\",Yields!$A:$A,\">=\"&W195,Yields!$A:$A,\"<=\"&W196)","v":4.7914654176815029E-2},{"$f":"X197 * AVERAGEIFS(Yields!$C:$C,Yields!$C:$C,\"<>#N/A\",Yields!$A:$A,\">=\"&X195,Yields!$A:$A,\"<=\"&X196)","v":5.066149476974758E-2},{"$f":"Y197 * AVERAGEIFS(Yields!$C:$C,Yields!$C:$C,\"<>#N/A\",Yields!$A:$A,\">=\"&Y195,Yields!$A:$A,\"<=\"&Y196)","v":5.346867801315415E-2}]
[null,null,null,"GD,ET,GT"]
[null,null,null,null,"Extending starts:",{"$f":"DATE(IF($D201 = \"ED\",$H$5,$N$5)-($F203),4,1)","v":39539},"date"]
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[null,null,null,null,"TA Available?",null,null,{"$f":"IF(OR(H207 < Yields!$A$14, H208 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(I207 < Yields!$A$14, I208 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(J207 < Yields!$A$14, J208 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(K207 < Yields!$A$14, K208 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(L207 < Yields!$A$14, L208 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(M207 < Yields!$A$14, M208 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(N207 < Yields!$A$14, N208 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(O207 < Yields!$A$14, O208 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(P207 < Yields!$A$14, P208 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(Q207 < Yields!$A$14, Q208 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(R207 < Yields!$A$14, R208 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(S207 < Yields!$A$14, S208 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(T207 < Yields!$A$14, T208 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(U207 < Yields!$A$14, U208 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(V207 < Yields!$A$14, V208 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(W207 < Yields!$A$14, W208 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(X207 < Yields!$A$14, X208 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(Y207 < Yields!$A$14, Y208 < Yields!$A$14),FALSE,TRUE)","v":true}]
[null,null,null,"ED"]
[]
[null,null,null,null,"Trailing Average",null,null,{"$f":"H218 * AVERAGEIFS(Yields!$C:$C,Yields!$C:$C,\"<>#N/A\",Yields!$A:$A,\">=\"&H216,Yields!$A:$A,\"<=\"&H217)","v":5.656358704717307E-2},{"$f":"I218 * AVERAGEIFS(Yields!$C:$C,Yields!$C:$C,\"<>#N/A\",Yields!$A:$A,\">=\"&I216,Yields!$A:$A,\"<=\"&I217)","v":5.4744515065252464E-2},{"$f":"J218 * AVERAGEIFS(Yields!$C:$C,Yields!$C:$C,\"<>#N/A\",Yields!$A:$A,\">=\"&J216,Yields!$A:$A,\"<=\"&J217)","v":5.2491582455945068E-2},{"$f":"K218 * AVERAGEIFS(Yields!$C:$C,Yields!$C:$C,\"<>#N/A\",Yields!$A:$A,\">=\"&K216,Yields!$A:$A,\"<=\"&K217)","v":5.048009073697135E-2},{"$f":"L218 * AVERAGEIFS(Yields!$C:$C,Yields!$C:$C,\"<>#N/A\",Yields!$A:$A,\">=\"&L216,Yields!$A:$A,\"<=\"&L217)","v":4.865980750231972E-2},{"$f":"M218 * AVERAGEIFS(Yields!$C:$C,Yields!$C:$C,\"<>#N/A\",Yields!$A:$A,\">=\"&M216,Yields!$A:$A,\"<=\"&M217)","v":4.6698507516556034E-2},{"$f":"N218 * AVERAGEIFS(Yields!$C:$C,Yields!$C:$C,\"<>#N/A\",Yields!$A:$A,\">=\"&N216,Yields!$A:$A,\"<=\"&N217)","v":4.4285104337819431E-2},{"$f":"O218 * AVERAGEIFS(Yields!$C:$C,Yields!$C:$C,\"<>#N/A\",Yields!$A:$A,\">=\"&O216,Yields!$A:$A,\"<=\"&O217)","v":4.1624261316160913E-2},{"$f":"P218 * AVERAGEIFS(Yields!$C:$C,Yields!$C:$C,\"<>#N/A\",Yields!$A:$A,\">=\"&P216,Yields!$A:$A,\"<=\"&P217)","v":3.9842465143775527E-2},{"$f":"Q218 * AVERAGEIFS(Yields!$C:$C,Yields!$C:$C,\"<>#N/A\",Yields!$A:$A,\">=\"&Q216,Yields!$A:$A,\"<=\"&Q217)","v":3.9589139725054991E-2},{"$f":"R218 * AVERAGEIFS(Yields!$C:$C,Yields!$C:$C,\"<>#N/A\",Yields!$A:$A,\">=\"&R216,Yields!$A:$A,\"<=\"&R217)","v":3.9840040567487363E-2},{"$f":"S218 * AVERAGEIFS(Yields!$C:$C,Yields!$C:$C,\"<>#N/A\",Yields!$A:$A,\">=\"&S216,Yields!$A:$A,\"<=\"&S217)","v":4.0570308304102534E-2},{"$f":"T218 * AVERAGEIFS(Yields!$C:$C,Yields!$C:$C,\"<>#N/A\",Yields!$A:$A,\">=\"&T216,Yields!$A:$A,\"<=\"&T217)","v":4.2160308290212979E-2},{"$f":"U218 * AVERAGEIFS(Yields!$C:$C,Yields!$C:$C,\"<>#N/A\",Yields!$A:$A,\">=\"&U216,Yields!$A:$A,\"<=\"&U217)","v":4.3849541743442723E-2},{"$f":"V218 * AVERAGEIFS(Yields!$C:$C,Yields!$C:$C,\"<>#N/A\",Yields!$A:$A,\">=\"&V216,Yields!$A:$A,\"<=\"&V217)","v":4.583908075079076E-2},{"$f":"W218 * AVERAGEIFS(Yields!$C:$C,Yields!$C:$C,\"<>#N/A\",Yields!$A:$A,\">=\"&W216,Yields!$A:$A,\"<=\"&W217)","v":4.7914654176815029E-2},{"$f":"X218 * AVERAGEIFS(Yields!$C:$C,Yields!$C:$C,\"<>#N/A\",Yields!$A:$A,\">=\"&X216,Yields!$A:$A,\"<=\"&X217)","v":5.066149476974758E-2},{"$f":"Y218 * AVERAGEIFS(Yields!$C:$C,Yields!$C:$C,\"<>#N/A\",Yields!$A:$A,\">=\"&Y216,Yields!$A:$A,\"<=\"&Y217)","v":5.346867801315415E-2}]
[null,null,{"$f":"F224 & \"-\" & F225 & \" No Lag\"","v":"13-13 No Lag"}]
[null,null,null,null,"Extending from:",{"$f":"'Policy Options - Live'!F68","v":13},"years"]
[null,null,null,null,"TA Start",null,null,{"$f":"MIN(MAX($F226,DATE(H$5-($F225)-1,4,1)),DATE(H$5-($F224)-1,4,1))","v":37347},37712,38078,38443,38808,39173,39539,39904,40269,40634,41000,41365,41730,42095,42461,42826,43191,43556]
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[]
[null,null,null,null,"Extending starts:",{"$f":"DATE(IF($D233 = \"ED\",$H$5,$N$5)-($F224),4,1)","v":37712},"date"]
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[]
[]
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[]
[null,null,null,null,"Extending starts:",{"$f":"DATE(IF($D267 = \"ED\",$H$5,$N$5)-($F269+2),11,1)","v":40483},"date"]
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[null,null,null,"ED"]
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[null,null,null,null,"Extending starts:",{"$f":"DATE(IF($D299 = \"ED\",$H$5,$N$5)-($F290+2),11,1)","v":36831},"date"]
[null,null,null,null,"TA End",null,null,{"$f":"DATE(H$5-2, 10,31)","v":41943},{"$f":"DATE(I$5-2, 10,31)","v":42308},42674,43039,43404,43769,44135,44500,44865,45230,45596,45961,46326,46691,47057,47422,47787,48152]
[null,null,{"$f":"F311 & \"-\" & F312 & \" Policy Option\"","v":"15-15 Policy Option"}]
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[null,null,null,null,"TA Available?",null,null,{"$f":"IF(OR(H315 < Yields!$A$14, H316 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(I315 < Yields!$A$14, I316 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(J315 < Yields!$A$14, J316 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(K315 < Yields!$A$14, K316 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(L315 < Yields!$A$14, L316 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(M315 < Yields!$A$14, M316 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(N315 < Yields!$A$14, N316 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(O315 < Yields!$A$14, O316 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(P315 < Yields!$A$14, P316 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(Q315 < Yields!$A$14, Q316 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(R315 < Yields!$A$14, R316 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(S315 < Yields!$A$14, S316 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(T315 < Yields!$A$14, T316 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(U315 < Yields!$A$14, U316 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(V315 < Yields!$A$14, V316 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(W315 < Yields!$A$14, W316 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(X315 < Yields!$A$14, X316 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(Y315 < Yields!$A$14, Y316 < Yields!$A$14),FALSE,TRUE)","v":true}]
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[]
[null,null,null,null,"Extending starts:",{"$f":"DATE(IF($D330 = \"ED\",$H$5,$N$5)-($F332+2),11,1)","v":37926},"date"]
[null,null,null,null,"TA End",null,null,{"$f":"DATE(H$5-2, 10,31)","v":41943},{"$f":"DATE(I$5-2, 10,31)","v":42308},42674,43039,43404,43769,44135,44500,44865,45230,45596,45961,46326,46691,47057,47422,47787,48152]
[null,null,null,"ED"]
[]
[]
[null,null,null,null,"TA Available?",null,null,{"$f":"IF(OR(H345 < Yields!$A$14, H346 < Yields!$A$14),FALSE,TRUE)","v":false},{"$f":"IF(OR(I345 < Yields!$A$14, I346 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(J345 < Yields!$A$14, J346 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(K345 < Yields!$A$14, K346 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(L345 < Yields!$A$14, L346 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(M345 < Yields!$A$14, M346 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(N345 < Yields!$A$14, N346 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(O345 < Yields!$A$14, O346 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(P345 < Yields!$A$14, P346 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(Q345 < Yields!$A$14, Q346 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(R345 < Yields!$A$14, R346 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(S345 < Yields!$A$14, S346 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(T345 < Yields!$A$14, T346 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(U345 < Yields!$A$14, U346 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(V345 < Yields!$A$14, V346 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(W345 < Yields!$A$14, W346 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(X345 < Yields!$A$14, X346 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(Y345 < Yields!$A$14, Y346 < Yields!$A$14),FALSE,TRUE)","v":true}]
[null,null,{"$f":"F353 & \"-\" & F354","v":"18-18"}]
[null,null,null,null,"Extending to:",{"$f":"F99","v":18},"years"]
[null,null,null,null,"TA Start",null,null,{"$f":"MIN(MAX($F355,DATE(H$5-($F354+2),11,1)),DATE(H$5-($F353+2),11,1))","v":35370},35735,36100,36465,36831,37196,37561,37926,38292,38657,39022,39387,39753,40118,40483,40848,41214,41579]
[null,null,null,null,"Trailing Average",null,null,{"$f":"H359 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&H357,Yields!$A:$A,\"<=\"&H358)","v":0},{"$f":"I359 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&I357,Yields!$A:$A,\"<=\"&I358)","v":0},{"$f":"J359 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&J357,Yields!$A:$A,\"<=\"&J358)","v":3.5494214657134843E-2},{"$f":"K359 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&K357,Yields!$A:$A,\"<=\"&K358)","v":3.3687890108445438E-2},{"$f":"L359 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&L357,Yields!$A:$A,\"<=\"&L358)","v":3.1675013963351935E-2},{"$f":"M359 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&M357,Yields!$A:$A,\"<=\"&M358)","v":2.9623804029660319E-2},{"$f":"N359 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&N357,Yields!$A:$A,\"<=\"&N358)","v":2.7391736627790885E-2},{"$f":"O359 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&O357,Yields!$A:$A,\"<=\"&O358)","v":2.5317807379050244E-2},{"$f":"P359 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&P357,Yields!$A:$A,\"<=\"&P358)","v":2.4081093233064631E-2},{"$f":"Q359 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&Q357,Yields!$A:$A,\"<=\"&Q358)","v":2.4361734708564415E-2},{"$f":"R359 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&R357,Yields!$A:$A,\"<=\"&R358)","v":2.4518413715020164E-2},{"$f":"S359 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&S357,Yields!$A:$A,\"<=\"&S358)","v":2.4640811523881628E-2},{"$f":"T359 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&T357,Yields!$A:$A,\"<=\"&T358)","v":2.4485775900889888E-2},{"$f":"U359 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&U357,Yields!$A:$A,\"<=\"&U358)","v":2.4462933431129374E-2},{"$f":"V359 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&V357,Yields!$A:$A,\"<=\"&V358)","v":2.5185148711599995E-2},{"$f":"W359 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&W357,Yields!$A:$A,\"<=\"&W358)","v":2.5991181767197769E-2},{"$f":"X359 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&X357,Yields!$A:$A,\"<=\"&X358)","v":2.7160734464272671E-2},{"$f":"Y359 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&Y357,Yields!$A:$A,\"<=\"&Y358)","v":2.8452649902650305E-2}]
[null,null,null,null,"Extending starts:",{"$f":"DATE(IF($D362 = \"ED\",$H$5,$N$5)-($F353+2),11,1)","v":35370},"date"]
[]
[null,null,null,null,"TA End",null,null,{"$f":"DATE(H$5-2, 10,31)","v":41943},{"$f":"DATE(I$5-2, 10,31)","v":42308},42674,43039,43404,43769,44135,44500,44865,45230,45596,45961,46326,46691,47057,47422,47787,48152]
[]
[]
[]
[null,null,null,null,"TA Available?",null,null,{"$f":"IF(OR(H378 < Yields!$A$14, H379 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(I378 < Yields!$A$14, I379 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(J378 < Yields!$A$14, J379 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(K378 < Yields!$A$14, K379 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(L378 < Yields!$A$14, L379 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(M378 < Yields!$A$14, M379 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(N378 < Yields!$A$14, N379 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(O378 < Yields!$A$14, O379 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(P378 < Yields!$A$14, P379 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(Q378 < Yields!$A$14, Q379 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(R378 < Yields!$A$14, R379 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(S378 < Yields!$A$14, S379 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(T378 < Yields!$A$14, T379 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(U378 < Yields!$A$14, U379 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(V378 < Yields!$A$14, V379 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(W378 < Yields!$A$14, W379 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(X378 < Yields!$A$14, X379 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(Y378 < Yields!$A$14, Y379 < Yields!$A$14),FALSE,TRUE)","v":true}]
[null,null,null,"ED"]
[null,null,null,null,"TA Start",null,null,{"$f":"MIN(MAX($F385,DATE(H$5-($F375+2),11,1)),DATE(H$5-($F374+2),11,1))","v":36831},37196,37561,37926,38292,38657,39022,39387,39753,40118,40483,40848,41214,41579,41944,42309,42675,43040]
[null,null,null,null,"TA End",null,null,{"$f":"DATE(H$5-2, 10,31)","v":41943},{"$f":"DATE(I$5-2, 10,31)","v":42308},42674,43039,43404,43769,44135,44500,44865,45230,45596,45961,46326,46691,47057,47422,47787,48152]
[null,null,null,null,"Trailing Average",null,null,{"$f":"H389 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&H387,Yields!$A:$A,\"<=\"&H388)","v":3.6679810854174009E-2},{"$f":"I389 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&I387,Yields!$A:$A,\"<=\"&I388)","v":3.4719153066338646E-2},{"$f":"J389 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&J387,Yields!$A:$A,\"<=\"&J388)","v":3.2721821105344127E-2},{"$f":"K389 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&K387,Yields!$A:$A,\"<=\"&K388)","v":3.0681414601122378E-2},{"$f":"L389 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&L387,Yields!$A:$A,\"<=\"&L388)","v":2.8745633905514933E-2},{"$f":"M389 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&M387,Yields!$A:$A,\"<=\"&M388)","v":2.6950249011743855E-2},{"$f":"N389 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&N387,Yields!$A:$A,\"<=\"&N388)","v":2.4799363270405311E-2},{"$f":"O389 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&O387,Yields!$A:$A,\"<=\"&O388)","v":2.223627341822414E-2},{"$f":"P389 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&P387,Yields!$A:$A,\"<=\"&P388)","v":2.0155976811584621E-2},{"$f":"Q389 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&Q387,Yields!$A:$A,\"<=\"&Q388)","v":1.952417163408407E-2},{"$f":"R389 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&R387,Yields!$A:$A,\"<=\"&R388)","v":1.9596461154017482E-2},{"$f":"S389 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&S387,Yields!$A:$A,\"<=\"&S388)","v":2.0047465534320255E-2},{"$f":"T389 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&T387,Yields!$A:$A,\"<=\"&T388)","v":2.1192582228182474E-2},{"$f":"U389 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&U387,Yields!$A:$A,\"<=\"&U388)","v":2.2833619387817815E-2},{"$f":"V389 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&V387,Yields!$A:$A,\"<=\"&V388)","v":2.4477316961338209E-2},{"$f":"W389 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&W387,Yields!$A:$A,\"<=\"&W388)","v":2.6567177983908938E-2},{"$f":"X389 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&X387,Yields!$A:$A,\"<=\"&X388)","v":2.8914996285594685E-2},{"$f":"Y389 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&Y387,Yields!$A:$A,\"<=\"&Y388)","v":3.1605917355848008E-2}]
[null,null,null,"GD,ET,GT"]
[null,null,null,null,"Extending to:",{"$f":"F141","v":14},"years"]
[null,null,null,null,"TA End",null,null,{"$f":"DATE(H$5-2, 10,31)","v":41943},{"$f":"DATE(I$5-2, 10,31)","v":42308},42674,43039,43404,43769,44135,44500,44865,45230,45596,45961,46326,46691,47057,47422,47787,48152]
[]
[]
[null,null,null,null,"TA Available?",null,null,{"$f":"IF(OR(H408 < Yields!$A$14, H409 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(I408 < Yields!$A$14, I409 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(J408 < Yields!$A$14, J409 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(K408 < Yields!$A$14, K409 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(L408 < Yields!$A$14, L409 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(M408 < Yields!$A$14, M409 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(N408 < Yields!$A$14, N409 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(O408 < Yields!$A$14, O409 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(P408 < Yields!$A$14, P409 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(Q408 < Yields!$A$14, Q409 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(R408 < Yields!$A$14, R409 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(S408 < Yields!$A$14, S409 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(T408 < Yields!$A$14, T409 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(U408 < Yields!$A$14, U409 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(V408 < Yields!$A$14, V409 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(W408 < Yields!$A$14, W409 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(X408 < Yields!$A$14, X409 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(Y408 < Yields!$A$14, Y409 < Yields!$A$14),FALSE,TRUE)","v":true}]
[null,null,{"$f":"F416 & \"-\" & F417 & \" No Lag\"","v":"14-14 No Lag"}]
[]
[null,null,null,null,"Extending from:",{"$f":"F161","v":14},"years"]
[]
[null,null,null,null,"Trailing Average",null,null,{"$f":"H422 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&H420,Yields!$A:$A,\"<=\"&H421)","v":3.5846653967816902E-2},{"$f":"I422 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&I420,Yields!$A:$A,\"<=\"&I421)","v":3.406325006397317E-2},{"$f":"J422 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&J420,Yields!$A:$A,\"<=\"&J421)","v":3.1854510901788452E-2},{"$f":"K422 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&K420,Yields!$A:$A,\"<=\"&K421)","v":2.9882876776944952E-2},{"$f":"L422 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&L420,Yields!$A:$A,\"<=\"&L421)","v":2.8088270498270829E-2},{"$f":"M422 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&M420,Yields!$A:$A,\"<=\"&M421)","v":2.6165427514262731E-2},{"$f":"N422 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&N420,Yields!$A:$A,\"<=\"&N421)","v":2.3789307714080634E-2},{"$f":"O422 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&O420,Yields!$A:$A,\"<=\"&O421)","v":2.1180697995936533E-2},{"$f":"P422 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&P420,Yields!$A:$A,\"<=\"&P421)","v":1.9504193558184914E-2},{"$f":"Q422 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&Q420,Yields!$A:$A,\"<=\"&Q421)","v":1.9478350293851945E-2},{"$f":"R422 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&R420,Yields!$A:$A,\"<=\"&R421)","v":1.9715125360904313E-2},{"$f":"S422 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&S420,Yields!$A:$A,\"<=\"&S421)","v":2.0375828476389822E-2},{"$f":"T422 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&T420,Yields!$A:$A,\"<=\"&T421)","v":2.188134963307117E-2},{"$f":"U422 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&U420,Yields!$A:$A,\"<=\"&U421)","v":2.3482920752481064E-2},{"$f":"V422 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&V420,Yields!$A:$A,\"<=\"&V421)","v":2.5380024201136872E-2},{"$f":"W422 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&W420,Yields!$A:$A,\"<=\"&W421)","v":2.7360846838241182E-2},{"$f":"X422 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&X420,Yields!$A:$A,\"<=\"&X421)","v":2.9999632822124037E-2},{"$f":"Y422 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&Y420,Yields!$A:$A,\"<=\"&Y421)","v":3.2697309522063962E-2}]
[]
[null,null,null,null,"TA End",null,null,{"$f":"DATE(H$5-1, 3,31)","v":42094},{"$f":"DATE(I$5-1, 3,31)","v":42460},42825,43190,43555,43921,44286,44651,45016,45382,45747,46112,46477,46843,47208,47573,47938,48304]
[]
[]
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[null,null,null,null,"Extending starts:",{"$f":"DATE(IF($D435 = \"ED\",$H$5,$N$5)-($F437),4,1)","v":39539},"date"]
[null,null,null,null,"TA Available?",null,null,{"$f":"IF(OR(H441 < Yields!$A$14, H442 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(I441 < Yields!$A$14, I442 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(J441 < Yields!$A$14, J442 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(K441 < Yields!$A$14, K442 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(L441 < Yields!$A$14, L442 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(M441 < Yields!$A$14, M442 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(N441 < Yields!$A$14, N442 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(O441 < Yields!$A$14, O442 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(P441 < Yields!$A$14, P442 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(Q441 < Yields!$A$14, Q442 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(R441 < Yields!$A$14, R442 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(S441 < Yields!$A$14, S442 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(T441 < Yields!$A$14, T442 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(U441 < Yields!$A$14, U442 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(V441 < Yields!$A$14, V442 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(W441 < Yields!$A$14, W442 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(X441 < Yields!$A$14, X442 < Yields!$A$14),FALSE,TRUE)","v":true},{"$f":"IF(OR(Y441 < Yields!$A$14, Y442 < Yields!$A$14),FALSE,TRUE)","v":true}]
[null,null,null,"ED"]
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[null,null,null,null,"Trailing Average",null,null,{"$f":"H452 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&H450,Yields!$A:$A,\"<=\"&H451)","v":3.5846653967816902E-2},{"$f":"I452 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&I450,Yields!$A:$A,\"<=\"&I451)","v":3.406325006397317E-2},{"$f":"J452 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&J450,Yields!$A:$A,\"<=\"&J451)","v":3.1854510901788452E-2},{"$f":"K452 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&K450,Yields!$A:$A,\"<=\"&K451)","v":2.9882876776944952E-2},{"$f":"L452 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&L450,Yields!$A:$A,\"<=\"&L451)","v":2.8088270498270829E-2},{"$f":"M452 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&M450,Yields!$A:$A,\"<=\"&M451)","v":2.6165427514262731E-2},{"$f":"N452 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&N450,Yields!$A:$A,\"<=\"&N451)","v":2.3789307714080634E-2},{"$f":"O452 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&O450,Yields!$A:$A,\"<=\"&O451)","v":2.1180697995936533E-2},{"$f":"P452 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&P450,Yields!$A:$A,\"<=\"&P451)","v":1.9504193558184914E-2},{"$f":"Q452 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&Q450,Yields!$A:$A,\"<=\"&Q451)","v":1.9478350293851945E-2},{"$f":"R452 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&R450,Yields!$A:$A,\"<=\"&R451)","v":1.9715125360904313E-2},{"$f":"S452 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&S450,Yields!$A:$A,\"<=\"&S451)","v":2.0375828476389822E-2},{"$f":"T452 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&T450,Yields!$A:$A,\"<=\"&T451)","v":2.188134963307117E-2},{"$f":"U452 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&U450,Yields!$A:$A,\"<=\"&U451)","v":2.3482920752481064E-2},{"$f":"V452 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&V450,Yields!$A:$A,\"<=\"&V451)","v":2.5380024201136872E-2},{"$f":"W452 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&W450,Yields!$A:$A,\"<=\"&W451)","v":2.7360846838241182E-2},{"$f":"X452 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&X450,Yields!$A:$A,\"<=\"&X451)","v":2.9999632822124037E-2},{"$f":"Y452 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&Y450,Yields!$A:$A,\"<=\"&Y451)","v":3.2697309522063962E-2}]
[null,null,null,"GD,ET,GT"]
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[null,null,null,null,"TA Start",null,null,{"$f":"MIN(MAX($F460,DATE(H$5-($F459)-1,4,1)),DATE(H$5-($F458)-1,4,1))","v":36982},37347,37712,38078,38443,38808,39173,39539,39904,40269,40634,41000,41365,41730,42095,42461,42826,43191]
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[null,null,null,null,"Extending starts:",{"$f":"DATE(IF($D467 = \"ED\",$H$5,$N$5)-($F458),4,1)","v":37347},"date"]
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[null,null,{"$f":"F479 & \"-\" & F480 & \" No Lag\"","v":"13-13 No Lag"}]
[null,null,null,null,"Extending from:",{"$f":"F224","v":13},"years"]
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[]
[null,null,null,"ED"]
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[null,null,null,null,"Extending starts:",{"$f":"DATE(IF($D488 = \"ED\",$H$5,$N$5)-($F479),4,1)","v":37712},"date"]
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[null,null,null,null,"TA Start",null,null,{"$f":"MIN(MAX($F490,DATE(H$5-($F480)-1,4,1)),DATE(H$5-($F479)-1,4,1))","v":37347},37712,38078,38443,38808,39173,39539,39904,40269,40634,41000,41365,41730,42095,42461,42826,43191,43556]
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[]
[null,null,{"$f":"F500 & \"-\" & F501","v":"Spare-Spare"}]
[null,null,null,"GD,ET,GT"]
[]
[null,null,null,null,"Extending from:",{"$f":"F245","v":"Spare"},"years"]
[null,null,null,null,"Extending to:",{"$f":"F246","v":"Spare"},"years"]
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[]
[null,null,null,"ED"]
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[null,null,null,null,"Trailing Average",null,null,{"$f":"H515 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&H513,Yields!$A:$A,\"<=\"&H514)","v":{"$error":"#VALUE!"}},{"$f":"I515 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&I513,Yields!$A:$A,\"<=\"&I514)","v":{"$error":"#VALUE!"}},{"$f":"J515 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&J513,Yields!$A:$A,\"<=\"&J514)","v":{"$error":"#VALUE!"}},{"$f":"K515 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&K513,Yields!$A:$A,\"<=\"&K514)","v":{"$error":"#VALUE!"}},{"$f":"L515 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&L513,Yields!$A:$A,\"<=\"&L514)","v":{"$error":"#VALUE!"}},{"$f":"M515 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&M513,Yields!$A:$A,\"<=\"&M514)","v":{"$error":"#VALUE!"}},{"$f":"N515 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&N513,Yields!$A:$A,\"<=\"&N514)","v":{"$error":"#VALUE!"}},{"$f":"O515 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&O513,Yields!$A:$A,\"<=\"&O514)","v":{"$error":"#VALUE!"}},{"$f":"P515 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&P513,Yields!$A:$A,\"<=\"&P514)","v":{"$error":"#VALUE!"}},{"$f":"Q515 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&Q513,Yields!$A:$A,\"<=\"&Q514)","v":{"$error":"#VALUE!"}},{"$f":"R515 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&R513,Yields!$A:$A,\"<=\"&R514)","v":{"$error":"#VALUE!"}},{"$f":"S515 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&S513,Yields!$A:$A,\"<=\"&S514)","v":{"$error":"#VALUE!"}},{"$f":"T515 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&T513,Yields!$A:$A,\"<=\"&T514)","v":{"$error":"#VALUE!"}},{"$f":"U515 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&U513,Yields!$A:$A,\"<=\"&U514)","v":{"$error":"#VALUE!"}},{"$f":"V515 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&V513,Yields!$A:$A,\"<=\"&V514)","v":{"$error":"#VALUE!"}},{"$f":"W515 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&W513,Yields!$A:$A,\"<=\"&W514)","v":{"$error":"#VALUE!"}},{"$f":"X515 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&X513,Yields!$A:$A,\"<=\"&X514)","v":{"$error":"#VALUE!"}},{"$f":"Y515 * AVERAGEIFS(Yields!$E:$E,Yields!$E:$E,\"<>#N/A\",Yields!$A:$A,\">=\"&Y513,Yields!$A:$A,\"<=\"&Y514)","v":{"$error":"#VALUE!"}}]

{"sheet":"RAV_Gearing","index":16,"n_rows":105,"n_cols":29,"rows_kept":105,"cut":false,"hidden":false,"merged":[]}
[{"$f":"MID(CELL(\"filename\",A1),FIND(\"]\",CELL(\"filename\",A1))+1,256)","v":{"$error":"#VALUE!"}}]
[]
["Opening and Closing RAV figures for GD&T networks for the Ofgem Base Case sourced from the Price Control Financial Model (PCFM) version indicated below."]
["RAV figures are in nominal prices in this sheet. Nominal closing RAV values for all networks, used to calculate annual RAV variations, hence requirement for issuance of new \"growth debt\". Notional gearing applies."]
["RAV figures imported on 30th Jan 2025."]
[]
[null,null,null,null,"Totex scenario name:",null,"text",{"$f":"'Policy Options - Live'!$G$29","v":"Base case"}]
[null,null,null,null,"Totex scenario name in PCFM GD&T (FYI only):",null,"text",{"$f":"'RAV (GD&T)'!$G$14","v":"FD Errata Cost run Base (05/02/2026)"}]
[null,null,null,null,"Totex scenario name in PCFM ED (FYI only):",null,"text",{"$f":"'RAV (ED)'!$G$11","v":"FD Errata - ED2 PCFM Jan 2025 + 7% annual increase"}]
[]
[null,"Nominal RAV"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Note: Post-RIIO-2 RAV calculated using % increase in last year of RIIO-2."]
[null,null,null,null,null,null,null,null,"2013/14","2014/15","2015/16","2016/17","2017/18","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31","2031/32","2032/33"]
[null,null,null,null,"Parameter","Licensee","Unit","Sector","Y2014","Y2015","Y2016","Y2017","Y2018","Y2019","Y2020","Y2021","Y2022","Y2023","Y2024","Y2025","Y2026","Y2027","Y2028","Y2029","Y2030","Y2031","Y2032","Y2033","Post-RIIO-2/3 RAV growth assumption"]
[]
[]
[null,null,null,null,"Opening RAV (before transfers and inflation)","ENWL","£m nominal",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F17,Lookups!$B$149:$B$176,0),0)","v":"ED"},null,null,{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!L$25:L$53, MATCH($F17 & $E17, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AL$25:AL$53, MATCH($F17 & $E17, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BL$25:BL$53, MATCH($F17 & $E17, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1618.2830773648034},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!M$25:M$53, MATCH($F17 & $E17, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AM$25:AM$53, MATCH($F17 & $E17, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BM$25:BM$53, MATCH($F17 & $E17, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1630.7704844198167},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!N$25:N$53, MATCH($F17 & $E17, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AN$25:AN$53, MATCH($F17 & $E17, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BN$25:BN$53, MATCH($F17 & $E17, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1661.6077339891579},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!O$25:O$53, MATCH($F17 & $E17, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AO$25:AO$53, MATCH($F17 & $E17, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BO$25:BO$53, MATCH($F17 & $E17, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1739.8864006563078},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!P$25:P$53, MATCH($F17 & $E17, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AP$25:AP$53, MATCH($F17 & $E17, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BP$25:BP$53, MATCH($F17 & $E17, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1814.6874410867458},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!Q$25:Q$53, MATCH($F17 & $E17, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AQ$25:AQ$53, MATCH($F17 & $E17, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BQ$25:BQ$53, MATCH($F17 & $E17, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1880.3273123538677},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!R$25:R$53, MATCH($F17 & $E17, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AR$25:AR$53, MATCH($F17 & $E17, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BR$25:BR$53, MATCH($F17 & $E17, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1923.8326478148795},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!S$25:S$53, MATCH($F17 & $E17, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AS$25:AS$53, MATCH($F17 & $E17, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BS$25:BS$53, MATCH($F17 & $E17, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":2067.0301613763299},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!T$25:T$53, MATCH($F17 & $E17, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AT$25:AT$53, MATCH($F17 & $E17, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BT$25:BT$53, MATCH($F17 & $E17, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":2367.8341394904},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!U$25:U$53, MATCH($F17 & $E17, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AU$25:AU$53, MATCH($F17 & $E17, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BU$25:BU$53, MATCH($F17 & $E17, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":2620.559017348658},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!V$25:V$53, MATCH($F17 & $E17, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AV$25:AV$53, MATCH($F17 & $E17, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BV$25:BV$53, MATCH($F17 & $E17, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":2829.0210699197924},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!W$25:W$53, MATCH($F17 & $E17, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AW$25:AW$53, MATCH($F17 & $E17, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BW$25:BW$53, MATCH($F17 & $E17, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":3105.248689556729},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!X$25:X$53, MATCH($F17 & $E17, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AX$25:AX$53, MATCH($F17 & $E17, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BX$25:BX$53, MATCH($F17 & $E17, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":3437.6499079284295},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!Y$25:Y$53, MATCH($F17 & $E17, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AY$25:AY$53, MATCH($F17 & $E17, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BY$25:BY$53, MATCH($F17 & $E17, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":3799.1269844598482},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!Z$25:Z$53, MATCH($F17 & $E17, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AZ$25:AZ$53, MATCH($F17 & $E17, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BZ$25:BZ$53, MATCH($F17 & $E17, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":4065.0658733720379},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!AA$25:AA$53, MATCH($F17 & $E17, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!BA$25:BA$53, MATCH($F17 & $E17, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!CA$25:CA$53, MATCH($F17 & $E17, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":4349.6204845080811}]
[null,null,null,null,"Opening RAV (before transfers and inflation)","NPgN","£m nominal",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F18,Lookups!$B$149:$B$176,0),0)","v":"ED"},null,null,{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!L$25:L$53, MATCH($F18 & $E18, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AL$25:AL$53, MATCH($F18 & $E18, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BL$25:BL$53, MATCH($F18 & $E18, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1197.3062064283993},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!M$25:M$53, MATCH($F18 & $E18, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AM$25:AM$53, MATCH($F18 & $E18, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BM$25:BM$53, MATCH($F18 & $E18, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1223.8883826363719},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!N$25:N$53, MATCH($F18 & $E18, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AN$25:AN$53, MATCH($F18 & $E18, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BN$25:BN$53, MATCH($F18 & $E18, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1272.1721243440913},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!O$25:O$53, MATCH($F18 & $E18, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AO$25:AO$53, MATCH($F18 & $E18, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BO$25:BO$53, MATCH($F18 & $E18, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1330.2114494046468},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!P$25:P$53, MATCH($F18 & $E18, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AP$25:AP$53, MATCH($F18 & $E18, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BP$25:BP$53, MATCH($F18 & $E18, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1381.1988927790951},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!Q$25:Q$53, MATCH($F18 & $E18, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AQ$25:AQ$53, MATCH($F18 & $E18, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BQ$25:BQ$53, MATCH($F18 & $E18, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1434.010056294698},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!R$25:R$53, MATCH($F18 & $E18, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AR$25:AR$53, MATCH($F18 & $E18, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BR$25:BR$53, MATCH($F18 & $E18, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1472.7039907341402},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!S$25:S$53, MATCH($F18 & $E18, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AS$25:AS$53, MATCH($F18 & $E18, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BS$25:BS$53, MATCH($F18 & $E18, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1570.4297428051891},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!T$25:T$53, MATCH($F18 & $E18, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AT$25:AT$53, MATCH($F18 & $E18, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BT$25:BT$53, MATCH($F18 & $E18, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1774.792179327859},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!U$25:U$53, MATCH($F18 & $E18, 'RAV (ED)'!$G$25:$G$53 & 'RAV 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(ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AU$25:AU$53, MATCH($F20 & $E20, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BU$25:BU$53, MATCH($F20 & $E20, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":3495.301747383056},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!V$25:V$53, MATCH($F20 & $E20, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AV$25:AV$53, MATCH($F20 & $E20, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BV$25:BV$53, MATCH($F20 & $E20, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":3694.9040465485518},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!W$25:W$53, MATCH($F20 & $E20, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AW$25:AW$53, MATCH($F20 & $E20, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BW$25:BW$53, MATCH($F20 & $E20, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":3865.6981446396862},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!X$25:X$53, MATCH($F20 & $E20, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AX$25:AX$53, MATCH($F20 & $E20, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BX$25:BX$53, MATCH($F20 & $E20, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":4026.7030755093442},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!Y$25:Y$53, MATCH($F20 & $E20, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AY$25:AY$53, MATCH($F20 & $E20, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BY$25:BY$53, MATCH($F20 & $E20, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":4187.9239050801289},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!Z$25:Z$53, MATCH($F20 & $E20, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AZ$25:AZ$53, MATCH($F20 & $E20, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BZ$25:BZ$53, MATCH($F20 & $E20, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":4481.0785784357386},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!AA$25:AA$53, MATCH($F20 & $E20, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!BA$25:BA$53, MATCH($F20 & $E20, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!CA$25:CA$53, MATCH($F20 & $E20, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":4794.7540789262403}]
[null,null,null,null,"Opening RAV (before transfers and inflation)","NGED EMID","£m nominal",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F21,Lookups!$B$149:$B$176,0),0)","v":"ED"},null,null,{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!L$25:L$53, MATCH($F21 & $E21, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AL$25:AL$53, MATCH($F21 & $E21, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BL$25:BL$53, MATCH($F21 & $E21, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":2045.3137784544699},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!M$25:M$53, MATCH($F21 & $E21, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AM$25:AM$53, MATCH($F21 & $E21, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BM$25:BM$53, MATCH($F21 & $E21, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":2111.5492608975574},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!N$25:N$53, MATCH($F21 & $E21, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AN$25:AN$53, MATCH($F21 & $E21, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BN$25:BN$53, MATCH($F21 & $E21, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":2215.7026047414656},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!O$25:O$53, MATCH($F21 & $E21, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AO$25:AO$53, MATCH($F21 & $E21, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BO$25:BO$53, MATCH($F21 & $E21, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":2325.8493967060931},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!P$25:P$53, MATCH($F21 & $E21, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AP$25:AP$53, MATCH($F21 & $E21, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BP$25:BP$53, MATCH($F21 & $E21, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":2420.1535198236284},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!Q$25:Q$53, MATCH($F21 & $E21, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AQ$25:AQ$53, MATCH($F21 & $E21, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BQ$25:BQ$53, MATCH($F21 & $E21, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":2508.4651633713543},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!R$25:R$53, MATCH($F21 & $E21, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AR$25:AR$53, MATCH($F21 & $E21, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BR$25:BR$53, MATCH($F21 & $E21, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":2571.9936504138677},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!S$25:S$53, MATCH($F21 & $E21, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AS$25:AS$53, MATCH($F21 & $E21, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BS$25:BS$53, MATCH($F21 & $E21, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":2788.3336589174246},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!T$25:T$53, MATCH($F21 & $E21, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AT$25:AT$53, MATCH($F21 & $E21, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BT$25:BT$53, MATCH($F21 & $E21, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":3221.4796502051931},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!U$25:U$53, MATCH($F21 & $E21, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AU$25:AU$53, MATCH($F21 & $E21, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BU$25:BU$53, MATCH($F21 & $E21, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":3532.5687082166446},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!V$25:V$53, MATCH($F21 & $E21, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AV$25:AV$53, MATCH($F21 & $E21, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BV$25:BV$53, MATCH($F21 & $E21, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":3759.246428140741},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!W$25:W$53, MATCH($F21 & $E21, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AW$25:AW$53, MATCH($F21 & $E21, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BW$25:BW$53, MATCH($F21 & $E21, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":3941.2526194612919},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!X$25:X$53, MATCH($F21 & $E21, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AX$25:AX$53, MATCH($F21 & $E21, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BX$25:BX$53, MATCH($F21 & $E21, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":4110.321460248626},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!Y$25:Y$53, MATCH($F21 & $E21, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AY$25:AY$53, MATCH($F21 & $E21, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BY$25:BY$53, MATCH($F21 & $E21, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":4275.2531461139606},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!Z$25:Z$53, MATCH($F21 & $E21, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AZ$25:AZ$53, MATCH($F21 & $E21, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BZ$25:BZ$53, MATCH($F21 & $E21, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":4574.520866341938},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!AA$25:AA$53, MATCH($F21 & $E21, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!BA$25:BA$53, MATCH($F21 & $E21, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!CA$25:CA$53, MATCH($F21 & $E21, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":4894.7373269858736}]
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(GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BN$29:BN$55, MATCH($F33 & $E33,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":13449.083412891505},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!Q$29:Q$55, MATCH($F33 & $E33,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AP$29:AP$55, MATCH($F33 & $E33,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BO$29:BO$55, MATCH($F33 & $E33,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":14052.192035977223},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!R$29:R$55, MATCH($F33 & $E33,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AQ$29:AQ$55, MATCH($F33 & $E33,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BP$29:BP$55, MATCH($F33 & $E33,'RAV 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MATCH($F33 & $E33,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AT$29:AT$55, MATCH($F33 & $E33,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BS$29:BS$55, MATCH($F33 & $E33,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":18542.04023936691},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!V$29:V$55, MATCH($F33 & $E33,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AU$29:AU$55, MATCH($F33 & $E33,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BT$29:BT$55, MATCH($F33 & $E33,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":20515.090491105653},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!W$29:W$55, MATCH($F33 & $E33,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AV$29:AV$55, MATCH($F33 & $E33,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BU$29:BU$55, MATCH($F33 & $E33,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":23949.054898378039},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!X$29:X$55, MATCH($F33 & $E33,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AW$29:AW$55, MATCH($F33 & $E33,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BV$29:BV$55, MATCH($F33 & $E33,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":26808.653044330182},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!Y$29:Y$55, MATCH($F33 & $E33,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AX$29:AX$55, MATCH($F33 & $E33,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BW$29:BW$55, MATCH($F33 & $E33,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":31381.751338407244},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!Z$29:Z$55, MATCH($F33 & $E33,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AY$29:AY$55, MATCH($F33 & $E33,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BX$29:BX$55, MATCH($F33 & $E33,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":36984.225506727307},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!AA$29:AA$55, MATCH($F33 & $E33,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AZ$29:AZ$55, MATCH($F33 & $E33,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BY$29:BY$55, MATCH($F33 & $E33,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":42966.499329913175}]
[null,null,null,null,"Opening RAV (before transfers and inflation)","NGGT","£m nominal",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F34,Lookups!$B$149:$B$176,0),0)","v":"GT"},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!J$29:J$55, MATCH($F34 & $E34,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AI$29:AI$55, MATCH($F34 & $E34,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BH$29:BH$55, MATCH($F34 & $E34,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":5222.9593789927339},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!K$29:K$55, MATCH($F34 & $E34,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AJ$29:AJ$55, MATCH($F34 & $E34,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BI$29:BI$55, MATCH($F34 & $E34,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":5409.7219720183484},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!L$29:L$55, MATCH($F34 & $E34,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AK$29:AK$55, MATCH($F34 & $E34,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BJ$29:BJ$55, MATCH($F34 & $E34,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":5510.5459847016518},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!M$29:M$55, MATCH($F34 & $E34,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AL$29:AL$55, MATCH($F34 & $E34,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BK$29:BK$55, MATCH($F34 & $E34,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":5554.2347507347622},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!N$29:N$55, MATCH($F34 & $E34,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AM$29:AM$55, MATCH($F34 & $E34,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BL$29:BL$55, MATCH($F34 & $E34,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":5669.5805371393844},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!O$29:O$55, MATCH($F34 & $E34,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AN$29:AN$55, MATCH($F34 & $E34,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BM$29:BM$55, MATCH($F34 & $E34,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":5932.3754397488938},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!P$29:P$55, MATCH($F34 & $E34,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AO$29:AO$55, MATCH($F34 & $E34,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BN$29:BN$55, MATCH($F34 & $E34,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":6145.3017574317782},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!Q$29:Q$55, MATCH($F34 & $E34,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AP$29:AP$55, MATCH($F34 & $E34,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BO$29:BO$55, MATCH($F34 & $E34,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":6275.3953432466142},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!R$29:R$55, MATCH($F34 & $E34,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AQ$29:AQ$55, MATCH($F34 & $E34,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BP$29:BP$55, MATCH($F34 & $E34,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":6285.8417570101401},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!S$29:S$55, MATCH($F34 & $E34,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AR$29:AR$55, MATCH($F34 & $E34,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BQ$29:BQ$55, MATCH($F34 & $E34,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":6448.383494506782},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!T$29:T$55, MATCH($F34 & $E34,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AS$29:AS$55, MATCH($F34 & $E34,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BR$29:BR$55, MATCH($F34 & $E34,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":6935.8809901602972},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!U$29:U$55, MATCH($F34 & $E34,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AT$29:AT$55, MATCH($F34 & $E34,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BS$29:BS$55, MATCH($F34 & $E34,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":7285.7355384630382},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!V$29:V$55, MATCH($F34 & $E34,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AU$29:AU$55, MATCH($F34 & $E34,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BT$29:BT$55, MATCH($F34 & $E34,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":7561.1141249729862},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!W$29:W$55, MATCH($F34 & $E34,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AV$29:AV$55, 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[null,null,null,null,"Opening RAV (before transfers and inflation)","Cadent London","£m nominal",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F36,Lookups!$B$149:$B$176,0),0)","v":"-"},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!J$29:J$55, MATCH($F36 & $E36,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AI$29:AI$55, MATCH($F36 & $E36,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BH$29:BH$55, MATCH($F36 & $E36,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":1863.8195606847278},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!K$29:K$55, MATCH($F36 & $E36,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AJ$29:AJ$55, MATCH($F36 & $E36,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BI$29:BI$55, MATCH($F36 & $E36,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV 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[null,null,null,null,"Opening RAV (before transfers and inflation)","SGN South","£m nominal",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F42,Lookups!$B$149:$B$176,0),0)","v":"GD"},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!J$29:J$55, MATCH($F42 & $E42,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AI$29:AI$55, MATCH($F42 & $E42,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BH$29:BH$55, MATCH($F42 & $E42,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":3246.8209910799824},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!K$29:K$55, MATCH($F42 & $E42,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AJ$29:AJ$55, MATCH($F42 & $E42,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BI$29:BI$55, MATCH($F42 & $E42,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":3327.5689908651811},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!L$29:L$55, MATCH($F42 & $E42,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AK$29:AK$55, MATCH($F42 & $E42,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BJ$29:BJ$55, MATCH($F42 & $E42,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":3386.5907086717657},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!M$29:M$55, MATCH($F42 & $E42,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AL$29:AL$55, MATCH($F42 & $E42,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BK$29:BK$55, MATCH($F42 & $E42,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":3441.9960841900493},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!N$29:N$55, MATCH($F42 & $E42,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AM$29:AM$55, MATCH($F42 & $E42,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BL$29:BL$55, MATCH($F42 & $E42,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":3554.6883396868152},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!O$29:O$55, MATCH($F42 & $E42,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AN$29:AN$55, MATCH($F42 & $E42,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BM$29:BM$55, MATCH($F42 & $E42,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":3733.8713781248325},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!P$29:P$55, MATCH($F42 & $E42,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AO$29:AO$55, MATCH($F42 & $E42,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BN$29:BN$55, MATCH($F42 & $E42,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":3895.7423161952884},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!Q$29:Q$55, MATCH($F42 & $E42,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AP$29:AP$55, MATCH($F42 & $E42,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BO$29:BO$55, MATCH($F42 & $E42,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":4015.0345890253734},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!R$29:R$55, MATCH($F42 & $E42,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AQ$29:AQ$55, MATCH($F42 & $E42,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BP$29:BP$55, MATCH($F42 & $E42,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":4031.8413562172937},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!S$29:S$55, MATCH($F42 & $E42,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AR$29:AR$55, MATCH($F42 & $E42,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BQ$29:BQ$55, MATCH($F42 & $E42,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":4223.390254009124},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!T$29:T$55, MATCH($F42 & $E42,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AS$29:AS$55, MATCH($F42 & $E42,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BR$29:BR$55, MATCH($F42 & $E42,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":4607.1689245058378},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!U$29:U$55, MATCH($F42 & $E42,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AT$29:AT$55, MATCH($F42 & $E42,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BS$29:BS$55, MATCH($F42 & $E42,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":4890.9397177861256},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!V$29:V$55, MATCH($F42 & $E42,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AU$29:AU$55, MATCH($F42 & $E42,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BT$29:BT$55, MATCH($F42 & $E42,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":5160.859226400954},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!W$29:W$55, MATCH($F42 & $E42,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AV$29:AV$55, MATCH($F42 & $E42,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BU$29:BU$55, MATCH($F42 & $E42,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":5510.6079181857403},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!X$29:X$55, MATCH($F42 & $E42,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AW$29:AW$55, MATCH($F42 & $E42,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BV$29:BV$55, MATCH($F42 & $E42,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":5671.9090810454463},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!Y$29:Y$55, MATCH($F42 & $E42,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AX$29:AX$55, MATCH($F42 & $E42,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BW$29:BW$55, MATCH($F42 & $E42,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":5839.980635109694},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!Z$29:Z$55, MATCH($F42 & $E42,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AY$29:AY$55, MATCH($F42 & $E42,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BX$29:BX$55, MATCH($F42 & $E42,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":5988.8799366542216},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!AA$29:AA$55, MATCH($F42 & $E42,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AZ$29:AZ$55, MATCH($F42 & $E42,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BY$29:BY$55, MATCH($F42 & $E42,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":6106.0150746226172}]
[null,null,null,null,"Opening RAV (before transfers and inflation)","WWU","£m nominal",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F43,Lookups!$B$149:$B$176,0),0)","v":"GD"},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!J$29:J$55, MATCH($F43 & $E43,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AI$29:AI$55, MATCH($F43 & $E43,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BH$29:BH$55, MATCH($F43 & $E43,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":1825.8643916052292},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!K$29:K$55, MATCH($F43 & $E43,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AJ$29:AJ$55, MATCH($F43 & $E43,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BI$29:BI$55, MATCH($F43 & $E43,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":1886.4637179310464},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!L$29:L$55, MATCH($F43 & $E43,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AK$29:AK$55, MATCH($F43 & $E43,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BJ$29:BJ$55, MATCH($F43 & $E43,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":1929.7558078235193},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!M$29:M$55, MATCH($F43 & $E43,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AL$29:AL$55, MATCH($F43 & $E43,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BK$29:BK$55, MATCH($F43 & $E43,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":1959.7487782191113},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!N$29:N$55, MATCH($F43 & $E43,'RAV 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[]
[null,null,null,null,"Closing RAV","ENWL","£m nominal",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F45,Lookups!$B$149:$B$176,0),0)","v":"ED"},null,null,{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!L$25:L$53, MATCH($F45 & $E45, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AL$25:AL$53, MATCH($F45 & $E45, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BL$25:BL$53, MATCH($F45 & $E45, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1630.7704844198167},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!M$25:M$53, MATCH($F45 & $E45, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AM$25:AM$53, MATCH($F45 & $E45, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BM$25:BM$53, MATCH($F45 & $E45, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1661.6077339891579},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV 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'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BP$25:BP$53, MATCH($F45 & $E45, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1880.3273123538677},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!Q$25:Q$53, MATCH($F45 & $E45, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AQ$25:AQ$53, MATCH($F45 & $E45, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BQ$25:BQ$53, MATCH($F45 & $E45, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1923.8326478148795},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!R$25:R$53, MATCH($F45 & $E45, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AR$25:AR$53, MATCH($F45 & $E45, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BR$25:BR$53, MATCH($F45 & $E45, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 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[null,null,null,null,"Closing RAV","NPgN","£m nominal",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F46,Lookups!$B$149:$B$176,0),0)","v":"ED"},null,null,{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!L$25:L$53, MATCH($F46 & $E46, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AL$25:AL$53, MATCH($F46 & $E46, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BL$25:BL$53, MATCH($F46 & $E46, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1223.8883826363719},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!M$25:M$53, MATCH($F46 & $E46, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AM$25:AM$53, MATCH($F46 & $E46, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BM$25:BM$53, MATCH($F46 & $E46, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1272.1721243440913},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV 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[null,null,null,null,"Closing RAV","NPgY","£m nominal",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F47,Lookups!$B$149:$B$176,0),0)","v":"ED"},null,null,{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!L$25:L$53, MATCH($F47 & $E47, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AL$25:AL$53, MATCH($F47 & $E47, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BL$25:BL$53, MATCH($F47 & $E47, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1617.0106918869628},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!M$25:M$53, MATCH($F47 & $E47, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AM$25:AM$53, MATCH($F47 & $E47, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BM$25:BM$53, MATCH($F47 & $E47, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1671.2498281932424},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV 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'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BP$25:BP$53, MATCH($F47 & $E47, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1900.4114550659735},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!Q$25:Q$53, MATCH($F47 & $E47, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AQ$25:AQ$53, MATCH($F47 & $E47, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BQ$25:BQ$53, MATCH($F47 & $E47, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1944.7628928309005},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!R$25:R$53, MATCH($F47 & $E47, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AR$25:AR$53, MATCH($F47 & $E47, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BR$25:BR$53, MATCH($F47 & $E47, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 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(ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":3267.8531157041725},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!X$25:X$53, MATCH($F47 & $E47, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AX$25:AX$53, MATCH($F47 & $E47, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BX$25:BX$53, MATCH($F47 & $E47, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":3493.3992095446761},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!Y$25:Y$53, MATCH($F47 & $E47, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AY$25:AY$53, MATCH($F47 & $E47, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BY$25:BY$53, MATCH($F47 & $E47, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":3737.9371542128038},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!Z$25:Z$53, MATCH($F47 & $E47, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AZ$25:AZ$53, MATCH($F47 & $E47, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BZ$25:BZ$53, MATCH($F47 & $E47, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":3999.5927550077004},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!AA$25:AA$53, MATCH($F47 & $E47, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!BA$25:BA$53, MATCH($F47 & $E47, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!CA$25:CA$53, MATCH($F47 & $E47, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":4279.5642478582395},4574.9382947532158,4890.6989563888819,1.0690196547563926]
[null,null,null,null,"Closing RAV","NGED WMID","£m nominal",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F48,Lookups!$B$149:$B$176,0),0)","v":"ED"},null,null,{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!L$25:L$53, MATCH($F48 & $E48, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AL$25:AL$53, MATCH($F48 & $E48, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BL$25:BL$53, MATCH($F48 & $E48, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":2129.4418684713451},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!M$25:M$53, MATCH($F48 & $E48, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AM$25:AM$53, MATCH($F48 & $E48, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BM$25:BM$53, MATCH($F48 & $E48, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":2220.3520733728924},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!N$25:N$53, MATCH($F48 & $E48, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AN$25:AN$53, MATCH($F48 & $E48, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BN$25:BN$53, MATCH($F48 & $E48, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":2330.5204037090348},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!O$25:O$53, MATCH($F48 & $E48, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AO$25:AO$53, MATCH($F48 & $E48, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BO$25:BO$53, MATCH($F48 & $E48, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":2424.1252481093502},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!P$25:P$53, MATCH($F48 & $E48, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AP$25:AP$53, MATCH($F48 & $E48, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BP$25:BP$53, MATCH($F48 & $E48, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":2514.3765331412774},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!Q$25:Q$53, MATCH($F48 & $E48, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AQ$25:AQ$53, MATCH($F48 & $E48, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BQ$25:BQ$53, MATCH($F48 & $E48, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":2581.749477260711},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!R$25:R$53, MATCH($F48 & $E48, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AR$25:AR$53, MATCH($F48 & $E48, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BR$25:BR$53, MATCH($F48 & $E48, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":2793.1020408620388},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!S$25:S$53, MATCH($F48 & $E48, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AS$25:AS$53, MATCH($F48 & $E48, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BS$25:BS$53, MATCH($F48 & $E48, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":3218.9486966283862},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!T$25:T$53, MATCH($F48 & $E48, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AT$25:AT$53, MATCH($F48 & $E48, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BT$25:BT$53, MATCH($F48 & $E48, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":3495.301747383056},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!U$25:U$53, MATCH($F48 & $E48, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AU$25:AU$53, MATCH($F48 & $E48, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BU$25:BU$53, MATCH($F48 & $E48, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":3694.9040465485518},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!V$25:V$53, MATCH($F48 & $E48, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AV$25:AV$53, MATCH($F48 & $E48, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BV$25:BV$53, MATCH($F48 & $E48, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":3865.6981446396862},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!W$25:W$53, MATCH($F48 & $E48, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AW$25:AW$53, MATCH($F48 & $E48, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BW$25:BW$53, MATCH($F48 & $E48, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":4026.7030755093442},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!X$25:X$53, MATCH($F48 & $E48, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AX$25:AX$53, MATCH($F48 & $E48, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BX$25:BX$53, MATCH($F48 & $E48, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":4187.9239050801289},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!Y$25:Y$53, MATCH($F48 & $E48, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AY$25:AY$53, MATCH($F48 & $E48, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BY$25:BY$53, MATCH($F48 & $E48, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":4481.0785784357386},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!Z$25:Z$53, MATCH($F48 & $E48, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AZ$25:AZ$53, MATCH($F48 & $E48, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BZ$25:BZ$53, MATCH($F48 & $E48, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":4794.7540789262403},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!AA$25:AA$53, MATCH($F48 & $E48, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!BA$25:BA$53, MATCH($F48 & $E48, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!CA$25:CA$53, MATCH($F48 & $E48, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":5130.3868644510776},5335.7969010978031,5549.4311290716141,1.0400379234692867]
[null,null,null,null,"Closing RAV","NGED EMID","£m nominal",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F49,Lookups!$B$149:$B$176,0),0)","v":"ED"},null,null,{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!L$25:L$53, MATCH($F49 & $E49, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AL$25:AL$53, MATCH($F49 & $E49, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BL$25:BL$53, MATCH($F49 & $E49, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":2111.5492608975574},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!M$25:M$53, MATCH($F49 & $E49, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AM$25:AM$53, MATCH($F49 & $E49, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BM$25:BM$53, MATCH($F49 & $E49, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":2215.7026047414656},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!N$25:N$53, MATCH($F49 & $E49, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AN$25:AN$53, MATCH($F49 & $E49, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BN$25:BN$53, MATCH($F49 & $E49, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":2325.8493967060931},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!O$25:O$53, MATCH($F49 & $E49, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AO$25:AO$53, MATCH($F49 & $E49, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BO$25:BO$53, MATCH($F49 & $E49, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":2420.1535198236284},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!P$25:P$53, MATCH($F49 & $E49, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AP$25:AP$53, MATCH($F49 & $E49, 'RAV 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INDEX('RAV (ED)'!AU$25:AU$53, MATCH($F49 & $E49, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BU$25:BU$53, MATCH($F49 & $E49, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":3759.246428140741},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!V$25:V$53, MATCH($F49 & $E49, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AV$25:AV$53, MATCH($F49 & $E49, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BV$25:BV$53, MATCH($F49 & $E49, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":3941.2526194612919},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!W$25:W$53, MATCH($F49 & $E49, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AW$25:AW$53, MATCH($F49 & $E49, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BW$25:BW$53, MATCH($F49 & $E49, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":4110.321460248626},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!X$25:X$53, MATCH($F49 & $E49, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AX$25:AX$53, MATCH($F49 & $E49, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BX$25:BX$53, MATCH($F49 & $E49, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":4275.2531461139606},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!Y$25:Y$53, MATCH($F49 & $E49, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AY$25:AY$53, MATCH($F49 & $E49, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BY$25:BY$53, MATCH($F49 & $E49, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":4574.520866341938},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!Z$25:Z$53, MATCH($F49 & $E49, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AZ$25:AZ$53, MATCH($F49 & $E49, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BZ$25:BZ$53, MATCH($F49 & $E49, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":4894.7373269858736},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!AA$25:AA$53, MATCH($F49 & $E49, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!BA$25:BA$53, MATCH($F49 & $E49, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!CA$25:CA$53, MATCH($F49 & $E49, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":5237.3689398748847},5447.5247870771746,5666.1133951982265,1.0401262255179813]
[null,null,null,null,"Closing RAV","NGED SWALES","£m nominal",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F50,Lookups!$B$149:$B$176,0),0)","v":"ED"},null,null,{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!L$25:L$53, MATCH($F50 & $E50, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AL$25:AL$53, MATCH($F50 & $E50, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BL$25:BL$53, MATCH($F50 & $E50, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":922.74870948418379},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!M$25:M$53, MATCH($F50 & $E50, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AM$25:AM$53, MATCH($F50 & $E50, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BM$25:BM$53, MATCH($F50 & $E50, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":975.36764951712098},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!N$25:N$53, MATCH($F50 & $E50, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AN$25:AN$53, MATCH($F50 & $E50, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BN$25:BN$53, MATCH($F50 & $E50, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1043.563852630384},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!O$25:O$53, MATCH($F50 & $E50, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AO$25:AO$53, MATCH($F50 & $E50, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BO$25:BO$53, MATCH($F50 & $E50, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1116.4819537101496},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!P$25:P$53, MATCH($F50 & $E50, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AP$25:AP$53, MATCH($F50 & $E50, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BP$25:BP$53, MATCH($F50 & $E50, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1178.6194832563306},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!Q$25:Q$53, MATCH($F50 & $E50, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AQ$25:AQ$53, MATCH($F50 & $E50, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BQ$25:BQ$53, MATCH($F50 & $E50, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1224.9121267761384},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!R$25:R$53, MATCH($F50 & $E50, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AR$25:AR$53, MATCH($F50 & $E50, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BR$25:BR$53, MATCH($F50 & $E50, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1325.5110385030889},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!S$25:S$53, MATCH($F50 & $E50, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AS$25:AS$53, MATCH($F50 & $E50, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BS$25:BS$53, MATCH($F50 & $E50, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1533.2364235743094},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!T$25:T$53, MATCH($F50 & $E50, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AT$25:AT$53, MATCH($F50 & $E50, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BT$25:BT$53, MATCH($F50 & $E50, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1705.4661556310364},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!U$25:U$53, MATCH($F50 & $E50, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AU$25:AU$53, MATCH($F50 & $E50, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BU$25:BU$53, MATCH($F50 & $E50, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1832.6378581008064},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!V$25:V$53, MATCH($F50 & $E50, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AV$25:AV$53, MATCH($F50 & $E50, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BV$25:BV$53, MATCH($F50 & $E50, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1966.4208494480538},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!W$25:W$53, MATCH($F50 & $E50, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AW$25:AW$53, MATCH($F50 & $E50, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BW$25:BW$53, MATCH($F50 & $E50, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":2087.420375950875},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!X$25:X$53, MATCH($F50 & $E50, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AX$25:AX$53, MATCH($F50 & $E50, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BX$25:BX$53, MATCH($F50 & $E50, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":2228.4102384509051},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!Y$25:Y$53, MATCH($F50 & $E50, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AY$25:AY$53, MATCH($F50 & $E50, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BY$25:BY$53, MATCH($F50 & $E50, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":2384.3989551424688},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!Z$25:Z$53, MATCH($F50 & $E50, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AZ$25:AZ$53, MATCH($F50 & $E50, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BZ$25:BZ$53, MATCH($F50 & $E50, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":2551.3068820024419},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!AA$25:AA$53, MATCH($F50 & $E50, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!BA$25:BA$53, MATCH($F50 & $E50, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!CA$25:CA$53, MATCH($F50 & $E50, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":2729.8983637426131},2914.2828793760782,3111.1212101613933,1.0675426301881361]
[null,null,null,null,"Closing RAV","NGED SWEST","£m nominal",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F51,Lookups!$B$149:$B$176,0),0)","v":"ED"},null,null,{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!L$25:L$53, MATCH($F51 & $E51, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AL$25:AL$53, MATCH($F51 & $E51, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BL$25:BL$53, MATCH($F51 & $E51, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1341.8197949309638},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!M$25:M$53, MATCH($F51 & $E51, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AM$25:AM$53, MATCH($F51 & $E51, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BM$25:BM$53, MATCH($F51 & $E51, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1438.6058343181378},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!N$25:N$53, MATCH($F51 & $E51, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AN$25:AN$53, MATCH($F51 & $E51, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BN$25:BN$53, MATCH($F51 & $E51, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1548.7117014004596},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!O$25:O$53, MATCH($F51 & $E51, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AO$25:AO$53, MATCH($F51 & $E51, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BO$25:BO$53, MATCH($F51 & $E51, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1649.9359142688054},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!P$25:P$53, MATCH($F51 & $E51, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AP$25:AP$53, MATCH($F51 & $E51, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BP$25:BP$53, MATCH($F51 & $E51, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1747.6093842566625},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!Q$25:Q$53, MATCH($F51 & $E51, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AQ$25:AQ$53, MATCH($F51 & $E51, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BQ$25:BQ$53, MATCH($F51 & $E51, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1821.0846540622952},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!R$25:R$53, MATCH($F51 & $E51, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AR$25:AR$53, MATCH($F51 & $E51, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BR$25:BR$53, MATCH($F51 & $E51, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1994.6032935845544},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!S$25:S$53, MATCH($F51 & $E51, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AS$25:AS$53, MATCH($F51 & $E51, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BS$25:BS$53, MATCH($F51 & $E51, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":2343.3671891582076},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!T$25:T$53, MATCH($F51 & $E51, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AT$25:AT$53, MATCH($F51 & $E51, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BT$25:BT$53, MATCH($F51 & $E51, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":2611.9978304749125},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!U$25:U$53, MATCH($F51 & $E51, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AU$25:AU$53, MATCH($F51 & $E51, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BU$25:BU$53, MATCH($F51 & $E51, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":2829.123479752061},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!V$25:V$53, MATCH($F51 & $E51, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AV$25:AV$53, MATCH($F51 & $E51, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BV$25:BV$53, MATCH($F51 & $E51, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":3055.3808513615509},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!W$25:W$53, MATCH($F51 & $E51, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AW$25:AW$53, MATCH($F51 & $E51, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BW$25:BW$53, MATCH($F51 & $E51, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":3252.7532388585832},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!X$25:X$53, MATCH($F51 & $E51, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AX$25:AX$53, MATCH($F51 & $E51, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BX$25:BX$53, MATCH($F51 & $E51, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":3460.5445047640296},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!Y$25:Y$53, MATCH($F51 & $E51, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AY$25:AY$53, MATCH($F51 & $E51, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BY$25:BY$53, MATCH($F51 & $E51, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":3702.7826200975119},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!Z$25:Z$53, MATCH($F51 & $E51, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AZ$25:AZ$53, MATCH($F51 & $E51, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BZ$25:BZ$53, MATCH($F51 & $E51, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":3961.9774035043379},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!AA$25:AA$53, MATCH($F51 & $E51, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!BA$25:BA$53, MATCH($F51 & $E51, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!CA$25:CA$53, MATCH($F51 & $E51, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":4239.3158217496421},4510.130339940225,4798.2449382254608,1.0638816567525307]
[null,null,null,null,"Closing RAV","UKPN LPN","£m nominal",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F52,Lookups!$B$149:$B$176,0),0)","v":"ED"},null,null,{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!L$25:L$53, MATCH($F52 & $E52, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AL$25:AL$53, MATCH($F52 & $E52, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BL$25:BL$53, MATCH($F52 & $E52, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1504.9992224603159},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!M$25:M$53, MATCH($F52 & $E52, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AM$25:AM$53, MATCH($F52 & $E52, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BM$25:BM$53, MATCH($F52 & $E52, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1544.1773289715097},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!N$25:N$53, MATCH($F52 & $E52, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AN$25:AN$53, MATCH($F52 & $E52, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BN$25:BN$53, MATCH($F52 & $E52, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1610.218045086772},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!O$25:O$53, MATCH($F52 & $E52, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AO$25:AO$53, MATCH($F52 & $E52, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BO$25:BO$53, MATCH($F52 & $E52, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1661.2274441298994},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!P$25:P$53, MATCH($F52 & $E52, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AP$25:AP$53, MATCH($F52 & $E52, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BP$25:BP$53, MATCH($F52 & $E52, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1709.6798257075075},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!Q$25:Q$53, MATCH($F52 & $E52, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AQ$25:AQ$53, MATCH($F52 & $E52, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BQ$25:BQ$53, MATCH($F52 & $E52, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1734.4540965845381},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!R$25:R$53, MATCH($F52 & $E52, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AR$25:AR$53, MATCH($F52 & $E52, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BR$25:BR$53, MATCH($F52 & $E52, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1856.662679814388},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!S$25:S$53, MATCH($F52 & $E52, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AS$25:AS$53, MATCH($F52 & $E52, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BS$25:BS$53, MATCH($F52 & $E52, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":2101.7396070681079},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!T$25:T$53, MATCH($F52 & $E52, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AT$25:AT$53, MATCH($F52 & $E52, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BT$25:BT$53, MATCH($F52 & $E52, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":2288.5476005369233},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!U$25:U$53, MATCH($F52 & $E52, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV 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(ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AZ$25:AZ$53, MATCH($F52 & $E52, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BZ$25:BZ$53, MATCH($F52 & $E52, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":3098.8717172522124},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!AA$25:AA$53, MATCH($F52 & $E52, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!BA$25:BA$53, MATCH($F52 & $E52, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!CA$25:CA$53, MATCH($F52 & $E52, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":3315.7927374598676},3424.7697734539165,3537.3284550194394,1.0328660578699298]
[null,null,null,null,"Closing RAV","UKPN SPN","£m nominal",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F53,Lookups!$B$149:$B$176,0),0)","v":"ED"},null,null,{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!L$25:L$53, MATCH($F53 & $E53, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AL$25:AL$53, MATCH($F53 & $E53, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BL$25:BL$53, MATCH($F53 & $E53, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1539.892681621759},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!M$25:M$53, MATCH($F53 & $E53, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AM$25:AM$53, MATCH($F53 & $E53, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BM$25:BM$53, MATCH($F53 & $E53, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1596.2927388993662},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!N$25:N$53, MATCH($F53 & $E53, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AN$25:AN$53, MATCH($F53 & $E53, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BN$25:BN$53, MATCH($F53 & $E53, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1671.6696248023052},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!O$25:O$53, MATCH($F53 & $E53, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AO$25:AO$53, MATCH($F53 & $E53, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BO$25:BO$53, MATCH($F53 & $E53, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1733.4915429518207},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!P$25:P$53, MATCH($F53 & $E53, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AP$25:AP$53, MATCH($F53 & $E53, 'RAV 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(ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":2846.5552952580697},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!X$25:X$53, MATCH($F53 & $E53, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AX$25:AX$53, MATCH($F53 & $E53, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BX$25:BX$53, MATCH($F53 & $E53, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":2972.3106728746425},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!Y$25:Y$53, MATCH($F53 & $E53, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AY$25:AY$53, MATCH($F53 & $E53, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BY$25:BY$53, MATCH($F53 & $E53, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":3180.3724199758676},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!Z$25:Z$53, MATCH($F53 & $E53, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AZ$25:AZ$53, MATCH($F53 & $E53, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BZ$25:BZ$53, MATCH($F53 & $E53, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":3402.9984893741785},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!AA$25:AA$53, MATCH($F53 & $E53, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!BA$25:BA$53, MATCH($F53 & $E53, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!CA$25:CA$53, MATCH($F53 & $E53, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":3641.2083836303714},3802.0700173484529,3970.0382108884833,1.0441780905595133]
[null,null,null,null,"Closing RAV","UKPN EPN","£m nominal",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F54,Lookups!$B$149:$B$176,0),0)","v":"ED"},null,null,{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!L$25:L$53, MATCH($F54 & $E54, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AL$25:AL$53, MATCH($F54 & $E54, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BL$25:BL$53, MATCH($F54 & $E54, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":2436.4740554668647},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!M$25:M$53, MATCH($F54 & $E54, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AM$25:AM$53, MATCH($F54 & $E54, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BM$25:BM$53, MATCH($F54 & $E54, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":2494.8882160105245},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!N$25:N$53, MATCH($F54 & $E54, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AN$25:AN$53, MATCH($F54 & $E54, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BN$25:BN$53, MATCH($F54 & $E54, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":2593.3668333461255},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!O$25:O$53, MATCH($F54 & $E54, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AO$25:AO$53, MATCH($F54 & $E54, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BO$25:BO$53, MATCH($F54 & $E54, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":2674.0982062313306},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!P$25:P$53, MATCH($F54 & $E54, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AP$25:AP$53, MATCH($F54 & $E54, 'RAV 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INDEX('RAV (ED)'!AU$25:AU$53, MATCH($F54 & $E54, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BU$25:BU$53, MATCH($F54 & $E54, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":3982.4680250024062},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!V$25:V$53, MATCH($F54 & $E54, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AV$25:AV$53, MATCH($F54 & $E54, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BV$25:BV$53, MATCH($F54 & $E54, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":4178.2037482741816},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!W$25:W$53, MATCH($F54 & $E54, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AW$25:AW$53, MATCH($F54 & $E54, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BW$25:BW$53, MATCH($F54 & $E54, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":4362.9713306750746},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!X$25:X$53, MATCH($F54 & $E54, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AX$25:AX$53, MATCH($F54 & $E54, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BX$25:BX$53, MATCH($F54 & $E54, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":4550.4699177260336},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!Y$25:Y$53, MATCH($F54 & $E54, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AY$25:AY$53, MATCH($F54 & $E54, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BY$25:BY$53, MATCH($F54 & $E54, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":4869.0028119668559},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!Z$25:Z$53, MATCH($F54 & $E54, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AZ$25:AZ$53, MATCH($F54 & $E54, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BZ$25:BZ$53, MATCH($F54 & $E54, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":5209.8330088045359},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!AA$25:AA$53, MATCH($F54 & $E54, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!BA$25:BA$53, MATCH($F54 & $E54, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!CA$25:CA$53, MATCH($F54 & $E54, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":5574.5213194208536},5814.0862378350967,6063.946452804199,1.042974975731034]
[null,null,null,null,"Closing RAV","SPD","£m nominal",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F55,Lookups!$B$149:$B$176,0),0)","v":"ED"},null,null,{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!L$25:L$53, MATCH($F55 & $E55, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AL$25:AL$53, MATCH($F55 & $E55, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BL$25:BL$53, MATCH($F55 & $E55, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1631.3952813442716},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!M$25:M$53, MATCH($F55 & $E55, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AM$25:AM$53, MATCH($F55 & $E55, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BM$25:BM$53, MATCH($F55 & $E55, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1687.0598870972374},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!N$25:N$53, MATCH($F55 & $E55, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AN$25:AN$53, MATCH($F55 & $E55, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BN$25:BN$53, MATCH($F55 & $E55, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1772.8186759603113},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!O$25:O$53, MATCH($F55 & $E55, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AO$25:AO$53, MATCH($F55 & $E55, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BO$25:BO$53, MATCH($F55 & $E55, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1852.3643138690966},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!P$25:P$53, MATCH($F55 & $E55, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AP$25:AP$53, MATCH($F55 & $E55, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BP$25:BP$53, MATCH($F55 & $E55, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1918.4989630530201},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!Q$25:Q$53, MATCH($F55 & $E55, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AQ$25:AQ$53, MATCH($F55 & $E55, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BQ$25:BQ$53, MATCH($F55 & $E55, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1953.2057976825768},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!R$25:R$53, MATCH($F55 & $E55, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AR$25:AR$53, MATCH($F55 & $E55, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BR$25:BR$53, MATCH($F55 & $E55, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 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INDEX('RAV (ED)'!AU$25:AU$53, MATCH($F55 & $E55, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BU$25:BU$53, MATCH($F55 & $E55, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":2733.4523512882624},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!V$25:V$53, MATCH($F55 & $E55, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AV$25:AV$53, MATCH($F55 & $E55, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BV$25:BV$53, MATCH($F55 & $E55, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":2927.2593917179106},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!W$25:W$53, MATCH($F55 & $E55, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AW$25:AW$53, MATCH($F55 & $E55, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BW$25:BW$53, MATCH($F55 & $E55, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":3114.0456255235608},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!X$25:X$53, MATCH($F55 & $E55, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AX$25:AX$53, MATCH($F55 & $E55, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BX$25:BX$53, MATCH($F55 & $E55, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":3303.622910509047},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!Y$25:Y$53, MATCH($F55 & $E55, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AY$25:AY$53, MATCH($F55 & $E55, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BY$25:BY$53, MATCH($F55 & $E55, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":3534.8765142446805},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!Z$25:Z$53, MATCH($F55 & $E55, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AZ$25:AZ$53, MATCH($F55 & $E55, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BZ$25:BZ$53, MATCH($F55 & $E55, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":3782.3178702418081},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!AA$25:AA$53, MATCH($F55 & $E55, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!BA$25:BA$53, MATCH($F55 & $E55, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!CA$25:CA$53, MATCH($F55 & $E55, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":4047.080121158735},4293.4588046306608,4554.8365624604176,1.0608781333939552]
[null,null,null,null,"Closing RAV","SPMW","£m nominal",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F56,Lookups!$B$149:$B$176,0),0)","v":"ED"},null,null,{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!L$25:L$53, MATCH($F56 & $E56, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AL$25:AL$53, MATCH($F56 & $E56, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BL$25:BL$53, MATCH($F56 & $E56, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1672.8073395372844},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!M$25:M$53, MATCH($F56 & $E56, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AM$25:AM$53, MATCH($F56 & $E56, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BM$25:BM$53, MATCH($F56 & $E56, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1769.9424842119276},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!N$25:N$53, MATCH($F56 & $E56, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AN$25:AN$53, MATCH($F56 & $E56, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BN$25:BN$53, MATCH($F56 & $E56, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1887.5318577713833},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!O$25:O$53, MATCH($F56 & $E56, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AO$25:AO$53, MATCH($F56 & $E56, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BO$25:BO$53, MATCH($F56 & $E56, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1990.1356161423519},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!P$25:P$53, MATCH($F56 & $E56, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AP$25:AP$53, MATCH($F56 & $E56, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BP$25:BP$53, MATCH($F56 & $E56, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":2077.7220493168588},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!Q$25:Q$53, MATCH($F56 & $E56, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AQ$25:AQ$53, MATCH($F56 & $E56, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BQ$25:BQ$53, MATCH($F56 & $E56, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":2131.1735897573517},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!R$25:R$53, MATCH($F56 & $E56, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AR$25:AR$53, MATCH($F56 & $E56, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BR$25:BR$53, MATCH($F56 & $E56, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":2294.1397393701045},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!S$25:S$53, MATCH($F56 & $E56, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AS$25:AS$53, MATCH($F56 & $E56, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BS$25:BS$53, MATCH($F56 & $E56, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":2629.0032328779553},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!T$25:T$53, MATCH($F56 & $E56, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AT$25:AT$53, MATCH($F56 & $E56, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BT$25:BT$53, MATCH($F56 & $E56, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":2878.4296741332187},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!U$25:U$53, MATCH($F56 & $E56, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AU$25:AU$53, MATCH($F56 & $E56, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BU$25:BU$53, MATCH($F56 & $E56, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":3097.5001265870837},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!V$25:V$53, MATCH($F56 & $E56, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AV$25:AV$53, MATCH($F56 & $E56, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BV$25:BV$53, MATCH($F56 & $E56, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":3282.1432956137537},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!W$25:W$53, MATCH($F56 & $E56, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AW$25:AW$53, MATCH($F56 & $E56, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BW$25:BW$53, MATCH($F56 & $E56, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":3445.6766748551363},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!X$25:X$53, MATCH($F56 & $E56, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AX$25:AX$53, MATCH($F56 & $E56, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BX$25:BX$53, MATCH($F56 & $E56, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":3613.5077521587623},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!Y$25:Y$53, MATCH($F56 & $E56, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AY$25:AY$53, MATCH($F56 & $E56, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BY$25:BY$53, MATCH($F56 & $E56, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":3866.4532948098758},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!Z$25:Z$53, MATCH($F56 & $E56, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AZ$25:AZ$53, MATCH($F56 & $E56, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BZ$25:BZ$53, MATCH($F56 & $E56, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":4137.1050254465672},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!AA$25:AA$53, MATCH($F56 & $E56, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!BA$25:BA$53, MATCH($F56 & $E56, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!CA$25:CA$53, MATCH($F56 & $E56, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":4426.7023772278271},4642.316986193975,4868.433692576652,1.0487077265630798]
[null,null,null,null,"Closing RAV","SSEH","£m nominal",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F57,Lookups!$B$149:$B$176,0),0)","v":"ED"},null,null,{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!L$25:L$53, MATCH($F57 & $E57, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AL$25:AL$53, MATCH($F57 & $E57, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BL$25:BL$53, MATCH($F57 & $E57, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1014.3726355852079},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!M$25:M$53, MATCH($F57 & $E57, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AM$25:AM$53, MATCH($F57 & $E57, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BM$25:BM$53, MATCH($F57 & $E57, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1046.8864169519916},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!N$25:N$53, MATCH($F57 & $E57, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AN$25:AN$53, MATCH($F57 & $E57, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BN$25:BN$53, MATCH($F57 & $E57, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1094.6161448845528},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!O$25:O$53, MATCH($F57 & $E57, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AO$25:AO$53, MATCH($F57 & $E57, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BO$25:BO$53, MATCH($F57 & $E57, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1143.0105979825914},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!P$25:P$53, MATCH($F57 & $E57, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AP$25:AP$53, MATCH($F57 & $E57, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BP$25:BP$53, MATCH($F57 & $E57, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1193.0651718137735},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!Q$25:Q$53, MATCH($F57 & $E57, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AQ$25:AQ$53, MATCH($F57 & $E57, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BQ$25:BQ$53, MATCH($F57 & $E57, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1229.2090482947713},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!R$25:R$53, MATCH($F57 & $E57, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AR$25:AR$53, MATCH($F57 & $E57, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BR$25:BR$53, MATCH($F57 & $E57, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 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INDEX('RAV (ED)'!AU$25:AU$53, MATCH($F57 & $E57, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BU$25:BU$53, MATCH($F57 & $E57, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":1919.0596113494144},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!V$25:V$53, MATCH($F57 & $E57, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AV$25:AV$53, MATCH($F57 & $E57, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BV$25:BV$53, MATCH($F57 & $E57, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":2391.2799219767553},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!W$25:W$53, MATCH($F57 & $E57, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AW$25:AW$53, MATCH($F57 & $E57, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BW$25:BW$53, MATCH($F57 & $E57, 'RAV 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(ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AZ$25:AZ$53, MATCH($F57 & $E57, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BZ$25:BZ$53, MATCH($F57 & $E57, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":3272.6546991366577},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!AA$25:AA$53, MATCH($F57 & $E57, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!BA$25:BA$53, MATCH($F57 & $E57, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!CA$25:CA$53, MATCH($F57 & $E57, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":3501.7405280762241},3790.8338661417415,4103.7938949125746,1.0825570414905465]
[null,null,null,null,"Closing RAV","SSES","£m nominal",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F58,Lookups!$B$149:$B$176,0),0)","v":"ED"},null,null,{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!L$25:L$53, MATCH($F58 & $E58, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AL$25:AL$53, MATCH($F58 & $E58, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BL$25:BL$53, MATCH($F58 & $E58, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":2142.2806385841368},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!M$25:M$53, MATCH($F58 & $E58, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AM$25:AM$53, MATCH($F58 & $E58, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BM$25:BM$53, MATCH($F58 & $E58, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":2204.7454465135993},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV 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(ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":4519.8599298075787},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!X$25:X$53, MATCH($F58 & $E58, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AX$25:AX$53, MATCH($F58 & $E58, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BX$25:BX$53, MATCH($F58 & $E58, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":4900.4336899583905},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!Y$25:Y$53, MATCH($F58 & $E58, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AY$25:AY$53, MATCH($F58 & $E58, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BY$25:BY$53, MATCH($F58 & $E58, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":5243.4640482554778},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!Z$25:Z$53, MATCH($F58 & $E58, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!AZ$25:AZ$53, MATCH($F58 & $E58, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!BZ$25:BZ$53, MATCH($F58 & $E58, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":5610.5065316333612},{"$f":"'RAV (ED)'!$G$20 * INDEX('RAV (ED)'!AA$25:AA$53, MATCH($F58 & $E58, 'RAV (ED)'!$G$25:$G$53 & 'RAV (ED)'!$E$25:$E$53, 0)) + 'RAV (ED)'!$AG$20 * INDEX('RAV (ED)'!BA$25:BA$53, MATCH($F58 & $E58, 'RAV (ED)'!$AG$25:$AG$53 & 'RAV (ED)'!$AE$25:$AE$53, 0)) + 'RAV (ED)'!$BG$20 * INDEX('RAV (ED)'!CA$25:CA$53, MATCH($F58 & $E58, 'RAV (ED)'!$BG$25:$BG$53 & 'RAV (ED)'!$BE$25:$BE$53, 0))","v":6003.241988847697},6508.7170284001431,7056.7532400801174,1.0842003438294632]
[null,null,null,null,"Closing RAV","SHET","£m nominal",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F59,Lookups!$B$149:$B$176,0),0)","v":"ET"},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!J$29:J$55, MATCH($F59 & $E59,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AI$29:AI$55, MATCH($F59 & $E59,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BH$29:BH$55, MATCH($F59 & $E59,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":1324.4994618967157},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!K$29:K$55, MATCH($F59 & $E59,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AJ$29:AJ$55, MATCH($F59 & $E59,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BI$29:BI$55, MATCH($F59 & $E59,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 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[null,null,null,null,"Closing RAV","SPT","£m nominal",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F60,Lookups!$B$149:$B$176,0),0)","v":"ET"},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!J$29:J$55, MATCH($F60 & $E60,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AI$29:AI$55, MATCH($F60 & $E60,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BH$29:BH$55, MATCH($F60 & $E60,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":1611.5389510597406},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!K$29:K$55, MATCH($F60 & $E60,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AJ$29:AJ$55, MATCH($F60 & $E60,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BI$29:BI$55, MATCH($F60 & $E60,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 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[null,null,null,null,"Closing RAV","Cadent EOE","£m nominal",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F63,Lookups!$B$149:$B$176,0),0)","v":"-"}]
[null,null,null,null,"Closing RAV","Cadent London","£m nominal",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F64,Lookups!$B$149:$B$176,0),0)","v":"-"}]
[null,null,null,null,"Closing RAV","Cadent NW","£m nominal",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F65,Lookups!$B$149:$B$176,0),0)","v":"-"}]
[null,null,null,null,"Closing RAV","Cadent WM","£m nominal",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F66,Lookups!$B$149:$B$176,0),0)","v":"-"}]
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[null,null,null,null,"Closing RAV","NGN","£m nominal",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F68,Lookups!$B$149:$B$176,0),0)","v":"GD"},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!J$29:J$55, MATCH($F68 & $E68,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AI$29:AI$55, MATCH($F68 & $E68,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BH$29:BH$55, MATCH($F68 & $E68,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":1826.8589190998584},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!K$29:K$55, MATCH($F68 & $E68,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AJ$29:AJ$55, MATCH($F68 & $E68,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BI$29:BI$55, MATCH($F68 & $E68,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 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(GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BU$29:BU$55, MATCH($F71 & $E71,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":3322.9552831247966},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!X$29:X$55, MATCH($F71 & $E71,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AW$29:AW$55, MATCH($F71 & $E71,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BV$29:BV$55, MATCH($F71 & $E71,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":3439.8441185079305},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!Y$29:Y$55, MATCH($F71 & $E71,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AX$29:AX$55, MATCH($F71 & $E71,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BW$29:BW$55, MATCH($F71 & $E71,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":3533.8367818634561},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!Z$29:Z$55, MATCH($F71 & $E71,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AY$29:AY$55, MATCH($F71 & $E71,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BX$29:BX$55, MATCH($F71 & $E71,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":3618.7700614504911},{"$f":"'RAV (GD&T)'!$G$25 * INDEX('RAV (GD&T)'!AA$29:AA$55, MATCH($F71 & $E71,'RAV (GD&T)'!$G$29:$G$55  & 'RAV (GD&T)'!$E$29:$E$55, 0)) + 'RAV (GD&T)'!$AF$25 * INDEX('RAV (GD&T)'!AZ$29:AZ$55, MATCH($F71 & $E71,'RAV (GD&T)'!$AF$29:$AF$55  & 'RAV (GD&T)'!$AD$29:$AD$55, 0)) + 'RAV (GD&T)'!$BE$25 * INDEX('RAV (GD&T)'!BY$29:BY$55, MATCH($F71 & $E71,'RAV (GD&T)'!$BE$29:$BE$55  & 'RAV (GD&T)'!$BC$29:$BC$55, 0))","v":3671.7345708302678},3725.4742715613056,3780.0005093850859,1.0146360527141498]
[]
[null,"Notional gearing"]
[null,null,null,null,"Note: Post-RIIO-2 notional gearing is assumed costant at the RIIO-2 value."]
[]
[null,null,null,null,"Notional gering","ENWL","%",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F76,Lookups!$B$149:$B$176,0),0)","v":"ED"},null,null,null,null,null,0.65,0.65,0.65,0.65,0.65,0.6,0.6,0.6,0.6,0.6,{"$f":"W76","v":0.6},{"$f":"X76","v":0.6},{"$f":"Y76","v":0.6},{"$f":"Z76","v":0.6},{"$f":"AA76","v":0.6}]
[null,null,null,null,"Notional gering","NPgN","%",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F77,Lookups!$B$149:$B$176,0),0)","v":"ED"},null,null,null,null,null,0.65,0.65,0.65,0.65,0.65,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6]
[null,null,null,null,"Notional gering","NPgY","%",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F78,Lookups!$B$149:$B$176,0),0)","v":"ED"},null,null,null,null,null,0.65,0.65,0.65,0.65,0.65,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6]
[null,null,null,null,"Notional gering","NGED WMID","%",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F79,Lookups!$B$149:$B$176,0),0)","v":"ED"},null,null,null,null,null,0.65,0.65,0.65,0.65,0.65,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6]
[null,null,null,null,"Notional gering","NGED EMID","%",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F80,Lookups!$B$149:$B$176,0),0)","v":"ED"},null,null,null,null,null,0.65,0.65,0.65,0.65,0.65,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6]
[null,null,null,null,"Notional gering","NGED SWALES","%",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F81,Lookups!$B$149:$B$176,0),0)","v":"ED"},null,null,null,null,null,0.65,0.65,0.65,0.65,0.65,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6]
[null,null,null,null,"Notional gering","NGED SWEST","%",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F82,Lookups!$B$149:$B$176,0),0)","v":"ED"},null,null,null,null,null,0.65,0.65,0.65,0.65,0.65,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6]
[null,null,null,null,"Notional gering","UKPN LPN","%",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F83,Lookups!$B$149:$B$176,0),0)","v":"ED"},null,null,null,null,null,0.65,0.65,0.65,0.65,0.65,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6]
[null,null,null,null,"Notional gering","UKPN SPN","%",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F84,Lookups!$B$149:$B$176,0),0)","v":"ED"},null,null,null,null,null,0.65,0.65,0.65,0.65,0.65,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6]
[null,null,null,null,"Notional gering","UKPN EPN","%",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F85,Lookups!$B$149:$B$176,0),0)","v":"ED"},null,null,null,null,null,0.65,0.65,0.65,0.65,0.65,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6]
[null,null,null,null,"Notional gering","SPD","%",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F86,Lookups!$B$149:$B$176,0),0)","v":"ED"},null,null,null,null,null,0.65,0.65,0.65,0.65,0.65,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6]
[null,null,null,null,"Notional gering","SPMW","%",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F87,Lookups!$B$149:$B$176,0),0)","v":"ED"},null,null,null,null,null,0.65,0.65,0.65,0.65,0.65,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6]
[null,null,null,null,"Notional gering","SSEH","%",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F88,Lookups!$B$149:$B$176,0),0)","v":"ED"},null,null,null,null,null,0.65,0.65,0.65,0.65,0.65,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6]
[null,null,null,null,"Notional gering","SSES","%",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F89,Lookups!$B$149:$B$176,0),0)","v":"ED"},null,null,null,null,null,0.65,0.65,0.65,0.65,0.65,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6]
[null,null,null,null,"Notional gering","SHET","%",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F90,Lookups!$B$149:$B$176,0),0)","v":"ET"},null,null,null,null,null,0.55000000000000004,0.55000000000000004,0.55000000000000004,0.55000000000000004,0.55000000000000004,0.55000000000000004,0.55000000000000004,0.55000000000000004,{"$f":"U90","v":0.55000000000000004},0.55000000000000004,0.55000000000000004,0.55000000000000004,0.55000000000000004,0.55000000000000004,0.55000000000000004]
[null,null,null,null,"Notional gering","SPT","%",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F91,Lookups!$B$149:$B$176,0),0)","v":"ET"},null,null,null,null,null,0.55000000000000004,0.55000000000000004,0.55000000000000004,0.55000000000000004,0.55000000000000004,0.55000000000000004,0.55000000000000004,0.55000000000000004,0.55000000000000004,0.55000000000000004,0.55000000000000004,0.55000000000000004,0.55000000000000004,0.55000000000000004,0.55000000000000004]
[null,null,null,null,"Notional gering","NGET","%",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F92,Lookups!$B$149:$B$176,0),0)","v":"ET"},null,null,null,null,null,0.6,0.6,0.6,0.55000000000000004,0.55000000000000004,0.55000000000000004,0.55000000000000004,0.55000000000000004,0.55000000000000004,0.55000000000000004,0.55000000000000004,0.55000000000000004,0.55000000000000004,0.55000000000000004,0.55000000000000004]
[null,null,null,null,"Notional gering","NGGT","%",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F93,Lookups!$B$149:$B$176,0),0)","v":"GT"},null,null,null,null,null,0.625,0.625,0.625,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6]
[null,null,null,null,"Notional gering","Cadent EOE","%",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F94,Lookups!$B$149:$B$176,0),0)","v":"-"}]
[null,null,null,null,"Notional gering","Cadent London","%",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F95,Lookups!$B$149:$B$176,0),0)","v":"-"}]
[null,null,null,null,"Notional gering","Cadent NW","%",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F96,Lookups!$B$149:$B$176,0),0)","v":"-"}]
[null,null,null,null,"Notional gering","Cadent WM","%",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F97,Lookups!$B$149:$B$176,0),0)","v":"-"}]
[null,null,null,null,"Notional gering","Cadent","%",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F98,Lookups!$B$149:$B$176,0),0)","v":"GD"},null,null,null,null,null,0.65,0.65,0.65,0.6,0.6,0.6,0.6,0.6,{"$f":"U98","v":0.6},0.6,0.6,0.6,0.6,0.6,0.6]
[null,null,null,null,"Notional gering","NGN","%",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F99,Lookups!$B$149:$B$176,0),0)","v":"GD"},null,null,null,null,null,0.65,0.65,0.65,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6]
[null,null,null,null,"Notional gering","SGN Scot","%",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F100,Lookups!$B$149:$B$176,0),0)","v":"GD"},null,null,null,null,null,0.65,0.65,0.65,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6]
[null,null,null,null,"Notional gering","SGN South","%",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F101,Lookups!$B$149:$B$176,0),0)","v":"GD"},null,null,null,null,null,0.65,0.65,0.65,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6]
[null,null,null,null,"Notional gering","WWU","%",{"$f":"INDEX(Lookups!$C$149:$C$176,MATCH(F102,Lookups!$B$149:$B$176,0),0)","v":"GD"},null,null,null,null,null,0.65,0.65,0.65,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6,0.6]
[null,null,null,null,null,"ED average gearing","%",null,null,null,null,null,null,{"$f":"SUMPRODUCT(RAV_Gearing!N$45:N$58 * (N76:N89)) / SUM(RAV_Gearing!N$45:N$58)","v":0.65000000000000013},{"$f":"SUMPRODUCT(RAV_Gearing!O$45:O$58 * (O76:O89)) / SUM(RAV_Gearing!O$45:O$58)","v":0.64999999999999991},{"$f":"SUMPRODUCT(RAV_Gearing!P$45:P$58 * (P76:P89)) / SUM(RAV_Gearing!P$45:P$58)","v":0.6499999999999998},{"$f":"SUMPRODUCT(RAV_Gearing!Q$45:Q$58 * (Q76:Q89)) / SUM(RAV_Gearing!Q$45:Q$58)","v":0.64999999999999991},{"$f":"SUMPRODUCT(RAV_Gearing!R$45:R$58 * (R76:R89)) / SUM(RAV_Gearing!R$45:R$58)","v":0.65},{"$f":"SUMPRODUCT(RAV_Gearing!S$45:S$58 * (S76:S89)) / SUM(RAV_Gearing!S$45:S$58)","v":0.6},{"$f":"SUMPRODUCT(RAV_Gearing!T$45:T$58 * (T76:T89)) / SUM(RAV_Gearing!T$45:T$58)","v":0.6},{"$f":"SUMPRODUCT(RAV_Gearing!U$45:U$58 * (U76:U89)) / SUM(RAV_Gearing!U$45:U$58)","v":0.6},{"$f":"SUMPRODUCT(RAV_Gearing!V$45:V$58 * (V76:V89)) / SUM(RAV_Gearing!V$45:V$58)","v":0.59999999999999987},{"$f":"SUMPRODUCT(RAV_Gearing!W$45:W$58 * (W76:W89)) / SUM(RAV_Gearing!W$45:W$58)","v":0.6},{"$f":"SUMPRODUCT(RAV_Gearing!X$45:X$58 * (X76:X89)) / SUM(RAV_Gearing!X$45:X$58)","v":0.6},{"$f":"SUMPRODUCT(RAV_Gearing!Y$45:Y$58 * (Y76:Y89)) / SUM(RAV_Gearing!Y$45:Y$58)","v":0.60000000000000009},{"$f":"SUMPRODUCT(RAV_Gearing!Z$45:Z$58 * (Z76:Z89)) / SUM(RAV_Gearing!Z$45:Z$58)","v":0.6},{"$f":"SUMPRODUCT(RAV_Gearing!AA$45:AA$58 * (AA76:AA89)) / SUM(RAV_Gearing!AA$45:AA$58)","v":0.60000000000000009},{"$f":"SUMPRODUCT(RAV_Gearing!AB$45:AB$58 * (AB76:AB89)) / SUM(RAV_Gearing!AB$45:AB$58)","v":0.6}]
[null,null,null,null,null,"GD/T average gearing","%",null,null,null,null,null,null,{"$f":"SUMPRODUCT((RAV_Gearing!N59:N71) * (N90:N102)) / SUM(RAV_Gearing!N59:N71)","v":0.61886331509268155},{"$f":"SUMPRODUCT((RAV_Gearing!O59:O71) * (O90:O102)) / SUM(RAV_Gearing!O59:O71)","v":0.61861564211422848},{"$f":"SUMPRODUCT((RAV_Gearing!P59:P71) * (P90:P102)) / SUM(RAV_Gearing!P59:P71)","v":0.61835479759344636},{"$f":"SUMPRODUCT((RAV_Gearing!Q59:Q71) * (Q90:Q102)) / SUM(RAV_Gearing!Q59:Q71)","v":0.57784986851464515},{"$f":"SUMPRODUCT((RAV_Gearing!R59:R71) * (R90:R102)) / SUM(RAV_Gearing!R59:R71)","v":0.57755404912315689},{"$f":"SUMPRODUCT((RAV_Gearing!S59:S71) * (S90:S102)) / SUM(RAV_Gearing!S59:S71)","v":0.57696257309867294},{"$f":"SUMPRODUCT((RAV_Gearing!T59:T71) * (T90:T102)) / SUM(RAV_Gearing!T59:T71)","v":0.57583988825705434},{"$f":"SUMPRODUCT((RAV_Gearing!U59:U71) * (U90:U102)) / SUM(RAV_Gearing!U59:U71)","v":0.57430765552712515},{"$f":"SUMPRODUCT((RAV_Gearing!V59:V71) * (V90:V102)) / SUM(RAV_Gearing!V59:V71)","v":0.57256163257738402},{"$f":"SUMPRODUCT((RAV_Gearing!W59:W71) * (W90:W102)) / SUM(RAV_Gearing!W59:W71)","v":0.57025101539494938},{"$f":"SUMPRODUCT((RAV_Gearing!X59:X71) * (X90:X102)) / SUM(RAV_Gearing!X59:X71)","v":0.56804228279121627},{"$f":"SUMPRODUCT((RAV_Gearing!Y59:Y71) * (Y90:Y102)) / SUM(RAV_Gearing!Y59:Y71)","v":0.56634541481070122},{"$f":"SUMPRODUCT((RAV_Gearing!Z59:Z71) * (Z90:Z102)) / SUM(RAV_Gearing!Z59:Z71)","v":0.56497261275365784},{"$f":"SUMPRODUCT((RAV_Gearing!AA59:AA71) * (AA90:AA102)) / SUM(RAV_Gearing!AA59:AA71)","v":0.56366329581730645},{"$f":"SUMPRODUCT((RAV_Gearing!AB59:AB71) * (AB90:AB102)) / SUM(RAV_Gearing!AB59:AB71)","v":0.56242310619582614}]
[null,null,null,null,null,"All sectors average gearing","%",null,null,null,null,null,null,{"$f":"SUMPRODUCT((RAV_Gearing!N45:N71) * (N76:N102)) / SUM(RAV_Gearing!N45:N71)","v":0.63032662213454704},{"$f":"SUMPRODUCT((RAV_Gearing!O45:O71) * (O76:O102)) / SUM(RAV_Gearing!O45:O71)","v":0.63018534020409023},{"$f":"SUMPRODUCT((RAV_Gearing!P45:P71) * (P76:P102)) / SUM(RAV_Gearing!P45:P71)","v":0.63003604190622831},{"$f":"SUMPRODUCT((RAV_Gearing!Q45:Q71) * (Q76:Q102)) / SUM(RAV_Gearing!Q45:Q71)","v":0.6047135039489866},{"$f":"SUMPRODUCT((RAV_Gearing!R45:R71) * (R76:R102)) / SUM(RAV_Gearing!R45:R71)","v":0.60516859320791738},{"$f":"SUMPRODUCT((RAV_Gearing!S45:S71) * (S76:S102)) / SUM(RAV_Gearing!S45:S71)","v":0.58581231364028208},{"$f":"SUMPRODUCT((RAV_Gearing!T45:T71) * (T76:T102)) / SUM(RAV_Gearing!T45:T71)","v":0.58503629321444672},{"$f":"SUMPRODUCT((RAV_Gearing!U45:U71) * (U76:U102)) / SUM(RAV_Gearing!U45:U71)","v":0.58376829377820261},{"$f":"SUMPRODUCT((RAV_Gearing!V45:V71) * (V76:V102)) / SUM(RAV_Gearing!V45:V71)","v":0.58241440384156562},{"$f":"SUMPRODUCT((RAV_Gearing!W45:W71) * (W76:W102)) / SUM(RAV_Gearing!W45:W71)","v":0.58039859389154791},{"$f":"SUMPRODUCT((RAV_Gearing!X45:X71) * (X76:X102)) / SUM(RAV_Gearing!X45:X71)","v":0.57842915485103674},{"$f":"SUMPRODUCT((RAV_Gearing!Y45:Y71) * (Y76:Y102)) / SUM(RAV_Gearing!Y45:Y71)","v":0.57693524987058542},{"$f":"SUMPRODUCT((RAV_Gearing!Z45:Z71) * (Z76:Z102)) / SUM(RAV_Gearing!Z45:Z71)","v":0.57574255181419753},{"$f":"SUMPRODUCT((RAV_Gearing!AA45:AA71) * (AA76:AA102)) / SUM(RAV_Gearing!AA45:AA71)","v":0.57448176179701338},{"$f":"SUMPRODUCT((RAV_Gearing!AB45:AB71) * (AB76:AB102)) / SUM(RAV_Gearing!AB45:AB71)","v":0.57322607056644403}]

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[{"$f":"MID(CELL(\"filename\",A1),FIND(\"]\",CELL(\"filename\",A1))+1,256)","v":{"$error":"#VALUE!"}}]
[]
["Note: annual issuance is based on notional debt (RAV * notional gearing) divided by the average tenor of debt, assuming 25% of RPI linked debt (refinancing of existing debt); plus notional debt associated with RAV growth (new, \"growth debt\" issuance)."]
["The average tenor of debt issued by networks is informed by the sector estimate in the \"Individual Summaries\" sheet and approximated to integer value for simplicity. Therefore, dividing embedded notional debt by tenor provides a representation of embedded debt that could be expected to be refinanced each year."]
[]
[null,null,null,null,"Average tenor of debt (Gas sectors)","years",{"$f":"'Policy Options - Live'!$G$23","v":18},null,"Average tenor of debt (ET)","years",{"$f":"'Policy Options - Live'!$G$25","v":13},null,"Average tenor of debt (ED)","years",{"$f":"'Policy Options - Live'!$G$27","v":17}]
[null,null,null,null,"Inflation (RPI) linked debt proportion assumption (Gas Sector)","%",{"$f":"'Policy Options - Live'!$G$24","v":0.3},null,"Inflation (RPI) linked debt proportion assumption (ET)","%",{"$f":"'Policy Options - Live'!$G$26","v":0.1},null,"Inflation (RPI) linked debt proportion assumption (ED)","%",{"$f":"'Policy Options - Live'!$G$28","v":0.1}]
[null,null,null,null,"((cRAVt-1 * NGt-1 * (1 - RPI t * ILD_assumption t ))) / AvgTenorOfDebt t + (cRAVt - cRAVt-1) * NGt"]
[null,null,null,null,null,null,null,"2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31","2031/32","2032/33"]
[null,null,null,null,"Parameter","Unit","Constant","Y2022","Y2023","Y2024","Y2025","Y2026","Y2027","Y2028","Y2029","Y2030","Y2031","Y2032","Y2033"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Average RIIO-3 annual issuance"]
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{"sheet":"SONIA_LIBOR","index":18,"n_rows":6768,"n_cols":29,"rows_kept":281,"cut":true,"hidden":false,"merged":[],"bounds":{"rows_first":125,"rows_last":31,"rows_between":125,"halvings":4}}
[{"$f":"MID(CELL(\"filename\",A1),FIND(\"]\",CELL(\"filename\",A1))+1,256)","v":{"$error":"#VALUE!"}}]
[]
["Selection of annual historic and forecasted LIBOR rates, for calculation of interest payments on floating rate debt. This sheet also implements the interest rates sensitivities as follows:"]
["1 - Annual LIBOR rates from the \"LIBOR_data\" sheet are converted into daily rates."]
["2 - Any positive / negative uplift for sensitivity is applied to the daily rates. "]
["3 - Daily rates are reconverted into annual rates and fed into the \"Floating\" sheet to calculate embedded floating rate debt interest payments. "]
[]
[null,null,null,"Annual SONIA/LIBOR rates (from \"SONIA/LIBOR_data\" sheet)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Recalculated annual LIBOR rates (including selected sensitivity uplift)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"These are the rates applied to embedded floating rate debt in \"Floating\" sheet"]
[null,null,null,"LIBOR forecast date:",null,"SONIA forecast date:",null,"Year Length:"]
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["ET","SHET","Group company loan (licensee borrower)","Senior","Fixed","Bullet","Core debt",null,null,40633,40633,46843,"N/A","N/A","GBP",null,null,null,30,30,5.6250000000000001E-2,100,5.6250000000000001E-2,"N/A","N/A","N/A",null,null,"A- / A3","BBB+ / Baa1",null,null,"Loan Stock","Y","N/A",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,46843,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-30,null,null,null,null,null,1,null,null,{"$f":"IF((ISNUMBER(SEARCH(\"Swap\",C3))),\"YES\",\"NO\")","v":"NO"},"YES",{"$f":"IF(AND(DH3=\"No\",DI3=\"Yes\"),\"Include\",\"Do not\")","v":"Include"},"1st date of model range",43191]
["ET","SHET","Group company loan (licensee borrower)","Senior","Fixed","Bullet","Core debt",null,null,42425,42425,46078,"N/A","N/A","GBP",null,null,null,450,450,3.3750000000000002E-2,100,3.3750000000000002E-2,"N/A","N/A","N/A",null,null,"A- / A3","BBB+ / Baa1",null,null,"Loan Stock","Y","N/A",null,42425,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,46078,null,null,null,null,null,null,null,450,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,-450,null,null,null,null,null,null,null,2,null,null,"NO","YES","Include","Last date of model range",48669]
["ET","SHET","External Loan","Senior","Floating","Bullet","Core debt",null,null,45743,45743,45774,"N/A","N/A","GBP",null,null,null,340,340,2.826E-3,"n/a",2.826E-3,"SONIA","N/A","N/A",null,1E-3,"A- / A3","BBB+ / Baa1",null,null,"SHET Facility Advance","Y","N/A",null,null,null,null,null,null,null,null,null,null,45743,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,45774,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,340,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-340,null,null,null,null,null,null,null,3,null,null,"NO","YES","Include"]
["ET","SHET","External Loan","Senior","Floating","Bullet","Core debt",null,null,45930,45930,45960,"N/A","N/A","GBP",null,null,null,340,340,2.8E-3,"n/a",2.826E-3,"SONIA","N/A","N/A",null,1.0009999999999999,"A- / A4","BBB+ / Baa2",null,null,"SHET Facility Advance","Y","N/A",null,null,null,null,null,null,null,null,null,null,null,45930,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,45960,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,340,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-340,null,null,null,null,null,null,null,4,null,null,"NO","YES","Include","Code1","Filters out swaps"]
["ET","SHET","External Loan","Senior","Fixed","Bullet","Core debt",null,null,42503,42510,46162,"N/A","N/A","GBP",null,null,null,300,300,2.1559999999999999E-2,"n/a",2.1559999999999999E-2,"N/A","N/A","N/A",null,null,"A- / A3","BBB+ / Baa1",null,null,"Fixed EIB","Y","N/A",null,null,42510,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,46162,null,null,null,null,null,null,null,300,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,0,null,-300,null,null,null,null,null,null,5,null,null,"NO","YES","Include","Code2","Filters out anything not in range i.e. we must only include a debt instrument in the refinancing calcs if the maturity date falls within the confines of the date range of this model (as per \"1st date of model range\" and \"Last date of model range\" above)"]
["ET","SHET","External Loan","Senior","Floating","Bullet","Core debt",null,null,43161,43168,46821,"N/A","N/A","GBP",null,null,null,100,100,7.1999999999999998E-3,"n/a",7.1999999999999998E-3,"SONIA","N/A","N/A",null,null,"A- / A3","BBB+ / Baa1",null,null,"Floating EIB","Y","N/A",null,null,null,43161,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,46821,null,null,null,null,null,null,null,100,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,-100,null,null,null,null,null,6,null,null,"NO","YES","Include","Refinancing Code","if both above then include in refinancing"]
["ET","SHET","Bond","Senior","Fixed","Bullet","Core debt",null,"SSE0105131",43728,43735,49579,"N/A","N/A","GBP",null,null,null,350,350,2.2499999999999999E-2,99.3,2.2499999999999999E-2,"N/A","N/A","N/A",null,null,"BBB+ / Baa1","BBB+ / Baa1",null,null,"2.25% Eurobond repayable 27 September 2035","Y","N/A",null,null,null,null,null,43728,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,44651,45016,45382,null,null,null,null,null,null,null,null,null,null,null,null,null,350,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-2.8176999999999999,0.20830000000000001,0.20830000000000001,0.2,null,null,null,null,null,null,null,null,7,null,null,"NO","NO","Do not"]
["ET","SHET","Bond","Senior","Fixed","Bullet","Core debt",null,"SSE0124697",44272,44279,46836,"N/A","N/A","GBP",null,null,null,250,250,1.4999999999999999E-2,99.8,1.4999999999999999E-2,"N/A","N/A","N/A",null,null,"BBB+ / Baa1","BBB+ / Baa1",null,null,"1.50% Eurobond Repayble 24 March 2028","Y","N/A",null,null,null,null,null,null,44279,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,44651,45016,45382,null,null,null,46836,null,null,null,null,null,null,null,null,null,null,250,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1,0.2,0.2,0.2,null,null,-249.5,null,null,null,null,null,8,null,null,"NO","YES","Include"]
["ET","SHET","Bond","Senior","Fixed","Bullet","Core debt",null,"XS3166372568",45895,45902,48885,"N/A","N/A","EUR",null,null,null,647.79999999999995,647.79999999999995,3.3750000000000002E-2,99.3,3.85E-2,"N/A","N/A","N/A",null,null,"BBB+ / Baa1","BBB+ / Baa1",null,null,"3.375% € Eurobond maturing November 2033","Y","N/A",null,null,null,null,null,null,null,null,null,null,null,45902,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,647.79999999999995,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,9,null,null,"NO","NO","Do not"]
["ET","SHET","Bond","Senior","Fixed","Bullet","Core debt",null,"SSE0124699",44272,44279,49758,"N/A","N/A","GBP",null,null,null,250,250,2.1250000000000002E-2,99.5,2.1250000000000002E-2,"N/A","N/A","N/A",null,null,"BBB+ / Baa1","BBB+ / Baa1",null,null,"2.125% Eurobond Repayble 24 March 2036","Y","N/A",null,null,null,null,null,null,44279,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,44651,45016,45382,null,null,null,null,null,null,null,null,null,null,null,null,null,null,250,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1.7,0.1,0.1,0.1,null,null,null,null,null,null,null,null,10,null,null,"NO","NO","Do not"]
["ET","SHET","Bond","Senior","Fixed","Bullet","Core debt",null,null,45299,45306,52611,"N/A","N/A","GBP",null,null,null,500,500,5.5E-2,98.8,5.5E-2,"N/A","N/A","N/A",null,null,"BBB+ / Baa1","BBB+ / Baa1",null,null,"5.50% Eurobond maturing 15 January 2044","Y","N/A",null,null,null,null,null,null,null,null,null,45306,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,45382,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,500,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-7.4,0.4,null,null,null,null,null,null,null,null,11,null,null,"NO","NO","Do not"]
["ET","SHET","Private Placement","Senior","Fixed","Bullet","Core debt",null,null,44736,44742,48395,"N/A","N/A","GBP",null,null,null,175,175,3.1300000000000001E-2,"n/a",3.1300000000000001E-2,"N/A","N/A","N/A",null,null,"BBB+ / Baa1","BBB+ / Baa1",null,null,"Private Placement 30 June 2032","Y","N/A",null,null,null,null,null,null,null,null,44736,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,175,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,12,null,null,"NO","YES","Include"]
["ET","SHET","Private Placement","Senior","Fixed","Bullet","Core debt",null,null,44736,44742,50221,"N/A","N/A","GBP",null,null,null,175,175,3.2500000000000001E-2,"n/a",3.2500000000000001E-2,"N/A","N/A","N/A",null,null,"BBB+ / Baa1","BBB+ / Baa1",null,null,"Private Placement 30 June 2037","Y","N/A",null,null,null,null,null,null,null,null,44736,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,48395,null,null,null,null,null,null,null,175,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,-175,13,null,null,"NO","NO","Do not"]
["ET","SHET","Private Placement","Senior","Fixed","Bullet","Core debt",null,"XS2842050812",45450,45469,49121,"N/A","N/A","NOK",null,null,null,111.3,111.3,5.3315000000000001E-2,100,5.3315000000000001E-2,"N/A","N/A","N/A",null,null,"BBB+ / Baa1","BBB+ / Baa1",null,null,"Private Placement 26 June 2034","Y","N/A",null,null,null,null,null,null,null,null,null,null,45469,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,111.3,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,14,null,null,"NO","NO","Do not"]
["ET","SHET","Private Placement","Senior","Fixed","Bullet","Core debt",null,null,null,45492,50970,"N/A","N/A","GBP",null,null,null,30,30,5.5910000000000001E-2,"n/a",5.5910000000000001E-2,"N/A","N/A","N/A",null,null,"BBB+ / Baa1","BBB+ / Baa1",null,null,"Private Placement 19 July 2039","Y","N/A",null,null,null,null,null,null,null,null,null,null,45492,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,30,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,15,null,null,"NO","NO","Do not"]
["ET","SHET","Bond","Senior","Fixed","Bullet","Core debt",null,"XS2894895684",45532,45539,48461,"N/A","N/A","EUR",null,null,null,799,715.3,4.9294999999999999E-2,99.2,4.9294999999999999E-2,"N/A","N/A","N/A",null,null,"BBB+ / Baa1","BBB+ / Baa1",null,null,"3.375% € Eurobond maturing September 2032","Y","N/A",null,null,null,null,null,null,null,null,null,null,45539,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,48461,null,null,null,null,null,null,null,null,null,715.3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1.7,null,null,null,null,null,null,null,713.6,16,null,null,"NO","YES","Include"]
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["ET","NGET","Bond","Senior","FIXED","Bullet","Core debt",null,"XS2088750273",43795,43724,50664,null,null,"GBP",null,null,null,40,39.299999999999997,0.02,98.4,2.1059870000000001E-2,"N/A","N/A","N/A","N/A",0,"A/A3/A","BBB+/Baa1/A",null,null,"Public bond","N","N","B1.49",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,49,null,null,"NO","NO","Do not"]
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["ET","NGET","Bond","Senior","FIXED","Bullet","Core debt",null,"XS2208310271",44028,44039,46961,null,null,"GBP",null,null,null,100,100,1.0444999999999999E-2,100,1.0444999999999999E-2,"N/A","N/A","N/A","N/A",0,"A/A3/A","BBB+/Baa1/A",null,null,"Public bond","N","N","B1.63",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,60,null,null,"NO","YES","Include"]
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["ET","NGET","External Loan","Senior","FIXED","Bullet","Core debt",null,"Bank Loan 1",42681,42692,46344,null,null,"GBP",null,null,null,300,300,1.9269999999999999E-2,100,1.8970000000000001E-2,"N/A","N/A","N/A","N/A",0,"A/A3/A","BBB+/Baa1/A",null,null,"Bank loan","N","N","B2.1",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,65,null,null,"NO","YES","Include"]
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["ET","NGET","External Loan","Senior","Inflation Linked","Bullet","Core debt",null,"Bank Loan 4.18",42200,42207,46225,null,null,"GBP",null,null,null,4.7,4.7,0,100,0,"N/A","RPI",3,0,0,"A/A3/A","BBB+/Baa1/A",null,null,"Bank loan","N","N","B2.5.18",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,92,null,null,"NO","YES","Include"]
["ET","NGET","External Loan","Senior","Inflation Linked","Bullet","Core debt",null,"Bank Loan 4.19",42200,42207,46409,null,null,"GBP",null,null,null,4.7,4.7,0,100,0,"N/A","RPI",3,0,0,"A/A3/A","BBB+/Baa1/A",null,null,"Bank loan","N","N","B2.5.19",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,93,null,null,"NO","YES","Include"]
["ET","NGET","External Loan","Senior","Inflation Linked","Bullet","Core debt",null,"Bank Loan 4.20",42200,42207,46590,null,null,"GBP",null,null,null,4.7,4.7,0,100,0,"N/A","RPI",3,0,0,"A/A3/A","BBB+/Baa1/A",null,null,"Bank loan","N","N","B2.5.20",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,94,null,null,"NO","YES","Include"]
["ET","NGET","External Loan","Senior","Inflation Linked","Bullet","Core debt",null,"Bank Loan 4.21",42200,42207,46774,null,null,"GBP",null,null,null,4.7,4.7,0,100,0,"N/A","RPI",3,0,0,"A/A3/A","BBB+/Baa1/A",null,null,"Bank loan","N","N","B2.5.21",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,95,null,null,"NO","YES","Include"]
["ET","NGET","External Loan","Senior","Inflation Linked","Bullet","Core debt",null,"Bank Loan 4.22",42200,42207,46956,null,null,"GBP",null,null,null,4.7,4.7,0,100,0,"N/A","RPI",3,0,0,"A/A3/A","BBB+/Baa1/A",null,null,"Bank loan","N","N","B2.5.22",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,96,null,null,"NO","YES","Include"]
["ET","NGET","External Loan","Senior","Inflation Linked","Bullet","Core debt",null,"Bank Loan 4.23",42200,42207,47140,null,null,"GBP",null,null,null,4.7,4.7,0,100,0,"N/A","RPI",3,0,0,"A/A3/A","BBB+/Baa1/A",null,null,"Bank loan","N","N","B2.5.23",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,97,null,null,"NO","YES","Include"]
["ET","NGET","External Loan","Senior","Inflation Linked","Bullet","Core debt",null,"Bank Loan 4.24",42200,42207,47321,null,null,"GBP",null,null,null,4.7,4.7,0,100,0,"N/A","RPI",3,0,0,"A/A3/A","BBB+/Baa1/A",null,null,"Bank loan","N","N","B2.5.24",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,98,null,null,"NO","YES","Include"]
["ET","NGET","External Loan","Senior","Inflation Linked","Bullet","Core debt",null,"Bank Loan 4.25",42200,42207,47505,null,null,"GBP",null,null,null,4.7,4.7,0,100,0,"N/A","RPI",3,0,0,"A/A3/A","BBB+/Baa1/A",null,null,"Bank loan","N","N","B2.5.25",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,99,null,null,"NO","YES","Include"]
["ET","NGET","External Loan","Senior","Inflation Linked","Bullet","Core debt",null,"Bank Loan 4.26",42200,42207,47686,null,null,"GBP",null,null,null,4.7,4.7,0,100,0,"N/A","RPI",3,0,0,"A/A3/A","BBB+/Baa1/A",null,null,"Bank loan","N","N","B2.5.26",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,100,null,null,"NO","YES","Include"]
["ET","NGET","External Loan","Senior","Inflation Linked","Bullet","Core debt",null,"Bank Loan 4.27",42200,42207,47870,null,null,"GBP",null,null,null,4.7,4.7,0,100,0,"N/A","RPI",3,0,0,"A/A3/A","BBB+/Baa1/A",null,null,"Bank loan","N","N","B2.5.27",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,101,null,null,"NO","YES","Include"]
["ET","NGET","External Loan","Senior","Inflation Linked","Bullet","Core debt",null,"Bank Loan 4.28",42200,42207,48051,null,null,"GBP",null,null,null,4.7,4.7,0,100,0,"N/A","RPI",3,0,0,"A/A3/A","BBB+/Baa1/A",null,null,"Bank loan","N","N","B2.5.28",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,102,null,null,"NO","YES","Include"]
["ET","NGET","External Loan","Senior","Inflation Linked","Bullet","Core debt",null,"Bank Loan 4.29",42200,42207,48235,null,null,"GBP",null,null,null,4.7,4.7,0,100,0,"N/A","RPI",3,0,0,"A/A3/A","BBB+/Baa1/A",null,null,"Bank loan","N","N","B2.5.29",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,103,null,null,"NO","YES","Include"]
["ET","NGET","External Loan","Senior","Inflation Linked","Bullet","Core debt",null,"Bank Loan 4.30",42200,42207,48417,null,null,"GBP",null,null,null,4.7,4.7,0,100,0,"N/A","RPI",3,0,0,"A/A3/A","BBB+/Baa1/A",null,null,"Bank loan","N","N","B2.5.30",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,104,null,null,"NO","YES","Include"]
["ET","NGET","External Loan","Senior","Inflation Linked","Bullet","Core debt",null,"Bank Loan 4.31",42200,42207,48601,null,null,"GBP",null,null,null,4.7,4.7,0,100,0,"N/A","RPI",3,0,0,"A/A3/A","BBB+/Baa1/A",null,null,"Bank loan","N","N","B2.5.31",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,105,null,null,"NO","YES","Include"]
["ET","NGET","External Loan","Senior","Inflation Linked","Bullet","Core debt",null,"Bank Loan 4.32",42200,42207,48782,null,null,"GBP",null,null,null,4.7,4.7,0,100,0,"N/A","RPI",3,0,0,"A/A3/A","BBB+/Baa1/A",null,null,"Bank loan","N","N","B2.5.32",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,106,null,null,"NO","NO","Do not"]
["ET","NGET","External Loan","Senior","Inflation Linked","Bullet","Core debt",null,"Bank Loan 5.16",42208,42220,45873,null,null,"GBP",null,null,null,4.7,4.7,0,100,0,"N/A","RPI",3,0,0,"A/A3/A","BBB+/Baa1/A",null,null,"Bank loan","N","N","B2.6.16",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,107,null,null,"NO","YES","Include"]
["ET","NGET","External Loan","Senior","Inflation Linked","Bullet","Core debt",null,"Bank Loan 5.17",42208,42220,46057,null,null,"GBP",null,null,null,4.7,4.7,0,100,0,"N/A","RPI",3,0,0,"A/A3/A","BBB+/Baa1/A",null,null,"Bank loan","N","N","B2.6.17",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,108,null,null,"NO","YES","Include"]
["ET","NGET","External Loan","Senior","Inflation Linked","Bullet","Core debt",null,"Bank Loan 5.18",42208,42220,46238,null,null,"GBP",null,null,null,4.7,4.7,0,100,0,"N/A","RPI",3,0,0,"A/A3/A","BBB+/Baa1/A",null,null,"Bank loan","N","N","B2.6.18",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,109,null,null,"NO","YES","Include"]
["ET","NGET","External Loan","Senior","Inflation Linked","Bullet","Core debt",null,"Bank Loan 5.19",42208,42220,46422,null,null,"GBP",null,null,null,4.7,4.7,0,100,0,"N/A","RPI",3,0,0,"A/A3/A","BBB+/Baa1/A",null,null,"Bank loan","N","N","B2.6.19",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,110,null,null,"NO","YES","Include"]
["ET","NGET","External Loan","Senior","Inflation Linked","Bullet","Core debt",null,"Bank Loan 5.20",42208,42220,46603,null,null,"GBP",null,null,null,4.7,4.7,0,100,0,"N/A","RPI",3,0,0,"A/A3/A","BBB+/Baa1/A",null,null,"Bank loan","N","N","B2.6.20",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,111,null,null,"NO","YES","Include"]
["ET","NGET","External Loan","Senior","Inflation Linked","Bullet","Core debt",null,"Bank Loan 5.21",42208,42220,46787,null,null,"GBP",null,null,null,4.7,4.7,0,100,0,"N/A","RPI",3,0,0,"A/A3/A","BBB+/Baa1/A",null,null,"Bank loan","N","N","B2.6.21",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,112,null,null,"NO","YES","Include"]
["ET","NGET","External Loan","Senior","Inflation Linked","Bullet","Core debt",null,"Bank Loan 5.22",42208,42220,46969,null,null,"GBP",null,null,null,4.7,4.7,0,100,0,"N/A","RPI",3,0,0,"A/A3/A","BBB+/Baa1/A",null,null,"Bank loan","N","N","B2.6.22",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,113,null,null,"NO","YES","Include"]
["ET","NGET","External Loan","Senior","Inflation Linked","Bullet","Core debt",null,"Bank Loan 5.23",42208,42220,47153,null,null,"GBP",null,null,null,4.7,4.7,0,100,0,"N/A","RPI",3,0,0,"A/A3/A","BBB+/Baa1/A",null,null,"Bank loan","N","N","B2.6.23",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,114,null,null,"NO","YES","Include"]
["ET","NGET","External Loan","Senior","Inflation Linked","Bullet","Core debt",null,"Bank Loan 5.24",42208,42220,47334,null,null,"GBP",null,null,null,4.7,4.7,0,100,0,"N/A","RPI",3,0,0,"A/A3/A","BBB+/Baa1/A",null,null,"Bank loan","N","N","B2.6.24",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,115,null,null,"NO","YES","Include"]
["ET","NGET","External Loan","Senior","Inflation Linked","Bullet","Core debt",null,"Bank Loan 5.25",42208,42220,47518,null,null,"GBP",null,null,null,4.7,4.7,0,100,0,"N/A","RPI",3,0,0,"A/A3/A","BBB+/Baa1/A",null,null,"Bank loan","N","N","B2.6.25",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,116,null,null,"NO",{"$f":"IF(AND(L118<$DL$4,L118>=$DL$3),\"YES\",\"NO\")","v":"YES"},"Include"]
["ET","NGET","External Loan","Senior","Inflation Linked","Bullet","Core debt",null,"Bank Loan 5.26",42208,42220,47699,null,null,"GBP",null,null,null,4.7,4.7,0,100,0,"N/A","RPI",3,0,0,"A/A3/A","BBB+/Baa1/A",null,null,"Bank loan","N","N","B2.6.26",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,117,null,null,"NO","YES","Include"]
["ET","NGET","External Loan","Senior","Inflation Linked","Bullet","Core debt",null,"Bank Loan 5.27",42208,42220,47883,null,null,"GBP",null,null,null,4.7,4.7,0,100,0,"N/A","RPI",3,0,0,"A/A3/A","BBB+/Baa1/A",null,null,"Bank loan","N","N","B2.6.27",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,118,null,null,"NO","YES","Include"]
["ET","NGET","External Loan","Senior","Inflation Linked","Bullet","Core debt",null,"Bank Loan 5.28",42208,42220,48064,null,null,"GBP",null,null,null,4.7,4.7,0,100,0,"N/A","RPI",3,0,0,"A/A3/A","BBB+/Baa1/A",null,null,"Bank loan","N","N","B2.6.28",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,119,null,null,"NO","YES","Include"]
["ET","NGET","External Loan","Senior","Inflation Linked","Bullet","Core debt",null,"Bank Loan 5.29",42208,42220,48248,null,null,"GBP",null,null,null,4.7,4.7,0,100,0,"N/A","RPI",3,0,0,"A/A3/A","BBB+/Baa1/A",null,null,"Bank loan","N","N","B2.6.29",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,120,null,null,"NO","YES","Include"]
["ET","NGET","External Loan","Senior","Inflation Linked","Bullet","Core debt",null,"Bank Loan 5.30",42208,42220,48430,null,null,"GBP",null,null,null,4.7,4.7,0,100,0,"N/A","RPI",3,0,0,"A/A3/A","BBB+/Baa1/A",null,null,"Bank loan","N","N","B2.6.30",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,121,null,null,"NO","YES","Include"]
["ET","NGET","External Loan","Senior","Inflation Linked","Bullet","Core debt",null,"Bank Loan 5.31",42208,42220,48614,null,null,"GBP",null,null,null,4.7,4.7,0,100,0,"N/A","RPI",3,0,0,"A/A3/A","BBB+/Baa1/A",null,null,"Bank loan","N","N","B2.6.31",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,122,null,null,"NO","YES","Include"]
["ET","NGET","External Loan","Senior","Inflation Linked","Bullet","Core debt",null,"Bank Loan 5.32",42208,42220,48795,null,null,"GBP",null,null,null,4.7,4.7,0,100,0,"N/A","RPI",3,0,0,"A/A3/A","BBB+/Baa1/A",null,null,"Bank loan","N","N","B2.6.32",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,123,null,null,"NO","NO","Do not"]
["ET","NGET","External Loan","Senior","Inflation Linked","Bullet","Core debt",null,"Bank Loan 6.15",42349,42360,45830,null,null,"GBP",null,null,null,9.4,9.4,0,100,0,"N/A","RPI",3,0,0,"A/A3/A","BBB+/Baa1/A",null,null,"Bank loan","N","N","B2.7.15",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,124,null,null,{"$f":"IF((ISNUMBER(SEARCH(\"Swap\",C126))),\"YES\",\"NO\")","v":"NO"},"YES",{"$f":"IF(AND(DH126=\"No\",DI126=\"Yes\"),\"Include\",\"Do not\")","v":"Include"}]
["ET","NGET","External Loan","Senior","Inflation Linked","Bullet","Core debt",null,"Bank Loan 6.20",42349,42360,46743,null,null,"GBP",null,null,null,9.4,9.4,0,100,0,"N/A","RPI",3,0,0,"A/A3/A","BBB+/Baa1/A",null,null,"Bank loan","N","N","B2.7.20",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,129,null,null,"NO","YES","Include"]
["ET","NGET","External Loan","Senior","Inflation Linked","Bullet","Core debt",null,"Bank Loan 6.23",42349,42360,47291,null,null,"GBP",null,null,null,9.4,9.4,0,100,0,"N/A","RPI",3,0,0,"A/A3/A","BBB+/Baa1/A",null,null,"Bank loan","N","N","B2.7.23",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,132,null,null,"NO","YES","Include"]
["ET","NGET","External Loan","Senior","Inflation Linked","Bullet","Core debt",null,"Bank Loan 6.25",42349,42360,47656,null,null,"GBP",null,null,null,9.4,9.4,0,100,0,"N/A","RPI",3,0,0,"A/A3/A","BBB+/Baa1/A",null,null,"Bank loan","N","N","B2.7.25",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,134,null,null,"NO","YES","Include"]
["ET","NGET","External Loan","Senior","Inflation Linked","Bullet","Core debt",null,"Bank Loan 6.30",42349,42360,48570,null,null,"GBP",null,null,null,9.4,9.4,0,100,0,"N/A","RPI",3,0,0,"A/A3/A","BBB+/Baa1/A",null,null,"Bank loan","N","N","B2.7.30",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,139,null,null,"NO","YES","Include"]
["ET","NGET","External Loan","Senior","Inflation Linked","Bullet","Core debt",null,"Bank Loan 7.16",42534,42543,46195,null,null,"GBP",null,null,null,9.4,9.4,0,100,0,"N/A","RPI",3,0,0,"A/A3/A","BBB+/Baa1/A",null,null,"Bank loan","N","N","B2.8.16",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,144,null,null,"NO","YES","Include"]
["ET","NGET","External Loan","Senior","Inflation Linked","Bullet","Core debt",null,"Bank Loan 7.20",42534,42543,46926,null,null,"GBP",null,null,null,9.4,9.4,0,100,0,"N/A","RPI",3,0,0,"A/A3/A","BBB+/Baa1/A",null,null,"Bank loan","N","N","B2.8.20",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,148,null,null,"NO","YES","Include"]
["ET","NGET","External Loan","Senior","Inflation Linked","Bullet","Core debt",null,"Bank Loan 7.21",42534,42543,47109,null,null,"GBP",null,null,null,9.4,9.4,0,100,0,"N/A","RPI",3,0,0,"A/A3/A","BBB+/Baa1/A",null,null,"Bank loan","N","N","B2.8.21",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,149,null,null,"NO","YES","Include"]
["ET","NGET","External Loan","Senior","Inflation Linked","Bullet","Core debt",null,"Bank Loan 7.25",42534,42543,47839,null,null,"GBP",null,null,null,9.4,9.4,0,100,0,"N/A","RPI",3,0,0,"A/A3/A","BBB+/Baa1/A",null,null,"Bank loan","N","N","B2.8.25",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,153,null,null,"NO","YES","Include"]
["ET","NGET","External Loan","Senior","Inflation Linked","Bullet","Core debt",null,"Bank Loan 7.30",42534,42543,48752,null,null,"GBP",null,null,null,9.4,9.4,0,100,0,"N/A","RPI",3,0,0,"A/A3/A","BBB+/Baa1/A",null,null,"Bank loan","N","N","B2.8.30",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,158,null,null,"NO","NO","Do not"]
["ET","NGET","External Loan","Senior","FLOATING","Bullet","Core debt",null,"Bank Loan 8",45017,45017,46363,null,null,"GBP",null,null,null,300,300,1.0045999999999999E-2,100,1.0045999999999999E-2,"SONIA","N/A","N/A","N/A",0,{"$error":"#N/A"},"BBB+/Baa1/A",null,null,"Public bond","N","N","B2.9",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,161,null,null,"NO","YES","Include"]
["ET","NGET","Other","Senior","Fixed","Callable","Core debt",null,"Collateral",45383,45383,45748,null,null,"GBP",null,null,null,17.899999999999999,17.899999999999999,0,0,0,"N/A","N/A","N/A","N/A",0,0,0,null,null,0,"N","N","L4.25",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,163,null,null,"NO","YES","Include"]
["ET","SPT","Group company loan (licensee borrower)","Senior","Floating","Bullet","Core Debt",null,null,null,44277,47839,null,null,"GBP",null,null,null,100,100,7.7999999999999996E-3,"N/A",7.7999999999999996E-3,"SONIA","N/A","N/A",0,0,0,0,null,null,"Loans with group companies","N","N",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,0,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,168,null,null,"NO","YES","Include"]
["ET","SPT","Group company loan (licensee borrower)","Senior","Fixed","Bullet","Core debt",null,null,null,45360,48739,null,null,"GBP",null,null,null,50,50,5.67E-2,"N/A",5.67E-2,"N/A","N/A","N/A",0,0,0,0,null,null,"Loans with group companies","N","N",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,0,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,173,null,null,"NO","NO","Do not"]
["GT","NGGT","Bond","Senior","Inflation Linked","Bullet","Core debt",null,"XS0250104345",38804,38814,49772,null,null,"GBP",null,null,null,100,100,1.6747000000000001E-2,100,1.6747000000000001E-2,"N/A","RPI",8,192.6,null,null,"--/Baa1/A-",null,null,null,"N/A","N",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,177,null,null,"NO","NO","Do not"]
["GT","NGGT","Bond","Senior","Inflation Linked","Bullet","Core debt",null,"XS0270621138",38989,39007,49965,null,null,"GBP",null,null,null,140,140,1.754E-2,100,1.754E-2,"N/A","RPI",3,198.8613,null,null,"--/Baa1/A-",null,null,null,"N/A","N",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,178,null,null,"NO","NO","Do not"]
["GT","NGGT","Bond","Senior","Inflation Linked","Bullet","Core debt",null,"XS0286452015",39112,39133,50091,null,null,"GBP",null,null,null,100,100,1.9158000000000001E-2,100,1.9158000000000001E-2,"N/A","RPI",8,198.5,null,null,"--/Baa1/A-",null,null,null,"N/A","N",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,182,null,null,{"$f":"IF((ISNUMBER(SEARCH(\"Swap\",C184))),\"YES\",\"NO\")","v":"NO"},"NO",{"$f":"IF(AND(DH184=\"No\",DI184=\"Yes\"),\"Include\",\"Do not\")","v":"Do not"}]
["GT","NGGT","Bond","Senior","Inflation Linked","Bullet","Core debt",null,"XS0286151914",39113,39134,50273,null,null,"GBP",null,null,null,25,25,1.9349999999999999E-2,100,1.9349999999999999E-2,"N/A","RPI",3,202.24289999999999,null,null,"--/Baa1/A-",null,null,null,"N/A","N",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,187,null,null,"NO","NO","Do not"]
["GT","NGGT","Bond","Senior","Inflation Linked","Bullet","Core debt",null,"XS0293033717",39153,39176,50864,null,null,"GBP",null,null,null,100,100,1.7743999999999999E-2,100,1.7743999999999999E-2,"N/A","RPI",8,199.2,null,null,"--/Baa1/A-",null,null,null,"N/A","N",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,190,null,null,"NO","NO","Do not"]
["GT","NGGT","Bond","Senior","Inflation Linked","Amortising","Core debt",null,"XS0529594037",40381,45320,51711,null,null,"GBP",null,null,null,-0.7,-0.7,2.4840000000000001E-2,"N/A",2.4840000000000001E-2,"N/A","RPI",3,223.52260000000001,null,null,null,null,null,null,"Y","Y",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,192,null,null,"NO","NO","Do not"]
["GT","NGGT","Bond","Senior","Inflation Linked","Amortising","Core debt",null,"XS0529594037",40381,46416,51711,null,null,"GBP",null,null,null,"N/A",-0.8,2.4840000000000001E-2,"N/A",2.4840000000000001E-2,"N/A","RPI",3,223.52260000000001,null,null,null,null,null,null,"Y","Y",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,198,null,null,"NO","NO","Do not"]
["GT","NGGT","Bond","Senior","Inflation Linked","Amortising","Core debt",null,"XS0529594037",40381,46963,51711,null,null,"GBP",null,null,null,"N/A",-0.8,2.4840000000000001E-2,"N/A",2.4840000000000001E-2,"N/A","RPI",3,223.52260000000001,null,null,null,null,null,null,"Y","Y",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,201,null,null,"NO","NO","Do not"]
["GT","NGGT","Bond","Senior","Inflation Linked","Amortising","Core debt",null,"XS0529594037",40381,47877,51711,null,null,"GBP",null,null,null,"N/A",-0.9,2.4840000000000001E-2,"N/A",2.4840000000000001E-2,"N/A","RPI",3,223.52260000000001,null,null,null,null,null,null,"Y","Y",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,206,null,null,"NO","NO","Do not"]
["GT","NGGT","Bond","Senior","Inflation Linked","Amortising","Core debt",null,"XS0529594037",40381,48058,51711,null,null,"GBP",null,null,null,"N/A",-0.9,2.4840000000000001E-2,"N/A",2.4840000000000001E-2,"N/A","RPI",3,223.52260000000001,null,null,null,null,null,null,"Y","Y",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,207,null,null,"NO","NO","Do not"]
["GT","NGGT","Bond","Senior","Inflation Linked","Amortising","Core debt",null,"XS0529594037",40381,48789,51711,null,null,"GBP",null,null,null,"N/A",-0.9,2.4840000000000001E-2,"N/A",2.4840000000000001E-2,"N/A","RPI",3,223.52260000000001,null,null,null,null,null,null,"Y","Y",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,211,null,null,"NO","NO","Do not"]
["GT","NGGT","Bond","Senior","Inflation Linked","Amortising","Core debt",null,"XS0529594037",40381,49703,51711,null,null,"GBP",null,null,null,"N/A",-1,2.4840000000000001E-2,"N/A",2.4840000000000001E-2,"N/A","RPI",3,223.52260000000001,null,null,null,null,null,null,"Y","Y",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,216,null,null,"NO","NO","Do not"]
["GT","NGGT","Bond","Senior","Inflation Linked","Amortising","Core debt",null,"XS0529594037",40381,50250,51711,null,null,"GBP",null,null,null,"N/A",-1,2.4840000000000001E-2,"N/A",2.4840000000000001E-2,"N/A","RPI",3,223.52260000000001,null,null,null,null,null,null,"Y","Y",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,219,null,null,"NO","NO","Do not"]
["GT","NGGT","Bond","Senior","Inflation Linked","Amortising","Core debt",null,"XS0529594037",40381,50615,51711,null,null,"GBP",null,null,null,"N/A",-1.1000000000000001,2.4840000000000001E-2,"N/A",2.4840000000000001E-2,"N/A","RPI",3,223.52260000000001,null,null,null,null,null,null,"Y","Y",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,221,null,null,"NO","NO","Do not"]
["GT","NGGT","Bond","Senior","Inflation Linked","Amortising","Core debt",null,"XS0529594037",40381,51711,51711,null,null,"GBP",null,null,null,"N/A",-1.1000000000000001,2.4840000000000001E-2,"N/A",2.4840000000000001E-2,"N/A","RPI",3,223.52260000000001,null,null,null,null,null,null,"Y","Y",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,227,null,null,"NO","NO","Do not"]
["GT","NGGT","Bond","Senior","Fixed","Bullet","Core debt",null,"XS0058343251 (GBP016)",34864,34877,45835,null,null,"GBP",null,null,null,16.3,16.3,8.7499999999999994E-2,98.8,8.8684260000000001E-2,"N/A","N/A","N/A",null,null,null,"--/Baa1/A-",null,null,null,"N/A","N/A",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,230,null,null,"NO","YES","Include"]
["GT","NGGT","Bond","Senior","Fixed","Bullet","Core debt",null,"XS0363511873 (GBP111)",39574,39832,50538,null,null,"GBP",null,null,null,7.4,7.4,0.06,89.7,6.8140000000000006E-2,"N/A","N/A","N/A",null,null,null,"--/Baa1/A-",null,null,null,"N/A","N/A",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,235,null,null,"NO","NO","Do not"]
["GT","NGGT","Bond","Senior","Fixed","Bullet","Core debt",null,"XS0363511873 (GBP117)",39574,39896,50538,null,null,"GBP",null,null,null,24,24,0.06,92.6,6.5769999999999995E-2,"N/A","N/A","N/A",null,null,null,"--/Baa1/A-",null,null,null,"N/A","N/A",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,236,null,null,"NO","NO","Do not"]
["GT","NGGT","Bond","Senior","Fixed","Bullet","Core debt",null,"XS0048530835 (GBP012)",34352,34373,52635,null,null,"GBP",null,null,null,10.199999999999999,10.199999999999999,7.1249999999999994E-2,98.1,7.2661249999999997E-2,"N/A","N/A","N/A",null,null,null,"--/Baa1/A-",null,null,null,"N/A","N/A",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,240,null,null,"NO","NO","Do not"]
["GT","NGGT","External Loan","Senior","Floating","Bullet","Core debt",null,"Facility A1 (186)",44957,44957,46053,null,null,"GBP",null,null,null,211.5,211.5,7.0000000000000001E-3,100,7.0000000000000001E-3,"SONIA","N/A","N/A",null,3.5000000000000001E-3,null,null,null,null,null,"N/A","Y",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,244,null,null,{"$f":"IF((ISNUMBER(SEARCH(\"Swap\",C246))),\"YES\",\"NO\")","v":"NO"},"YES",{"$f":"IF(AND(DH246=\"No\",DI246=\"Yes\"),\"Include\",\"Do not\")","v":"Include"}]
["GD","WWU","External Loan","Senior","Floating","Revolving","Liquidity",null,"Capex Class A RCF",null,44748,46574,null,null,"GBP",null,null,null,0,0,4.0000000000000001E-3,"n/a",4.0000000000000001E-3,"SONIA","N/A","N/A",null,1.4E-3,null,null,null,null,"Class A Facility, currently undrawn","N/A","N/A",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,249,null,null,{"$f":"IF((ISNUMBER(SEARCH(\"Swap\",C251))),\"YES\",\"NO\")","v":"NO"},{"$f":"IF(AND(L251<$DL$4,L251>=$DL$3),\"YES\",\"NO\")","v":"YES"},{"$f":"IF(AND(DH251=\"No\",DI251=\"Yes\"),\"Include\",\"Do not\")","v":"Include"}]
["GD","WWU","External Loan","Senior","Floating","Revolving","Liquidity",null,"DSR",null,45618,45982,null,null,"GBP",null,null,null,0,0,1.5266E-2,"n/a",1.5266E-2,"SONIA","N/A","N/A",null,5.3E-3,null,null,null,null,"DSR, currently undrawn","N/A","N/A",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,250,null,null,"NO","YES","Include"]
["GD","WWU","External Loan","Senior","Fixed","Bullet","Core debt",null,"EIB Loan 2",null,42816,46477,null,null,"GBP",null,null,null,50,50,1.9900000000000001E-2,100,1.9900000000000001E-2,"N/A","N/A","N/A",null,1E-3,null,null,null,null,"EIB Loan 2 Class A","Y","N/A",null,null,42816,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,46477,null,null,null,null,null,null,null,50,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,-50,null,null,null,null,null,null,256,null,null,"NO","YES","Include"]
["GD","WWU","Bond","Senior","Inflation Linked","Bullet","Core debt",null,"XS0497976216",null,40268,49543,null,null,"GBP",null,null,null,100,100,2.496E-2,100,2.4289999999999999E-2,"N/A","RPI",3,217.9,null,null,null,null,null,"Public IL Bond Mar-2030","N/A","N/A",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,259,null,null,"NO","NO","Do not"]
["GD","WWU","Private Placement","Class B","Fixed","Bullet","Core debt",null,"MetLife Private Placement 1",43545,43552,46112,null,null,"GBP",null,null,null,50,50,3.0599999999999999E-2,100,3.0599999999999999E-2,"N/A","N/A","N/A",null,null,null,null,null,null,"MetLife PP","Y","N/A",null,null,null,null,43481,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,46112,null,null,null,null,null,null,null,null,null,null,50,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-50,null,null,null,null,null,null,null,264,null,null,"NO","YES","Include"]
["GD","WWU","Private Placement","Class B","Fixed","Bullet","Core debt",null,"MetLife Private Placement 2",43545,43552,46295,null,null,"GBP",null,null,null,50,50,3.0599999999999999E-2,100,3.0599999999999999E-2,"N/A","N/A","N/A",null,null,null,null,null,null,"MetLife PP","Y","N/A",null,null,null,null,43481,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,46660,null,null,null,null,null,null,null,null,null,50,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,-50,null,null,null,null,null,null,265,null,null,"NO","YES","Include"]
["GD","SGN South","Bond","Senior","Inflation Linked","Bullet","Core debt",null,"XS0232335173",38631,38646,45951,null,null,"GBP",null,null,null,150,150,2.0660000000000001E-2,100,2.0660000000000001E-2,"N/A","RPI",8,189.6,null,"AAA/Aaa/AAA","AA/A1/BBB+",null,null,"EMTN £5bn","N/A","N/A",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,269,null,null,{"$f":"IF((ISNUMBER(SEARCH(\"Swap\",C271))),\"YES\",\"NO\")","v":"NO"},{"$f":"IF(AND(L271<$DL$4,L271>=$DL$3),\"YES\",\"NO\")","v":"YES"},{"$f":"IF(AND(DH271=\"No\",DI271=\"Yes\"),\"Include\",\"Do not\")","v":"Include"}]
["GD","SGN South","Private Placement","Senior","Fixed","Bullet 3m par call","Core debt",null,"Series A",null,43370,47753,null,47663,"GBP",null,null,null,75,75,2.7400000000000001E-2,100,2.7400000000000001E-2,"N/A","N/A","N/A",null,null,null,null,null,null,"US Private Placement","N/A","N/A",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,273,null,null,"NO","YES","Include"]
["GD","SGN South","Private Placement","Senior","Fixed","Bullet 3m par call","Core debt",null,"Series C",null,43795,49274,null,49184,"GBP",null,null,null,100,100,2.2700000000000001E-2,100,2.2700000000000001E-2,"N/A","N/A","N/A",null,null,null,null,null,null,"US Private Placement","N/A","N/A",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,278,null,null,"NO","NO","Do not"]
["GD","SGN South","Bond","Senior","Fixed","Bullet 3m par call","Core debt",null,"XS2265531181",44160,44167,48184,null,48094,"GBP",null,null,null,250,248.9,1.2500000000000001E-2,99.6,1.2930000000000001E-2,"N/A","N/A","N/A",null,null,"BBB+/Baa1/BBB+","BBB/Baa1/BBB+",null,null,"EMTN £5bn","N/A","N/A",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,279,null,null,"NO","YES","Include"]
["GD","SGN South","Private Placement","Senior","Fixed","Bullet 3m par call","Core debt",null,"Series F",45370,45384,49765,null,49675,"GBP",null,null,null,60,60,5.6399999999999999E-2,100,5.6399999999999999E-2,"N/A","N/A","N/A",null,null,null,null,null,null,"US Private Placement","N/A","N/A",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,285,null,null,"NO","NO","Do not"]
["GD","SGN South","Private Placement","Senior","Fixed","Bullet 3m par call","Core debt",null,"Series I",45370,45384,49765,null,49675,"USD",null,null,null,79.5,79.5,5.8700000000000002E-2,100,5.6270000000000001E-2,"N/A","N/A","N/A",null,null,null,null,null,null,"US Private Placement","N/A","N/A",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,288,null,null,"NO","NO","Do not"]
["GD","SGN South","Bond","Senior","Fixed","Bullet 3m par call","Core debt",null,"XS2914661843",45574,45581,47772,null,47682,"EUR",null,null,null,418.8,416.6,3.5000000000000003E-2,99.5,5.2319999999999998E-2,"N/A","N/A","N/A",null,null,"BBB/Baa1/BBB+","BBB/Baa1/BBB+",null,null,"EMTN £5bn","N/A","N/A",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,290,null,null,"NO",{"$f":"IF(AND(L292<$DL$4,L292>=$DL$3),\"YES\",\"NO\")","v":"YES"},"Include"]
["GD","SGN South","Private Placement","Senior","Fixed","Bullet","Core debt",null,"Series L",45616,45747,50557,null,null,"GBP",null,null,null,50,50,6.1199999999999997E-2,100,6.1199999999999997E-2,"N/A","N/A","N/A",null,null,"BBB/Baa1/BBB+","BBB/Baa1/BBB+",null,null,"US Private Placement","N/A","N/A",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,293,null,null,"NO","NO","Do not"]
["GD","SGN South","External Loan","Senior","Floating","Bullet 3m par call","Core debt",null,"No 83341",42629,42629,46282,45224,46192,"GBP",null,null,null,0,35,9.8759999999999994E-3,"N/A",9.8759999999999994E-3,"SONIA","N/A","N/A",null,null,null,null,null,null,"EIB","N","N/A",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,298,null,null,{"$f":"IF((ISNUMBER(SEARCH(\"Swap\",C300))),\"YES\",\"NO\")","v":"NO"},"YES",{"$f":"IF(AND(DH300=\"No\",DI300=\"Yes\"),\"Include\",\"Do not\")","v":"Include"}]
["GD","SGN Scot","Bond","Senior","Fixed","Bullet","Core debt",null,"XS0232332402",38631,38646,49299,null,null,"GBP",null,null,null,225,224.9,4.8750000000000002E-2,99.9,4.879E-2,"N/A","N/A","N/A",null,null,"AAA/Aaa/AAA","AA/A1/BBB+",null,null,"EMTN £5bn","N/A","N/A",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,302,null,null,"NO","NO","Do not"]
["GD","SGN Scot","Other","Senior","Floating","Revolving","Liquidity",null,"n/a",45377,45377,46838,null,null,"GBP",null,null,null,0,0,3.6700000000000001E-3,"N/A",3.6700000000000001E-3,"SONIA","N/A","N/A",null,0.35,null,null,null,null,"RCF","N/A","N/A",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,307,null,null,"NO","YES","Include"]
["GD","SGN Scot","External Loan","Senior","Inflation Linked","Bullet","Core debt",null,"n/a",44644,44831,47388,null,null,"GBP",null,null,null,50,50,-8.8179999999999994E-3,100,-8.8179999999999994E-3,"N/A","CPI",2,114.9,null,null,null,null,null,"Loan","N/A","N/A",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,308,null,null,"NO","YES","Include"]
["GD","SGN Scot","Private Placement","Senior","Fixed","Bullet","Core debt",null,"Series I",45370,45384,52689,null,null,"GBP",null,null,null,25,25,5.8200000000000002E-2,100,5.8200000000000002E-2,"N/A","N/A","N/A",null,null,null,null,null,null,"US Private Placement","N/A","N/A",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,314,null,null,"NO","NO","Do not"]
["GD","SGN Scot","External Loan","Senior","Floating","Bullet 3m par call","Core debt",null,"No 84067",42538,42538,46190,45224,46100,"GBP",null,null,null,0,30,9.1760000000000001E-3,100,9.1760000000000001E-3,"SONIA","N/A","N/A",null,null,null,null,null,null,"EIB","N","N/A",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,317,null,null,"NO",{"$f":"IF(AND(L319<$DL$4,L319>=$DL$3),\"YES\",\"NO\")","v":"YES"},"Include"]
["GD","NGN","Group Loan from Finco back to back with finco bond issue","Senior","Fixed","Bullet","Core debt",null,"Bond 2027",null,38671,46568,null,null,"GBP",null,null,null,250,248.4,4.8750000000000002E-2,99.4,4.9208920000000003E-2,"N/A","N/A","N/A",null,null,null,null,null,null,null,"N/A","N/A",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,319,null,null,"NO","YES","Include"]
["GD","NGN","Group Loan from Finco back to back with finco bond issue","Senior","Fixed","Bullet","Core debt",null,"XS2619757185",45071,45079,48732,null,null,"GBP",null,null,null,300,298.2,6.1249999999999999E-2,99.4,6.2059999999999997E-2,"N/A","N/A","N/A",null,null,"BBB+/Baa1/-","BBB+/Baa1/-",null,null,"Public bond","N/A","N/A",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,322,null,null,"NO","NO","Do not"]
["GD","NGN","External Loan","Senior","Floating","Bullet","Core debt",null,"EIB loan 8",null,42429,46811,null,null,"GBP",null,null,null,30,30,7.463E-3,null,7.463E-3,"SONIA","N/A","N/A",null,null,null,null,null,null,null,"N/A","N/A",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,327,null,null,"NO","YES","Include"]
["GD","NGN","Private Placement","Senior","Fixed","Bullet","Core debt",null,"USPP 2031",null,43475,47858,null,null,"GBP",null,null,null,150,150,2.9700000000000001E-2,100,2.9700000000000001E-2,"N/A","N/A","N/A",null,null,null,null,null,null,null,"N/A","N/A",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,331,null,null,"NO","YES","Include"]
["GD","Cadent","Group Loan from Finco back to back with finco bond issue","Senior","Fixed","Bullet","Core debt",null,null,44882,44957,47514,null,null,"GBP",null,null,null,100,100,6.2199999999999998E-2,100,6.2199999999999998E-2,"N/A","N/A","N/A","N/A","N/A","BBB+/Baa1/A-","BBB/Baa1/A-",null,null,"Cadent Finance USPP GBP 2030","N/A","N/A",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,336,null,null,"NO","YES","Include"]
["GD","Cadent","Group Loan from Finco back to back with finco bond issue","Senior","Fixed","Bullet","Core debt",null,null,43511,43543,47926,null,null,"USD",null,null,null,156,156,2.8899999999999999E-2,100,2.8899999999999999E-2,"N/A","N/A","N/A","N/A","N/A","BBB+/Baa1/A-","BBB/Baa1/A-",null,null,"Cadent Finance USPP USD 2031","N/A","N/A",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,339,null,null,"NO","YES","Include"]
["GD","Cadent","Group Loan from Finco back to back with finco bond issue","Senior","Fixed","Bullet","Core debt",null,null,44882,44910,48563,null,null,"GBP",null,null,null,30,30,6.2799999999999995E-2,100,6.2799999999999995E-2,"N/A","N/A","N/A","N/A","N/A","BBB+/Baa1/A-","BBB/Baa1/A-",null,null,"Cadent Finance USPP GBP 2032","N/A","N/A",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,341,null,null,"NO","YES","Include"]
["GD","Cadent","Group Loan from Finco back to back with finco bond issue","Senior","Fixed","Bullet","Core debt",null,"XS2062820290",43739,43748,49592,null,null,"GBP",null,null,null,300,296.89999999999998,2.2499999999999999E-2,99,2.3300000000000001E-2,"N/A","N/A","N/A","N/A","N/A","BBB+/Baa1/A-","BBB/Baa1/A-",null,null,"Cadent Finance Bond GBP 2035","N/A","N/A",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,346,null,null,"NO","NO","Do not"]
["GD","Cadent","Group Loan from Finco back to back with finco bond issue","Senior","Fixed","Bullet","Core debt",null,null,43511,43543,50848,null,null,"GBP",null,null,null,225,225,2.9899999999999999E-2,100,2.9899999999999999E-2,"N/A","N/A","N/A","N/A","N/A","BBB+/Baa1/A-","BBB/Baa1/A-",null,null,"Cadent Finance USPP GBP 2039","N/A","N/A",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,348,null,null,"NO","NO","Do not"]
["GD","Cadent","Group Loan from Finco back to back with finco bond issue","Senior","Fixed","Bullet","Core debt",null,"XS1492681116",42626,42635,53592,null,null,"GBP",null,null,null,800,788.8,2.75E-2,98.6,2.8199999999999999E-2,"N/A","N/A","N/A","N/A","N/A","A-/A3/A","BBB/Baa1/A-",null,null,"Cadent Finance Bond GBP 2046","N/A","N/A",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,351,null,null,"NO","NO","Do not"]
["GD","Cadent","Group Loan from Finco back to back with finco bond issue","Senior","Floating","Bullet","Core debt",null,"XS2641164491",45105,45112,47304,null,null,"EUR",null,null,null,432.2,432.2,4.2500000000000003E-2,99.7,4.3069999999999997E-2,"Sonia","N/A","N/A","N/A","N/A","BBB+/Baa1/A-","BBB/Baa1/A-",null,null,"Cadent Finance Green Bond Eur 2029","N/A","N/A","Swapped to floating at issuance",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,356,null,null,"NO","YES","Include"]
["ED","ENWL","Bond","Other","Fixed","Bullet","Core debt",null,"XS0058957316",37048,37078,46106,null,null,"GBP",null,null,null,100,100,8.8749999999999996E-2,132.69999999999999,6.2600000000000003E-2,"N/A","N/A","N/A",null,null,null,"BBB+/Baa1/BBB+",null,null,"£250m 8.875% 2026 bond (designated at FVTPL)","N/A","N/A",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,360,null,null,"NO","YES","Include"]
["ED","ENWL","Group company loan (licensee borrower)","Other","Fixed","Revolving","Liquidity",null,null,null,45016,46843,null,null,"GBP",null,null,null,85.3,85.3,4.0770000000000001E-2,"N/A",4.0770000000000001E-2,"N/A","N/A","N/A",null,null,null,"BBB+/Baa1/BBB+",null,null,"Loan from parent","N/A","N/A",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,365,null,null,"NO","YES","Include"]
["ED","ENWL","Group company loan (licensee borrower)","Other","Fixed","Revolving","Liquidity",null,null,null,45100,46843,null,null,"GBP",null,null,null,2.2999999999999998,2.2999999999999998,5.2868600000000002E-2,"N/A",5.2868600000000002E-2,"N/A","N/A","N/A",null,null,null,"BBB+/Baa1/BBB+",null,null,"Loan from parent","N/A","N/A",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,368,null,null,"NO","YES","Include"]
["ED","ENWL","Group company loan (licensee borrower)","Other","Fixed","Revolving","Liquidity",null,null,null,45831,46843,null,null,"GBP",null,null,null,0.6,0.6,4.1325000000000001E-2,"N/A",4.1325000000000001E-2,"N/A","N/A","N/A",null,null,null,"BBB+/Baa1/BBB+",null,null,"Loan from parent","N/A","N/A",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,370,null,null,"NO","YES","Include"]
["ED","ENWL","External Loan","Other","Inflation Linked","Amortising","Core debt",null,null,null,42643,48250,null,null,"GBP",null,null,null,"N/A",-3.2,3.8E-3,"N/A",3.8E-3,"N/A","RPI",3,265.5,null,null,"BBB+/Baa1/BBB+",null,null,"Amortising £50m 0.38% part 2","Y","Y",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,375,null,null,{"$f":"IF((ISNUMBER(SEARCH(\"Swap\",C377))),\"YES\",\"NO\")","v":"NO"},"YES",{"$f":"IF(AND(DH377=\"No\",DI377=\"Yes\"),\"Include\",\"Do not\")","v":"Include"}]
["ED","ENWL","External Loan","Other","Inflation Linked","Amortising","Core debt",null,null,null,43373,48250,null,null,"GBP",null,null,null,"N/A",-3.4,3.8E-3,"N/A",3.8E-3,"N/A","RPI",3,283,null,null,"BBB+/Baa1/BBB+",null,null,"Amortising £50m 0.38% part 4","Y","Y",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,377,null,null,"NO","YES","Include"]
["ED","ENWL","External Loan","Other","Inflation Linked","Amortising","Core debt",null,null,null,44469,48250,null,null,"GBP",null,null,null,"N/A",-3.8,3.8E-3,"N/A",3.8E-3,"N/A","RPI",3,317.7,null,null,"BBB+/Baa1/BBB+",null,null,"Amortising £50m 0.38% part 7","Y","Y",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,380,null,null,"NO","YES","Include"]
["ED","ENWL","External Loan","Other","Inflation Linked","Amortising","Core debt",null,null,null,46295,48250,null,null,"GBP",null,null,null,-4.9000000000000004,-4.9000000000000004,3.8E-3,"N/A",3.8E-3,"N/A","RPI",3,410.71949999999998,null,null,"BBB+/Baa1/BBB+",null,null,"Amortising £50m 0.38% part 12","Y","Y",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,385,null,null,"NO","YES","Include"]
["ED","ENWL","External Loan","Other","Inflation Linked","Amortising","Core debt",null,null,null,47756,48250,null,null,"GBP",null,null,null,-5.6,-5.6,3.8E-3,"N/A",3.8E-3,"N/A","RPI",3,462.26839999999999,null,null,"BBB+/Baa1/BBB+",null,null,"Amortising £50m 0.38% part 16","Y","Y",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,389,null,null,"NO","YES","Include"]
["ED","ENWL","External Loan","Other","Inflation Linked","Amortising","Core debt",null,null,null,43373,48666,null,null,"GBP",null,null,null,"N/A",-3.4,0,"N/A",0,"N/A","RPI",3,283,null,null,"BBB+/Baa1/BBB+",null,null,"Amortising £50m 0.00% part 3","Y","Y",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,394,null,null,"NO","YES","Include"]
["ED","ENWL","External Loan","Other","Inflation Linked","Amortising","Core debt",null,null,null,44469,48666,null,null,"GBP",null,null,null,"N/A",-3.8,0,"N/A",0,"N/A","RPI",3,317.7,null,null,"BBB+/Baa1/BBB+",null,null,"Amortising £50m 0.00% part 6","Y","Y",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,397,null,null,"NO","YES","Include"]
["ED","ENWL","External Loan","Other","Inflation Linked","Amortising","Core debt",null,null,null,45199,48666,null,null,"GBP",null,null,null,"N/A",-4.5,0,"N/A",0,"N/A","RPI",3,378,null,null,"BBB+/Baa1/BBB+",null,null,"Amortising £50m 0.00% part 8","Y","Y",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,399,null,null,"NO","YES","Include"]
["ED","ENWL","External Loan","Other","Inflation Linked","Amortising","Core debt",null,null,null,47026,48666,null,null,"GBP",null,null,null,-5.2,-5.2,0,"N/A",0,"N/A","RPI",3,435.73230000000001,null,null,"BBB+/Baa1/BBB+",null,null,"Amortising £50m 0.00% part 13","Y","Y",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,404,null,null,"NO","YES","Include"]
["ED","ENWL","External Loan","Other","Inflation Linked","Amortising","Core debt",null,null,null,47756,48666,null,null,"GBP",null,null,null,-5.5,-5.5,0,"N/A",0,"N/A","RPI",3,462.26839999999999,null,null,"BBB+/Baa1/BBB+",null,null,"Amortising £50m 0.00% part 15","Y","Y",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,406,null,null,"NO","YES","Include"]
["ED","NGED WMID","Bond","Senior","Fixed","Bullet","Core debt",null,"XS0568142052",40520,40522,45786,null,null,"GBP",null,null,null,250,247.4,0.06,99,6.1800000000000001E-2,"N/A","N/A","N/A","N/A",0,"A/A3","BBB+/Baa1",null,null,null,"N","N",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,409,null,null,"NO","YES","Include"]
["ED","NGED WMID","Bond","Senior","FIXED","Bullet","Core debt",null,"XS2902001564",45544,45553,49205,null,null,"NOK",null,null,null,70.621468930000006,70.621468930000006,5.1020000000000003E-2,100,5.1020000000000003E-2,"N/A","N/A","N/A","N/A","N/A","BBB+/Baa1","BBB+/Baa1",null,null,null,"N","N",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,414,null,null,"NO","NO","Do not"]
["ED","NGED SWALES","Bond","Senior","Inflation Linked","Bullet","Core debt",null,"XS1797949267",43178,43185,49760,null,null,"GBP",null,null,null,42.512999999999998,30,1E-4,104.282,-2.2301299999999999E-3,"N/A","RPI",3,276.40649999999999,0,"A-/Baa1","BBB+/Baa1",null,null,null,"N","N",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,418,null,null,"NO","NO","Do not"]
["ED","NGED EMID","Bond","Senior","Inflation Linked","Bullet","Core debt",null,"XS0632038666",42663,42670,52383,null,null,"GBP",null,null,null,50.5,30,2.6710000000000001E-2,182.5,-3.04002E-3,"N/A","RPI",3,232.5,0,"A-/Baa1","BBB+/Baa1",null,null,null,"N","N",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,423,null,null,"NO","NO","Do not"]
["ED","NGED EMID","Bond","Senior","Inflation Linked","Bullet","Core debt",null,"XS0974143439",41540,41548,55786,null,null,"GBP",null,null,null,39.200000000000003,25,1.6760000000000001E-2,99.5,1.6940650000000002E-2,"N/A","RPI",3,249.7,0,"BBB/Baa1","BBB+/Baa1",null,null,null,"N","N",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,426,null,null,"NO","NO","Do not"]
["ED","NGED EMID","Bond","Senior","Inflation Linked","Bullet","Core debt",null,"XS0974143439",43606,42145,55786,null,null,"GBP",null,null,null,23.5,15,1.6760000000000001E-2,136.6,5.8299600000000004E-3,"N/A","RPI",3,249.7,0,"BBB/Baa1","BBB+/Baa1",null,null,null,"N","N",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,428,null,null,"NO","NO","Do not"]
["ED","NGED EMID","Bond","Senior","Fixed","Bullet","Core debt",null,"XS2528341766",44816,44824,48477,null,48385,"EUR",null,null,null,304.22000000000003,304.22000000000003,5.261958571428571E-2,100,5.261958571428571E-2,"N/A","N/A","N/A","N/A",0,"BBB+/Baa1","BBB+/Baa1",null,null,null,"N","N",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,431,null,null,"NO","YES","Include"]
["ED","NGED SWEST","Bond","Senior","Fixed","Bullet","Core debt",null,"XS0496975110",40253,40260,51218,null,null,"GBP",null,null,null,200,198.1,5.7500000000000002E-2,99,5.8182499999999998E-2,"N/A","N/A","N/A","N/A",0,"BBB+/Baa1","BBB+/Baa1",null,null,null,"N","N",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,437,null,null,"NO","NO","Do not"]
["ED","NGED SWEST","Bond","Senior","Fixed","Bullet","Core debt",null,"XS1718489898",43048,43055,47254,null,null,"GBP",null,null,null,250,247.7,2.375E-2,99.1,2.4667700000000001E-2,"N/A","N/A","N/A","N/A",0,"A-/Baa1","BBB+/Baa1",null,null,null,"N","N",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,438,null,null,"NO","YES","Include"]
["ED","NPgN","Group company loan (licensee borrower)","Senior","Fixed","Bullet","Core debt",null,null,null,38477,49433,null,null,"GBP",null,null,null,50,50,5.1249999999999997E-2,null,5.1249999999999997E-2,"N/A","N/A","N/A",null,null,null,null,null,null,"Northern Electric Finance plc - IC loan (2035)","N/A","N/A",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,443,null,null,"NO","NO","Do not"]
["ED","NPgY","Bond","Senior","Fixed","Bullet","Core debt",null,"XS1209166021",42088,42095,45748,null,null,"GBP",null,null,null,150,148.30000000000001,2.5000000000000001E-2,148.30000000000001,2.6289549999999998E-2,"N/A","N/A","N/A",null,null,null,null,null,null,"Eurobond due 2025 @ 2.500%","N/A","N/A",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,447,null,null,"NO","YES","Include"]
["ED","NPgY","External Loan","Senior","Fixed","Bullet","Core debt",null,null,null,42705,45992,null,null,"GBP",null,null,null,50,50,2.0729999999999998E-2,null,2.0729999999999998E-2,"N/A","N/A","N/A",null,null,null,null,null,null,"EIB Loan 2025 - 2.073%","N/A","N/A",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,452,null,null,"NO","YES","Include"]
["ED","SPD","Bond","Senior","Fixed","Bullet","Core debt",null,"XS0649291944",null,41837,46220,null,null,"GBP",null,null,null,349.3,346.6,5.8749999999999997E-2,350,5.8749999999999997E-2,"SONIA","N/A","N/A",0,null,null,null,null,null,"£350m euro-sterling bond","N","N",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,455,null,null,"NO","YES","Include"]
["ED","SPD","Group company loan (licensee borrower)","Senior","Floating","Bullet","Core debt",null,null,null,44187,47839,null,null,"GBP",null,null,null,205,205,7.7999999999999996E-3,"N/A",7.7999999999999996E-3,"SONIA","N/A","N/A",0,null,null,null,null,null,"Loans with group companies","N","N",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,457,null,null,"NO","YES","Include"]
["ED","SPD","Group company loan (licensee borrower)","Senior","Fixed","Bullet","Core debt",null,null,null,44904,48374,null,null,"GBP",null,null,null,300,300,3.5999999999999997E-2,"N/A",3.5999999999999997E-2,"N/A","N/A","N/A",0,null,null,null,null,null,"Loans with group companies","N","N",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,460,null,null,{"$f":"IF((ISNUMBER(SEARCH(\"Swap\",C462))),\"YES\",\"NO\")","v":"NO"},"YES",{"$f":"IF(AND(DH462=\"No\",DI462=\"Yes\"),\"Include\",\"Do not\")","v":"Include"}]
["ED","SPD","Group company loan (licensee borrower)","Senior","Floating","Bullet","Core debt",null,null,null,45736,49115,null,null,"GBP",null,null,null,25,25,1.44E-2,"N/A",1.44E-2,"SONIA","N/A","N/A",0,null,null,null,null,null,"Loans with group companies","N","N",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,466,null,null,"NO","NO","Do not"]
["ED","SPD","Group company loan (licensee lender)","Senior","Fixed","Bullet","Liquidity",null,null,null,45383,45748,null,null,"GBP",null,null,null,-82.3,-82.3,0.12429999999999999,"N/A",0.12429999999999999,"N/A","N/A","N/A",0,null,null,null,null,null,"On demand debt","N","N",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,467,null,null,"NO",{"$f":"IF(AND(L469<$DL$4,L469>=$DL$3),\"YES\",\"NO\")","v":"YES"},"Include"]
["ED","SPMW","Group company loan (licensee borrower)","Senior","Floating","Bullet","Core debt",null,0,0,44187,47839,"00/01/1900","00/01/1900","GBP",null,null,null,175,175,7.7999999999999996E-3,"N/A",7.7999999999999996E-3,"SONIA","N/A","N/A",0,0,0,0,null,null,"Loans with group companies","N","N",0,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,472,null,null,"NO","YES","Include"]
["ED","SPMW","Group company loan (licensee borrower)","Senior","Fixed","Bullet","Core debt",null,0,0,44994,48374,"00/01/1900","00/01/1900","GBP",null,null,null,100,100,3.5999999999999997E-2,"N/A",3.5999999999999997E-2,"N/A","N/A","N/A",0,0,0,0,null,null,"Loans with group companies","N","N",0,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,476,null,null,"NO","YES","Include"]
["ED","SPMW","Group company loan (licensee borrower)","Senior","Floating","Bullet","Core debt",null,0,"00/01/1900",45352,49115,"00/01/1900","00/01/1900","GBP",null,null,null,75,75,1.44E-2,"N/A",1.44E-2,"SONIA","N/A","N/A",0,0,0,0,null,null,"Loans with group companies","N","N",0,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,480,null,null,"NO","NO","Do not"]
["ED","SPMW","Group company loan (licensee lender)","Senior","Fixed","Bullet","Liquidity",null,0,"00/01/1900",45383,45778,"00/01/1900","00/01/1900","GBP",null,null,null,0,-74.8,8.5999999999999993E-2,"N/A",8.5999999999999993E-2,"N/A","N/A","N/A",0,0,0,0,null,null,"On Demand Loan","N","N",0,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,481,null,null,"NO","YES","Include"]
["ED","SSEH","Other","Senior","Fixed","Bullet","Core debt",null,null,42685,42685,50374,50374,"N/A","GBP",null,null,null,3.3,3.3,4.0599999999999997E-2,"N/A",4.0599999999999997E-2,"N/A","N/A","N/A",null,null,null,null,null,null,"Finance Lease ","Y","Y",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,3.3,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,486,null,null,"NO","NO","Do not"]
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{"sheet":"SONIA_LIBOR_data","index":20,"n_rows":32,"n_cols":18,"rows_kept":32,"cut":false,"hidden":false,"merged":[]}
[{"$f":"MID(CELL(\"filename\",A1),FIND(\"]\",CELL(\"filename\",A1))+1,256)","v":{"$error":"#VALUE!"}}]
[]
["Annual LIBOR (1/3/6/12 months) historic and forecasted values (from WACC allowance model, \"Output tables\" sheet)."]
["These rates are exported into \"LIBOR\" sheet and then used to calculated embedded floating rate debt interest costs in \"Floating\" sheet."]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"July 2022 update (actuals until 29/07/2022, forward curve thereafter)"]
["DO NOT DELETE CELL B10",null,null,null,"July 2025 DDs (GD&T)"]
[null,"Insert new columns to right",45962,45931,45747,null,null,null,null,45412,null,null,null,null,44834]
[null,null,"SONIA","SONIA","GBP 1M LIBOR","GBP 3M LIBOR","GBP 6M LIBOR","GBP 12M LIBOR","SONIA","GBP 1M LIBOR","GBP 3M LIBOR","GBP 6M LIBOR","GBP 12M LIBOR","SONIA","GBP 1M LIBOR","GBP 3M LIBOR","GBP 6M LIBOR","GBP 12M LIBOR"]
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["Y2014",null,4.2781692913385809E-3,4.2781692913385809E-3,4.8917173228346413E-3,5.1547830708661346E-3,5.9954523622047359E-3,8.8672311023622E-3,4.2781692913385809E-3,4.8999999999999998E-3,5.1999999999999998E-3,6.0000000000000001E-3,8.8999999999999999E-3,4.3E-3,4.1560669230769195E-3,5.1560669230769195E-3,5.997613076923084E-3,8.8690453846153837E-3]
["Y2015",null,4.3242529644268749E-3,4.3242529644268749E-3,4.9934106719367608E-3,5.5374343873517739E-3,6.8170529644268783E-3,9.9380371541501981E-3,4.3242529644268749E-3,5.0000000000000001E-3,5.4999999999999997E-3,6.7999999999999996E-3,9.9000000000000008E-3,4.3E-3,4.5371553846153779E-3,5.5371553846153779E-3,6.8144761538461605E-3,9.9330492307692329E-3]
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["Y2017",null,2.9717686274509819E-3,2.9717686274509819E-3,3.4351165354330696E-3,4.3909897637795323E-3,5.8573948818897627E-3,8.2560413385826831E-3,2.9717686274509819E-3,3.3999999999999998E-3,4.4000000000000003E-3,5.8999999999999999E-3,8.3000000000000001E-3,3.0000000000000001E-3,3.4351165354330692E-3,4.3909897637795289E-3,5.8573948818897627E-3,8.2560413385826814E-3]
["Y2018",null,3.1490079681274906E-3,3.1490079681274906E-3,3.5873463999999927E-3,4.1095687999999977E-3,5.2583908000000011E-3,7.3098551999999963E-3,3.1490079681274906E-3,3.5999999999999999E-3,4.1000000000000003E-3,5.3E-3,7.3000000000000001E-3,3.0999999999999999E-3,3.5873463999999979E-3,4.1095688000000029E-3,5.2583907999999993E-3,7.3098552000000032E-3]
["Y2019",null,6.1974703557312293E-3,6.1974703557312293E-3,6.6127083003952522E-3,8.0087794466403173E-3,9.1325312252964405E-3,1.0661026482213445E-2,6.1974703557312293E-3,6.6E-3,8.0000000000000002E-3,9.1000000000000004E-3,1.0699999999999999E-2,6.1999999999999998E-3,6.6127083003952539E-3,8.0087794466403156E-3,9.1325312252964422E-3,1.0661026482213435E-2]
["Y2020",null,6.76011023622047E-3,6.76011023622047E-3,6.8032334645669254E-3,7.5744059055118116E-3,8.273687007874014E-3,9.1932188976377952E-3,6.76011023622047E-3,6.7999999999999996E-3,7.6E-3,8.3000000000000001E-3,9.1999999999999998E-3,6.7999999999999996E-3,6.803233464566928E-3,7.5744059055118133E-3,8.2736870078740157E-3,9.1932188976377935E-3]
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["Y2022",null,1.4230988142292492E-3,1.4230988142292492E-3,1.7992043478260893E-3,2.7350237154150202E-3,4.3624873517786591E-3,6.4837596837944711E-3,1.4230988142292492E-3,1.8E-3,2.7000000000000001E-3,4.4000000000000003E-3,6.4999999999999997E-3,1.4E-3,1.7992043478260867E-3,2.7350237154150194E-3,4.3624873517786582E-3,6.4837596837944694E-3]
["Y2023",null,2.2631043824701203E-2,2.2631043824701203E-2,1.6124834482758615E-2,2.0728227586206897E-2,2.6949648275862076E-2,3.0349648275862076E-2,2.2631043824701203E-2,2.1000000000000001E-2,2.5700000000000001E-2,3.2199999999999999E-2,3.56E-2,2.2599999999999999E-2,2.8737488726867013E-2,3.6109556455950688E-2,4.4332452870293283E-2,4.7732452870293311E-2]
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["Y2025",null,4.8984854330708795E-2,4.8984854330708795E-2,null,null,null,null,4.8984854330708795E-2,1.95E-2,2.4500000000000001E-2,3.1199999999999999E-2,3.4599999999999999E-2,4.9599999999999998E-2,5.5527363245812575E-2,6.6112363245812544E-2,7.6715363245812546E-2,8.0115363245812588E-2]
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{"sheet":"Daily Yields","index":21,"n_rows":13069,"n_cols":80,"rows_kept":281,"cut":true,"hidden":false,"merged":[],"bounds":{"rows_first":125,"rows_last":31,"rows_between":125,"halvings":4}}
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[]
["Daily yields (Utilities index) historic and forecasted values (from WACC allowance model)."]
["These are used in the \"Annual Yields\" tab to calculate allowed cost of debt trailing averages and annual spot rates applied to new debt emissions (\"refinancing\" and \"growth debt\").when calculating annual trailing and spot averages."]
["#N/A are weekends, when data is unavailable, and are discarded."]
[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,"Added 17th March 2025: A new iBoxx index for new debt rates only: Made up data - To be updated with real data",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DO NOT DELETE EMPTY CELLS! SPARE SLOTS FOR DATA UPDATE!"]
[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,"Forecasting amended to just use spot rate, as per decision for FBP WACC Rates Model Sep-24"]
[]
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["Accured Year Length",{"$f":"IF(OR(AND(MOD(YEAR($B$9)+1,4)=0,MOD(YEAR($B$9)+1,100)<>0),MOD(YEAR($B$9)+1,400)=0),366,365)","v":365},null,null,null,null,null,null,null,null,{"$f":"'Policy Options - Live'!$G$14","v":"31/10/2025 iBoxxNF A/BBB ave"}]
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{"sheet":"Monthly Inflation","index":22,"n_rows":732,"n_cols":73,"rows_kept":281,"cut":true,"hidden":false,"merged":[],"bounds":{"rows_first":125,"rows_last":31,"rows_between":125,"halvings":4}}
[{"$f":"MID(CELL(\"filename\",A1),FIND(\"]\",CELL(\"filename\",A1))+1,256)","v":{"$error":"#VALUE!"}}]
[]
["Monthly historic and forecasted RPI and CPIH price indices. Historic RPI / CPIH are sourced from the ONS website, whist the monthly forecasts are derived using monthly rates implied by annual OBR forecasts (sourced from the \"Annual Inflation\" sheet)."]
["Historic RPI from: https://www.ons.gov.uk/economy/inflationandpriceindices/timeseries/chaw/mm23 (RPI All Items Index: Jan 1987=100; series ID: CHAW)"]
["Historic CPIH from: https://www.ons.gov.uk/economy/inflationandpriceindices/timeseries/l522/mm23 (CPIH INDEX 00: ALL ITEMS 2015=100; series ID: L522)"]
[]
[null,null,"Selected price indices (for use in modelling)"]
[null,null,{"$f":"INDEX(I9:BU9, MATCH('Policy Options - Live'!$G$18,'Monthly Inflation'!I9:BU9,0))","v":"RPI always 3%, 2% after Feb2030"},{"$f":"INDEX(I9:BU9,MATCH('Policy Options - Live'!$G$17,'Monthly Inflation'!I9:BU9,0))","v":"31/09/2025 CPI (flat 2% forecast)"},{"$f":"INDEX(I9:BU9,MATCH('Policy Options - Live'!$G$19,'Monthly Inflation'!I9:BU9,0))","v":"31/09/2025 CPIH "}]
["End of month","Reporting Year End","RPI Used In Model","CPI Used In Model","CPIH Used In Model","Combined RPI-CPIH \n(GD / T sectors)","Combined RPI-CPIH \n(ED sector)",null,"---RPI---","RPI always 3%, 2% after Feb2030","31/03/2025 RPI  (flat 3% forecast)","31/03/2025 RPI  (flat 3% forecast) +1% RPI","31/03/2025 RPI  (flat 3% forecast) -1% RPI","31/03/2025 RPI  (flat 3% forecast) +2% RPI","31/03/2025 RPI  (flat 3% forecast) -2% RPI","31/03/2025 RPI","31/03/2025 +1% RPI","31/03/2025 -1% RPI","31/03/2025 +2% RPI","31/03/2025 -2% RPI","01/07/2024 RPI","01/07/2024 +1% RPI","01/07/2024 -1% RPI","01/07/2024 +2% RPI","01/07/2024 -2% RPI","01/03/2024 RPI","01/03/2024 +1% RPI","01/03/2024 -1% RPI","01/03/2024 +2% RPI","01/03/2024 -2% RPI","May 2022 update (30/04/2022) RPI Forecast","May 2022 update +1% RPI Forecast","May 2022 update -1% \nRPI Forecast","Post-FBP update (31/12/2021) RPI Forecast","Post-FBP update +1% RPI Forecast","Post-FBP update -1% RPI Forecast","ED BPDT (31/03/2021) RPI Forecast","ED BPDT Final (23/09/2021) RPI Forecast","---CPIH---","31/09/2025 CPIH ","31/08/2025 CPIH ","31/03/2025 CPIH (flat 2% forecast)","31/03/2025 CPIH (flat 2% forecast) +1% CPIH","31/03/2025 CPIH (flat 2% forecast) -1% CPIH","31/03/2025 CPIH (flat 2% forecast) +2% CPIH","31/03/2025 CPIH (flat 2% forecast) -2% CPIH","01/03/2024 CPIH","01/03/2024 +1% CPIH","01/03/2024 -1% CPIH","01/03/2024 +2% CPIH","01/03/2024 -2% CPIH","May 2022 update (30/04/2022) CPIH Forecast","May 2022 update +1% CPIH Forecast","May 2022 update -1% CPIH Forecast","ED BPDT Final (23/09/2021) CPIH Forecast","Post-FBP update (31/12/2021) CPIH Forecast","ED BPDT (31/03/2021) CPIH Forecast","Post-FBP update +1% CPIH Forecast","Post-FBP update -1% CPIH Forecast","CPIH always 2%","---CPI---","31/09/2025 CPI (flat 2% forecast)","31/08/2025 CPI (flat 2% forecast)","31/03/2025 CPI (flat 2% forecast)","31/03/2025 CPI (flat 2% forecast) +1% CPI","31/03/2025 CPI (flat 2% forecast) -1% CPI","31/03/2025 CPI (flat 2% forecast) +2% CPI","31/03/2025 CPI (flat 2% forecast) -2% CPI","31/03/2025 CPI","31/03/2025 +1% CPI","31/03/2025 -1% CPI","31/03/2025 +2% CPI","31/03/2025 -2% CPI"]
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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BF$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A420,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":119.6061650619954},{"$f":"BG419 * (1 + IF(YEAR(EOMONTH($A420, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BG$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BG$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A420,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":117.31211155031203},96.390732785356988,null,127.2,127.2,127.2,127.2,127.2,127.2,127.2,127.2,127.2,127.2,127.2,127.2]
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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A433,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":133.90611067538663},{"$f":"AY432 * (1 + IF(YEAR(EOMONTH($A433, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AY$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AY$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A433,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":127.27388740991933},{"$f":"AZ432 * (1 + IF(YEAR(EOMONTH($A433, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AZ$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AZ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A433,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":126.41885094601481},{"$f":"BA432 * (1 + IF(YEAR(EOMONTH($A433, 6)) > 'Annual 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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BF$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A433,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":123.88497480355312},{"$f":"BG432 * (1 + IF(YEAR(EOMONTH($A433, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BG$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BG$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A433,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":118.96226977252903},98.480928515649794,null,131.5,131.5,131.5,131.5,131.5,131.5,131.5,131.5,131.5,131.5,131.5,131.5]
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MATCH(T$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A450,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":397.35170414863131},{"$f":"U449 * (1 + IF(YEAR(EOMONTH($A450, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(U$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(U$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A450,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":395.22309922446374},{"$f":"V449 * (1 + IF(YEAR(EOMONTH($A450, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(V$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(V$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A450,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":399.09609922446344},{"$f":"W449 * (1 + IF(YEAR(EOMONTH($A450, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual 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MATCH(AB$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A450,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":381.8755623323143},{"$f":"AC449 * (1 + IF(YEAR(EOMONTH($A450, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AC$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AC$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A450,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":413.11333424802837},{"$f":"AD449 * (1 + IF(YEAR(EOMONTH($A450, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AD$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AD$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A450,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":371.80802181867602},{"$f":"AE449 * (1 + IF(YEAR(EOMONTH($A450, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual 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MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A450,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":343.90091198818624},{"$f":"AK449 * (1 + IF(YEAR(EOMONTH($A450, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A450,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":329.13395509102367},{"$f":"AL449 * (1 + IF(YEAR(EOMONTH($A450, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A450,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":348.16217351040081},null,138.4,138.4,{"$f":"AP449 * (1 + IF(YEAR(EOMONTH($A450, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AP$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AP$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A450,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.77545498711305},{"$f":"AQ449 * (1 + IF(YEAR(EOMONTH($A450, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AQ$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AQ$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A450,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.10946346894949},{"$f":"AR449 * (1 + IF(YEAR(EOMONTH($A450, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AR$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AR$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A450,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.43898145467907},{"$f":"AS449 * (1 + IF(YEAR(EOMONTH($A450, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A450,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.44104863131469},{"$f":"AT449 * (1 + IF(YEAR(EOMONTH($A450, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A450,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU449 * (1 + IF(YEAR(EOMONTH($A450, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual 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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A450,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":121.88636213980847},{"$f":"BD449 * (1 + IF(YEAR(EOMONTH($A450, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BD$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BD$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A450,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":124.89611216177894},{"$f":"BE449 * (1 + IF(YEAR(EOMONTH($A450, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BE$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BE$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A450,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":118.13789865238583},{"$f":"BF449 * (1 + IF(YEAR(EOMONTH($A450, 6)) > 'Annual 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   INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A453,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":138.22941113917153},{"$f":"BN452 * (1 + IF(YEAR(EOMONTH($A453, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A453,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.87485181255255},{"$f":"BO452 * (1 + IF(YEAR(EOMONTH($A453, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A453,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":138.90173730308308},{"$f":"BP452 * (1 + IF(YEAR(EOMONTH($A453, 6)) > 'Annual 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INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A453,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.9410472156884}]
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MATCH(T$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(T$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A460,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":401.43092985333874},{"$f":"U459 * (1 + IF(YEAR(EOMONTH($A460, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(U$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(U$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A460,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":403.43005447103974},{"$f":"V459 * (1 + IF(YEAR(EOMONTH($A460, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(V$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(V$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A460,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ 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INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A464,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":138.96551677858375},{"$f":"BT463 * (1 + IF(YEAR(EOMONTH($A464, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A464,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":144.83323060529685},{"$f":"BU463 * (1 + IF(YEAR(EOMONTH($A464, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A464,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.02554740724563}]
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Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":428.33033105047815},{"$f":"R469 * (1 + IF(YEAR(EOMONTH($A470, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(R$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(R$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A470,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":412.72269298581836},{"$f":"S469 * (1 + IF(YEAR(EOMONTH($A470, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(S$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(S$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A470,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":436.23799303036327},{"$f":"T469 * (1 + IF(YEAR(EOMONTH($A470, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(T$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual 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INDEX('Annual Inflation'!$H$24:$H$115, MATCH(W$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(W$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A470,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":402.35647929685439},{"$f":"X469 * (1 + IF(YEAR(EOMONTH($A470, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(X$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(X$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A470,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":434.87525488193154},{"$f":"Y469 * (1 + IF(YEAR(EOMONTH($A470, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(Y$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(Y$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A470,6)), 'Annual Inflation'!$I$6:$AB$6, 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Inflation'!$I$24:$AB$115, MATCH(AB$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A470,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":392.61547932151802},{"$f":"AC469 * (1 + IF(YEAR(EOMONTH($A470, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AC$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AC$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A470,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":445.8226868312928},{"$f":"AD469 * (1 + IF(YEAR(EOMONTH($A470, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AD$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AD$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A470,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":376.01941460102796},{"$f":"AE469 * (1 + IF(YEAR(EOMONTH($A470, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AE$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AE$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A470,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":394.11737764231179},{"$f":"AF469 * (1 + IF(YEAR(EOMONTH($A470, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AF$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AF$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A470,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":412.87869989623681},{"$f":"AG469 * (1 + IF(YEAR(EOMONTH($A470, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AG$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AG$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A470,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":376.03859577054567},{"$f":"AH469 * (1 + IF(YEAR(EOMONTH($A470, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AH$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AH$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A470,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":373.25769408027651},{"$f":"AI469 * (1 + IF(YEAR(EOMONTH($A470, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AI$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AI$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A470,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":392.33212314311453},{"$f":"AJ469 * (1 + IF(YEAR(EOMONTH($A470, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A470,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":354.93827039206832},{"$f":"AK469 * (1 + IF(YEAR(EOMONTH($A470, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A470,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":345.75467667655369},{"$f":"AL469 * (1 + IF(YEAR(EOMONTH($A470, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A470,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":365.7437887251819},null,{"$f":"AN469 * (1 + IF(YEAR(EOMONTH($A470, 6)) > 'Annual 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Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":141.36496426826807},{"$f":"AQ469 * (1 + IF(YEAR(EOMONTH($A470, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AQ$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AQ$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A470,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":144.03326511204824},{"$f":"AR469 * (1 + IF(YEAR(EOMONTH($A470, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AR$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AR$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A470,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":138.72053602812187},{"$f":"AS469 * (1 + IF(YEAR(EOMONTH($A470, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A470,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":146.72541915824198},{"$f":"AT469 * (1 + IF(YEAR(EOMONTH($A470, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A470,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU469 * (1 + IF(YEAR(EOMONTH($A470, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A470,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":138.19064552626162},{"$f":"AV469 * (1 + IF(YEAR(EOMONTH($A470, 6)) > 'Annual Inflation'!$AB$6, 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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A470,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":140.40284507815736},{"$f":"BB469 * (1 + IF(YEAR(EOMONTH($A470, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A470,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":127.76326256050974},{"$f":"BC469 * (1 + IF(YEAR(EOMONTH($A470, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A470,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":125.97626694282725},{"$f":"BD469 * (1 + IF(YEAR(EOMONTH($A470, 6)) > 'Annual 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INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A470,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":139.65107093045694},{"$f":"BT469 * (1 + IF(YEAR(EOMONTH($A470, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A470,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":147.69374449136194},{"$f":"BU469 * (1 + IF(YEAR(EOMONTH($A470, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A470,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01807063363938}]
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INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A475,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":140.22626041381918},{"$f":"BT474 * (1 + IF(YEAR(EOMONTH($A475, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A475,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":150.12197949161902},{"$f":"BU474 * (1 + IF(YEAR(EOMONTH($A475, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A475,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01313463767727}]
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               INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BK$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A480,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":145.88753419676959},{"$f":"BL479 * (1 + IF(YEAR(EOMONTH($A480, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A480,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":144.13953733919257},{"$f":"BM479 * (1 + IF(YEAR(EOMONTH($A480, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A480,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":147.16175743307767},{"$f":"BN479 * (1 + IF(YEAR(EOMONTH($A480, 6)) > 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INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A480,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":140.80908699497084},{"$f":"BT479 * (1 + IF(YEAR(EOMONTH($A480, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A480,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":152.59568144704386},{"$f":"BU479 * (1 + IF(YEAR(EOMONTH($A480, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A480,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01337610355611}]
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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(L$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A485,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":447.57489878123647},{"$f":"M484 * (1 + IF(YEAR(EOMONTH($A485, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A485,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":420.8823285887317},{"$f":"N484 * (1 + IF(YEAR(EOMONTH($A485, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A485,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":461.34547086375261},{"$f":"O484 * (1 + IF(YEAR(EOMONTH($A485, 6)) > 'Annual 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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A485,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":363.83380083555033},{"$f":"AK484 * (1 + IF(YEAR(EOMONTH($A485, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A485,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":358.76873884887948},{"$f":"AL484 * (1 + IF(YEAR(EOMONTH($A485, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A485,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":379.51023275816954},null,{"$f":"AN484 * (1 + IF(YEAR(EOMONTH($A485, 6)) > 'Annual 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INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A485,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":154.09801093884712},{"$f":"AT484 * (1 + IF(YEAR(EOMONTH($A485, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A485,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU484 * (1 + IF(YEAR(EOMONTH($A485, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A485,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":141.61648996059625},{"$f":"AV484 * (1 + IF(YEAR(EOMONTH($A485, 6)) > 'Annual Inflation'!$AB$6, 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INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A485,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":141.39433599559436},{"$f":"BT484 * (1 + IF(YEAR(EOMONTH($A485, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A485,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":155.11014493109357},{"$f":"BU484 * (1 + IF(YEAR(EOMONTH($A485, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A485,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01361756986049}]
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MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A490,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":366.8482471225787},{"$f":"AK489 * (1 + IF(YEAR(EOMONTH($A490, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A490,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":363.21471727414769},{"$f":"AL489 * (1 + IF(YEAR(EOMONTH($A490, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A490,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":384.213246494609},null,{"$f":"AN489 * (1 + IF(YEAR(EOMONTH($A490, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual 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MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A490,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":156.63696429522705},{"$f":"AT489 * (1 + IF(YEAR(EOMONTH($A490, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A490,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU489 * (1 + IF(YEAR(EOMONTH($A490, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A490,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":142.78990592336311},{"$f":"AV489 * (1 + IF(YEAR(EOMONTH($A490, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A490,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":150.84700106843516},{"$f":"AW489 * (1 + IF(YEAR(EOMONTH($A490, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A490,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":133.96191505285219},{"$f":"AX489 * (1 + IF(YEAR(EOMONTH($A490, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A490,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ 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MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A490,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":147.49295705768563},{"$f":"BB489 * (1 + IF(YEAR(EOMONTH($A490, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A490,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":129.8997403684281},{"$f":"BC489 * (1 + IF(YEAR(EOMONTH($A490, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A490,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":130.20340876731501},{"$f":"BD489 * (1 + IF(YEAR(EOMONTH($A490, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual 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INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A490,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":141.98178135809465},{"$f":"BT489 * (1 + IF(YEAR(EOMONTH($A490, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A490,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":157.66578696418597},{"$f":"BU489 * (1 + IF(YEAR(EOMONTH($A490, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A490,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01362889438423}]
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INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A495,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":159.21775001600025},{"$f":"AT494 * (1 + IF(YEAR(EOMONTH($A495, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A495,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU494 * (1 + IF(YEAR(EOMONTH($A495, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A495,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":143.97304465938933},{"$f":"AV494 * (1 + IF(YEAR(EOMONTH($A495, 6)) > 'Annual Inflation'!$AB$6, 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Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":162.56959036849901},{"$f":"AY494 * (1 + IF(YEAR(EOMONTH($A495, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AY$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AY$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A495,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":126.1309320124687},{"$f":"AZ494 * (1 + IF(YEAR(EOMONTH($A495, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AZ$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AZ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A495,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":139.60724122659934},{"$f":"BA494 * (1 + IF(YEAR(EOMONTH($A495, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A495,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":149.32073755790836},{"$f":"BB494 * (1 + IF(YEAR(EOMONTH($A495, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A495,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":130.43941892225064},{"$f":"BC494 * (1 + IF(YEAR(EOMONTH($A495, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A495,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":131.28217380018364},{"$f":"BD494 * (1 + IF(YEAR(EOMONTH($A495, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BD$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BD$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A495,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":134.52393537664457},{"$f":"BE494 * (1 + IF(YEAR(EOMONTH($A495, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BE$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BE$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A495,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":127.24475380995541},{"$f":"BF494 * (1 + IF(YEAR(EOMONTH($A495, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BF$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BF$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A495,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":144.36163953021173},{"$f":"BG494 * (1 + IF(YEAR(EOMONTH($A495, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BG$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BG$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A495,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":125.26968226020952},109.09035509451846,null,{"$f":"BJ494 * (1 + IF(YEAR(EOMONTH($A495, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BJ$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BJ$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A495,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":149.2972188322471},{"$f":"BK494 * (1 + IF(YEAR(EOMONTH($A495, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BK$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BK$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A495,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":149.54379532729914},{"$f":"BL494 * (1 + IF(YEAR(EOMONTH($A495, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A495,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":147.75198984000036},{"$f":"BM494 * (1 + IF(YEAR(EOMONTH($A495, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A495,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":152.70086475342322},{"$f":"BN494 * (1 + IF(YEAR(EOMONTH($A495, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A495,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":141.16457270350514},{"$f":"BO494 * (1 + IF(YEAR(EOMONTH($A495, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A495,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":158.72721108964313},{"$f":"BP494 * (1 + IF(YEAR(EOMONTH($A495, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A495,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":135.64795418730745},{"$f":"BQ494 * (1 + IF(YEAR(EOMONTH($A495, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A495,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":148.29704045440442},{"$f":"BR494 * (1 + IF(YEAR(EOMONTH($A495, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A495,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":154.19320803897142},{"$f":"BS494 * (1 + IF(YEAR(EOMONTH($A495, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A495,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":142.57160807953571},{"$f":"BT494 * (1 + IF(YEAR(EOMONTH($A495, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A495,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":160.26347182419255},{"$f":"BU494 * (1 + IF(YEAR(EOMONTH($A495, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A495,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01358268341292}]
[47391,2030,{"$f":"INDEX(I501:BU501,0,MATCH('Policy Options - Live'!$G$18,'Monthly Inflation'!I$9:BU$9,0))","v":367.00380198746922},{"$f":"INDEX(I501:BU501,0,MATCH('Policy Options - Live'!$G$17,'Monthly Inflation'!I$9:BU$9,0))","v":150.7827998880004},{"$f":"INDEX(I501:BU501,0,MATCH('Policy Options - Live'!$G$19,'Monthly Inflation'!I$9:BU$9,0))","v":151.30531581484047},392.96710578541359,359.70743183478515,null,null,367.00380198746922,{"$f":"K500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(K$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(K$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":451.53802130176581},{"$f":"L500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(L$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(L$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":471.60330631863712},{"$f":"M500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":432.14310421015824},{"$f":"N500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":492.35534860989935},{"$f":"O500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual 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Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":470.82366424218685},{"$f":"R500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(R$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(R$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":431.41428689111478},{"$f":"S500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(S$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(S$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":491.54936768932527},{"$f":"T500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(T$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(T$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":412.69808890942471},{"$f":"U500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(U$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(U$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":443.11568696276095},{"$f":"V500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(V$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(V$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":466.26509585342569},{"$f":"W500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(W$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(W$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":420.90561645156185},{"$f":"X500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(X$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(X$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":490.38392523554569},{"$f":"Y500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(Y$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(Y$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":399.6054547213177},{"$f":"Z500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(Z$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(Z$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":441.59143965164083},{"$f":"AA500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AA$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AA$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":470.27340099427494},{"$f":"AB500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AB$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AB$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":410.71554418868016},{"$f":"AC500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AC$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AC$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":502.72871742666337},{"$f":"AD500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AD$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AD$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":383.44592215968902},{"$f":"AE500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AE$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AE$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":425.39111522510808},{"$f":"AF500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AF$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AF$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":456.90432779846981},{"$f":"AG500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AG$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AG$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":395.77607083791082},{"$f":"AH500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AH$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AH$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":402.87618805599863},{"$f":"AI500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AI$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AI$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":434.16685104729743},{"$f":"AJ500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":373.56823375516905},{"$f":"AK500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":373.19076967781325},{"$f":"AL500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":394.76604432719171},null,{"$f":"AN500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AN$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AN$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":151.30531581484047},{"$f":"AO500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AO$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AO$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":151.61675691259586},{"$f":"AP500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AP$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AP$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":148.78491394637624},{"$f":"AQ500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AQ$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AQ$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":155.46249607682853},{"$f":"AR500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AR$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AR$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":142.33257525893185},{"$f":"AS500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":162.37088284838467},{"$f":"AT500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":145.4057586810504},{"$f":"AV500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":154.99037860117679},{"$f":"AW500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":135.18958074821245},{"$f":"AX500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":165.78922699101363},{"$f":"AY500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AY$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AY$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":126.13103033765317},{"$f":"AZ500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AZ$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AZ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":140.99640221991461},{"$f":"BA500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":151.54399738948061},{"$f":"BB500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":131.0899936259901},{"$f":"BC500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":132.58849626138638},{"$f":"BD500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BD$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BD$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":135.86251496643231},{"$f":"BE500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BE$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BE$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":128.51090194843118},{"$f":"BF500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BF$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BF$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":146.51106257510503},{"$f":"BG500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BG$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BG$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":125.89447258124392},110.17585800047623,null,{"$f":"BJ500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BJ$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BJ$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":150.7827998880004},{"$f":"BK500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BK$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BK$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":151.03182994094661},{"$f":"BL500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":149.22219510419077},{"$f":"BM500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":154.97445182783053},{"$f":"BN500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":141.86863977789034},{"$f":"BO500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":161.87062933685033},{"$f":"BP500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":135.64795418730745},{"$f":"BQ500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":149.7726098128484},{"$f":"BR500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":156.48895335545791},{"$f":"BS500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":143.28263541399016},{"$f":"BT500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":163.4372504261222},{"$f":"BU500 * (1 + IF(YEAR(EOMONTH($A501, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A501,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01352723026795}]
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INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A505,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":143.7586225508289},{"$f":"BT504 * (1 + IF(YEAR(EOMONTH($A505, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A505,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":165.58794424348773},{"$f":"BU504 * (1 + IF(YEAR(EOMONTH($A505, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A505,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01349026151715}]
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INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AE$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AE$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A510,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":434.92696417053725},{"$f":"AF509 * (1 + IF(YEAR(EOMONTH($A510, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AF$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AF$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A510,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":470.54403919304576},{"$f":"AG509 * (1 + IF(YEAR(EOMONTH($A510, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AG$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AG$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A510,6)), 'Annual 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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A510,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":379.15786389631296},{"$f":"AK509 * (1 + IF(YEAR(EOMONTH($A510, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A510,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":381.55646110884589},{"$f":"AL509 * (1 + IF(YEAR(EOMONTH($A510, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A510,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":403.615381402548},null,{"$f":"AN509 * (1 + IF(YEAR(EOMONTH($A510, 6)) > 'Annual 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Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":151.01115420021765},{"$f":"AQ509 * (1 + IF(YEAR(EOMONTH($A510, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AQ$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AQ$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A510,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":158.94744634073692},{"$f":"AR509 * (1 + IF(YEAR(EOMONTH($A510, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AR$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AR$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A510,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":143.39874073427453},{"$f":"AS509 * (1 + IF(YEAR(EOMONTH($A510, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A510,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":167.21805072618886},{"$f":"AT509 * (1 + IF(YEAR(EOMONTH($A510, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A510,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU509 * (1 + IF(YEAR(EOMONTH($A510, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A510,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":147.58160646661906},{"$f":"AV509 * (1 + IF(YEAR(EOMONTH($A510, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A510,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":158.46492546659556},{"$f":"AW509 * (1 + IF(YEAR(EOMONTH($A510, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A510,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.20239814037791},{"$f":"AX509 * (1 + IF(YEAR(EOMONTH($A510, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A510,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":170.73863276952605},{"$f":"AY509 * (1 + IF(YEAR(EOMONTH($A510, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AY$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AY$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A510,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":126.13117782557359},{"$f":"AZ509 * (1 + IF(YEAR(EOMONTH($A510, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AZ$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AZ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A510,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":143.10610446016938},{"$f":"BA509 * (1 + IF(YEAR(EOMONTH($A510, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A510,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":154.94110799186799},{"$f":"BB509 * (1 + IF(YEAR(EOMONTH($A510, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A510,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":132.07194470157953},{"$f":"BC509 * (1 + IF(YEAR(EOMONTH($A510, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A510,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":134.57239261044617},{"$f":"BD509 * (1 + IF(YEAR(EOMONTH($A510, 6)) > 'Annual 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Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":149.79535157773552},{"$f":"BG509 * (1 + IF(YEAR(EOMONTH($A510, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BG$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BG$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A510,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":126.83750575519174},111.82439832339212,null,{"$f":"BJ509 * (1 + IF(YEAR(EOMONTH($A510, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BJ$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BJ$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A510,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":153.03893412764896},{"$f":"BK509 * (1 + IF(YEAR(EOMONTH($A510, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BK$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BK$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A510,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":153.29169036971999},{"$f":"BL509 * (1 + IF(YEAR(EOMONTH($A510, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A510,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":151.45497831248872},{"$f":"BM509 * (1 + IF(YEAR(EOMONTH($A510, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A510,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":158.44846176865605},{"$f":"BN509 * (1 + IF(YEAR(EOMONTH($A510, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A510,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":142.93133006849916},{"$f":"BO509 * (1 + IF(YEAR(EOMONTH($A510, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A510,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":166.70286342412922},{"$f":"BP509 * (1 + IF(YEAR(EOMONTH($A510, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A510,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":135.64795418730745},{"$f":"BQ509 * (1 + IF(YEAR(EOMONTH($A510, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A510,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":152.01353829474905},{"$f":"BR509 * (1 + IF(YEAR(EOMONTH($A510, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A510,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":159.99681906190014},{"$f":"BS509 * (1 + IF(YEAR(EOMONTH($A510, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A510,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":144.35583070110684},{"$f":"BT509 * (1 + IF(YEAR(EOMONTH($A510, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A510,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":168.31615373042368},{"$f":"BU509 * (1 + IF(YEAR(EOMONTH($A510, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A510,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.0134440505926}]
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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A514,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":381.66891630633114},{"$f":"AK513 * (1 + IF(YEAR(EOMONTH($A514, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A514,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":385.33449355614403},{"$f":"AL513 * (1 + IF(YEAR(EOMONTH($A514, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A514,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":407.61183320613162},null,{"$f":"AN513 * (1 + IF(YEAR(EOMONTH($A514, 6)) > 'Annual 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INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A514,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":169.41854058171774},{"$f":"AT513 * (1 + IF(YEAR(EOMONTH($A514, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A514,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU513 * (1 + IF(YEAR(EOMONTH($A514, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A514,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":148.55907227477715},{"$f":"AV513 * (1 + IF(YEAR(EOMONTH($A514, 6)) > 'Annual Inflation'!$AB$6, 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INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A514,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":144.83538300933222},{"$f":"BT513 * (1 + IF(YEAR(EOMONTH($A514, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A514,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":170.53104972412734},{"$f":"BU513 * (1 + IF(YEAR(EOMONTH($A514, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A514,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01340708186419}]
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Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":154.7958244698101},{"$f":"AQ524 * (1 + IF(YEAR(EOMONTH($A525, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AQ$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AQ$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A525,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":164.93016208790775},{"$f":"AR524 * (1 + IF(YEAR(EOMONTH($A525, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AR$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AR$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A525,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":145.19346002163607},{"$f":"AS524 * (1 + IF(YEAR(EOMONTH($A525, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A525,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":175.62034688881309},{"$f":"AT524 * (1 + IF(YEAR(EOMONTH($A525, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A525,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU524 * (1 + IF(YEAR(EOMONTH($A525, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A525,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":151.28061380375621},{"$f":"AV524 * (1 + IF(YEAR(EOMONTH($A525, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A525,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":164.42979044735799},{"$f":"AW524 * (1 + IF(YEAR(EOMONTH($A525, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A525,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.90731708458338},{"$f":"AX524 * (1 + IF(YEAR(EOMONTH($A525, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A525,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":179.31816555561534},{"$f":"AY524 * (1 + IF(YEAR(EOMONTH($A525, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AY$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AY$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A525,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":126.1314236391575},{"$f":"AZ524 * (1 + IF(YEAR(EOMONTH($A525, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AZ$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AZ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A525,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":146.69265686959929},{"$f":"BA524 * (1 + IF(YEAR(EOMONTH($A525, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A525,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":160.77302683050027},{"$f":"BB524 * (1 + IF(YEAR(EOMONTH($A525, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A525,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":133.72490249787222},{"$f":"BC524 * (1 + IF(YEAR(EOMONTH($A525, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A525,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.94507151034651},{"$f":"BD524 * (1 + IF(YEAR(EOMONTH($A525, 6)) > 'Annual 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Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":155.43358628592924},{"$f":"BG524 * (1 + IF(YEAR(EOMONTH($A525, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BG$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BG$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A525,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":128.42495148012674},114.62696266369558,null,{"$f":"BJ524 * (1 + IF(YEAR(EOMONTH($A525, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BJ$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BJ$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A525,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":156.87442500347584},{"$f":"BK524 * (1 + IF(YEAR(EOMONTH($A525, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BK$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BK$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A525,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":157.13351587056107},{"$f":"BL524 * (1 + IF(YEAR(EOMONTH($A525, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A525,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":155.25077178640026},{"$f":"BM524 * (1 + IF(YEAR(EOMONTH($A525, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A525,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":164.41239594414577},{"$f":"BN524 * (1 + IF(YEAR(EOMONTH($A525, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A525,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":144.72019943742569},{"$f":"BO524 * (1 + IF(YEAR(EOMONTH($A525, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A525,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":175.07927269073753},{"$f":"BP524 * (1 + IF(YEAR(EOMONTH($A525, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A525,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":135.64795418730745},{"$f":"BQ524 * (1 + IF(YEAR(EOMONTH($A525, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A525,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":155.82317593178124},{"$f":"BR524 * (1 + IF(YEAR(EOMONTH($A525, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A525,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":166.01886967327644},{"$f":"BS524 * (1 + IF(YEAR(EOMONTH($A525, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A525,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":146.16238210472795},{"$f":"BT524 * (1 + IF(YEAR(EOMONTH($A525, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A525,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":176.77345488734767},{"$f":"BU524 * (1 + IF(YEAR(EOMONTH($A525, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A525,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01330541791253}]
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INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A535,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":147.37929243529118},{"$f":"BT534 * (1 + IF(YEAR(EOMONTH($A535, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A535,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":182.64644250141683},{"$f":"BU534 * (1 + IF(YEAR(EOMONTH($A535, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A535,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01321299620378}]
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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(L$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":532.22626640599924},{"$f":"M537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":459.35112414468239},{"$f":"N537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":572.28495968002824},{"$f":"O537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual 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Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":490.59601500708806},{"$f":"R537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(R$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(R$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":422.73574208185892},{"$f":"S537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(S$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(S$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":527.93641253659359},{"$f":"T537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(T$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(T$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":391.97561789738234},{"$f":"U537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(U$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(U$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":447.91523489931433},{"$f":"V537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(V$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(V$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":485.9480625854423},{"$f":"W537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(W$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(W$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":412.52682924949102},{"$f":"X537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(X$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(X$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":526.79426070904753},{"$f":"Y537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(Y$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(Y$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":379.62252321223514},{"$f":"Z537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(Z$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(Z$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":446.37447790855049},{"$f":"AA537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AA$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AA$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":490.12557476632253},{"$f":"AB537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AB$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AB$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":402.539606375468},{"$f":"AC537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AC$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AC$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":540.05563682940658},{"$f":"AD537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AD$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AD$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":364.27107479606195},{"$f":"AE537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AE$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AE$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":465.98276902333566},{"$f":"AF537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AF$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AF$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":515.63778546671404},{"$f":"AG537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AG$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AG$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":420.69439793848306},{"$f":"AH537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AH$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AH$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":441.31942338418571},{"$f":"AI537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AI$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AI$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":489.97748538689819},{"$f":"AJ537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":397.08834052510747},{"$f":"AK537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":408.8013642137139},{"$f":"AL537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":432.43539384838579},null,{"$f":"AN537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AN$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AN$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":161.19701966672565},{"$f":"AO537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AO$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AO$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":161.52882147084293},{"$f":"AP537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AP$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AP$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":158.15251200630223},{"$f":"AQ537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AQ$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AQ$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":170.29703209204268},{"$f":"AR537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AR$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AR$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":146.76704256598447},{"$f":"AS537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":183.24309349318611},{"$f":"AT537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":154.56133129597805},{"$f":"AV537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":169.78065663986089},{"$f":"AW537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":139.40216674675605},{"$f":"AX537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":187.1017186945418},{"$f":"AY537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AY$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AY$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":126.13163667798442},{"$f":"AZ537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AZ$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AZ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":149.87363035319052},{"$f":"BA537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":166.00462258137753},{"$f":"BB537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":135.1741907253446},{"$f":"BC537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":140.936356991368},{"$f":"BD537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BD$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BD$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":144.41651011190052},{"$f":"BE537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BE$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BE$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.60203460321989},{"$f":"BF537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BF$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BF$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":160.49143526462873},{"$f":"BG537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BG$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BG$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":129.81679972093451},117.11260398016545,null,{"$f":"BJ537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BJ$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BJ$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":160.27618618797243},{"$f":"BK537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BK$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BK$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":160.54089534022356},{"$f":"BL537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":158.61732467935528},{"$f":"BM537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":169.76241770444867},{"$f":"BN537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":146.28865286236243},{"$f":"BO537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":182.67853413761509},{"$f":"BP537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":135.64795418730745},{"$f":"BQ537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":159.20200431863537},{"$f":"BR537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":171.42102056047952},{"$f":"BS537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":147.74633738784266},{"$f":"BT537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":184.44609626448982},{"$f":"BU537 * (1 + IF(YEAR(EOMONTH($A538, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A538,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01318526970331}]
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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(L$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A540,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":535.71671107589941},{"$f":"M539 * (1 + IF(YEAR(EOMONTH($A540, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A540,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":460.86968858160355},{"$f":"N539 * (1 + IF(YEAR(EOMONTH($A540, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A540,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":576.95757827363411},{"$f":"O539 * (1 + IF(YEAR(EOMONTH($A540, 6)) > 'Annual 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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A540,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":398.40107102807571},{"$f":"AK539 * (1 + IF(YEAR(EOMONTH($A540, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A540,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":410.82027963740319},{"$f":"AL539 * (1 + IF(YEAR(EOMONTH($A540, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A540,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":434.57102881151485},null,{"$f":"AN539 * (1 + IF(YEAR(EOMONTH($A540, 6)) > 'Annual 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INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A540,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":184.44483778757879},{"$f":"AT539 * (1 + IF(YEAR(EOMONTH($A540, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A540,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU539 * (1 + IF(YEAR(EOMONTH($A540, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A540,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":155.07233361101601},{"$f":"AV539 * (1 + IF(YEAR(EOMONTH($A540, 6)) > 'Annual Inflation'!$AB$6, 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             INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BK$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A540,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":161.07162593283741},{"$f":"BL539 * (1 + IF(YEAR(EOMONTH($A540, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A540,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":159.14169615833262},{"$f":"BM539 * (1 + IF(YEAR(EOMONTH($A540, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A540,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":170.60081012059314},{"$f":"BN539 * (1 + IF(YEAR(EOMONTH($A540, 6)) > 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INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A540,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":147.99154172554458},{"$f":"BT539 * (1 + IF(YEAR(EOMONTH($A540, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A540,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":185.6557060046508},{"$f":"BU539 * (1 + IF(YEAR(EOMONTH($A540, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A540,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01316678537276}]
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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A550,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":405.03010733560984},{"$f":"AK549 * (1 + IF(YEAR(EOMONTH($A550, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A550,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":421.06540514012579},{"$f":"AL549 * (1 + IF(YEAR(EOMONTH($A550, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A550,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":445.40845566383786},null,{"$f":"AN549 * (1 + IF(YEAR(EOMONTH($A550, 6)) > 'Annual 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INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A550,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":190.57281723291371},{"$f":"AT549 * (1 + IF(YEAR(EOMONTH($A550, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A550,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU549 * (1 + IF(YEAR(EOMONTH($A550, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A550,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":157.65279889811305},{"$f":"AV549 * (1 + IF(YEAR(EOMONTH($A550, 6)) > 'Annual Inflation'!$AB$6, 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               INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BK$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A550,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":163.75171324702814},{"$f":"BL549 * (1 + IF(YEAR(EOMONTH($A550, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A550,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":161.78967117294252},{"$f":"BM549 * (1 + IF(YEAR(EOMONTH($A550, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A550,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":174.85529023558229},{"$f":"BN549 * (1 + IF(YEAR(EOMONTH($A550, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A550,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":147.7515393909859},{"$f":"BO549 * (1 + IF(YEAR(EOMONTH($A550, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A550,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":189.98567550311984},{"$f":"BP549 * (1 + IF(YEAR(EOMONTH($A550, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A550,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":135.64795418730745},{"$f":"BQ549 * (1 + IF(YEAR(EOMONTH($A550, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A550,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":162.38591553822206},{"$f":"BR549 * (1 + IF(YEAR(EOMONTH($A550, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A550,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":176.56351241976941},{"$f":"BS549 * (1 + IF(YEAR(EOMONTH($A550, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A550,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":149.22368116777636},{"$f":"BT549 * (1 + IF(YEAR(EOMONTH($A550, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A550,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":191.823790814338},{"$f":"BU549 * (1 + IF(YEAR(EOMONTH($A550, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A550,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01307436375751}]
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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(L$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A555,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":562.63515945021527},{"$f":"M554 * (1 + IF(YEAR(EOMONTH($A555, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A555,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":472.42009237640207},{"$f":"N554 * (1 + IF(YEAR(EOMONTH($A555, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A555,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":613.24004377631047},{"$f":"O554 * (1 + IF(YEAR(EOMONTH($A555, 6)) > 'Annual 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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A555,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":408.385874447925},{"$f":"AK554 * (1 + IF(YEAR(EOMONTH($A555, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A555,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":426.28338403339933},{"$f":"AL554 * (1 + IF(YEAR(EOMONTH($A555, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A555,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":450.92810152447578},null,{"$f":"AN554 * (1 + IF(YEAR(EOMONTH($A555, 6)) > 'Annual 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INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A555,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":193.71273767056496},{"$f":"AT554 * (1 + IF(YEAR(EOMONTH($A555, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A555,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU554 * (1 + IF(YEAR(EOMONTH($A555, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A555,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":158.95908964754054},{"$f":"AV554 * (1 + IF(YEAR(EOMONTH($A555, 6)) > 'Annual Inflation'!$AB$6, 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INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A555,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":149.84359249571332},{"$f":"BT554 * (1 + IF(YEAR(EOMONTH($A555, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A555,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":194.98425933945089},{"$f":"BU554 * (1 + IF(YEAR(EOMONTH($A555, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A555,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01302815297325}]
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INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A562,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":198.19572992223041},{"$f":"AT561 * (1 + IF(YEAR(EOMONTH($A562, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A562,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU561 * (1 + IF(YEAR(EOMONTH($A562, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A562,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":160.80610067219075},{"$f":"AV561 * (1 + IF(YEAR(EOMONTH($A562, 6)) > 'Annual Inflation'!$AB$6, 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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A562,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":176.11430409658371},{"$f":"BB561 * (1 + IF(YEAR(EOMONTH($A562, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A562,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.89119195892383},{"$f":"BC561 * (1 + IF(YEAR(EOMONTH($A562, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A562,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":146.63018581381942},{"$f":"BD561 * (1 + IF(YEAR(EOMONTH($A562, 6)) > 'Annual 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               INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BK$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A562,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":167.02674751196884},{"$f":"BL561 * (1 + IF(YEAR(EOMONTH($A562, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A562,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":165.02546459640143},{"$f":"BM561 * (1 + IF(YEAR(EOMONTH($A562, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A562,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":180.10094894264992},{"$f":"BN561 * (1 + IF(YEAR(EOMONTH($A562, 6)) > 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Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":204.36393445489057},{"$f":"AY564 * (1 + IF(YEAR(EOMONTH($A565, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AY$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AY$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A565,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":126.13207914439005},{"$f":"AZ564 * (1 + IF(YEAR(EOMONTH($A565, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AZ$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AZ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A565,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":156.70238761944179},{"$f":"BA564 * (1 + IF(YEAR(EOMONTH($A565, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A565,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":177.42055653115361},{"$f":"BB564 * (1 + IF(YEAR(EOMONTH($A565, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A565,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":138.23463469836298},{"$f":"BC564 * (1 + IF(YEAR(EOMONTH($A565, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A565,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":147.35790139257955},{"$f":"BD564 * (1 + IF(YEAR(EOMONTH($A565, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BD$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BD$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A565,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":150.99662224015987},{"$f":"BE564 * (1 + IF(YEAR(EOMONTH($A565, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BE$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BE$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A565,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":142.82609239232642},{"$f":"BF564 * (1 + IF(YEAR(EOMONTH($A565, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BF$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BF$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A565,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":171.52823409586392},{"$f":"BG564 * (1 + IF(YEAR(EOMONTH($A565, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BG$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BG$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A565,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":132.75594838659742},122.44865638321004,null,{"$f":"BJ564 * (1 + IF(YEAR(EOMONTH($A565, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BJ$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BJ$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A565,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":167.57891962052429},{"$f":"BK564 * (1 + IF(YEAR(EOMONTH($A565, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BK$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BK$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A565,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":167.85568983076553},{"$f":"BL564 * (1 + IF(YEAR(EOMONTH($A565, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A565,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":165.84447468502955},{"$f":"BM564 * (1 + IF(YEAR(EOMONTH($A565, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A565,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":181.43677060819542},{"$f":"BN564 * (1 + IF(YEAR(EOMONTH($A565, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A565,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":149.60073650474402},{"$f":"BO564 * (1 + IF(YEAR(EOMONTH($A565, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A565,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":199.53198886642599},{"$f":"BP564 * (1 + IF(YEAR(EOMONTH($A565, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A565,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":135.64795418730745},{"$f":"BQ564 * (1 + IF(YEAR(EOMONTH($A565, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A565,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":166.45549711956011},{"$f":"BR564 * (1 + IF(YEAR(EOMONTH($A565, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A565,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":183.20910958944106},{"$f":"BS564 * (1 + IF(YEAR(EOMONTH($A565, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A565,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":151.09115163542467},{"$f":"BT564 * (1 + IF(YEAR(EOMONTH($A565, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A565,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":201.46226895219962},{"$f":"BU564 * (1 + IF(YEAR(EOMONTH($A565, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A565,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01293573145151}]
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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(L$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A569,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":588.97803289449541},{"$f":"M568 * (1 + IF(YEAR(EOMONTH($A569, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A569,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":483.46149861673285},{"$f":"N568 * (1 + IF(YEAR(EOMONTH($A569, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A569,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":649.15940704293564},{"$f":"O568 * (1 + IF(YEAR(EOMONTH($A569, 6)) > 'Annual 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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A569,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":417.93067242616075},{"$f":"AK568 * (1 + IF(YEAR(EOMONTH($A569, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A569,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":441.24029564168001},{"$f":"AL568 * (1 + IF(YEAR(EOMONTH($A569, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A569,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":466.74971693058546},null,{"$f":"AN568 * (1 + IF(YEAR(EOMONTH($A569, 6)) > 'Annual 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INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A569,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":202.78246971146186},{"$f":"AT568 * (1 + IF(YEAR(EOMONTH($A569, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A569,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU568 * (1 + IF(YEAR(EOMONTH($A569, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A569,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":162.67457287740478},{"$f":"AV568 * (1 + IF(YEAR(EOMONTH($A569, 6)) > 'Annual Inflation'!$AB$6, 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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A569,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":179.17730995486556},{"$f":"BB568 * (1 + IF(YEAR(EOMONTH($A569, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A569,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":138.69388935016804},{"$f":"BC568 * (1 + IF(YEAR(EOMONTH($A569, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A569,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":148.33380997489039},{"$f":"BD568 * (1 + IF(YEAR(EOMONTH($A569, 6)) > 'Annual 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               INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BK$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A569,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":168.96734931252712},{"$f":"BL568 * (1 + IF(YEAR(EOMONTH($A569, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A569,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":166.94281447301805},{"$f":"BM568 * (1 + IF(YEAR(EOMONTH($A569, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A569,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":183.23329111396455},{"$f":"BN568 * (1 + IF(YEAR(EOMONTH($A569, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A569,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":150.09775256951809},{"$f":"BO568 * (1 + IF(YEAR(EOMONTH($A569, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A569,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":202.15771088296242},{"$f":"BP568 * (1 + IF(YEAR(EOMONTH($A569, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A569,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":135.64795418730745},{"$f":"BQ568 * (1 + IF(YEAR(EOMONTH($A569, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A569,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":167.55783920796577},{"$f":"BR568 * (1 + IF(YEAR(EOMONTH($A569, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A569,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":185.02313067864117},{"$f":"BS568 * (1 + IF(YEAR(EOMONTH($A569, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A569,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":151.59307878424366},{"$f":"BT568 * (1 + IF(YEAR(EOMONTH($A569, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A569,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":204.11333934856421},{"$f":"BU568 * (1 + IF(YEAR(EOMONTH($A569, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A569,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01289876286026}]
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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(L$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A575,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":600.64209656130527},{"$f":"M574 * (1 + IF(YEAR(EOMONTH($A575, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A575,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":488.27217927876268},{"$f":"N574 * (1 + IF(YEAR(EOMONTH($A575, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A575,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":665.19044832284897},{"$f":"O574 * (1 + IF(YEAR(EOMONTH($A575, 6)) > 'Annual 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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A575,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":422.08928900609953},{"$f":"AK574 * (1 + IF(YEAR(EOMONTH($A575, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A575,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":447.80999146166454},{"$f":"AL574 * (1 + IF(YEAR(EOMONTH($A575, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A575,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":473.69922651660028},null,{"$f":"AN574 * (1 + IF(YEAR(EOMONTH($A575, 6)) > 'Annual 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INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A575,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":206.79835401465641},{"$f":"AT574 * (1 + IF(YEAR(EOMONTH($A575, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A575,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU574 * (1 + IF(YEAR(EOMONTH($A575, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A575,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":164.29339077543958},{"$f":"AV574 * (1 + IF(YEAR(EOMONTH($A575, 6)) > 'Annual Inflation'!$AB$6, 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INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A575,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":152.34909763106467},{"$f":"BT574 * (1 + IF(YEAR(EOMONTH($A575, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A575,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":208.15549905856679},{"$f":"BU574 * (1 + IF(YEAR(EOMONTH($A575, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A575,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01284330999206}]
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MATCH(AB$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A580,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":388.62595177652435},{"$f":"AC579 * (1 + IF(YEAR(EOMONTH($A580, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AC$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AC$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A580,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":578.81410332597625},{"$f":"AD579 * (1 + IF(YEAR(EOMONTH($A580, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AD$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AD$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A580,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":339.40321516631514},{"$f":"AE579 * (1 + IF(YEAR(EOMONTH($A580, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual 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MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A580,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":425.58639534178604},{"$f":"AK579 * (1 + IF(YEAR(EOMONTH($A580, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A580,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":453.35939793182177},{"$f":"AL579 * (1 + IF(YEAR(EOMONTH($A580, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A580,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":479.56946077367746},null,{"$f":"AN579 * (1 + IF(YEAR(EOMONTH($A580, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual 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MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A580,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":210.20561003191756},{"$f":"AT579 * (1 + IF(YEAR(EOMONTH($A580, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A580,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU579 * (1 + IF(YEAR(EOMONTH($A580, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A580,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":165.65470461231433},{"$f":"AV579 * (1 + IF(YEAR(EOMONTH($A580, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A580,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":188.28719960864669},{"$f":"AW579 * (1 + IF(YEAR(EOMONTH($A580, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A580,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":144.34331621123383},{"$f":"AX579 * (1 + IF(YEAR(EOMONTH($A580, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A580,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ 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INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A582,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":153.23588628755792},{"$f":"BT581 * (1 + IF(YEAR(EOMONTH($A582, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A582,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":212.97263586517334},{"$f":"BU581 * (1 + IF(YEAR(EOMONTH($A582, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A582,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01277861500762}]
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INDEX('Annual Inflation'!$H$24:$H$115, MATCH(W$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(W$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A590,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":394.94629313080145},{"$f":"X589 * (1 + IF(YEAR(EOMONTH($A590, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(X$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(X$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A590,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":573.99544464534733},{"$f":"Y589 * (1 + IF(YEAR(EOMONTH($A590, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(Y$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(Y$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A590,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":347.80164582161939},{"$f":"Z589 * (1 + IF(YEAR(EOMONTH($A590, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(Z$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(Z$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A590,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":446.37447790855049},{"$f":"AA589 * (1 + IF(YEAR(EOMONTH($A590, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AA$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AA$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A590,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":511.7210916125216},{"$f":"AB589 * (1 + IF(YEAR(EOMONTH($A590, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AB$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual 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INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AE$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AE$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A590,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":529.66079919766094},{"$f":"AF589 * (1 + IF(YEAR(EOMONTH($A590, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AF$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AF$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A590,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":611.16133588592413},{"$f":"AG589 * (1 + IF(YEAR(EOMONTH($A590, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AG$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AG$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A590,6)), 'Annual 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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A590,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":432.6677710505237},{"$f":"AK589 * (1 + IF(YEAR(EOMONTH($A590, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A590,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":464.66537322045593},{"$f":"AL589 * (1 + IF(YEAR(EOMONTH($A590, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A590,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":491.52906831115297},null,{"$f":"AN589 * (1 + IF(YEAR(EOMONTH($A590, 6)) > 'Annual 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Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":172.32310262577801},{"$f":"AQ589 * (1 + IF(YEAR(EOMONTH($A590, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AQ$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AQ$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A590,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":193.56866415449801},{"$f":"AR589 * (1 + IF(YEAR(EOMONTH($A590, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AR$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AR$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A590,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":153.23377334556417},{"$f":"AS589 * (1 + IF(YEAR(EOMONTH($A590, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A590,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":217.1894631612374},{"$f":"AT589 * (1 + IF(YEAR(EOMONTH($A590, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A590,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU589 * (1 + IF(YEAR(EOMONTH($A590, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A590,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":168.4112647603589},{"$f":"AV589 * (1 + IF(YEAR(EOMONTH($A590, 6)) > 'Annual Inflation'!$AB$6, 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Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":221.76435166217007},{"$f":"AY589 * (1 + IF(YEAR(EOMONTH($A590, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AY$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AY$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A590,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":126.13248883689035},{"$f":"AZ589 * (1 + IF(YEAR(EOMONTH($A590, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AZ$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AZ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A590,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":163.30242660465365},{"$f":"BA589 * (1 + IF(YEAR(EOMONTH($A590, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A590,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":188.68968320705284},{"$f":"BB589 * (1 + IF(YEAR(EOMONTH($A590, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A590,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":141.13012663905874},{"$f":"BC589 * (1 + IF(YEAR(EOMONTH($A590, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A590,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":153.56436645507713},{"$f":"BD589 * (1 + IF(YEAR(EOMONTH($A590, 6)) > 'Annual 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INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A595,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":154.89649682327035},{"$f":"BT594 * (1 + IF(YEAR(EOMONTH($A595, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A595,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":222.21645960092317},{"$f":"BU594 * (1 + IF(YEAR(EOMONTH($A595, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A595,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01265846726031}]
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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(L$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":649.65449164070867},{"$f":"M598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":507.9983753216253},{"$f":"N598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":733.37246927594163},{"$f":"O598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual 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Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":516.04906986747551},{"$f":"R598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(R$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(R$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":401.68092452098182},{"$f":"S598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(S$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(S$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":583.84713946459044},{"$f":"T598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(T$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(T$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":353.71890466398816},{"$f":"U598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(U$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(U$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":447.91523489931433},{"$f":"V598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(V$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(V$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":511.15997282916391},{"$f":"W598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(W$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(W$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":391.98047779588444},{"$f":"X598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(X$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(X$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":582.58402886734461},{"$f":"Y598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(Y$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(Y$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":342.57146864569791},{"$f":"Z598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(Z$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(Z$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":446.37447790855049},{"$f":"AA598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AA$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AA$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":515.5542222917735},{"$f":"AB598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AB$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AB$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":382.49067951746548},{"$f":"AC598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AC$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AC$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":597.24984150950456},{"$f":"AD598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AD$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AD$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":328.71831740148974},{"$f":"AE598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AE$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AE$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":541.53402642947901},{"$f":"AF598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AF$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AF$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":629.40599615686892},{"$f":"AG598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AG$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AG$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":465.24773626622374},{"$f":"AH598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AH$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AH$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":512.87193470195859},{"$f":"AI598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AI$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AI$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":598.08411248458845},{"$f":"AJ598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":439.14169628194645},{"$f":"AK598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":475.08161994168086},{"$f":"AL598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":502.54750941146227},null,{"$f":"AN598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AN$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AN$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":178.9367304653091},{"$f":"AO598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AO$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AO$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":179.30504701429979},{"$f":"AP598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AP$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AP$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":174.9015403017282},{"$f":"AQ598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AQ$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AQ$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":197.90782751706385},{"$f":"AR598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AR$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AR$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":154.38159603127272},{"$f":"AS598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":223.6730997022527},{"$f":"AT598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":170.93136630803849},{"$f":"AV598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":197.30924868669027},{"$f":"AW598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":146.63576707644924},{"$f":"AX598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":228.38481659530049},{"$f":"AY598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AY$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AY$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":126.13263632651621},{"$f":"AZ598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AZ$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AZ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":165.74588962798333},{"$f":"BA598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":192.91947610169561},{"$f":"BB598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":142.187284976},{"$f":"BC598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":155.86212074407149},{"$f":"BD598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BD$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BD$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":159.71083698351237},{"$f":"BE598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BE$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BE$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":151.06877505367132},{"$f":"BF598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BF$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BF$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":186.5124183206614},{"$f":"BG598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BG$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BG$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.55194233119215},129.51533026589559,null,{"$f":"BJ598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BJ$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BJ$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":177.25012067368169},{"$f":"BK598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BK$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BK$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":177.54286365874944},{"$f":"BL598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":175.41557862737628},{"$f":"BM598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":197.28653441108111},{"$f":"BN598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":153.87838655945345},{"$f":"BO598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":222.98397828097967},{"$f":"BP598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":135.64795418730745},{"$f":"BQ598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":176.06146810245744},{"$f":"BR598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":199.21325594909024},{"$f":"BS598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":155.41106538781571},{"$f":"BT598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":225.14063731765847},{"$f":"BU598 * (1 + IF(YEAR(EOMONTH($A599, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A599,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.0126214987439}]
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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(L$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A600,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":651.78129139467705},{"$f":"M599 * (1 + IF(YEAR(EOMONTH($A600, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A600,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":508.83737593971233},{"$f":"N599 * (1 + IF(YEAR(EOMONTH($A600, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A600,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":736.36031949529161},{"$f":"O599 * (1 + IF(YEAR(EOMONTH($A600, 6)) > 'Annual 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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A600,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":439.86697449641923},{"$f":"AK599 * (1 + IF(YEAR(EOMONTH($A600, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A600,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":476.25329938032007},{"$f":"AL599 * (1 + IF(YEAR(EOMONTH($A600, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A600,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":503.78692714307027},null,{"$f":"AN599 * (1 + IF(YEAR(EOMONTH($A600, 6)) > 'Annual 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INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A600,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":224.40534722695571},{"$f":"AT599 * (1 + IF(YEAR(EOMONTH($A600, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A600,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU599 * (1 + IF(YEAR(EOMONTH($A600, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A600,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":171.21369516525829},{"$f":"AV599 * (1 + IF(YEAR(EOMONTH($A600, 6)) > 'Annual Inflation'!$AB$6, 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               INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BK$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A600,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":177.8360901326576},{"$f":"BL599 * (1 + IF(YEAR(EOMONTH($A600, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A600,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":175.70529171710277},{"$f":"BM599 * (1 + IF(YEAR(EOMONTH($A600, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A600,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":197.7730962273817},{"$f":"BN599 * (1 + IF(YEAR(EOMONTH($A600, 6)) > 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INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A600,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":155.53997440194323},{"$f":"BT599 * (1 + IF(YEAR(EOMONTH($A600, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A600,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":225.87767452817113},{"$f":"BU599 * (1 + IF(YEAR(EOMONTH($A600, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A600,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01261225661634}]
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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A610,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":447.18596622728353},{"$f":"AK609 * (1 + IF(YEAR(EOMONTH($A610, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A610,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":488.13020776357621},{"$f":"AL609 * (1 + IF(YEAR(EOMONTH($A610, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A610,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":516.35047512509095},null,{"$f":"AN609 * (1 + IF(YEAR(EOMONTH($A610, 6)) > 'Annual 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INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A610,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":231.86097120496999},{"$f":"AT609 * (1 + IF(YEAR(EOMONTH($A610, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A610,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU609 * (1 + IF(YEAR(EOMONTH($A610, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A610,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":174.06275912632441},{"$f":"AV609 * (1 + IF(YEAR(EOMONTH($A610, 6)) > 'Annual Inflation'!$AB$6, 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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A610,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":198.2182008277249},{"$f":"BB609 * (1 + IF(YEAR(EOMONTH($A610, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A610,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":143.49012729613531},{"$f":"BC609 * (1 + IF(YEAR(EOMONTH($A610, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A610,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":158.71722875165418},{"$f":"BD609 * (1 + IF(YEAR(EOMONTH($A610, 6)) > 'Annual 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               INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BK$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A610,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":180.79512308715539},{"$f":"BL609 * (1 + IF(YEAR(EOMONTH($A610, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A610,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":178.62887009808679},{"$f":"BM609 * (1 + IF(YEAR(EOMONTH($A610, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A610,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":202.70520472431352},{"$f":"BN609 * (1 + IF(YEAR(EOMONTH($A610, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A610,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":155.28835281767155},{"$f":"BO609 * (1 + IF(YEAR(EOMONTH($A610, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A610,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":231.14662351529597},{"$f":"BP609 * (1 + IF(YEAR(EOMONTH($A610, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A610,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":135.64795418730745},{"$f":"BQ609 * (1 + IF(YEAR(EOMONTH($A610, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A610,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":179.28646066077809},{"$f":"BR609 * (1 + IF(YEAR(EOMONTH($A610, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A610,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":204.68469812747713},{"$f":"BS609 * (1 + IF(YEAR(EOMONTH($A610, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A610,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":156.83496014957319},{"$f":"BT609 * (1 + IF(YEAR(EOMONTH($A610, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A610,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":233.38206360991467},{"$f":"BU609 * (1 + IF(YEAR(EOMONTH($A610, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A610,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01251983537512}]
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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A615,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":450.89100427600061},{"$f":"AK614 * (1 + IF(YEAR(EOMONTH($A615, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A615,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":494.17927541479293},{"$f":"AL614 * (1 + IF(YEAR(EOMONTH($A615, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A615,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":522.74925747064583},null,{"$f":"AN614 * (1 + IF(YEAR(EOMONTH($A615, 6)) > 'Annual 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INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A615,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":235.68116451874343},{"$f":"AT614 * (1 + IF(YEAR(EOMONTH($A615, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A615,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU614 * (1 + IF(YEAR(EOMONTH($A615, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A615,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":175.50502068879433},{"$f":"AV614 * (1 + IF(YEAR(EOMONTH($A615, 6)) > 'Annual Inflation'!$AB$6, 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INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A615,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":157.4864905745863},{"$f":"BT614 * (1 + IF(YEAR(EOMONTH($A615, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A615,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":237.22724184997426},{"$f":"BU614 * (1 + IF(YEAR(EOMONTH($A615, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A615,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.0124736247779}]
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INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A619,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":158.00966313853857},{"$f":"BT618 * (1 + IF(YEAR(EOMONTH($A619, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A619,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":240.34894856632673},{"$f":"BU618 * (1 + IF(YEAR(EOMONTH($A619, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A619,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01243665631131}]
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INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A625,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":243.51141528177513},{"$f":"AT624 * (1 + IF(YEAR(EOMONTH($A625, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A625,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU624 * (1 + IF(YEAR(EOMONTH($A625, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A625,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":178.42549401277685},{"$f":"AV624 * (1 + IF(YEAR(EOMONTH($A625, 6)) > 'Annual Inflation'!$AB$6, 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Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":248.64183772721944},{"$f":"AY624 * (1 + IF(YEAR(EOMONTH($A625, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AY$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AY$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A625,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":126.13306240862639},{"$f":"AZ624 * (1 + IF(YEAR(EOMONTH($A625, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AZ$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AZ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A625,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":173.01209798623154},{"$f":"BA624 * (1 + IF(YEAR(EOMONTH($A625, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A625,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":205.67905143444503},{"$f":"BB624 * (1 + IF(YEAR(EOMONTH($A625, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A625,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":145.28599033988093},{"$f":"BC624 * (1 + IF(YEAR(EOMONTH($A625, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A625,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":162.69503012738599},{"$f":"BD624 * (1 + IF(YEAR(EOMONTH($A625, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BD$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BD$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A625,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":166.71247196340326},{"$f":"BE624 * (1 + IF(YEAR(EOMONTH($A625, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BE$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BE$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A625,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":157.69154680643749},{"$f":"BF624 * (1 + IF(YEAR(EOMONTH($A625, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BF$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BF$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A625,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":198.84823479779726},{"$f":"BG624 * (1 + IF(YEAR(EOMONTH($A625, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BG$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BG$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A625,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":139.52783596487006},135.19321089033579,null,{"$f":"BJ624 * (1 + IF(YEAR(EOMONTH($A625, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BJ$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BJ$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A625,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":185.02066817401715},{"$f":"BK624 * (1 + IF(YEAR(EOMONTH($A625, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BK$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BK$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A625,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":185.32624485004214},{"$f":"BL624 * (1 + IF(YEAR(EOMONTH($A625, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A625,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":183.10570081653003},{"$f":"BM624 * (1 + IF(YEAR(EOMONTH($A625, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A625,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":210.33494429079826},{"$f":"BN624 * (1 + IF(YEAR(EOMONTH($A625, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A625,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":157.23187756884732},{"$f":"BO624 * (1 + IF(YEAR(EOMONTH($A625, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A625,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":242.76117337598228},{"$f":"BP624 * (1 + IF(YEAR(EOMONTH($A625, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A625,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":135.64795418730745},{"$f":"BQ624 * (1 + IF(YEAR(EOMONTH($A625, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A625,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":183.77958973339557},{"$f":"BR624 * (1 + IF(YEAR(EOMONTH($A625, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A625,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":212.38873636226904},{"$f":"BS624 * (1 + IF(YEAR(EOMONTH($A625, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A625,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":158.79768251429513},{"$f":"BT624 * (1 + IF(YEAR(EOMONTH($A625, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A625,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":245.10870037547826},{"$f":"BU624 * (1 + IF(YEAR(EOMONTH($A625, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A625,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01238120363018}]
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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(L$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A630,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":718.92773562538559},{"$f":"M629 * (1 + IF(YEAR(EOMONTH($A630, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A630,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":534.66214170078399},{"$f":"N629 * (1 + IF(YEAR(EOMONTH($A630, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A630,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":831.88563537116852},{"$f":"O629 * (1 + IF(YEAR(EOMONTH($A630, 6)) > 'Annual 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Inflation'!$I$24:$AB$115, MATCH(AB$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A630,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":372.68774269053887},{"$f":"AC629 * (1 + IF(YEAR(EOMONTH($A630, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AC$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AC$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A630,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":628.59822964936097},{"$f":"AD629 * (1 + IF(YEAR(EOMONTH($A630, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AD$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AD$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A630,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":312.0023995632169},{"$f":"AE629 * (1 + IF(YEAR(EOMONTH($A630, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AE$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AE$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A630,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":584.50547096720493},{"$f":"AF629 * (1 + IF(YEAR(EOMONTH($A630, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AF$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AF$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A630,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":696.52012481790337},{"$f":"AG629 * (1 + IF(YEAR(EOMONTH($A630, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AG$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AG$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A630,6)), 'Annual 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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A630,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":462.19132038673979},{"$f":"AK629 * (1 + IF(YEAR(EOMONTH($A630, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A630,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":512.77997772876154},{"$f":"AL629 * (1 + IF(YEAR(EOMONTH($A630, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A630,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":542.42532202211476},null,{"$f":"AN629 * (1 + IF(YEAR(EOMONTH($A630, 6)) > 'Annual 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INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A630,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":247.52356392262845},{"$f":"AT629 * (1 + IF(YEAR(EOMONTH($A630, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A630,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU629 * (1 + IF(YEAR(EOMONTH($A630, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A630,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":179.90390463358389},{"$f":"AV629 * (1 + IF(YEAR(EOMONTH($A630, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A630,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":212.96683251070121},{"$f":"AW629 * (1 + IF(YEAR(EOMONTH($A630, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A630,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":150.45450500785492},{"$f":"AX629 * (1 + IF(YEAR(EOMONTH($A630, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A630,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":252.73867422797673},{"$f":"AY629 * (1 + IF(YEAR(EOMONTH($A630, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AY$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AY$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A630,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":126.13314434765873},{"$f":"AZ629 * (1 + IF(YEAR(EOMONTH($A630, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AZ$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AZ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A630,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":174.44554280413433},{"$f":"BA629 * (1 + IF(YEAR(EOMONTH($A630, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A630,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":208.22789286399995},{"$f":"BB629 * (1 + IF(YEAR(EOMONTH($A630, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A630,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":145.88959226344841},{"$f":"BC629 * (1 + IF(YEAR(EOMONTH($A630, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A630,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":164.04299567747833},{"$f":"BD629 * (1 + IF(YEAR(EOMONTH($A630, 6)) > 'Annual 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              INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BK$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A630,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":186.86171519225383},{"$f":"BL629 * (1 + IF(YEAR(EOMONTH($A630, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A630,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":184.62277344335178},{"$f":"BM629 * (1 + IF(YEAR(EOMONTH($A630, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A630,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":212.94148305277994},{"$f":"BN629 * (1 + IF(YEAR(EOMONTH($A630, 6)) > 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INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A630,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":159.45736656357192},{"$f":"BT629 * (1 + IF(YEAR(EOMONTH($A630, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A630,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":249.14708544481414},{"$f":"BU629 * (1 + IF(YEAR(EOMONTH($A630, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A630,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01233499307975}]
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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A640,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":469.88176919995323},{"$f":"AK639 * (1 + IF(YEAR(EOMONTH($A640, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A640,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":525.56779636262058},{"$f":"AL639 * (1 + IF(YEAR(EOMONTH($A640, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A640,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":555.95244270095793},null,{"$f":"AN639 * (1 + IF(YEAR(EOMONTH($A640, 6)) > 'Annual 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INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A640,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":255.74726554609592},{"$f":"AT639 * (1 + IF(YEAR(EOMONTH($A640, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A640,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU639 * (1 + IF(YEAR(EOMONTH($A640, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A640,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":182.89757713537702},{"$f":"AV639 * (1 + IF(YEAR(EOMONTH($A640, 6)) > 'Annual Inflation'!$AB$6, 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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A640,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":213.42072535377395},{"$f":"BB639 * (1 + IF(YEAR(EOMONTH($A640, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A640,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":147.10432966218775},{"$f":"BC639 * (1 + IF(YEAR(EOMONTH($A640, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A640,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":166.7725239177928},{"$f":"BD639 * (1 + IF(YEAR(EOMONTH($A640, 6)) > 'Annual 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               INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BK$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A640,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":189.97092644839088},{"$f":"BL639 * (1 + IF(YEAR(EOMONTH($A640, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A640,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":187.69473071795304},{"$f":"BM639 * (1 + IF(YEAR(EOMONTH($A640, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A640,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":218.25186408006792},{"$f":"BN639 * (1 + IF(YEAR(EOMONTH($A640, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A640,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":159.19972667139839},{"$f":"BO639 * (1 + IF(YEAR(EOMONTH($A640, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A640,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":254.95932582802317},{"$f":"BP639 * (1 + IF(YEAR(EOMONTH($A640, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A640,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":135.64795418730745},{"$f":"BQ639 * (1 + IF(YEAR(EOMONTH($A640, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A640,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":188.38532189265322},{"$f":"BR639 * (1 + IF(YEAR(EOMONTH($A640, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A640,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":220.38274353790561},{"$f":"BS639 * (1 + IF(YEAR(EOMONTH($A640, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A640,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":160.78496750891352},{"$f":"BT639 * (1 + IF(YEAR(EOMONTH($A640, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A640,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":257.42455984181174},{"$f":"BU639 * (1 + IF(YEAR(EOMONTH($A640, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A640,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01224257202554}]
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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(L$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A643,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":750.13257067219047},{"$f":"M642 * (1 + IF(YEAR(EOMONTH($A643, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A643,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":546.2560832907991},{"$f":"N642 * (1 + IF(YEAR(EOMONTH($A643, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A643,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":877.03858244468574},{"$f":"O642 * (1 + IF(YEAR(EOMONTH($A643, 6)) > 'Annual 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MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A643,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":258.26724732730878},{"$f":"AT642 * (1 + IF(YEAR(EOMONTH($A643, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A643,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU642 * (1 + IF(YEAR(EOMONTH($A643, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A643,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":183.80535553340673},{"$f":"AV642 * (1 + IF(YEAR(EOMONTH($A643, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, 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INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A643,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":161.18539900641318},{"$f":"BT642 * (1 + IF(YEAR(EOMONTH($A643, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A643,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":259.96101810227373},{"$f":"BU642 * (1 + IF(YEAR(EOMONTH($A643, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A643,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01221484572147}]
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INDEX('Annual Inflation'!$H$24:$H$115, MATCH(Y$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(Y$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A650,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":314.38514081942884},{"$f":"Z649 * (1 + IF(YEAR(EOMONTH($A650, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(Z$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(Z$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A650,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":446.37447790855049},{"$f":"AA649 * (1 + IF(YEAR(EOMONTH($A650, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AA$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AA$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A650,6)), 'Annual Inflation'!$I$6:$AB$6, 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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A650,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":569.81690565795634},null,{"$f":"AN649 * (1 + IF(YEAR(EOMONTH($A650, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AN$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AN$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A650,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":195.25798008458051},{"$f":"AO649 * (1 + IF(YEAR(EOMONTH($A650, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AO$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AO$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A650,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":195.65989167199263},{"$f":"AP649 * (1 + IF(YEAR(EOMONTH($A650, 6)) > 'Annual 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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A650,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":169.54746905862109},{"$f":"BD649 * (1 + IF(YEAR(EOMONTH($A650, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BD$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BD$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A650,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":173.73411873595694},{"$f":"BE649 * (1 + IF(YEAR(EOMONTH($A650, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BE$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BE$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A650,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":164.33324750016527},{"$f":"BF649 * (1 + IF(YEAR(EOMONTH($A650, 6)) > 'Annual 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INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A654,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":162.66219890315344},{"$f":"BT653 * (1 + IF(YEAR(EOMONTH($A654, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A654,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":269.47706813693236},{"$f":"BU653 * (1 + IF(YEAR(EOMONTH($A654, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A654,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01211318265442}]
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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(L$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A659,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":790.40402281186743},{"$f":"M658 * (1 + IF(YEAR(EOMONTH($A659, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A659,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":560.871254249397},{"$f":"N658 * (1 + IF(YEAR(EOMONTH($A659, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A659,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":935.98976098198511},{"$f":"O658 * (1 + IF(YEAR(EOMONTH($A659, 6)) > 'Annual Inflation'!$AB$6, 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^ (1/12)","v":542.3727587754712},{"$f":"R658 * (1 + IF(YEAR(EOMONTH($A659, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(R$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(R$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A659,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":381.99456245408589},{"$f":"S658 * (1 + IF(YEAR(EOMONTH($A659, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(S$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(S$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A659,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":644.61441868608949},{"$f":"T658 * (1 + IF(YEAR(EOMONTH($A659, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(T$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(T$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A659,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":319.73387414709453},{"$f":"U658 * (1 + IF(YEAR(EOMONTH($A659, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(U$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(U$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A659,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":447.91523489931433},{"$f":"V658 * (1 + IF(YEAR(EOMONTH($A659, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(V$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(V$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A659,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":537.23426865229192},{"$f":"W658 * (1 + IF(YEAR(EOMONTH($A659, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual 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(1/12)","v":309.65747489916481},{"$f":"Z658 * (1 + IF(YEAR(EOMONTH($A659, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(Z$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(Z$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A659,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":446.37447790855049},{"$f":"AA658 * (1 + IF(YEAR(EOMONTH($A659, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AA$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AA$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A659,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":541.85266900014062},{"$f":"AB658 * (1 + IF(YEAR(EOMONTH($A659, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AB$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AB$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A659,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":363.7448304005988},{"$f":"AC658 * (1 + IF(YEAR(EOMONTH($A659, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AC$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AC$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A659,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":659.41208472488813},{"$f":"AD658 * (1 + IF(YEAR(EOMONTH($A659, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AD$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AD$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A659,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":297.13532338830896},{"$f":"AE658 * (1 + IF(YEAR(EOMONTH($A659, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual 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(1/12)","v":513.67109434379552},{"$f":"AH658 * (1 + IF(YEAR(EOMONTH($A659, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AH$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AH$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A659,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":594.55913733606644},{"$f":"AI658 * (1 + IF(YEAR(EOMONTH($A659, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AI$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AI$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A659,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":727.66077133370493},{"$f":"AJ658 * (1 + IF(YEAR(EOMONTH($A659, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A659,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":484.84791674958319},{"$f":"AK658 * (1 + IF(YEAR(EOMONTH($A659, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A659,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":550.74980517483914},{"$f":"AL658 * (1 + IF(YEAR(EOMONTH($A659, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A659,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":582.59029876474631},null,{"$f":"AN658 * (1 + IF(YEAR(EOMONTH($A659, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AN$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AN$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A659,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":198.28902065665704},{"$f":"AO658 * (1 + IF(YEAR(EOMONTH($A659, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AO$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AO$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A659,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":198.69717122250844},{"$f":"AP658 * (1 + IF(YEAR(EOMONTH($A659, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AP$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AP$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A659,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":193.10543309724989},{"$f":"AQ658 * (1 + IF(YEAR(EOMONTH($A659, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AQ$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AQ$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A659,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":229.42941354156946},{"$f":"AR658 * (1 + IF(YEAR(EOMONTH($A659, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AR$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AR$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A659,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":162.25660897934517},{"$f":"AS658 * (1 + IF(YEAR(EOMONTH($A659, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A659,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":272.13252594155125},{"$f":"AT658 * (1 + IF(YEAR(EOMONTH($A659, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A659,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU658 * (1 + IF(YEAR(EOMONTH($A659, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A659,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":188.72348254367577},{"$f":"AV658 * (1 + IF(YEAR(EOMONTH($A659, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A659,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":228.73722779716599},{"$f":"AW658 * (1 + IF(YEAR(EOMONTH($A659, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A659,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":154.11685441691654},{"$f":"AX658 * (1 + IF(YEAR(EOMONTH($A659, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A659,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":277.86713276350571},{"$f":"AY658 * (1 + IF(YEAR(EOMONTH($A659, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AY$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AY$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A659,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":126.13361959509605},{"$f":"AZ658 * (1 + IF(YEAR(EOMONTH($A659, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AZ$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AZ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A659,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":182.99685494756298},{"$f":"BA658 * (1 + IF(YEAR(EOMONTH($A659, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, 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INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A659,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":163.33793708986812},{"$f":"BT658 * (1 + IF(YEAR(EOMONTH($A659, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A659,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":273.91694386074596},{"$f":"BU658 * (1 + IF(YEAR(EOMONTH($A659, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A659,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01206697219439}]
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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A660,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":485.64868250316175},{"$f":"AK659 * (1 + IF(YEAR(EOMONTH($A660, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A660,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":552.10810277144401},{"$f":"AL659 * (1 + IF(YEAR(EOMONTH($A660, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A660,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":584.02712360822716},null,{"$f":"AN659 * (1 + IF(YEAR(EOMONTH($A660, 6)) > 'Annual 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INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A660,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":273.0234170177564},{"$f":"AT659 * (1 + IF(YEAR(EOMONTH($A660, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A660,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU659 * (1 + IF(YEAR(EOMONTH($A660, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A660,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":189.03519879744442},{"$f":"AV659 * (1 + IF(YEAR(EOMONTH($A660, 6)) > 'Annual Inflation'!$AB$6, 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               INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BK$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A660,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":196.3454132316127},{"$f":"BL659 * (1 + IF(YEAR(EOMONTH($A660, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A660,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":193.99283960550966},{"$f":"BM659 * (1 + IF(YEAR(EOMONTH($A660, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A660,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":229.27322305044385},{"$f":"BN659 * (1 + IF(YEAR(EOMONTH($A660, 6)) > 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INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A660,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":163.47342121635123},{"$f":"BT659 * (1 + IF(YEAR(EOMONTH($A660, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A660,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":274.81365883242131},{"$f":"BU659 * (1 + IF(YEAR(EOMONTH($A660, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A660,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01205773010423}]
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INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A670,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":164.83445879788263},{"$f":"BT669 * (1 + IF(YEAR(EOMONTH($A670, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A670,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":283.94386005821269},{"$f":"BU669 * (1 + IF(YEAR(EOMONTH($A670, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A670,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01196530923704}]
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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A674,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":496.99926745949853},{"$f":"AK673 * (1 + IF(YEAR(EOMONTH($A674, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A674,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":571.47979869173582},{"$f":"AL673 * (1 + IF(YEAR(EOMONTH($A674, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A674,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":604.51875521252703},null,{"$f":"AN673 * (1 + IF(YEAR(EOMONTH($A674, 6)) > 'Annual 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INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A674,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":285.80651668904545},{"$f":"AT673 * (1 + IF(YEAR(EOMONTH($A674, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A674,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU673 * (1 + IF(YEAR(EOMONTH($A674, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A674,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":193.4536759826328},{"$f":"AV673 * (1 + IF(YEAR(EOMONTH($A674, 6)) > 'Annual Inflation'!$AB$6, 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INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A674,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":165.38204142622325},{"$f":"BT673 * (1 + IF(YEAR(EOMONTH($A674, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A674,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":287.68031733899727},{"$f":"BU673 * (1 + IF(YEAR(EOMONTH($A674, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A674,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01192834090767}]
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MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A679,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":290.51552889758653},{"$f":"AT678 * (1 + IF(YEAR(EOMONTH($A679, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A679,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU678 * (1 + IF(YEAR(EOMONTH($A679, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A679,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":195.056608180127},{"$f":"AV678 * (1 + IF(YEAR(EOMONTH($A679, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A679,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":240.28868653390995},{"$f":"AW678 * (1 + IF(YEAR(EOMONTH($A679, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A679,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":156.69442436048985},{"$f":"AX678 * (1 + IF(YEAR(EOMONTH($A679, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A679,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ 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INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A679,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":164.43216787047129},{"$f":"BO678 * (1 + IF(YEAR(EOMONTH($A679, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A679,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":289.62047055376985},{"$f":"BP678 * (1 + IF(YEAR(EOMONTH($A679, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A679,6)), 'Annual 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INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A679,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":166.06907849778696},{"$f":"BT678 * (1 + IF(YEAR(EOMONTH($A679, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A679,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":292.42010787480416},{"$f":"BU678 * (1 + IF(YEAR(EOMONTH($A679, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A679,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01188213050992}]
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INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A685,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":296.26887017010455},{"$f":"AT684 * (1 + IF(YEAR(EOMONTH($A685, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A685,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU684 * (1 + IF(YEAR(EOMONTH($A685, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A685,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":196.99766831550488},{"$f":"AV684 * (1 + IF(YEAR(EOMONTH($A685, 6)) > 'Annual Inflation'!$AB$6, 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Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":302.51308105450039},{"$f":"AY684 * (1 + IF(YEAR(EOMONTH($A685, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AY$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AY$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A685,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":126.13404568052775},{"$f":"AZ684 * (1 + IF(YEAR(EOMONTH($A685, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AZ$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AZ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A685,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":191.01933610795621},{"$f":"BA684 * (1 + IF(YEAR(EOMONTH($A685, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A685,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":238.43839195456965},{"$f":"BB684 * (1 + IF(YEAR(EOMONTH($A685, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A685,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":152.69703598594563},{"$f":"BC684 * (1 + IF(YEAR(EOMONTH($A685, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A685,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":179.62845953969304},{"$f":"BD684 * (1 + IF(YEAR(EOMONTH($A685, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BD$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BD$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A685,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":184.06403994881231},{"$f":"BE684 * (1 + IF(YEAR(EOMONTH($A685, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BE$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BE$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A685,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":174.10420965590242},{"$f":"BF684 * (1 + IF(YEAR(EOMONTH($A685, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BF$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BF$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A685,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":230.51960332140663},{"$f":"BG684 * (1 + IF(YEAR(EOMONTH($A685, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BG$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BG$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A685,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":146.64515786778216},149.26422886698933,null,{"$f":"BJ684 * (1 + IF(YEAR(EOMONTH($A685, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BJ$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BJ$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A685,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":204.27776792617016},{"$f":"BK684 * (1 + IF(YEAR(EOMONTH($A685, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BK$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BK$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A685,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":204.61514926807502},{"$f":"BL684 * (1 + IF(YEAR(EOMONTH($A685, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A685,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":202.1634892280139},{"$f":"BM684 * (1 + IF(YEAR(EOMONTH($A685, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A685,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":243.83584783565848},{"$f":"BN684 * (1 + IF(YEAR(EOMONTH($A685, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A685,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":165.25228352095064},{"$f":"BO684 * (1 + IF(YEAR(EOMONTH($A685, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A685,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":295.35608617791951},{"$f":"BP684 * (1 + IF(YEAR(EOMONTH($A685, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A685,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":135.64795418730745},{"$f":"BQ684 * (1 + IF(YEAR(EOMONTH($A685, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A685,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":202.90671192622514},{"$f":"BR684 * (1 + IF(YEAR(EOMONTH($A685, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A685,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":246.21578825773184},{"$f":"BS684 * (1 + IF(YEAR(EOMONTH($A685, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A685,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":166.89729146255704},{"$f":"BT684 * (1 + IF(YEAR(EOMONTH($A685, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A685,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":298.21105119197574},{"$f":"BU684 * (1 + IF(YEAR(EOMONTH($A685, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A685,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01182667805321}]
[{"$f":"EOMONTH(A690,1)","v":53174},2046,{"$f":"INDEX(I691:BU691,0,MATCH('Policy Options - Live'!$G$18,'Monthly Inflation'!I$9:BU$9,0))","v":503.7931991955893},{"$f":"INDEX(I691:BU691,0,MATCH('Policy Options - Live'!$G$17,'Monthly Inflation'!I$9:BU$9,0))","v":206.31043259679385},{"$f":"INDEX(I691:BU691,0,MATCH('Policy Options - Live'!$G$19,'Monthly Inflation'!I$9:BU$9,0))","v":209.45218337367456},543.98497407396292,497.94355583469371,null,null,503.7931991955893,{"$f":"K690 * (1 + IF(YEAR(EOMONTH($A691, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(K$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(K$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A691,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":721.02509983777622},{"$f":"L690 * (1 + IF(YEAR(EOMONTH($A691, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(L$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(L$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A691,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":877.54900893566935},{"$f":"M690 * (1 + IF(YEAR(EOMONTH($A691, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A691,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":591.285152149601},{"$f":"N690 * (1 + IF(YEAR(EOMONTH($A691, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A691,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":1066.0458784526584},{"$f":"O690 * (1 + IF(YEAR(EOMONTH($A691, 6)) > 'Annual 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Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":556.95682723833738},{"$f":"R690 * (1 + IF(YEAR(EOMONTH($A691, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(R$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(R$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A691,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":371.89273967227837},{"$f":"S690 * (1 + IF(YEAR(EOMONTH($A691, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(S$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(S$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A691,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":679.56938734668745},{"$f":"T690 * (1 + IF(YEAR(EOMONTH($A691, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(T$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual 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INDEX('Annual Inflation'!$H$24:$H$115, MATCH(W$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(W$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A691,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":362.91166666528022},{"$f":"X690 * (1 + IF(YEAR(EOMONTH($A691, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(X$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(X$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A691,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":678.09918866504529},{"$f":"Y690 * (1 + IF(YEAR(EOMONTH($A691, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(Y$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(Y$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A691,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":293.41643527197937},{"$f":"Z690 * (1 + IF(YEAR(EOMONTH($A691, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(Z$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(Z$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A691,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":446.37447790855049},{"$f":"AA690 * (1 + IF(YEAR(EOMONTH($A691, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AA$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AA$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A691,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":556.42275257020458},{"$f":"AB690 * (1 + IF(YEAR(EOMONTH($A691, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AB$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual 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INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AE$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AE$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A691,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":679.2731882046869},{"$f":"AF690 * (1 + IF(YEAR(EOMONTH($A691, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AF$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AF$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A691,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":850.19747458483869},{"$f":"AG690 * (1 + IF(YEAR(EOMONTH($A691, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AG$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AG$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A691,6)), 'Annual 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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A691,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":511.13936050860207},{"$f":"AK690 * (1 + IF(YEAR(EOMONTH($A691, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A691,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":595.91861431676352},{"$f":"AL690 * (1 + IF(YEAR(EOMONTH($A691, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A691,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":630.37045186800117},null,{"$f":"AN690 * (1 + IF(YEAR(EOMONTH($A691, 6)) > 'Annual 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INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A691,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":302.13615005349016},{"$f":"AT690 * (1 + IF(YEAR(EOMONTH($A691, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A691,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU690 * (1 + IF(YEAR(EOMONTH($A691, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A691,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":198.9580444560379},{"$f":"AV690 * (1 + IF(YEAR(EOMONTH($A691, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A691,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":247.49772176346477},{"$f":"AW690 * (1 + IF(YEAR(EOMONTH($A691, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A691,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":158.26161290601092},{"$f":"AX690 * (1 + IF(YEAR(EOMONTH($A691, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A691,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":308.50425192689454},{"$f":"AY690 * (1 + IF(YEAR(EOMONTH($A691, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AY$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AY$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A691,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":126.13414400813946},{"$f":"AZ690 * (1 + IF(YEAR(EOMONTH($A691, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AZ$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AZ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A691,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":192.92007283449499},{"$f":"BA690 * (1 + IF(YEAR(EOMONTH($A691, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A691,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":241.98853849018857},{"$f":"BB690 * (1 + IF(YEAR(EOMONTH($A691, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A691,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":153.45862193725739},{"$f":"BC690 * (1 + IF(YEAR(EOMONTH($A691, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A691,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":181.41585141915027},{"$f":"BD690 * (1 + IF(YEAR(EOMONTH($A691, 6)) > 'Annual 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               INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BK$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A691,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":206.65117104966177},{"$f":"BL690 * (1 + IF(YEAR(EOMONTH($A691, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A691,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":204.17511578148358},{"$f":"BM690 * (1 + IF(YEAR(EOMONTH($A691, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A691,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":247.46635793664254},{"$f":"BN690 * (1 + IF(YEAR(EOMONTH($A691, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A691,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":166.07648954917588},{"$f":"BO690 * (1 + IF(YEAR(EOMONTH($A691, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A691,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":301.20528937592081},{"$f":"BP690 * (1 + IF(YEAR(EOMONTH($A691, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A691,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":135.64795418730745},{"$f":"BQ690 * (1 + IF(YEAR(EOMONTH($A691, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A691,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":204.92565259977823},{"$f":"BR690 * (1 + IF(YEAR(EOMONTH($A691, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A691,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":249.88163547581976},{"$f":"BS690 * (1 + IF(YEAR(EOMONTH($A691, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A691,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":167.72963485739405},{"$f":"BT690 * (1 + IF(YEAR(EOMONTH($A691, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A691,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":304.11667548901022},{"$f":"BU690 * (1 + IF(YEAR(EOMONTH($A691, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A691,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01177122561899}]
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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(L$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A694,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":886.19585608735736},{"$f":"M693 * (1 + IF(YEAR(EOMONTH($A694, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A694,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":594.21965989997102},{"$f":"N693 * (1 + IF(YEAR(EOMONTH($A694, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A694,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":1079.1286433851408},{"$f":"O693 * (1 + IF(YEAR(EOMONTH($A694, 6)) > 'Annual 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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A694,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":513.6761101791775},{"$f":"AK693 * (1 + IF(YEAR(EOMONTH($A694, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A694,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":600.33858545283829},{"$f":"AL693 * (1 + IF(YEAR(EOMONTH($A694, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A694,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":635.04595475606834},null,{"$f":"AN693 * (1 + IF(YEAR(EOMONTH($A694, 6)) > 'Annual 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INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A694,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":305.11322037310748},{"$f":"AT693 * (1 + IF(YEAR(EOMONTH($A694, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A694,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU693 * (1 + IF(YEAR(EOMONTH($A694, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A694,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":199.94553602208384},{"$f":"AV693 * (1 + IF(YEAR(EOMONTH($A694, 6)) > 'Annual Inflation'!$AB$6, 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INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A694,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":168.14736189930355},{"$f":"BT693 * (1 + IF(YEAR(EOMONTH($A694, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A694,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":307.11320097267958},{"$f":"BU693 * (1 + IF(YEAR(EOMONTH($A694, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A694,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01174349941024}]
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INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A700,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":168.98593959466146},{"$f":"BT699 * (1 + IF(YEAR(EOMONTH($A700, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A700,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":313.1951190449804},{"$f":"BU699 * (1 + IF(YEAR(EOMONTH($A700, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A700,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01168804700964}]
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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A702,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":520.50249552955506},{"$f":"AK701 * (1 + IF(YEAR(EOMONTH($A702, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A702,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":612.28611002112052},{"$f":"AL701 * (1 + IF(YEAR(EOMONTH($A702, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A702,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":647.68420145599237},null,{"$f":"AN701 * (1 + IF(YEAR(EOMONTH($A702, 6)) > 'Annual 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INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A702,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":313.19627295721358},{"$f":"AT701 * (1 + IF(YEAR(EOMONTH($A702, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A702,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU701 * (1 + IF(YEAR(EOMONTH($A702, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A702,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":202.60287457122632},{"$f":"AV701 * (1 + IF(YEAR(EOMONTH($A702, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A702,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":254.29584497768926},{"$f":"AW701 * (1 + IF(YEAR(EOMONTH($A702, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A702,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":159.71196805344542},{"$f":"AX701 * (1 + IF(YEAR(EOMONTH($A702, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A702,6)), 'Annual 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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A702,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":248.63499367565529},{"$f":"BB701 * (1 + IF(YEAR(EOMONTH($A702, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A702,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":154.86474195061342},{"$f":"BC701 * (1 + IF(YEAR(EOMONTH($A702, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A702,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":184.73905687546349},{"$f":"BD701 * (1 + IF(YEAR(EOMONTH($A702, 6)) > 'Annual 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               INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BK$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A702,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":210.43664124872981},{"$f":"BL701 * (1 + IF(YEAR(EOMONTH($A702, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A702,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":207.91522919219506},{"$f":"BM701 * (1 + IF(YEAR(EOMONTH($A702, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A702,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":254.2632668654646},{"$f":"BN701 * (1 + IF(YEAR(EOMONTH($A702, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A702,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":167.59822532886039},{"$f":"BO701 * (1 + IF(YEAR(EOMONTH($A702, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A702,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":312.23133680241858},{"$f":"BP701 * (1 + IF(YEAR(EOMONTH($A702, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A702,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":135.64795418730745},{"$f":"BQ701 * (1 + IF(YEAR(EOMONTH($A702, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A702,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":208.67936266346294},{"$f":"BR701 * (1 + IF(YEAR(EOMONTH($A702, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A702,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":256.74469744141544},{"$f":"BS701 * (1 + IF(YEAR(EOMONTH($A702, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A702,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":169.26639382541831},{"$f":"BT701 * (1 + IF(YEAR(EOMONTH($A702, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A702,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":315.24907342102989},{"$f":"BU701 * (1 + IF(YEAR(EOMONTH($A702, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A702,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01166956288111}]
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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(L$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A703,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":912.65096929309664},{"$f":"M702 * (1 + IF(YEAR(EOMONTH($A703, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A703,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":603.11085519259348},{"$f":"N702 * (1 + IF(YEAR(EOMONTH($A703, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A703,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":1119.3481723752918},{"$f":"O702 * (1 + IF(YEAR(EOMONTH($A703, 6)) > 'Annual 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INDEX('Annual Inflation'!$H$24:$H$115, MATCH(W$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(W$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A703,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":359.28254999862725},{"$f":"X702 * (1 + IF(YEAR(EOMONTH($A703, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(X$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(X$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A703,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":691.66117243834663},{"$f":"Y702 * (1 + IF(YEAR(EOMONTH($A703, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(Y$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(Y$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A703,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":287.54810656653962},{"$f":"Z702 * (1 + IF(YEAR(EOMONTH($A703, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(Z$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(Z$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A703,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":446.37447790855049},{"$f":"AA702 * (1 + IF(YEAR(EOMONTH($A703, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AA$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AA$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A703,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":561.98698009590601},{"$f":"AB702 * (1 + IF(YEAR(EOMONTH($A703, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AB$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AB$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A703,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":350.58436445730979},{"$f":"AC702 * (1 + IF(YEAR(EOMONTH($A703, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AC$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AC$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A703,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":709.07286356650684},{"$f":"AD702 * (1 + IF(YEAR(EOMONTH($A703, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AD$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AD$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A703,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":275.92002958161152},{"$f":"AE702 * (1 + IF(YEAR(EOMONTH($A703, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AE$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AE$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A703,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":699.65138385082821},{"$f":"AF702 * (1 + IF(YEAR(EOMONTH($A703, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AF$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AF$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A703,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":884.20537356823297},{"$f":"AG702 * (1 + IF(YEAR(EOMONTH($A703, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AG$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AG$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A703,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":552.35601869452535},{"$f":"AH702 * (1 + IF(YEAR(EOMONTH($A703, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AH$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AH$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A703,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":662.62052122260468},{"$f":"AI702 * (1 + IF(YEAR(EOMONTH($A703, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AI$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AI$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A703,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":840.20360360986876},{"$f":"AJ702 * (1 + IF(YEAR(EOMONTH($A703, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A703,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":521.36214771877451},{"$f":"AK702 * (1 + IF(YEAR(EOMONTH($A703, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A703,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":613.79617274626708},{"$f":"AL702 * (1 + IF(YEAR(EOMONTH($A703, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A703,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":649.2815654240419},null,{"$f":"AN702 * (1 + IF(YEAR(EOMONTH($A703, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AN$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AN$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A703,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":213.79853546296147},{"$f":"AO702 * (1 + IF(YEAR(EOMONTH($A703, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AO$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AO$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A703,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":214.23861022322023},{"$f":"AP702 * (1 + IF(YEAR(EOMONTH($A703, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AP$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AP$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A703,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":207.64833643235997},{"$f":"AQ702 * (1 + IF(YEAR(EOMONTH($A703, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AQ$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AQ$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A703,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":255.69304723136631},{"$f":"AR702 * (1 + IF(YEAR(EOMONTH($A703, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AR$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AR$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A703,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":168.2857848595018},{"$f":"AS702 * (1 + IF(YEAR(EOMONTH($A703, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A703,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":314.22159605563002},{"$f":"AT702 * (1 + IF(YEAR(EOMONTH($A703, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A703,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU702 * (1 + IF(YEAR(EOMONTH($A703, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A703,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":202.93751554018726},{"$f":"AV702 * (1 + IF(YEAR(EOMONTH($A703, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A703,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":254.92303928949642},{"$f":"AW702 * (1 + IF(YEAR(EOMONTH($A703, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A703,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":159.84447578038723},{"$f":"AX702 * (1 + IF(YEAR(EOMONTH($A703, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A703,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":320.84490299223887},{"$f":"AY702 * (1 + IF(YEAR(EOMONTH($A703, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AY$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AY$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A703,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":126.13434066359284},{"$f":"AZ702 * (1 + IF(YEAR(EOMONTH($A703, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AZ$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AZ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A703,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":196.77847429118501},{"$f":"BA702 * (1 + IF(YEAR(EOMONTH($A703, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A703,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":249.24819464489448},{"$f":"BB702 * (1 + IF(YEAR(EOMONTH($A703, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A703,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":154.99320815662983},{"$f":"BC702 * (1 + IF(YEAR(EOMONTH($A703, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A703,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":185.04416844753339},{"$f":"BD702 * (1 + IF(YEAR(EOMONTH($A703, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BD$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BD$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A703,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":189.61347940466649},{"$f":"BE702 * (1 + IF(YEAR(EOMONTH($A703, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BE$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BE$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A703,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":179.35336517136028},{"$f":"BF702 * (1 + IF(YEAR(EOMONTH($A703, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BF$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BF$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A703,6)), 'Annual 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              INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BK$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A703,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":210.78419447065511},{"$f":"BL702 * (1 + IF(YEAR(EOMONTH($A703, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A703,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":208.25861809711336},{"$f":"BM702 * (1 + IF(YEAR(EOMONTH($A703, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A703,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":254.89034867474209},{"$f":"BN702 * (1 + IF(YEAR(EOMONTH($A703, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A703,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":167.73725444466746},{"$f":"BO702 * (1 + IF(YEAR(EOMONTH($A703, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A703,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":313.2535009509578},{"$f":"BP702 * (1 + IF(YEAR(EOMONTH($A703, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A703,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":135.64795418730745},{"$f":"BQ702 * (1 + IF(YEAR(EOMONTH($A703, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A703,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":209.0239997737728},{"$f":"BR702 * (1 + IF(YEAR(EOMONTH($A703, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A703,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":257.37788227226832},{"$f":"BS702 * (1 + IF(YEAR(EOMONTH($A703, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A703,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":169.40679543645228},{"$f":"BT702 * (1 + IF(YEAR(EOMONTH($A703, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A703,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":316.28109633994478},{"$f":"BU702 * (1 + IF(YEAR(EOMONTH($A703, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A703,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01166032081778}]
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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(L$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A704,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":915.6387510785338},{"$f":"M703 * (1 + IF(YEAR(EOMONTH($A704, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A704,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":604.1069418040147},{"$f":"N703 * (1 + IF(YEAR(EOMONTH($A704, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A704,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":1123.9085353865494},{"$f":"O703 * (1 + IF(YEAR(EOMONTH($A704, 6)) > 'Annual Inflation'!$AB$6, 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MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A704,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":315.25027579506337},{"$f":"AT703 * (1 + IF(YEAR(EOMONTH($A704, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A704,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU703 * (1 + IF(YEAR(EOMONTH($A704, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A704,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":203.27270923861141},{"$f":"AV703 * (1 + IF(YEAR(EOMONTH($A704, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A704,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":255.55178051098588},{"$f":"AW703 * (1 + IF(YEAR(EOMONTH($A704, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A704,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":159.97709344459869},{"$f":"AX703 * (1 + IF(YEAR(EOMONTH($A704, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A704,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ 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INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A704,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":169.54731350658918},{"$f":"BT703 * (1 + IF(YEAR(EOMONTH($A704, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A704,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":317.31649776618917},{"$f":"BU703 * (1 + IF(YEAR(EOMONTH($A704, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A704,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01165107875508}]
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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(L$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A705,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":918.63631408406252},{"$f":"M704 * (1 + IF(YEAR(EOMONTH($A705, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A705,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":605.10467353345837},{"$f":"N704 * (1 + IF(YEAR(EOMONTH($A705, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A705,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":1128.4874778812132},{"$f":"O704 * (1 + IF(YEAR(EOMONTH($A705, 6)) > 'Annual 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(1/12)","v":286.5815264016573},{"$f":"Z704 * (1 + IF(YEAR(EOMONTH($A705, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(Z$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(Z$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A705,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":446.37447790855049},{"$f":"AA704 * (1 + IF(YEAR(EOMONTH($A705, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AA$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AA$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A705,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":562.91974605747578},{"$f":"AB704 * (1 + IF(YEAR(EOMONTH($A705, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AB$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AB$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A705,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":349.99760758517601},{"$f":"AC704 * (1 + IF(YEAR(EOMONTH($A705, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AC$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AC$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A705,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":711.41698068563426},{"$f":"AD704 * (1 + IF(YEAR(EOMONTH($A705, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AD$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AD$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A705,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":274.99253668008686},{"$f":"AE704 * (1 + IF(YEAR(EOMONTH($A705, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual 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MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A705,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":523.08571379855016},{"$f":"AK704 * (1 + IF(YEAR(EOMONTH($A705, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A705,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":616.82748004765631},{"$f":"AL704 * (1 + IF(YEAR(EOMONTH($A705, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A705,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":652.48812166749519},null,{"$f":"AN704 * (1 + IF(YEAR(EOMONTH($A705, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual 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MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A705,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":256.18207245744981},{"$f":"AW704 * (1 + IF(YEAR(EOMONTH($A705, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A705,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":160.10982113729114},{"$f":"AX704 * (1 + IF(YEAR(EOMONTH($A705, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A705,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ 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INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A705,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":169.68794813242849},{"$f":"BT704 * (1 + IF(YEAR(EOMONTH($A705, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A705,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":318.35528875989706},{"$f":"BU704 * (1 + IF(YEAR(EOMONTH($A705, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A705,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.011641836693}]
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INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A706,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":169.82869941064982},{"$f":"BT705 * (1 + IF(YEAR(EOMONTH($A706, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A706,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":319.39748041740972},{"$f":"BU705 * (1 + IF(YEAR(EOMONTH($A706, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A706,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01163259463152}]
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Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":564.39526769651604},{"$f":"R706 * (1 + IF(YEAR(EOMONTH($A707, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(R$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(R$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A707,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":366.94245253509035},{"$f":"S706 * (1 + IF(YEAR(EOMONTH($A707, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(S$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(S$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A707,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":697.75137758552955},{"$f":"T706 * (1 + IF(YEAR(EOMONTH($A707, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(T$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(T$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A707,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":294.91234518672672},{"$f":"U706 * (1 + IF(YEAR(EOMONTH($A707, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(U$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(U$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A707,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":447.91523489931433},{"$f":"V706 * (1 + IF(YEAR(EOMONTH($A707, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(V$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(V$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A707,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":559.04813426899},{"$f":"W706 * (1 + IF(YEAR(EOMONTH($A707, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(W$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(W$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A707,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":358.08092714341763},{"$f":"X706 * (1 + IF(YEAR(EOMONTH($A707, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(X$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(X$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A707,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":696.24184349741313},{"$f":"Y706 * (1 + IF(YEAR(EOMONTH($A707, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(Y$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(Y$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A707,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":285.61819535298832},{"$f":"Z706 * (1 + IF(YEAR(EOMONTH($A707, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(Z$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(Z$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A707,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":446.37447790855049},{"$f":"AA706 * (1 + IF(YEAR(EOMONTH($A707, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AA$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AA$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A707,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":563.85406019074685},{"$f":"AB706 * (1 + IF(YEAR(EOMONTH($A707, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AB$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AB$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A707,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":349.41183274094158},{"$f":"AC706 * (1 + IF(YEAR(EOMONTH($A707, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AC$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AC$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A707,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":713.76884719886561},{"$f":"AD706 * (1 + IF(YEAR(EOMONTH($A707, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AD$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AD$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A707,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":274.06816150467898},{"$f":"AE706 * (1 + IF(YEAR(EOMONTH($A707, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual 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(1/12)","v":556.01411218011958},{"$f":"AH706 * (1 + IF(YEAR(EOMONTH($A707, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AH$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AH$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A707,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":669.18154713774561},{"$f":"AI706 * (1 + IF(YEAR(EOMONTH($A707, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AI$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AI$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A707,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":851.26018212093936},{"$f":"AJ706 * (1 + IF(YEAR(EOMONTH($A707, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A707,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":524.81497779875281},{"$f":"AK706 * (1 + IF(YEAR(EOMONTH($A707, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A707,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":619.87375783006746},{"$f":"AL706 * (1 + IF(YEAR(EOMONTH($A707, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A707,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":655.71051388025671},null,{"$f":"AN706 * (1 + IF(YEAR(EOMONTH($A707, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AN$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AN$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A707,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":215.26727038374494},{"$f":"AO706 * (1 + IF(YEAR(EOMONTH($A707, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AO$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AO$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A707,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":215.71036833200989},{"$f":"AP706 * (1 + IF(YEAR(EOMONTH($A707, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AP$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AP$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A707,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":209.02353105519214},{"$f":"AQ706 * (1 + IF(YEAR(EOMONTH($A707, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AQ$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AQ$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A707,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":258.22482621417078},{"$f":"AR706 * (1 + IF(YEAR(EOMONTH($A707, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AR$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AR$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A707,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":168.84487795290806},{"$f":"AS706 * (1 + IF(YEAR(EOMONTH($A707, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A707,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":318.35656492714674},{"$f":"AT706 * (1 + IF(YEAR(EOMONTH($A707, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A707,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU706 * (1 + IF(YEAR(EOMONTH($A707, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A707,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":204.28161584768696},{"$f":"AV706 * (1 + IF(YEAR(EOMONTH($A707, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A707,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":257.44732383354329},{"$f":"AW706 * (1 + IF(YEAR(EOMONTH($A707, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A707,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":160.3756069733426},{"$f":"AX706 * (1 + IF(YEAR(EOMONTH($A707, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A707,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":325.06719307378421},{"$f":"AY706 * (1 + IF(YEAR(EOMONTH($A707, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AY$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AY$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A707,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":126.13440621547878},{"$f":"AZ706 * (1 + IF(YEAR(EOMONTH($A707, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AZ$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AZ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A707,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":198.08168097409771},{"$f":"BA706 * (1 + IF(YEAR(EOMONTH($A707, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, 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INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A707,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":169.96956743801297},{"$f":"BT706 * (1 + IF(YEAR(EOMONTH($A707, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A707,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":320.44308387139421},{"$f":"BU706 * (1 + IF(YEAR(EOMONTH($A707, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A707,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01162335257067}]
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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(L$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A708,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":927.68801115737915},{"$f":"M707 * (1 + IF(YEAR(EOMONTH($A708, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A708,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":608.10776662283081},{"$f":"N707 * (1 + IF(YEAR(EOMONTH($A708, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A708,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":1142.336540760007},{"$f":"O707 * (1 + IF(YEAR(EOMONTH($A708, 6)) > 'Annual 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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A708,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":525.68175240305288},{"$f":"AK707 * (1 + IF(YEAR(EOMONTH($A708, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A708,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":621.40253374164809},{"$f":"AL707 * (1 + IF(YEAR(EOMONTH($A708, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A708,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":657.3276729000213},null,{"$f":"AN707 * (1 + IF(YEAR(EOMONTH($A708, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AN$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AN$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A708,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":215.63602794411605},{"$f":"AO707 * (1 + IF(YEAR(EOMONTH($A708, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AO$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AO$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A708,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":216.07988492889461},{"$f":"AP707 * (1 + IF(YEAR(EOMONTH($A708, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AP$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AP$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A708,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":209.36875041074424},{"$f":"AQ707 * (1 + IF(YEAR(EOMONTH($A708, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AQ$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AQ$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A708,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":258.86167829752117},{"$f":"AR707 * (1 + IF(YEAR(EOMONTH($A708, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AR$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AR$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A708,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":168.98494121458214},{"$f":"AS707 * (1 + IF(YEAR(EOMONTH($A708, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A708,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":319.3987814786729},{"$f":"AT707 * (1 + IF(YEAR(EOMONTH($A708, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A708,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU707 * (1 + IF(YEAR(EOMONTH($A708, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A708,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":204.61902960853735},{"$f":"AV707 * (1 + IF(YEAR(EOMONTH($A708, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A708,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":258.08229094090024},{"$f":"AW707 * (1 + IF(YEAR(EOMONTH($A708, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A708,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":160.50866529950284},{"$f":"AX707 * (1 + IF(YEAR(EOMONTH($A708, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A708,6)), 'Annual 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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A708,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":252.33695901016165},{"$f":"BB707 * (1 + IF(YEAR(EOMONTH($A708, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A708,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":155.63713947006465},{"$f":"BC707 * (1 + IF(YEAR(EOMONTH($A708, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A708,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":186.57730172220971},{"$f":"BD707 * (1 + IF(YEAR(EOMONTH($A708, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BD$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BD$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A708,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":191.18447046610524},{"$f":"BE707 * (1 + IF(YEAR(EOMONTH($A708, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BE$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BE$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A708,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":180.83934883880744},{"$f":"BF707 * (1 + IF(YEAR(EOMONTH($A708, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BF$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BF$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A708,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":243.95658441378666},{"$f":"BG707 * (1 + IF(YEAR(EOMONTH($A708, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BG$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BG$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A708,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":149.46873552790078},155.03844511618317,null,{"$f":"BJ707 * (1 + IF(YEAR(EOMONTH($A708, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BJ$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BJ$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A708,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":212.18015697049665},{"$f":"BK707 * (1 + IF(YEAR(EOMONTH($A708, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BK$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BK$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A708,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":212.53058975038763},{"$f":"BL707 * (1 + IF(YEAR(EOMONTH($A708, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A708,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":209.98408839872579},{"$f":"BM707 * (1 + IF(YEAR(EOMONTH($A708, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A708,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":258.04903244037069},{"$f":"BN707 * (1 + IF(YEAR(EOMONTH($A708, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A708,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":168.43413188756389},{"$f":"BO707 * (1 + IF(YEAR(EOMONTH($A708, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A708,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":318.41473582213877},{"$f":"BP707 * (1 + IF(YEAR(EOMONTH($A708, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A708,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":135.64795418730745},{"$f":"BQ707 * (1 + IF(YEAR(EOMONTH($A708, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A708,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":210.75574174926464},{"$f":"BR707 * (1 + IF(YEAR(EOMONTH($A708, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A708,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":260.56730703738992},{"$f":"BS707 * (1 + IF(YEAR(EOMONTH($A708, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A708,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":170.11055231135799},{"$f":"BT707 * (1 + IF(YEAR(EOMONTH($A708, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A708,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":321.49211029096239},{"$f":"BU707 * (1 + IF(YEAR(EOMONTH($A708, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A708,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01161411051044}]
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INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A709,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":170.25165412760526},{"$f":"BT708 * (1 + IF(YEAR(EOMONTH($A709, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A709,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":322.54457088179015},{"$f":"BU708 * (1 + IF(YEAR(EOMONTH($A709, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A709,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01160486845083}]
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INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A710,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":170.39287298375558},{"$f":"BT709 * (1 + IF(YEAR(EOMONTH($A710, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A710,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":323.60047688623706},{"$f":"BU709 * (1 + IF(YEAR(EOMONTH($A710, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A710,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01159562639185}]
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INDEX('Annual Inflation'!$H$24:$H$115, MATCH(O$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(O$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A711,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":492.03617935952963},{"$f":"P710 * (1 + IF(YEAR(EOMONTH($A711, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(P$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(P$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A711,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":455.5700667108789},{"$f":"Q710 * (1 + IF(YEAR(EOMONTH($A711, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(Q$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(Q$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A711,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) 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MATCH(T$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A711,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":292.93300806367427},{"$f":"U710 * (1 + IF(YEAR(EOMONTH($A711, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(U$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(U$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A711,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":447.91523489931433},{"$f":"V710 * (1 + IF(YEAR(EOMONTH($A711, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(V$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(V$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A711,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":560.90545068470749},{"$f":"W710 * (1 + IF(YEAR(EOMONTH($A711, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual 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MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A711,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":528.29067496951109},{"$f":"AK710 * (1 + IF(YEAR(EOMONTH($A711, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A711,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":626.01152093727512},{"$f":"AL710 * (1 + IF(YEAR(EOMONTH($A711, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A711,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":662.2031194314111},null,{"$f":"AN710 * (1 + IF(YEAR(EOMONTH($A711, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual 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MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A711,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":254.20856034731494},{"$f":"BB710 * (1 + IF(YEAR(EOMONTH($A711, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A711,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":156.02478167388284},{"$f":"BC710 * (1 + IF(YEAR(EOMONTH($A711, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A711,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":187.50327210377006},{"$f":"BD710 * (1 + IF(YEAR(EOMONTH($A711, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual 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INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A711,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":168.85364729568184},{"$f":"BO710 * (1 + IF(YEAR(EOMONTH($A711, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A711,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":321.5522056653769},{"$f":"BP710 * (1 + IF(YEAR(EOMONTH($A711, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A711,6)), 'Annual 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INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A711,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":170.53420897689017},{"$f":"BT710 * (1 + IF(YEAR(EOMONTH($A711, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A711,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":324.65983958346652},{"$f":"BU710 * (1 + IF(YEAR(EOMONTH($A711, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A711,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.0115863843335}]
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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(L$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A712,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":939.89583231533641},{"$f":"M711 * (1 + IF(YEAR(EOMONTH($A712, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A712,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":612.13508774242291},{"$f":"N711 * (1 + IF(YEAR(EOMONTH($A712, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A712,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":1161.0666982849536},{"$f":"O711 * (1 + IF(YEAR(EOMONTH($A712, 6)) > 'Annual 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MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A712,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":529.16318997026951},{"$f":"AK711 * (1 + IF(YEAR(EOMONTH($A712, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A712,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":627.55543422847654},{"$f":"AL711 * (1 + IF(YEAR(EOMONTH($A712, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A712,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":663.83629096798995},null,{"$f":"AN711 * (1 + IF(YEAR(EOMONTH($A712, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual 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MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A712,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":323.60187902382336},{"$f":"AT711 * (1 + IF(YEAR(EOMONTH($A712, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A712,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU711 * (1 + IF(YEAR(EOMONTH($A712, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A712,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":205.97426695775317},{"$f":"AV711 * (1 + IF(YEAR(EOMONTH($A712, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A712,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":260.63785884849335},{"$f":"AW711 * (1 + IF(YEAR(EOMONTH($A712, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A712,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":161.04200346126279},{"$f":"AX711 * (1 + IF(YEAR(EOMONTH($A712, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A712,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ 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INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A712,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":168.99371783185998},{"$f":"BO711 * (1 + IF(YEAR(EOMONTH($A712, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A712,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":322.60488391311748},{"$f":"BP711 * (1 + IF(YEAR(EOMONTH($A712, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A712,6)), 'Annual 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INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A712,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":170.67566220417081},{"$f":"BT711 * (1 + IF(YEAR(EOMONTH($A712, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A712,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":325.72267028956628},{"$f":"BU711 * (1 + IF(YEAR(EOMONTH($A712, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A712,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01157714227577}]
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INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A713,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":324.66126736877794},{"$f":"AT712 * (1 + IF(YEAR(EOMONTH($A713, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A713,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU712 * (1 + IF(YEAR(EOMONTH($A713, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A713,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":206.31447648548883},{"$f":"AV712 * (1 + IF(YEAR(EOMONTH($A713, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A713,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":261.2806950793634},{"$f":"AW712 * (1 + IF(YEAR(EOMONTH($A713, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A713,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":161.17561467450429},{"$f":"AX712 * (1 + IF(YEAR(EOMONTH($A713, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A713,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":331.50504062710615},{"$f":"AY712 * (1 + IF(YEAR(EOMONTH($A713, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AY$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AY$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A713,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":126.13450454337155},{"$f":"AZ712 * (1 + IF(YEAR(EOMONTH($A713, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AZ$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AZ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A713,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":200.0526915196962},{"$f":"BA712 * (1 + IF(YEAR(EOMONTH($A713, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A713,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":255.4640003439651},{"$f":"BB712 * (1 + IF(YEAR(EOMONTH($A713, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A713,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":156.28374604612137},{"$f":"BC712 * (1 + IF(YEAR(EOMONTH($A713, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A713,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":188.12313735685575},{"$f":"BD712 * (1 + IF(YEAR(EOMONTH($A713, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BD$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BD$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A713,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":192.76847754793911},{"$f":"BE712 * (1 + IF(YEAR(EOMONTH($A713, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BE$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BE$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A713,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":182.33764422094038},{"$f":"BF712 * (1 + IF(YEAR(EOMONTH($A713, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BF$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BF$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A713,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":246.97977343099561},{"$f":"BG712 * (1 + IF(YEAR(EOMONTH($A713, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BG$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BG$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A713,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":150.08971499100514},156.3229741075904,null,{"$f":"BJ712 * (1 + IF(YEAR(EOMONTH($A713, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BJ$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BJ$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A713,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":213.93811811894398},{"$f":"BK712 * (1 + IF(YEAR(EOMONTH($A713, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BK$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BK$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A713,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":214.29145431459722},{"$f":"BL712 * (1 + IF(YEAR(EOMONTH($A713, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A713,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":211.72385461658385},{"$f":"BM712 * (1 + IF(YEAR(EOMONTH($A713, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A713,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":261.24685963839335},{"$f":"BN712 * (1 + IF(YEAR(EOMONTH($A713, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A713,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":169.13390456188657},{"$f":"BO712 * (1 + IF(YEAR(EOMONTH($A713, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A713,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":323.66100835551549},{"$f":"BP712 * (1 + IF(YEAR(EOMONTH($A713, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A713,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":135.64795418730745},{"$f":"BQ712 * (1 + IF(YEAR(EOMONTH($A713, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A713,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":212.50183102589381},{"$f":"BR712 * (1 + IF(YEAR(EOMONTH($A713, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A713,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":263.79625513001179},{"$f":"BS712 * (1 + IF(YEAR(EOMONTH($A713, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A713,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":170.81723276283984},{"$f":"BT712 * (1 + IF(YEAR(EOMONTH($A713, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A713,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":326.78898035766935},{"$f":"BU712 * (1 + IF(YEAR(EOMONTH($A713, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A713,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01156790021867}]
[53873,2048,{"$f":"INDEX(I714:BU714,0,MATCH('Policy Options - Live'!$G$18,'Monthly Inflation'!I$9:BU$9,0))","v":523.28220134372486},{"$f":"INDEX(I714:BU714,0,MATCH('Policy Options - Live'!$G$17,'Monthly Inflation'!I$9:BU$9,0))","v":214.29145431459722},{"$f":"INDEX(I714:BU714,0,MATCH('Policy Options - Live'!$G$19,'Monthly Inflation'!I$9:BU$9,0))","v":217.86187673047175},{"$f":"IF($A714 < DATE(2021,4,30),  C714,  IF($A714 = DATE(2021,4,30), F713 * ((0.5*C714/C713) + (0.5*E714/E713)), F713*(E714/E713)))","v":565.82645955757653},{"$f":"IF($A714 < DATE(2023,4,30),  C714,  IF($A714 = DATE(2023,4,30), G713 * ((0.5*C714/C713) + (0.5*E714/E713)), G713*(E714/E713)))","v":517.93643700744406},null,null,523.28220134372486,{"$f":"K713 * (1 + IF(YEAR(EOMONTH($A714, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(K$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(K$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A714,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":763.05363230988621},{"$f":"L713 * (1 + IF(YEAR(EOMONTH($A714, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(L$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(L$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A714,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":946.05985428351175},{"$f":"M713 * (1 + IF(YEAR(EOMONTH($A714, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A714,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":614.15873920636159},{"$f":"N713 * (1 + IF(YEAR(EOMONTH($A714, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A714,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":1170.5466291324394},{"$f":"O713 * (1 + IF(YEAR(EOMONTH($A714, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(O$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(O$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A714,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":493.2616836933579},{"$f":"P713 * (1 + IF(YEAR(EOMONTH($A714, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(P$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(P$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A714,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":455.5700667108789},{"$f":"Q713 * (1 + IF(YEAR(EOMONTH($A714, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(Q$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(Q$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A714,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":567.6807466497005},{"$f":"R713 * (1 + IF(YEAR(EOMONTH($A714, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(R$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(R$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A714,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":364.79747433898081},{"$f":"S713 * (1 + IF(YEAR(EOMONTH($A714, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(S$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(S$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A714,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":705.85820837673248},{"$f":"T713 * (1 + IF(YEAR(EOMONTH($A714, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(T$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(T$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A714,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":291.45722808832915},{"$f":"U713 * (1 + IF(YEAR(EOMONTH($A714, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(U$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(U$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A714,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":447.91523489931433},{"$f":"V713 * (1 + IF(YEAR(EOMONTH($A714, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(V$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual 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INDEX('Annual Inflation'!$H$24:$H$115, MATCH(Y$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(Y$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A714,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":282.27196612086601},{"$f":"Z713 * (1 + IF(YEAR(EOMONTH($A714, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(Z$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(Z$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A714,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":446.37447790855049},{"$f":"AA713 * (1 + IF(YEAR(EOMONTH($A714, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AA$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AA$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A714,6)), 'Annual Inflation'!$I$6:$AB$6, 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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A714,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":188.4338380129729},{"$f":"BD713 * (1 + IF(YEAR(EOMONTH($A714, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BD$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BD$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A714,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":193.08685036105692},{"$f":"BE713 * (1 + IF(YEAR(EOMONTH($A714, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BE$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BE$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A714,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":182.63878966477188},{"$f":"BF713 * (1 + IF(YEAR(EOMONTH($A714, 6)) > 'Annual 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INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A715,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":171.10072626371587},{"$f":"BT714 * (1 + IF(YEAR(EOMONTH($A715, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A715,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":328.93208417837093},{"$f":"BU714 * (1 + IF(YEAR(EOMONTH($A715, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A715,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01154941610633}]
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INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A716,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":327.86028682686606},{"$f":"AT715 * (1 + IF(YEAR(EOMONTH($A716, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A716,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU715 * (1 + IF(YEAR(EOMONTH($A716, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A716,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":207.33848034539622},{"$f":"AV715 * (1 + IF(YEAR(EOMONTH($A716, 6)) > 'Annual Inflation'!$AB$6, 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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A716,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":257.35879517114313},{"$f":"BB715 * (1 + IF(YEAR(EOMONTH($A716, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A716,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":156.67299873956301},{"$f":"BC715 * (1 + IF(YEAR(EOMONTH($A716, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A716,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":189.05677961489425},{"$f":"BD715 * (1 + IF(YEAR(EOMONTH($A716, 6)) > 'Annual 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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A717,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":533.54742807452146},{"$f":"AK716 * (1 + IF(YEAR(EOMONTH($A717, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A717,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":635.33230444908656},{"$f":"AL716 * (1 + IF(YEAR(EOMONTH($A717, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A717,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":672.06276531752064},null,{"$f":"AN716 * (1 + IF(YEAR(EOMONTH($A717, 6)) > 'Annual 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Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":212.50149503987285},{"$f":"AQ716 * (1 + IF(YEAR(EOMONTH($A717, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AQ$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AQ$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A717,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":264.66449310407683},{"$f":"AR716 * (1 + IF(YEAR(EOMONTH($A717, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AR$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AR$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A717,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":170.25075060395096},{"$f":"AS716 * (1 + IF(YEAR(EOMONTH($A717, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A717,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":328.93361609085434},{"$f":"AT716 * (1 + IF(YEAR(EOMONTH($A717, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A717,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU716 * (1 + IF(YEAR(EOMONTH($A717, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A717,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":207.68094315651138},{"$f":"AV716 * (1 + IF(YEAR(EOMONTH($A717, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A717,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":263.86793404405211},{"$f":"AW716 * (1 + IF(YEAR(EOMONTH($A717, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A717,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":161.71116897551747},{"$f":"AX716 * (1 + IF(YEAR(EOMONTH($A717, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A717,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":335.86761716165046},{"$f":"AY716 * (1 + IF(YEAR(EOMONTH($A717, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AY$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AY$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A717,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":126.13457009534264},{"$f":"AZ716 * (1 + IF(YEAR(EOMONTH($A717, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AZ$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AZ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A717,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":201.37758239235004},{"$f":"BA716 * (1 + IF(YEAR(EOMONTH($A717, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A717,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":257.9935113883102},{"$f":"BB716 * (1 + IF(YEAR(EOMONTH($A717, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A717,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":156.80296496350638},{"$f":"BC716 * (1 + IF(YEAR(EOMONTH($A717, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A717,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":189.36902225710747},{"$f":"BD716 * (1 + IF(YEAR(EOMONTH($A717, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BD$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BD$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A717,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":194.04512718708429},{"$f":"BE716 * (1 + IF(YEAR(EOMONTH($A717, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BE$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BE$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A717,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":183.5452134804909},{"$f":"BF716 * (1 + IF(YEAR(EOMONTH($A717, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BF$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BF$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A717,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":249.42527676525168},{"$f":"BG716 * (1 + IF(YEAR(EOMONTH($A717, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BG$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BG$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A717,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":150.58835558095655},157.35825576267808,null,{"$f":"BJ716 * (1 + IF(YEAR(EOMONTH($A717, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BJ$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BJ$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A717,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":215.3549681390829},{"$f":"BK716 * (1 + IF(YEAR(EOMONTH($A717, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BK$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BK$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A717,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":215.71064437773703},{"$f":"BL716 * (1 + IF(YEAR(EOMONTH($A717, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A717,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":213.1260402126571},{"$f":"BM716 * (1 + IF(YEAR(EOMONTH($A717, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A717,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":263.8336304392343},{"$f":"BN716 * (1 + IF(YEAR(EOMONTH($A717, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A717,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":169.69581534942174},{"$f":"BO716 * (1 + IF(YEAR(EOMONTH($A717, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A717,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":327.92019426531158},{"$f":"BP716 * (1 + IF(YEAR(EOMONTH($A717, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A717,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":135.64795418730745},{"$f":"BQ716 * (1 + IF(YEAR(EOMONTH($A717, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A717,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":213.9091123488702},{"$f":"BR716 * (1 + IF(YEAR(EOMONTH($A717, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A717,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":266.40819932389064},{"$f":"BS716 * (1 + IF(YEAR(EOMONTH($A717, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A717,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":171.38469025907153},{"$f":"BT716 * (1 + IF(YEAR(EOMONTH($A717, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A717,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":331.08924261615681},{"$f":"BU716 * (1 + IF(YEAR(EOMONTH($A717, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A717,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.0115309319965}]
[53996,2048,{"$f":"INDEX(I718:BU718,0,MATCH('Policy Options - Live'!$G$18,'Monthly Inflation'!I$9:BU$9,0))","v":526.74774738120095},{"$f":"INDEX(I718:BU718,0,MATCH('Policy Options - Live'!$G$17,'Monthly Inflation'!I$9:BU$9,0))","v":215.71064437773703},{"$f":"INDEX(I718:BU718,0,MATCH('Policy Options - Live'!$G$19,'Monthly Inflation'!I$9:BU$9,0))","v":219.3585256460903},569.71352584854037,521.49451251124378,null,null,526.74774738120095,{"$f":"K717 * (1 + IF(YEAR(EOMONTH($A718, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(K$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(K$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A718,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":770.6091101375124},{"$f":"L717 * (1 + IF(YEAR(EOMONTH($A718, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(L$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(L$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A718,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":958.50943794408659},{"$f":"M717 * (1 + IF(YEAR(EOMONTH($A718, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A718,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":618.22613415993067},{"$f":"N717 * (1 + IF(YEAR(EOMONTH($A718, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A718,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":1189.739329332119},{"$f":"O717 * (1 + IF(YEAR(EOMONTH($A718, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(O$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(O$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A718,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":494.9004388670354},{"$f":"P717 * (1 + IF(YEAR(EOMONTH($A718, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(P$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(P$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A718,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":455.5700667108789},{"$f":"Q717 * (1 + IF(YEAR(EOMONTH($A718, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(Q$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(Q$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A718,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":569.56674305145543},{"$f":"R717 * (1 + IF(YEAR(EOMONTH($A718, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(R$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(R$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A718,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":363.57740678298586},{"$f":"S717 * (1 + IF(YEAR(EOMONTH($A718, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(S$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(S$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A718,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":710.53290228143339},{"$f":"T717 * (1 + IF(YEAR(EOMONTH($A718, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(T$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(T$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A718,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":289.50108036934535},{"$f":"U717 * (1 + IF(YEAR(EOMONTH($A718, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(U$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(U$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A718,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":447.91523489931433},{"$f":"V717 * (1 + IF(YEAR(EOMONTH($A718, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(V$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(V$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A718,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":564.17061458388798},{"$f":"W717 * (1 + IF(YEAR(EOMONTH($A718, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(W$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(W$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A718,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":354.79714600970328},{"$f":"X717 * (1 + IF(YEAR(EOMONTH($A718, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(X$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(X$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A718,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":708.99571629918069},{"$f":"Y717 * (1 + IF(YEAR(EOMONTH($A718, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(Y$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(Y$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A718,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":280.3774663128425},{"$f":"Z717 * (1 + IF(YEAR(EOMONTH($A718, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(Z$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(Z$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A718,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":446.37447790855049},{"$f":"AA717 * (1 + IF(YEAR(EOMONTH($A718, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AA$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AA$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A718,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":569.02057653656971},{"$f":"AB717 * (1 + IF(YEAR(EOMONTH($A718, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AB$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AB$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A718,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":346.20755153723564},{"$f":"AC717 * (1 + IF(YEAR(EOMONTH($A718, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AC$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AC$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A718,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":726.84378254217995},{"$f":"AD717 * (1 + IF(YEAR(EOMONTH($A718, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AD$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AD$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A718,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":269.03936083180236},{"$f":"AE717 * (1 + IF(YEAR(EOMONTH($A718, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AE$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AE$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A718,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":725.98597083576806},{"$f":"AF717 * (1 + IF(YEAR(EOMONTH($A718, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AF$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AF$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A718,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":928.63452093025558},{"$f":"AG717 * (1 + IF(YEAR(EOMONTH($A718, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AG$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AG$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A718,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":566.19927029574103},{"$f":"AH717 * (1 + IF(YEAR(EOMONTH($A718, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AH$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AH$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A718,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":687.56128194560984},{"$f":"AI717 * (1 + IF(YEAR(EOMONTH($A718, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AI$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AI$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A718,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":882.42177015215202},{"$f":"AJ717 * (1 + IF(YEAR(EOMONTH($A718, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A718,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":534.42862503041692},{"$f":"AK717 * (1 + IF(YEAR(EOMONTH($A718, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A718,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":636.89920530691734},{"$f":"AL717 * (1 + IF(YEAR(EOMONTH($A718, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A718,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":673.72025340071411},null,{"$f":"AN717 * (1 + IF(YEAR(EOMONTH($A718, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AN$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AN$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A718,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":219.3585256460903},{"$f":"AO717 * (1 + IF(YEAR(EOMONTH($A718, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AO$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AO$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A718,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":219.81004487832163},{"$f":"AP717 * (1 + IF(YEAR(EOMONTH($A718, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AP$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AP$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A718,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":212.85245853571081},{"$f":"AQ717 * (1 + IF(YEAR(EOMONTH($A718, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AQ$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AQ$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A718,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":265.31722714322149},{"$f":"AR717 * (1 + IF(YEAR(EOMONTH($A718, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AR$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AR$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A718,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":170.39198009057299},{"$f":"AS717 * (1 + IF(YEAR(EOMONTH($A718, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A718,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":330.01045915555352},{"$f":"AT717 * (1 + IF(YEAR(EOMONTH($A718, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A718,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU717 * (1 + IF(YEAR(EOMONTH($A718, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A718,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":208.02397161649597},{"$f":"AV717 * (1 + IF(YEAR(EOMONTH($A718, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A718,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":264.51873692018739},{"$f":"AW717 * (1 + IF(YEAR(EOMONTH($A718, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A718,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":161.84533537320959},{"$f":"AX717 * (1 + IF(YEAR(EOMONTH($A718, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A718,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":336.96720243800831},{"$f":"AY717 * (1 + IF(YEAR(EOMONTH($A718, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AY$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AY$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A718,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":126.13458648334074},{"$f":"AZ717 * (1 + IF(YEAR(EOMONTH($A718, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AZ$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AZ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A718,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":201.71017384205513},{"$f":"BA717 * (1 + IF(YEAR(EOMONTH($A718, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A718,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":258.62979298689766},{"$f":"BB717 * (1 + IF(YEAR(EOMONTH($A718, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A718,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":156.9330389993861},{"$f":"BC717 * (1 + IF(YEAR(EOMONTH($A718, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A718,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":189.68178059343023},{"$f":"BD717 * (1 + IF(YEAR(EOMONTH($A718, 6)) > 'Annual 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Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":250.04042678578631},{"$f":"BG717 * (1 + IF(YEAR(EOMONTH($A718, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BG$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BG$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A718,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":150.71327436148766},157.6181457155985,null,{"$f":"BJ717 * (1 + IF(YEAR(EOMONTH($A718, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BJ$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BJ$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A718,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":215.71064437773703},{"$f":"BK717 * (1 + IF(YEAR(EOMONTH($A718, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BK$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n    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INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A718,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":171.52684893614332},{"$f":"BT717 * (1 + IF(YEAR(EOMONTH($A718, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A718,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":332.17312109636316},{"$f":"BU717 * (1 + IF(YEAR(EOMONTH($A718, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A718,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01152168994253}]
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INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A719,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":171.66912552975384},{"$f":"BT718 * (1 + IF(YEAR(EOMONTH($A719, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A719,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":333.26054784213858},{"$f":"BU718 * (1 + IF(YEAR(EOMONTH($A719, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A719,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01151244788917}]
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Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":570.51208963345255},{"$f":"R719 * (1 + IF(YEAR(EOMONTH($A720, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(R$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(R$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A720,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":362.96890405551045},{"$f":"S719 * (1 + IF(YEAR(EOMONTH($A720, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(S$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(S$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A720,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":712.88184612842201},{"$f":"T719 * (1 + IF(YEAR(EOMONTH($A720, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(T$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual 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INDEX('Annual Inflation'!$H$24:$H$115, MATCH(W$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(W$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A720,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":354.20333839949535},{"$f":"X719 * (1 + IF(YEAR(EOMONTH($A720, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(X$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(X$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A720,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":711.33957837790342},{"$f":"Y719 * (1 + IF(YEAR(EOMONTH($A720, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(Y$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(Y$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A720,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":279.43498993609319},{"$f":"Z719 * (1 + IF(YEAR(EOMONTH($A720, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(Z$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(Z$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A720,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":446.37447790855049},{"$f":"AA719 * (1 + IF(YEAR(EOMONTH($A720, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AA$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AA$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A720,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":569.9650166108496},{"$f":"AB719 * (1 + IF(YEAR(EOMONTH($A720, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AB$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AB$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A720,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":345.62811993490635},{"$f":"AC719 * (1 + IF(YEAR(EOMONTH($A720, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AC$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AC$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A720,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":729.24664837040893},{"$f":"AD719 * (1 + IF(YEAR(EOMONTH($A720, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AD$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AD$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A720,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":268.13499699210354},{"$f":"AE719 * (1 + IF(YEAR(EOMONTH($A720, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AE$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AE$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A720,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":729.57134114567759},{"$f":"AF719 * (1 + IF(YEAR(EOMONTH($A720, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AF$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AF$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A720,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":934.72468900060369},{"$f":"AG719 * (1 + IF(YEAR(EOMONTH($A720, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AG$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AG$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A720,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":568.07106298522842},{"$f":"AH719 * (1 + IF(YEAR(EOMONTH($A720, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AH$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AH$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A720,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":690.95688724042452},{"$f":"AI719 * (1 + IF(YEAR(EOMONTH($A720, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AI$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AI$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A720,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":888.20886590191719},{"$f":"AJ719 * (1 + IF(YEAR(EOMONTH($A720, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A720,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":536.19538745111413},{"$f":"AK719 * (1 + IF(YEAR(EOMONTH($A720, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A720,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":640.04460975389804},{"$f":"AL719 * (1 + IF(YEAR(EOMONTH($A720, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A720,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":677.04750308702262},null,{"$f":"AN719 * (1 + IF(YEAR(EOMONTH($A720, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AN$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AN$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A720,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":220.11070128236608},{"$f":"AO719 * (1 + IF(YEAR(EOMONTH($A720, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AO$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AO$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A720,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":220.56376876427132},{"$f":"AP719 * (1 + IF(YEAR(EOMONTH($A720, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AP$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AP$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A720,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":213.55612541895928},{"$f":"AQ719 * (1 + IF(YEAR(EOMONTH($A720, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AQ$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AQ$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A720,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":266.62752864644716},{"$f":"AR719 * (1 + IF(YEAR(EOMONTH($A720, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AR$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AR$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A720,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":170.67479062672783},{"$f":"AS719 * (1 + IF(YEAR(EOMONTH($A720, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A720,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":332.17473273782002},{"$f":"AT719 * (1 + IF(YEAR(EOMONTH($A720, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A720,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU719 * (1 + IF(YEAR(EOMONTH($A720, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A720,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":208.71172922176567},{"$f":"AV719 * (1 + IF(YEAR(EOMONTH($A720, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A720,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":265.82516204463229},{"$f":"AW719 * (1 + IF(YEAR(EOMONTH($A720, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A720,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":162.11400220118833},{"$f":"AX719 * (1 + IF(YEAR(EOMONTH($A720, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A720,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":339.17718445793525},{"$f":"AY719 * (1 + IF(YEAR(EOMONTH($A720, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AY$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AY$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A720,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":126.13461925934332},{"$f":"AZ719 * (1 + IF(YEAR(EOMONTH($A720, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AZ$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AZ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A720,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":202.37700555414048},{"$f":"BA719 * (1 + IF(YEAR(EOMONTH($A720, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A720,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":259.90706778046672},{"$f":"BB719 * (1 + IF(YEAR(EOMONTH($A720, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A720,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":157.19351086476519},{"$f":"BC719 * (1 + IF(YEAR(EOMONTH($A720, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A720,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":190.30884775665405},{"$f":"BD719 * (1 + IF(YEAR(EOMONTH($A720, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BD$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BD$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A720,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":195.00815987542745},{"$f":"BE719 * (1 + IF(YEAR(EOMONTH($A720, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BE$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BE$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A720,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":184.45613581558368},{"$f":"BF719 * (1 + IF(YEAR(EOMONTH($A720, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BF$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BF$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A720,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":251.27528194620052},{"$f":"BG719 * (1 + IF(YEAR(EOMONTH($A720, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BG$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BG$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A720,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":150.96342288317965},158.13921401850698,null,{"$f":"BJ719 * (1 + IF(YEAR(EOMONTH($A720, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BJ$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BJ$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A720,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":216.42376010990668},{"$f":"BK719 * (1 + IF(YEAR(EOMONTH($A720, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BK$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BK$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A720,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":216.78120154539548},{"$f":"BL719 * (1 + IF(YEAR(EOMONTH($A720, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A720,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":214.18377016670041},{"$f":"BM719 * (1 + IF(YEAR(EOMONTH($A720, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A720,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":265.79050341358203},{"$f":"BN719 * (1 + IF(YEAR(EOMONTH($A720, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A720,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":170.11847320643938},{"$f":"BO719 * (1 + IF(YEAR(EOMONTH($A720, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A720,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":331.15132525502457},{"$f":"BP719 * (1 + IF(YEAR(EOMONTH($A720, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A720,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":135.64795418730745},{"$f":"BQ719 * (1 + IF(YEAR(EOMONTH($A720, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A720,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":214.97068598705681},{"$f":"BR719 * (1 + IF(YEAR(EOMONTH($A720, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A720,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":268.3841153311202},{"$f":"BS719 * (1 + IF(YEAR(EOMONTH($A720, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A720,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":171.81152013771145},{"$f":"BT719 * (1 + IF(YEAR(EOMONTH($A720, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A720,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":334.35153446935027},{"$f":"BU719 * (1 + IF(YEAR(EOMONTH($A720, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A720,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01150320583645}]
[54088,2048,{"$f":"INDEX(I721:BU721,0,MATCH('Policy Options - Live'!$G$18,'Monthly Inflation'!I$9:BU$9,0))","v":529.36196040779305},{"$f":"INDEX(I721:BU721,0,MATCH('Policy Options - Live'!$G$17,'Monthly Inflation'!I$9:BU$9,0))","v":216.78120154539548},{"$f":"INDEX(I721:BU721,0,MATCH('Policy Options - Live'!$G$19,'Monthly Inflation'!I$9:BU$9,0))","v":220.4877557462043},572.64633942364708,524.17910067045716,null,null,529.36196040779305,{"$f":"K720 * (1 + IF(YEAR(EOMONTH($A721, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(K$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(K$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A721,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":776.32477321997737},{"$f":"L720 * (1 + IF(YEAR(EOMONTH($A721, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(L$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(L$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A721,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":967.95402111717351},{"$f":"M720 * (1 + IF(YEAR(EOMONTH($A721, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A721,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":621.29434816053276},{"$f":"N720 * (1 + IF(YEAR(EOMONTH($A721, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A721,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":1204.3400892911309},{"$f":"O720 * (1 + IF(YEAR(EOMONTH($A721, 6)) > 'Annual 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Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":570.98535115649872},{"$f":"R720 * (1 + IF(YEAR(EOMONTH($A721, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(R$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(R$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A721,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":362.66503470697035},{"$f":"S720 * (1 + IF(YEAR(EOMONTH($A721, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(S$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(S$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A721,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":714.05922845596604},{"$f":"T720 * (1 + IF(YEAR(EOMONTH($A721, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(T$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual 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INDEX('Annual Inflation'!$H$24:$H$115, MATCH(W$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(W$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A721,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":353.90680738406235},{"$f":"X720 * (1 + IF(YEAR(EOMONTH($A721, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(X$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(X$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A721,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":712.51441352486813},{"$f":"Y720 * (1 + IF(YEAR(EOMONTH($A721, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(Y$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(Y$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A721,6)), 'Annual Inflation'!$I$6:$AB$6, 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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A721,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":537.08095772720424},{"$f":"AK720 * (1 + IF(YEAR(EOMONTH($A721, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A721,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":641.62313242786001},{"$f":"AL720 * (1 + IF(YEAR(EOMONTH($A721, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A721,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":678.71728487829978},null,{"$f":"AN720 * (1 + IF(YEAR(EOMONTH($A721, 6)) > 'Annual 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               INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BK$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A721,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":217.13923332447564},{"$f":"BL720 * (1 + IF(YEAR(EOMONTH($A721, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A721,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":214.5375120766825},{"$f":"BM720 * (1 + IF(YEAR(EOMONTH($A721, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A721,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":266.44601449791634},{"$f":"BN720 * (1 + IF(YEAR(EOMONTH($A721, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A721,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":170.25959296391849},{"$f":"BO720 * (1 + IF(YEAR(EOMONTH($A721, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A721,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":332.23542852243986},{"$f":"BP720 * (1 + IF(YEAR(EOMONTH($A721, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A721,6)), 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INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A721,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":171.9540328579057},{"$f":"BT720 * (1 + IF(YEAR(EOMONTH($A721, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A721,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":335.4460926318921},{"$f":"BU720 * (1 + IF(YEAR(EOMONTH($A721, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A721,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01149396378435}]
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INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A724,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":336.54595418477658},{"$f":"AT723 * (1 + IF(YEAR(EOMONTH($A724, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A724,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU723 * (1 + IF(YEAR(EOMONTH($A724, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A724,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":210.09407343091323},{"$f":"AV723 * (1 + IF(YEAR(EOMONTH($A724, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A724,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":268.45740097383327},{"$f":"AW723 * (1 + IF(YEAR(EOMONTH($A724, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A724,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":162.65267457609218},{"$f":"AX723 * (1 + IF(YEAR(EOMONTH($A724, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A724,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":343.64072571561837},{"$f":"AY723 * (1 + IF(YEAR(EOMONTH($A724, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AY$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AY$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A724,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":126.13468481137404},{"$f":"AZ723 * (1 + IF(YEAR(EOMONTH($A724, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AZ$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AZ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A724,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":203.71728968357095},{"$f":"BA723 * (1 + IF(YEAR(EOMONTH($A724, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A724,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":262.48057245262737},{"$f":"BB723 * (1 + IF(YEAR(EOMONTH($A724, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A724,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":157.71575227883437},{"$f":"BC723 * (1 + IF(YEAR(EOMONTH($A724, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A724,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":191.56920798206616},{"$f":"BD723 * (1 + IF(YEAR(EOMONTH($A724, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BD$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BD$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A724,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":196.29964228013452},{"$f":"BE723 * (1 + IF(YEAR(EOMONTH($A724, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BE$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BE$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A724,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":185.67773522967107},{"$f":"BF723 * (1 + IF(YEAR(EOMONTH($A724, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BF$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BF$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A724,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":253.76331783383267},{"$f":"BG723 * (1 + IF(YEAR(EOMONTH($A724, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BG$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BG$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A724,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":151.46496617848186},159.18652410301613,null,{"$f":"BJ723 * (1 + IF(YEAR(EOMONTH($A724, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BJ$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BJ$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A724,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":217.85707181502218},{"$f":"BK723 * (1 + IF(YEAR(EOMONTH($A724, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BK$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BK$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A724,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":218.21688048132296},{"$f":"BL723 * (1 + IF(YEAR(EOMONTH($A724, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A724,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":215.60224706900448},{"$f":"BM723 * (1 + IF(YEAR(EOMONTH($A724, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A724,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":268.42226371233835},{"$f":"BN723 * (1 + IF(YEAR(EOMONTH($A724, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A724,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":170.6836550101784},{"$f":"BO723 * (1 + IF(YEAR(EOMONTH($A724, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A724,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":335.50907926964243},{"$f":"BP723 * (1 + IF(YEAR(EOMONTH($A724, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A724,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":135.64795418730745},{"$f":"BQ723 * (1 + IF(YEAR(EOMONTH($A724, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A724,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":216.39431716198135},{"$f":"BR723 * (1 + IF(YEAR(EOMONTH($A724, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A724,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":271.04148562404924},{"$f":"BS723 * (1 + IF(YEAR(EOMONTH($A724, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A724,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":172.38228067202164},{"$f":"BT723 * (1 + IF(YEAR(EOMONTH($A724, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A724,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":338.75131344345232},{"$f":"BU723 * (1 + IF(YEAR(EOMONTH($A724, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A724,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01146623763171}]
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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(L$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A725,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":980.69171896041905},{"$f":"M724 * (1 + IF(YEAR(EOMONTH($A725, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A725,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":625.40900017973968},{"$f":"N724 * (1 + IF(YEAR(EOMONTH($A725, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A725,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":1224.0868791215808},{"$f":"O724 * (1 + IF(YEAR(EOMONTH($A725, 6)) > 'Annual 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INDEX('Annual Inflation'!$H$24:$H$115, MATCH(W$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(W$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A725,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":352.72316373543924},{"$f":"X724 * (1 + IF(YEAR(EOMONTH($A725, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(X$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(X$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A725,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":717.23318954303761},{"$f":"Y724 * (1 + IF(YEAR(EOMONTH($A725, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(Y$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(Y$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A725,6)), 'Annual Inflation'!$I$6:$AB$6, 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Inflation'!$I$24:$AB$115, MATCH(AB$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A725,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":344.18378011409993},{"$f":"AC724 * (1 + IF(YEAR(EOMONTH($A725, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AC$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AC$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A725,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":735.28862370766387},{"$f":"AD724 * (1 + IF(YEAR(EOMONTH($A725, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AD$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AD$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A725,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":265.88736495599954},{"$f":"AE724 * (1 + IF(YEAR(EOMONTH($A725, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AE$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AE$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A725,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":738.61242553010595},{"$f":"AF724 * (1 + IF(YEAR(EOMONTH($A725, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AF$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AF$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A725,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":950.12542241676113},{"$f":"AG724 * (1 + IF(YEAR(EOMONTH($A725, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AG$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AG$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A725,6)), 'Annual 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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A725,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":540.63788892049888},{"$f":"AK724 * (1 + IF(YEAR(EOMONTH($A725, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A725,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":647.97624988315056},{"$f":"AL724 * (1 + IF(YEAR(EOMONTH($A725, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A725,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":685.43769505654802},null,{"$f":"AN724 * (1 + IF(YEAR(EOMONTH($A725, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AN$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AN$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A725,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":222.00244370123821},{"$f":"AO724 * (1 + IF(YEAR(EOMONTH($A725, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AO$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AO$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A725,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":222.45940507366822},{"$f":"AP724 * (1 + IF(YEAR(EOMONTH($A725, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AP$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AP$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A725,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":215.325486780831},{"$f":"AQ724 * (1 + IF(YEAR(EOMONTH($A725, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AQ$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AQ$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A725,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":269.93166334822786},{"$f":"AR724 * (1 + IF(YEAR(EOMONTH($A725, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AR$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AR$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A725,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":171.38387229169612},{"$f":"AS724 * (1 + IF(YEAR(EOMONTH($A725, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A725,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":337.6477180635294},{"$f":"AT724 * (1 + IF(YEAR(EOMONTH($A725, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A725,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU724 * (1 + IF(YEAR(EOMONTH($A725, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A725,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":210.44108767962348},{"$f":"AV724 * (1 + IF(YEAR(EOMONTH($A725, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A725,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":269.1195232938739},{"$f":"AW724 * (1 + IF(YEAR(EOMONTH($A725, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A725,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":162.78762210977902},{"$f":"AX724 * (1 + IF(YEAR(EOMONTH($A725, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A725,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":344.76575910093567},{"$f":"AY724 * (1 + IF(YEAR(EOMONTH($A725, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AY$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AY$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A725,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":126.13470119938705},{"$f":"AZ724 * (1 + IF(YEAR(EOMONTH($A725, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AZ$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AZ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A725,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":204.0537453500902},{"$f":"BA724 * (1 + IF(YEAR(EOMONTH($A725, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A725,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":263.12792035428424},{"$f":"BB724 * (1 + IF(YEAR(EOMONTH($A725, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A725,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":157.84658350658245},{"$f":"BC724 * (1 + IF(YEAR(EOMONTH($A725, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A725,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":191.885600103993},{"$f":"BD724 * (1 + IF(YEAR(EOMONTH($A725, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BD$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BD$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A725,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":196.62384709889801},{"$f":"BE724 * (1 + IF(YEAR(EOMONTH($A725, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BE$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BE$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A725,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":185.98439710535928},{"$f":"BF724 * (1 + IF(YEAR(EOMONTH($A725, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BF$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BF$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A725,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":254.38916663392575},{"$f":"BG724 * (1 + IF(YEAR(EOMONTH($A725, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BG$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BG$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A725,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":151.59061214091506},159.44943358974234,null,{"$f":"BJ724 * (1 + IF(YEAR(EOMONTH($A725, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BJ$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BJ$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A725,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":218.21688048132296},{"$f":"BK724 * (1 + IF(YEAR(EOMONTH($A725, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BK$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BK$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A725,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":218.57728340088929},{"$f":"BL724 * (1 + IF(YEAR(EOMONTH($A725, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A725,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":215.95833170891564},{"$f":"BM724 * (1 + IF(YEAR(EOMONTH($A725, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A725,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":269.0842654275454},{"$f":"BN724 * (1 + IF(YEAR(EOMONTH($A725, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A725,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":170.82524360750526},{"$f":"BO724 * (1 + IF(YEAR(EOMONTH($A725, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A725,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":336.60744868973637},{"$f":"BP724 * (1 + IF(YEAR(EOMONTH($A725, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A725,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":135.64795418730745},{"$f":"BQ724 * (1 + IF(YEAR(EOMONTH($A725, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A725,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":216.75169563583864},{"$f":"BR724 * (1 + IF(YEAR(EOMONTH($A725, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A725,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":271.709929252834},{"$f":"BS724 * (1 + IF(YEAR(EOMONTH($A725, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A725,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":172.52526682168241},{"$f":"BT724 * (1 + IF(YEAR(EOMONTH($A725, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A725,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":339.86027505114993},{"$f":"BU724 * (1 + IF(YEAR(EOMONTH($A725, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A725,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01145699558208}]
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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A726,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":541.53079634894959},{"$f":"AK725 * (1 + IF(YEAR(EOMONTH($A726, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A726,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":649.57433412140813},{"$f":"AL725 * (1 + IF(YEAR(EOMONTH($A726, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A726,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":687.12816932466353},null,{"$f":"AN725 * (1 + IF(YEAR(EOMONTH($A726, 6)) > 'Annual 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INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A726,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":338.75308883052264},{"$f":"AT725 * (1 + IF(YEAR(EOMONTH($A726, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A726,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU725 * (1 + IF(YEAR(EOMONTH($A726, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A726,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":210.78867509485312},{"$f":"AV725 * (1 + IF(YEAR(EOMONTH($A726, 6)) > 'Annual Inflation'!$AB$6, 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INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A726,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":172.66837157424666},{"$f":"BT725 * (1 + IF(YEAR(EOMONTH($A726, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A726,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":340.97286703841672},{"$f":"BU725 * (1 + IF(YEAR(EOMONTH($A726, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A726,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01144775353308}]
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INDEX('Annual Inflation'!$H$24:$H$115, MATCH(W$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(W$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A727,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":352.13282725365428},{"$f":"X726 * (1 + IF(YEAR(EOMONTH($A727, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(X$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(X$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A727,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":719.60428380485666},{"$f":"Y726 * (1 + IF(YEAR(EOMONTH($A727, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(Y$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(Y$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A727,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":276.16120154650429},{"$f":"Z726 * (1 + IF(YEAR(EOMONTH($A727, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(Z$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(Z$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A727,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":446.37447790855049},{"$f":"AA726 * (1 + IF(YEAR(EOMONTH($A727, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AA$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AA$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A727,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":573.28291839583267},{"$f":"AB726 * (1 + IF(YEAR(EOMONTH($A727, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AB$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AB$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A727,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":343.60773560460916},{"$f":"AC726 * (1 + IF(YEAR(EOMONTH($A727, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AC$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AC$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A727,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":737.7194072545949},{"$f":"AD726 * (1 + IF(YEAR(EOMONTH($A727, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AD$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AD$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A727,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":264.99359641017946},{"$f":"AE726 * (1 + IF(YEAR(EOMONTH($A727, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AE$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AE$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A727,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":742.26015312734489},{"$f":"AF726 * (1 + IF(YEAR(EOMONTH($A727, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AF$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AF$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A727,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":956.35653205140193},{"$f":"AG726 * (1 + IF(YEAR(EOMONTH($A727, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AG$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AG$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A727,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":574.67120184978489},{"$f":"AH726 * (1 + IF(YEAR(EOMONTH($A727, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AH$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AH$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A727,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":702.97411096506289},{"$f":"AI726 * (1 + IF(YEAR(EOMONTH($A727, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AI$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AI$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A727,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":908.76421766443514},{"$f":"AJ726 * (1 + IF(YEAR(EOMONTH($A727, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A727,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":542.4251784866135},{"$f":"AK726 * (1 + IF(YEAR(EOMONTH($A727, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A727,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":651.17635966651608},{"$f":"AL726 * (1 + IF(YEAR(EOMONTH($A727, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A727,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":688.82281275836726},null,{"$f":"AN726 * (1 + IF(YEAR(EOMONTH($A727, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AN$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AN$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A727,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":222.7636852752957},{"$f":"AO726 * (1 + IF(YEAR(EOMONTH($A727, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AO$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AO$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A727,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":223.22221355838053},{"$f":"AP726 * (1 + IF(YEAR(EOMONTH($A727, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AP$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AP$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A727,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":216.03732922422756},{"$f":"AQ726 * (1 + IF(YEAR(EOMONTH($A727, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AQ$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AQ$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A727,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":271.26475380775707},{"$f":"AR726 * (1 + IF(YEAR(EOMONTH($A727, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AR$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AR$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A727,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":171.66832913517752},{"$f":"AS726 * (1 + IF(YEAR(EOMONTH($A727, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A727,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":339.86207829376991},{"$f":"AT726 * (1 + IF(YEAR(EOMONTH($A727, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A727,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU726 * (1 + IF(YEAR(EOMONTH($A727, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A727,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":211.13683662330635},{"$f":"AV726 * (1 + IF(YEAR(EOMONTH($A727, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A727,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":270.44867112968808},{"$f":"AW726 * (1 + IF(YEAR(EOMONTH($A727, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A727,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":163.05785315453281},{"$f":"AX726 * (1 + IF(YEAR(EOMONTH($A727, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A727,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":347.02688755256793},{"$f":"AY726 * (1 + IF(YEAR(EOMONTH($A727, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AY$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AY$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A727,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":126.13473397541944},{"$f":"AZ726 * (1 + IF(YEAR(EOMONTH($A727, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AZ$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AZ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A727,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":204.72832465254908},{"$f":"BA726 * (1 + IF(YEAR(EOMONTH($A727, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A727,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":264.427409698769},{"$f":"BB726 * (1 + IF(YEAR(EOMONTH($A727, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A727,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":158.10857164057782},{"$f":"BC726 * (1 + IF(YEAR(EOMONTH($A727, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A727,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":192.51995285281401},{"$f":"BD726 * (1 + IF(YEAR(EOMONTH($A727, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BD$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BD$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A727,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":197.27386397261523},{"$f":"BE726 * (1 + IF(YEAR(EOMONTH($A727, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BE$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BE$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A727,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":186.5992411242834},{"$f":"BF726 * (1 + IF(YEAR(EOMONTH($A727, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BF$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BF$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A727,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":255.64549857676195},{"$f":"BG726 * (1 + IF(YEAR(EOMONTH($A727, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BG$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BG$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A727,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":151.84221683658691},159.97655592951557,null,{"$f":"BJ726 * (1 + IF(YEAR(EOMONTH($A727, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BJ$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BJ$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A727,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":218.93828155517872},{"$f":"BK726 * (1 + IF(YEAR(EOMONTH($A727, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BK$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BK$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A727,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":219.2998759272698},{"$f":"BL726 * (1 + IF(YEAR(EOMONTH($A727, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A727,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":216.67226626823694},{"$f":"BM726 * (1 + IF(YEAR(EOMONTH($A727, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A727,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":270.41317090903442},{"$f":"BN726 * (1 + IF(YEAR(EOMONTH($A727, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A727,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":171.10877325900495},{"$f":"BO726 * (1 + IF(YEAR(EOMONTH($A727, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A727,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":338.81498662855643},{"$f":"BP726 * (1 + IF(YEAR(EOMONTH($A727, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A727,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":135.64795418730745},{"$f":"BQ726 * (1 + IF(YEAR(EOMONTH($A727, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A727,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":217.46822420609968},{"$f":"BR726 * (1 + IF(YEAR(EOMONTH($A727, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A727,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":273.05176613128219},{"$f":"BS726 * (1 + IF(YEAR(EOMONTH($A727, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A727,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":172.81159502809209},{"$f":"BT726 * (1 + IF(YEAR(EOMONTH($A727, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A727,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":342.08910128993443},{"$f":"BU726 * (1 + IF(YEAR(EOMONTH($A727, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A727,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.0114385114847}]
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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(L$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A728,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":990.35487316654337},{"$f":"M727 * (1 + IF(YEAR(EOMONTH($A728, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A728,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":628.51286225289755},{"$f":"N727 * (1 + IF(YEAR(EOMONTH($A728, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A728,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":1239.109160263672},{"$f":"O727 * (1 + IF(YEAR(EOMONTH($A728, 6)) > 'Annual 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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A728,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":543.32103776909275},{"$f":"AK727 * (1 + IF(YEAR(EOMONTH($A728, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A728,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":652.78233623880033},{"$f":"AL727 * (1 + IF(YEAR(EOMONTH($A728, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A728,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":690.52163563994645},null,{"$f":"AN727 * (1 + IF(YEAR(EOMONTH($A728, 6)) > 'Annual 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INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A728,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":172.95493728167799},{"$f":"BT727 * (1 + IF(YEAR(EOMONTH($A728, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A728,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":343.20898972929143},{"$f":"BU727 * (1 + IF(YEAR(EOMONTH($A728, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A728,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01142926943695}]
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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A730,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":545.11719753102545},{"$f":"AK729 * (1 + IF(YEAR(EOMONTH($A730, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A730,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":656.00618146612555},{"$f":"AL729 * (1 + IF(YEAR(EOMONTH($A730, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A730,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":693.93186100273624},null,{"$f":"AN729 * (1 + IF(YEAR(EOMONTH($A730, 6)) > 'Annual 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Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":217.10950770642512},{"$f":"AQ729 * (1 + IF(YEAR(EOMONTH($A730, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AQ$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AQ$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A730,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":273.27674395751836},{"$f":"AR729 * (1 + IF(YEAR(EOMONTH($A730, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AR$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AR$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A730,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":172.09589989147855},{"$f":"AS729 * (1 + IF(YEAR(EOMONTH($A730, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A730,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":343.21087752177596},{"$f":"AT729 * (1 + IF(YEAR(EOMONTH($A730, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A730,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU729 * (1 + IF(YEAR(EOMONTH($A730, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A730,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":212.1847753785207},{"$f":"AV729 * (1 + IF(YEAR(EOMONTH($A730, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A730,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":272.45471143834629},{"$f":"AW729 * (1 + IF(YEAR(EOMONTH($A730, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A730,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":163.46404105963134},{"$f":"AX729 * (1 + IF(YEAR(EOMONTH($A730, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A730,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":350.44641590031779},{"$f":"AY729 * (1 + IF(YEAR(EOMONTH($A730, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AY$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AY$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A730,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":126.134783139484},{"$f":"AZ729 * (1 + IF(YEAR(EOMONTH($A730, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AZ$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AZ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A730,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":205.74437731889634},{"$f":"BA729 * (1 + IF(YEAR(EOMONTH($A730, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BA$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A730,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":266.38868677650487},{"$f":"BB729 * (1 + IF(YEAR(EOMONTH($A730, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BB$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A730,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":158.50236938937982},{"$f":"BC729 * (1 + IF(YEAR(EOMONTH($A730, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BC$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A730,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":193.47541620529896},{"$f":"BD729 * (1 + IF(YEAR(EOMONTH($A730, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BD$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BD$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A730,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":198.25292066069287},{"$f":"BE729 * (1 + IF(YEAR(EOMONTH($A730, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BE$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BE$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A730,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":187.52532038959501},{"$f":"BF729 * (1 + IF(YEAR(EOMONTH($A730, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BF$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BF$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A730,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":257.54163958936022},{"$f":"BG729 * (1 + IF(YEAR(EOMONTH($A730, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(BG$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(BG$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A730,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":152.22040710510245},160.77050862991058,null,{"$f":"BJ729 * (1 + IF(YEAR(EOMONTH($A730, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BJ$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BJ$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A730,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":220.02485726529193},{"$f":"BK729 * (1 + IF(YEAR(EOMONTH($A730, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BK$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BK$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A730,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":220.38824620550895},{"$f":"BL729 * (1 + IF(YEAR(EOMONTH($A730, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BL$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A730,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":217.7475958995372},{"$f":"BM729 * (1 + IF(YEAR(EOMONTH($A730, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BM$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A730,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":272.41884480731119},{"$f":"BN729 * (1 + IF(YEAR(EOMONTH($A730, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A730,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":171.53495034105998},{"$f":"BO729 * (1 + IF(YEAR(EOMONTH($A730, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A730,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":342.15346843669113},{"$f":"BP729 * (1 + IF(YEAR(EOMONTH($A730, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A730,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":135.64795418730745},{"$f":"BQ729 * (1 + IF(YEAR(EOMONTH($A730, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A730,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":218.54746076327791},{"$f":"BR729 * (1 + IF(YEAR(EOMONTH($A730, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A730,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":275.07695663544217},{"$f":"BS729 * (1 + IF(YEAR(EOMONTH($A730, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A730,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":173.24197858231685},{"$f":"BT729 * (1 + IF(YEAR(EOMONTH($A730, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A730,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":345.45977706117435},{"$f":"BU729 * (1 + IF(YEAR(EOMONTH($A730, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A730,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01141078534332}]
[54392,2049,{"$f":"INDEX(I731:BU731,0,MATCH('Policy Options - Live'!$G$18,'Monthly Inflation'!I$9:BU$9,0))","v":538.17006839383669},{"$f":"INDEX(I731:BU731,0,MATCH('Policy Options - Live'!$G$17,'Monthly Inflation'!I$9:BU$9,0))","v":220.38824620550895},{"$f":"INDEX(I731:BU731,0,MATCH('Policy Options - Live'!$G$19,'Monthly Inflation'!I$9:BU$9,0))","v":224.29400821664686},582.53186135090561,533.22793873463445,null,null,538.17006839383669,{"$f":"K730 * (1 + IF(YEAR(EOMONTH($A731, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(K$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(K$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A731,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":795.68492929487047},{"$f":"L730 * (1 + IF(YEAR(EOMONTH($A731, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(L$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(L$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A731,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":1000.1132423596059},{"$f":"M730 * (1 + IF(YEAR(EOMONTH($A731, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A731,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":631.63212858113718},{"$f":"N730 * (1 + IF(YEAR(EOMONTH($A731, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A731,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":1254.3157983615979},{"$f":"O730 * (1 + IF(YEAR(EOMONTH($A731, 6)) > 'Annual 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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A731,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":546.01750290182281},{"$f":"AK730 * (1 + IF(YEAR(EOMONTH($A731, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A731,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":657.62406968191988},{"$f":"AL730 * (1 + IF(YEAR(EOMONTH($A731, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A731,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":695.64328417556578},null,{"$f":"AN730 * (1 + IF(YEAR(EOMONTH($A731, 6)) > 'Annual 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INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A731,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":344.33446062520238},{"$f":"AT730 * (1 + IF(YEAR(EOMONTH($A731, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A731,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU730 * (1 + IF(YEAR(EOMONTH($A731, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A731,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":212.53524285822306},{"$f":"AV730 * (1 + IF(YEAR(EOMONTH($A731, 6)) > 'Annual Inflation'!$AB$6, 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'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":135.64795418730745},{"$f":"BQ730 * (1 + IF(YEAR(EOMONTH($A731, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A731,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":218.90839518622076},{"$f":"BR730 * (1 + IF(YEAR(EOMONTH($A731, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A731,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":275.75535255946505},{"$f":"BS730 * (1 + IF(YEAR(EOMONTH($A731, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A731,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":173.38567782669702},{"$f":"BT730 * (1 + IF(YEAR(EOMONTH($A731, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A731,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":346.59069999655827},{"$f":"BU730 * (1 + IF(YEAR(EOMONTH($A731, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A731,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01140154329744}]
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INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(L$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A732,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":1003.3873528678225},{"$f":"M731 * (1 + IF(YEAR(EOMONTH($A732, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(M$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A732,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":632.67532039439391},{"$f":"N731 * (1 + IF(YEAR(EOMONTH($A732, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(N$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A732,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":1259.4260361879087},{"$f":"O731 * (1 + IF(YEAR(EOMONTH($A732, 6)) > 'Annual 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(1/12)","v":579.43248424493333},{"$f":"AH731 * (1 + IF(YEAR(EOMONTH($A732, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AH$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AH$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A732,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":711.6855938576382},{"$f":"AI731 * (1 + IF(YEAR(EOMONTH($A732, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AI$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AI$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A732,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":923.73722053799418},{"$f":"AJ731 * (1 + IF(YEAR(EOMONTH($A732, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AJ$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A732,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":546.91929520013662},{"$f":"AK731 * (1 + IF(YEAR(EOMONTH($A732, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AK$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A732,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":659.24594804651576},{"$f":"AL731 * (1 + IF(YEAR(EOMONTH($A732, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AL$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A732,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":697.35892817963406},null,{"$f":"AN731 * (1 + IF(YEAR(EOMONTH($A732, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual 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MATCH(AS$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A732,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":345.46172204733313},{"$f":"AT731 * (1 + IF(YEAR(EOMONTH($A732, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$120, MATCH(AT$9, 'Annual Inflation'!$E$24:$E$120, 0), MATCH(YEAR(EOMONTH($A732,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":136.1},{"$f":"AU731 * (1 + IF(YEAR(EOMONTH($A732, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AU$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A732,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":212.88628920817709},{"$f":"AV731 * (1 + IF(YEAR(EOMONTH($A732, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AV$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A732,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":273.80033135336902},{"$f":"AW731 * (1 + IF(YEAR(EOMONTH($A732, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AW$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A732,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":163.73539497476767},{"$f":"AX731 * (1 + IF(YEAR(EOMONTH($A732, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$115, MATCH(AX$9, 'Annual Inflation'!$E$24:$E$115, 0), MATCH(YEAR(EOMONTH($A732,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ 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INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BN$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A732,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":171.81965793850361},{"$f":"BO731 * (1 + IF(YEAR(EOMONTH($A732, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BO$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A732,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":344.39737826522583},{"$f":"BP731 * (1 + IF(YEAR(EOMONTH($A732, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BP$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A732,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":135.64795418730745},{"$f":"BQ731 * (1 + IF(YEAR(EOMONTH($A732, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BQ$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A732,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":219.26992569779904},{"$f":"BR731 * (1 + IF(YEAR(EOMONTH($A732, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BR$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A732,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":276.43542154631137},{"$f":"BS731 * (1 + IF(YEAR(EOMONTH($A732, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BS$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A732,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":173.52949626547226},{"$f":"BT731 * (1 + IF(YEAR(EOMONTH($A732, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BT$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A732,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":347.72532520575436},{"$f":"BU731 * (1 + IF(YEAR(EOMONTH($A732, 6)) > 'Annual Inflation'!$AB$6, INDEX('Annual Inflation'!$H$24:$H$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0)),\n                  INDEX('Annual Inflation'!$I$24:$AB$117, MATCH(BU$9, 'Annual Inflation'!$E$24:$E$117, 0), MATCH(YEAR(EOMONTH($A732,6)), 'Annual Inflation'!$I$6:$AB$6, 0)))) ^ (1/12)","v":137.01139230125219}]

{"sheet":"Annual Inflation","index":23,"n_rows":117,"n_cols":30,"rows_kept":117,"cut":false,"hidden":false,"merged":[]}
[{"$f":"MID(CELL(\"filename\",A1),FIND(\"]\",CELL(\"filename\",A1))+1,256)","v":{"$error":"#VALUE!"}}]
[]
["This sheet collates the annual RPI and CPI forecasts from OBR, including assumed rates for inflation sensitivities. These annual forecasted rates are fed into the \"Monthly Inflation\" tab, where are converted into monthly equivalents and used to forecast monthly RPI / CPIH."]
["This \"Annual Inflation\" sheet also calculate OBR long-term daily forecasts using different approaches (e.g. year 5 forecast, geometric average, based on RPI / CPI swap rates, etc.). These daily forecasts are subsequently used in the \"Annual Yields\" tab to calculate real daily yields and ultimately convert the cost of debt trailing averages in real CPIH terms. "]
[null,null,null,null,null,null,null,null,"Calendar Year"]
[null,null,null,null,"Parameter","Unit",null,"Long-term forecast",2014,{"$f":"I6 + 1","v":2015},2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033]
[null,null,null,null,null,null,null,null,{"$f":"\"Y\"&I$6","v":"Y2014"},{"$f":"\"Y\"&J$6","v":"Y2015"},"Y2016","Y2017","Y2018","Y2019","Y2020","Y2021","Y2022","Y2023","Y2024","Y2025","Y2026","Y2027","Y2028","Y2029","Y2030","Y2031","Y2032",{"$f":"\"Y\"&AB$6","v":"Y2033"}]
[null,"Annual historic and forecasted inflation rates applied"]
[]
[null,null,null,null,"RPI inflation (financial year average)","annual %",null,null,null,null,null,null,{"$f":"M15 / L15 - 1","v":3.0000000000001359E-2},{"$f":"N15 / M15 - 1","v":3.0000000000000693E-2},3.0000000000001581E-2,3.0000000000000693E-2,3.0000000000001137E-2,3.0000000000001137E-2,3.0000000000000915E-2,3.0000000000001137E-2,3.0000000000001137E-2,3.0000000000000915E-2,3.0000000000000915E-2,3.0000000000000915E-2,2.978811851666352E-2,2.3096674454489596E-2,2.0000000000000684E-2,{"$f":"AB15 / AA15 - 1","v":2.0000000000000684E-2}]
[null,null,null,null,"CPIH inflation (financial year average)","annual %",null,null,null,null,null,null,{"$f":"M16 / L16 - 1","v":2.6343865408288814E-2},{"$f":"N16 / M16 - 1","v":2.1269790500559882E-2},1.6990291262135582E-2,8.0067749634311625E-3,3.6737187810280236E-2,8.7741270075143429E-2,5.5469014561462915E-2,3.2148357289527585E-2,3.8125381254528801E-2,{"$f":"V16 / U16 - 1","v":2.3036607746105942E-2},2.1112946828106383E-2,2.06127158683167E-2,2.0746420983997149E-2,2.0751046941977824E-2,2.0751046941978046E-2,{"$f":"AB16 / AA16 - 1","v":2.0751046941978046E-2}]
[]
[null,"Price indices (financial year average)"]
[]
[null,null,null,null,"RPI","index value",null,null,{"$f":"AVERAGEIFS('Monthly Inflation'!$C$10:$C$732,'Monthly Inflation'!$A$10:$A$732,\">=\"&DATE(I$6 - 1, 4, 1),'Monthly Inflation'!$A$10:$A$732,\"<=\"&DATE(I$6, 3, 31))","v":228.99476443715085},{"$f":"AVERAGEIFS('Monthly Inflation'!$C$10:$C$732,'Monthly Inflation'!$A$10:$A$732,\">=\"&DATE(J$6 - 1, 4, 1),'Monthly Inflation'!$A$10:$A$732,\"<=\"&DATE(J$6, 3, 31))","v":235.86460737026562},{"$f":"AVERAGEIFS('Monthly Inflation'!$C$10:$C$732,'Monthly Inflation'!$A$10:$A$732,\">=\"&DATE(K$6 - 1, 4, 1),'Monthly Inflation'!$A$10:$A$732,\"<=\"&DATE(K$6, 3, 31))","v":242.94054559137385},{"$f":"AVERAGEIFS('Monthly Inflation'!$C$10:$C$732,'Monthly Inflation'!$A$10:$A$732,\">=\"&DATE(L$6 - 1, 4, 1),'Monthly Inflation'!$A$10:$A$732,\"<=\"&DATE(L$6, 3, 31))","v":250.22876195911533},{"$f":"AVERAGEIFS('Monthly Inflation'!$C$10:$C$732,'Monthly Inflation'!$A$10:$A$732,\">=\"&DATE(M$6 - 1, 4, 1),'Monthly Inflation'!$A$10:$A$732,\"<=\"&DATE(M$6, 3, 31))","v":257.73562481788912},{"$f":"AVERAGEIFS('Monthly Inflation'!$C$10:$C$732,'Monthly Inflation'!$A$10:$A$732,\">=\"&DATE(N$6 - 1, 4, 1),'Monthly Inflation'!$A$10:$A$732,\"<=\"&DATE(N$6, 3, 31))","v":265.46769356242595},{"$f":"AVERAGEIFS('Monthly Inflation'!$C$10:$C$732,'Monthly Inflation'!$A$10:$A$732,\">=\"&DATE(O$6 - 1, 4, 1),'Monthly Inflation'!$A$10:$A$732,\"<=\"&DATE(O$6, 3, 31))","v":273.43172436929916},{"$f":"AVERAGEIFS('Monthly Inflation'!$C$10:$C$732,'Monthly Inflation'!$A$10:$A$732,\">=\"&DATE(P$6 - 1, 4, 1),'Monthly Inflation'!$A$10:$A$732,\"<=\"&DATE(P$6, 3, 31))","v":281.63467610037833},{"$f":"AVERAGEIFS('Monthly Inflation'!$C$10:$C$732,'Monthly Inflation'!$A$10:$A$732,\">=\"&DATE(Q$6 - 1, 4, 1),'Monthly Inflation'!$A$10:$A$732,\"<=\"&DATE(Q$6, 3, 31))","v":290.08371638339003},{"$f":"AVERAGEIFS('Monthly Inflation'!$C$10:$C$732,'Monthly Inflation'!$A$10:$A$732,\">=\"&DATE(R$6 - 1, 4, 1),'Monthly Inflation'!$A$10:$A$732,\"<=\"&DATE(R$6, 3, 31))","v":298.78622787489206},{"$f":"AVERAGEIFS('Monthly Inflation'!$C$10:$C$732,'Monthly Inflation'!$A$10:$A$732,\">=\"&DATE(S$6 - 1, 4, 1),'Monthly Inflation'!$A$10:$A$732,\"<=\"&DATE(S$6, 3, 31))","v":307.74981471113909},{"$f":"AVERAGEIFS('Monthly Inflation'!$C$10:$C$732,'Monthly Inflation'!$A$10:$A$732,\">=\"&DATE(T$6 - 1, 4, 1),'Monthly Inflation'!$A$10:$A$732,\"<=\"&DATE(T$6, 3, 31))","v":316.98230915247359},{"$f":"AVERAGEIFS('Monthly Inflation'!$C$10:$C$732,'Monthly Inflation'!$A$10:$A$732,\">=\"&DATE(U$6 - 1, 4, 1),'Monthly Inflation'!$A$10:$A$732,\"<=\"&DATE(U$6, 3, 31))","v":326.49177842704813},{"$f":"AVERAGEIFS('Monthly Inflation'!$C$10:$C$732,'Monthly Inflation'!$A$10:$A$732,\">=\"&DATE(V$6 - 1, 4, 1),'Monthly Inflation'!$A$10:$A$732,\"<=\"&DATE(V$6, 3, 31))","v":336.2865317798599},{"$f":"AVERAGEIFS('Monthly Inflation'!$C$10:$C$732,'Monthly Inflation'!$A$10:$A$732,\">=\"&DATE(W$6 - 1, 4, 1),'Monthly Inflation'!$A$10:$A$732,\"<=\"&DATE(W$6, 3, 31))","v":346.37512773325602},{"$f":"AVERAGEIFS('Monthly Inflation'!$C$10:$C$732,'Monthly Inflation'!$A$10:$A$732,\">=\"&DATE(X$6 - 1, 4, 1),'Monthly Inflation'!$A$10:$A$732,\"<=\"&DATE(X$6, 3, 31))","v":356.76638156525405},{"$f":"AVERAGEIFS('Monthly Inflation'!$C$10:$C$732,'Monthly Inflation'!$A$10:$A$732,\">=\"&DATE(Y$6 - 1, 4, 1),'Monthly Inflation'!$A$10:$A$732,\"<=\"&DATE(Y$6, 3, 31))","v":367.39378082208106},{"$f":"AVERAGEIFS('Monthly Inflation'!$C$10:$C$732,'Monthly Inflation'!$A$10:$A$732,\">=\"&DATE(Z$6 - 1, 4, 1),'Monthly Inflation'!$A$10:$A$732,\"<=\"&DATE(Z$6, 3, 31))","v":375.87935537433276},{"$f":"AVERAGEIFS('Monthly Inflation'!$C$10:$C$732,'Monthly Inflation'!$A$10:$A$732,\">=\"&DATE(AA$6 - 1, 4, 1),'Monthly Inflation'!$A$10:$A$732,\"<=\"&DATE(AA$6, 3, 31))","v":383.39694248181968},{"$f":"AVERAGEIFS('Monthly Inflation'!$C$10:$C$732,'Monthly Inflation'!$A$10:$A$732,\">=\"&DATE(AB$6 - 1, 4, 1),'Monthly Inflation'!$A$10:$A$732,\"<=\"&DATE(AB$6, 3, 31))","v":391.06488133145632}]
[null,null,null,null,"CPIH","index value",null,null,{"$f":"AVERAGEIFS('Monthly Inflation'!$E$10:$E$732,'Monthly Inflation'!$A$10:$A$732,\">=\"&DATE(I$6 - 1, 4, 1),'Monthly Inflation'!$A$10:$A$732,\"<=\"&DATE(I$6, 3, 31))","v":98.600000000000009},{"$f":"AVERAGEIFS('Monthly Inflation'!$E$10:$E$732,'Monthly Inflation'!$A$10:$A$732,\">=\"&DATE(J$6 - 1, 4, 1),'Monthly Inflation'!$A$10:$A$732,\"<=\"&DATE(J$6, 3, 31))","v":99.72499999999998},{"$f":"AVERAGEIFS('Monthly Inflation'!$E$10:$E$732,'Monthly Inflation'!$A$10:$A$732,\">=\"&DATE(K$6 - 1, 4, 1),'Monthly Inflation'!$A$10:$A$732,\"<=\"&DATE(K$6, 3, 31))","v":100.16666666666667},{"$f":"AVERAGEIFS('Monthly Inflation'!$E$10:$E$732,'Monthly Inflation'!$A$10:$A$732,\">=\"&DATE(L$6 - 1, 4, 1),'Monthly Inflation'!$A$10:$A$732,\"<=\"&DATE(L$6, 3, 31))","v":101.54166666666667},{"$f":"AVERAGEIFS('Monthly Inflation'!$E$10:$E$732,'Monthly Inflation'!$A$10:$A$732,\">=\"&DATE(M$6 - 1, 4, 1),'Monthly Inflation'!$A$10:$A$732,\"<=\"&DATE(M$6, 3, 31))","v":104.21666666666665},{"$f":"AVERAGEIFS('Monthly Inflation'!$E$10:$E$732,'Monthly Inflation'!$A$10:$A$732,\">=\"&DATE(N$6 - 1, 4, 1),'Monthly Inflation'!$A$10:$A$732,\"<=\"&DATE(N$6, 3, 31))","v":106.43333333333334},{"$f":"AVERAGEIFS('Monthly Inflation'!$E$10:$E$732,'Monthly Inflation'!$A$10:$A$732,\">=\"&DATE(O$6 - 1, 4, 1),'Monthly Inflation'!$A$10:$A$732,\"<=\"&DATE(O$6, 3, 31))","v":108.24166666666663},{"$f":"AVERAGEIFS('Monthly Inflation'!$E$10:$E$732,'Monthly Inflation'!$A$10:$A$732,\">=\"&DATE(P$6 - 1, 4, 1),'Monthly Inflation'!$A$10:$A$732,\"<=\"&DATE(P$6, 3, 31))","v":109.10833333333335},{"$f":"AVERAGEIFS('Monthly Inflation'!$E$10:$E$732,'Monthly Inflation'!$A$10:$A$732,\">=\"&DATE(Q$6 - 1, 4, 1),'Monthly Inflation'!$A$10:$A$732,\"<=\"&DATE(Q$6, 3, 31))","v":113.11666666666667},{"$f":"AVERAGEIFS('Monthly Inflation'!$E$10:$E$732,'Monthly Inflation'!$A$10:$A$732,\">=\"&DATE(R$6 - 1, 4, 1),'Monthly Inflation'!$A$10:$A$732,\"<=\"&DATE(R$6, 3, 31))","v":123.04166666666664},{"$f":"AVERAGEIFS('Monthly Inflation'!$E$10:$E$732,'Monthly Inflation'!$A$10:$A$732,\">=\"&DATE(S$6 - 1, 4, 1),'Monthly Inflation'!$A$10:$A$732,\"<=\"&DATE(S$6, 3, 31))","v":129.86666666666665},{"$f":"AVERAGEIFS('Monthly Inflation'!$E$10:$E$732,'Monthly Inflation'!$A$10:$A$732,\">=\"&DATE(T$6 - 1, 4, 1),'Monthly Inflation'!$A$10:$A$732,\"<=\"&DATE(T$6, 3, 31))","v":134.04166666666663},{"$f":"AVERAGEIFS('Monthly Inflation'!$E$10:$E$732,'Monthly Inflation'!$A$10:$A$732,\">=\"&DATE(U$6 - 1, 4, 1),'Monthly Inflation'!$A$10:$A$732,\"<=\"&DATE(U$6, 3, 31))","v":139.15205631232575},{"$f":"AVERAGEIFS('Monthly Inflation'!$E$10:$E$732,'Monthly Inflation'!$A$10:$A$732,\">=\"&DATE(V$6 - 1, 4, 1),'Monthly Inflation'!$A$10:$A$732,\"<=\"&DATE(V$6, 3, 31))","v":142.35764765065684},{"$f":"AVERAGEIFS('Monthly Inflation'!$E$10:$E$732,'Monthly Inflation'!$A$10:$A$732,\">=\"&DATE(W$6 - 1, 4, 1),'Monthly Inflation'!$A$10:$A$732,\"<=\"&DATE(W$6, 3, 31))","v":145.36323709607947},{"$f":"AVERAGEIFS('Monthly Inflation'!$E$10:$E$732,'Monthly Inflation'!$A$10:$A$732,\">=\"&DATE(X$6 - 1, 4, 1),'Monthly Inflation'!$A$10:$A$732,\"<=\"&DATE(X$6, 3, 31))","v":148.35956820003972},{"$f":"AVERAGEIFS('Monthly Inflation'!$E$10:$E$732,'Monthly Inflation'!$A$10:$A$732,\">=\"&DATE(Y$6 - 1, 4, 1),'Monthly Inflation'!$A$10:$A$732,\"<=\"&DATE(Y$6, 3, 31))","v":151.43749825892178},{"$f":"AVERAGEIFS('Monthly Inflation'!$E$10:$E$732,'Monthly Inflation'!$A$10:$A$732,\">=\"&DATE(Z$6 - 1, 4, 1),'Monthly Inflation'!$A$10:$A$732,\"<=\"&DATE(Z$6, 3, 31))","v":154.57998489406836},{"$f":"AVERAGEIFS('Monthly Inflation'!$E$10:$E$732,'Monthly Inflation'!$A$10:$A$732,\">=\"&DATE(AA$6 - 1, 4, 1),'Monthly Inflation'!$A$10:$A$732,\"<=\"&DATE(AA$6, 3, 31))","v":157.78768141689542},{"$f":"AVERAGEIFS('Monthly Inflation'!$E$10:$E$732,'Monthly Inflation'!$A$10:$A$732,\">=\"&DATE(AB$6 - 1, 4, 1),'Monthly Inflation'!$A$10:$A$732,\"<=\"&DATE(AB$6, 3, 31))","v":161.06194100084329}]
[]
[]
[null,"RPI forecasts"]
[]
[null,null,"Reference forecasts"]
[]
[null,null,null,null,null,null,"OBR publication date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Source"]
[null,null,null,null,"ED BPDT (31/03/2021) RPI Forecast","annual %",44136,{"$f":"AB24","v":0.03},null,null,null,null,null,{"$f":"INDEX('OBR RPI'!M$10:M$49, MATCH($G24, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":2.5628884588821732E-2},{"$f":"INDEX('OBR RPI'!N$10:N$49, MATCH($G24, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":1.4580811980609454E-2},{"$f":"INDEX('OBR RPI'!O$10:O$49, MATCH($G24, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":1.3658876595147973E-2},{"$f":"INDEX('OBR RPI'!P$10:P$49, MATCH($G24, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":1.5464597860319396E-2},{"$f":"INDEX('OBR RPI'!Q$10:Q$49, MATCH($G24, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":2.5706488203567579E-2},{"$f":"INDEX('OBR RPI'!R$10:R$49, MATCH($G24, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":2.9899177160407575E-2},{"$f":"INDEX('OBR RPI'!S$10:S$49, MATCH($G24, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":2.9928160713431629E-2},0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,null,"OBR, November 2020 (from ED2 Draft Business plan BPDT)"]
[null,null,null,null,"ED BPDT Final (23/09/2021) RPI Forecast","annual %","NA",{"$f":"AB25","v":0.03},null,null,null,null,null,2.5628884588821732E-2,1.4580811980609454E-2,1.3658876595147973E-2,4.0999999999999995E-2,3.5000000000000003E-2,3.2000000000000001E-2,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,null,"HMT, August 2021 (from ED2 Final Business plan BPDT)"]
[null,null,null,null,"Post-FBP update (31/12/2021) RPI Forecast","annual %",44470,{"$f":"AB26","v":0.03},null,null,null,null,null,null,{"$f":"INDEX('OBR RPI'!N$10:N$49, MATCH($G26, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":1.5033471260387898E-2},{"$f":"INDEX('OBR RPI'!O$10:O$49, MATCH($G26, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":3.5810937849055202E-2},{"$f":"INDEX('OBR RPI'!P$10:P$49, MATCH($G26, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":4.9664764376409654E-2},{"$f":"INDEX('OBR RPI'!Q$10:Q$49, MATCH($G26, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":3.4342743474441884E-2},{"$f":"INDEX('OBR RPI'!R$10:R$49, MATCH($G26, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":2.8171307074363439E-2},{"$f":"INDEX('OBR RPI'!S$10:S$49, MATCH($G26, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":2.789574913786419E-2},{"$f":"INDEX('OBR RPI'!T$10:T$49, MATCH($G26, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":2.8558678072435839E-2},0.03,0.03,0.03,0.03,0.03,0.03,0.03,null,"OBR, October 2021"]
[null,null,null,null,"May 2022 update (30/04/2022) RPI Forecast","annual %",44621,{"$f":"AB27","v":0.03},null,null,null,null,null,null,null,{"$f":"INDEX('OBR RPI'!O$10:O$49, MATCH($G27, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":4.0452569031158125E-2},{"$f":"INDEX('OBR RPI'!P$10:P$49, MATCH($G27, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":9.8251427868852451E-2},{"$f":"INDEX('OBR RPI'!Q$10:Q$49, MATCH($G27, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":5.5063592286702212E-2},{"$f":"INDEX('OBR RPI'!R$10:R$49, MATCH($G27, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":2.342650237430477E-2},{"$f":"INDEX('OBR RPI'!S$10:S$49, MATCH($G27, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":2.5166258120023377E-2},{"$f":"INDEX('OBR RPI'!T$10:T$49, MATCH($G27, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":2.7136752073507076E-2},0.03,0.03,0.03,0.03,0.03,0.03,0.03,null,"OBR, March 2022"]
[null,null,null,null,"31/10/2022 RPI","annual %",44621,{"$f":"AB28","v":0.03},null,null,null,null,null,null,null,{"$f":"INDEX('OBR RPI'!O$10:O$49, MATCH($G28, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":4.0452569031158125E-2},{"$f":"INDEX('OBR RPI'!P$10:P$49, MATCH($G28, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":9.8251427868852451E-2},{"$f":"INDEX('OBR RPI'!Q$10:Q$49, MATCH($G28, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":5.5063592286702212E-2},{"$f":"INDEX('OBR RPI'!R$10:R$49, MATCH($G28, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":2.342650237430477E-2},{"$f":"INDEX('OBR RPI'!S$10:S$49, MATCH($G28, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":2.5166258120023377E-2},{"$f":"INDEX('OBR RPI'!T$10:T$49, MATCH($G28, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":2.7136752073507076E-2},0.03,0.03,0.03,0.03,0.03,0.03,0.03,null,"OBR, March 2022"]
[null,null,null,null,"02/11/2023 RPI","annual %",44986,0,null,null,null,null,null,null,null,null,{"$f":"INDEX('OBR RPI'!P$10:P$49, MATCH($G29, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":0.11584699426229506},{"$f":"INDEX('OBR RPI'!Q$10:Q$49, MATCH($G29, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":8.8846248062890876E-2},{"$f":"INDEX('OBR RPI'!R$10:R$49, MATCH($G29, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":1.6221975828076385E-2},{"$f":"INDEX('OBR RPI'!S$10:S$49, MATCH($G29, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":9.7252567884198449E-3},{"$f":"INDEX('OBR RPI'!T$10:T$49, MATCH($G29, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":1.7286034129330607E-2},{"$f":"INDEX('OBR RPI'!U$10:U$49, MATCH($G29, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":2.802018348263724E-2},{"$f":"INDEX('OBR RPI'!V$10:V$49, MATCH($G29, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":2.802018348263724E-2},{"$f":"INDEX('OBR RPI'!W$10:W$49, MATCH($G29, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":2.802018348263724E-2},{"$f":"INDEX('OBR RPI'!X$10:X$49, MATCH($G29, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":1.401009174131862E-2},{"$f":"INDEX('OBR RPI'!Y$10:Y$49, MATCH($G29, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":0},{"$f":"INDEX('OBR RPI'!Z$10:Z$49, MATCH($G29, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":0},{"$f":"INDEX('OBR RPI'!AA$10:AA$49, MATCH($G29, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":0},null,"OBR, March 2023"]
[null,null,null,null,"01/03/2024 RPI","annual %",45352,0,null,null,null,null,null,null,null,null,null,{"$f":"INDEX('OBR RPI'!Q$10:Q$49, MATCH($G30, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":9.6914789201007601E-2},{"$f":"INDEX('OBR RPI'!R$10:R$49, MATCH($G30, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":3.1356893625321014E-2},{"$f":"INDEX('OBR RPI'!S$10:S$49, MATCH($G30, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":2.0457266265074381E-2},{"$f":"INDEX('OBR RPI'!T$10:T$49, MATCH($G30, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":2.4969908330546797E-2},{"$f":"INDEX('OBR RPI'!U$10:U$49, MATCH($G30, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":2.9503161255259869E-2},{"$f":"INDEX('OBR RPI'!V$10:V$49, MATCH($G30, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":2.8935657771946399E-2},{"$f":"INDEX('OBR RPI'!W$10:W$49, MATCH($G30, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":2.8935657771946399E-2},{"$f":"INDEX('OBR RPI'!X$10:X$49, MATCH($G30, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":1.44678288859732E-2},{"$f":"INDEX('OBR RPI'!Y$10:Y$49, MATCH($G30, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":0},{"$f":"INDEX('OBR RPI'!Z$10:Z$49, MATCH($G30, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":0},{"$f":"INDEX('OBR RPI'!AA$10:AA$49, MATCH($G30, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":0},null,"OBR, March 2024"]
[null,null,null,null,"01/07/2024 RPI","annual %",45352,0,null,null,null,null,null,null,null,null,null,{"$f":"INDEX('OBR RPI'!Q$10:Q$49, MATCH($G31, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":9.6914789201007601E-2},{"$f":"INDEX('OBR RPI'!R$10:R$49, MATCH($G31, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":3.1356893625321014E-2},{"$f":"INDEX('OBR RPI'!S$10:S$49, MATCH($G31, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":2.0457266265074381E-2},{"$f":"INDEX('OBR RPI'!T$10:T$49, MATCH($G31, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":2.4969908330546797E-2},{"$f":"INDEX('OBR RPI'!U$10:U$49, MATCH($G31, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":2.9503161255259869E-2},{"$f":"INDEX('OBR RPI'!V$10:V$49, MATCH($G31, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":2.8935657771946399E-2},{"$f":"INDEX('OBR RPI'!W$10:W$49, MATCH($G31, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":2.8935657771946399E-2},{"$f":"INDEX('OBR RPI'!X$10:X$49, MATCH($G31, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":1.44678288859732E-2},{"$f":"INDEX('OBR RPI'!Y$10:Y$49, MATCH($G31, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":0},{"$f":"INDEX('OBR RPI'!Z$10:Z$49, MATCH($G31, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":0},{"$f":"INDEX('OBR RPI'!AA$10:AA$49, MATCH($G31, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":0},null,"OBR, March 2024"]
[null,null,null,null,"31/03/2025 RPI","annual %",45717,0,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX('OBR RPI'!R$10:R$49, MATCH($G32, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":3.5849815186325129E-2},{"$f":"INDEX('OBR RPI'!S$10:S$49, MATCH($G32, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":4.0923174941815299E-2},{"$f":"INDEX('OBR RPI'!T$10:T$49, MATCH($G32, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":3.2331852100460301E-2},{"$f":"INDEX('OBR RPI'!U$10:U$49, MATCH($G32, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":3.0351012811162148E-2},{"$f":"INDEX('OBR RPI'!V$10:V$49, MATCH($G32, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":2.8508086009787936E-2},{"$f":"INDEX('OBR RPI'!W$10:W$49, MATCH($G32, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":2.8361947603565474E-2},{"$f":"INDEX('OBR RPI'!X$10:X$49, MATCH($G32, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":1.4180973801782737E-2},{"$f":"INDEX('OBR RPI'!Y$10:Y$49, MATCH($G32, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":0},{"$f":"INDEX('OBR RPI'!Z$10:Z$49, MATCH($G32, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":0},{"$f":"INDEX('OBR RPI'!AA$10:AA$49, MATCH($G32, 'OBR RPI'!$A$10:$A$49, 0)) / 100","v":0},null,"OBR, March 2025"]
[null,null,null,null,"31/03/2025 RPI  (flat 3% forecast)","annual %","NA",0.03,null,null,null,null,null,null,null,null,null,null,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03]
["Insert New Row Above ->"]
[null,null,"Inflation sensitivities"]
[]
[null,null,null,null,null,null,"OBR publication date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Source"]
[null,null,null,null,"Post-FBP update +1% RPI Forecast","annual %","NA",{"$f":"AB38","v":0.04},null,null,null,null,null,null,{"$f":"O$26 + 0.01","v":2.50334712603879E-2},4.5810937849055204E-2,5.9664764376409656E-2,4.4342743474441886E-2,3.8171307074363441E-2,3.7895749137864192E-2,3.8558678072435841E-2,0.04,0.04,0.04,0.04,0.04,0.04,0.04,null,"Ofgem assumption"]
[null,null,null,null,"Post-FBP update -1% RPI Forecast","annual %","NA",1.9999999999999997E-2,null,null,null,null,null,null,{"$f":"O$26 - 0.01","v":5.0334712603878982E-3},2.58109378490552E-2,3.9664764376409652E-2,2.4342743474441882E-2,1.8171307074363437E-2,1.7895749137864188E-2,1.8558678072435837E-2,1.9999999999999997E-2,1.9999999999999997E-2,1.9999999999999997E-2,1.9999999999999997E-2,1.9999999999999997E-2,1.9999999999999997E-2,1.9999999999999997E-2,null,"Ofgem assumption"]
[null,null,null,null,"May 2022 update +1% RPI Forecast","annual %","NA",0.04,null,null,null,null,null,null,null,{"$f":"P$27 + 0.01","v":5.0452569031158127E-2},0.10825142786885245,6.5063592286702207E-2,3.3426502374304772E-2,3.5166258120023379E-2,3.7136752073507077E-2,0.04,0.04,0.04,0.04,0.04,0.04,0.04,null,"Ofgem assumption"]
[null,null,null,null,"May 2022 update -1% \nRPI Forecast","annual %","NA",1.9999999999999997E-2,null,null,null,null,null,null,null,{"$f":"P$27 - 0.01","v":3.0452569031158123E-2},8.8251427868852456E-2,4.506359228670221E-2,1.3426502374304769E-2,1.5166258120023377E-2,1.7136752073507074E-2,1.9999999999999997E-2,1.9999999999999997E-2,1.9999999999999997E-2,1.9999999999999997E-2,1.9999999999999997E-2,1.9999999999999997E-2,1.9999999999999997E-2,null,"Ofgem assumption"]
[null,null,null,null,"31/10/2022 \n+1% RPI","annual %","NA",0.01,null,null,null,null,null,null,null,null,null,{"$f":"R$29 + 0.01","v":9.8846248062890871E-2},2.6221975828076387E-2,1.9725256788419847E-2,2.7286034129330609E-2,3.8020183482637242E-2,3.8020183482637242E-2,3.8020183482637242E-2,2.4010091741318622E-2,0.01,0.01,0.01,null,"Ofgem assumption"]
[null,null,null,null,"31/10/2022 \n-1% RPI","annual %","NA",-0.01,null,null,null,null,null,null,null,null,null,{"$f":"R$29 - 0.01","v":7.8846248062890881E-2},6.2219758280763846E-3,-2.7474321158015534E-4,7.2860341293306072E-3,1.8020183482637238E-2,1.8020183482637238E-2,1.8020183482637238E-2,4.0100917413186197E-3,-0.01,-0.01,-0.01,null,"Ofgem assumption"]
[null,null,null,null,"31/10/2022 \n+2% RPI","annual %","NA",0.02,null,null,null,null,null,null,null,null,null,{"$f":"R$29 + 0.02","v":0.10884624806289088},3.6221975828076389E-2,2.9725256788419845E-2,3.7286034129330611E-2,4.8020183482637244E-2,4.8020183482637244E-2,4.8020183482637244E-2,3.4010091741318624E-2,0.02,0.02,0.02,null,"Ofgem assumption"]
[null,null,null,null,"31/10/2022 \n-2% RPI","annual %","NA",-0.02,null,null,null,null,null,null,null,null,null,{"$f":"R$29 - 0.02","v":6.8846248062890872E-2},-3.7780241719236156E-3,-1.0274743211580156E-2,-2.713965870669393E-3,8.0201834826372394E-3,8.0201834826372394E-3,8.0201834826372394E-3,-5.9899082586813805E-3,-0.02,-0.02,-0.02,null,"Ofgem assumption"]
[null,null,null,null,"01/03/2024 +1% RPI","annual %","NA",0.01,null,null,null,null,null,null,null,null,null,{"$f":"R$31 + 0.01","v":0.1069147892010076},4.1356893625321016E-2,3.0457266265074383E-2,3.4969908330546799E-2,3.9503161255259871E-2,3.8935657771946401E-2,3.8935657771946401E-2,2.4467828885973202E-2,0.01,0.01,0.01,null,"Ofgem assumption"]
[null,null,null,null,"01/03/2024 -1% RPI","annual %","NA",-0.01,null,null,null,null,null,null,null,null,null,{"$f":"R$31 - 0.01","v":8.6914789201007606E-2},2.1356893625321012E-2,1.0457266265074381E-2,1.4969908330546797E-2,1.9503161255259867E-2,1.8935657771946397E-2,1.8935657771946397E-2,4.4678288859731994E-3,-0.01,-0.01,-0.01,null,"Ofgem assumption"]
[null,null,null,null,"01/03/2024 +2% RPI","annual %","NA",{"$f":"AB48","v":0.02},null,null,null,null,null,null,null,null,null,{"$f":"R$31 + 0.02","v":0.1169147892010076},5.1356893625321018E-2,4.0457266265074385E-2,4.4969908330546801E-2,4.9503161255259873E-2,4.8935657771946403E-2,4.8935657771946403E-2,3.4467828885973203E-2,0.02,0.02,0.02,null,"Ofgem assumption"]
[null,null,null,null,"01/03/2024 -2% RPI","annual %","NA",-0.02,null,null,null,null,null,null,null,null,null,{"$f":"R$31 - 0.02","v":7.6914789201007597E-2},1.1356893625321014E-2,4.5726626507438042E-4,4.9699083305467968E-3,9.5031612552598684E-3,8.9356577719463988E-3,8.9356577719463988E-3,-5.5321711140268008E-3,-0.02,-0.02,-0.02,null,"Ofgem assumption"]
[null,null,null,null,"01/07/2024 +1% RPI","annual %","NA",0.01,null,null,null,null,null,null,null,null,null,{"$f":"R$31 + 0.01","v":0.1069147892010076},{"$f":"S$31 + 0.01","v":4.1356893625321016E-2},3.0457266265074383E-2,3.4969908330546799E-2,3.9503161255259871E-2,3.8935657771946401E-2,3.8935657771946401E-2,2.4467828885973202E-2,0.01,0.01,0.01,null,"Ofgem assumption"]
[null,null,null,null,"01/07/2024 -1% RPI","annual %","NA",-0.01,null,null,null,null,null,null,null,null,null,{"$f":"R$31 - 0.01","v":8.6914789201007606E-2},{"$f":"S$31 - 0.01","v":2.1356893625321012E-2},1.0457266265074381E-2,1.4969908330546797E-2,1.9503161255259867E-2,1.8935657771946397E-2,1.8935657771946397E-2,4.4678288859731994E-3,-0.01,-0.01,-0.01,null,"Ofgem assumption"]
[null,null,null,null,"01/07/2024 +2% RPI","annual %","NA",0.02,null,null,null,null,null,null,null,null,null,{"$f":"R$31 + 0.02","v":0.1169147892010076},{"$f":"S$31 + 0.02","v":5.1356893625321018E-2},4.0457266265074385E-2,4.4969908330546801E-2,4.9503161255259873E-2,4.8935657771946403E-2,4.8935657771946403E-2,3.4467828885973203E-2,0.02,0.02,0.02,null,"Ofgem assumption"]
[null,null,null,null,"01/07/2024 -2% RPI","annual %","NA",-0.02,null,null,null,null,null,null,null,null,null,{"$f":"R$31 - 0.02","v":7.6914789201007597E-2},{"$f":"S$31 - 0.02","v":1.1356893625321014E-2},4.5726626507438042E-4,4.9699083305467968E-3,9.5031612552598684E-3,8.9356577719463988E-3,8.9356577719463988E-3,-5.5321711140268008E-3,-0.02,-0.02,-0.02,null,"Ofgem assumption"]
[null,null,null,null,"31/03/2025 +1% RPI","annual %","NA",0.01,null,null,null,null,null,null,null,null,null,null,{"$f":"S$32+1%","v":4.5849815186325131E-2},{"$f":"T$32+1%","v":5.0923174941815301E-2},4.2331852100460303E-2,4.035101281116215E-2,3.8508086009787938E-2,3.8361947603565476E-2,2.4180973801782739E-2,0.01,0.01,0.01,null,"Ofgem assumption"]
[null,null,null,null,"31/03/2025 -1% RPI","annual %","NA",-0.01,null,null,null,null,null,null,null,null,null,null,{"$f":"S$32-1%","v":2.5849815186325127E-2},{"$f":"T$32-1%","v":3.0923174941815297E-2},2.2331852100460299E-2,2.0351012811162146E-2,1.8508086009787934E-2,1.8361947603565472E-2,4.1809738017827367E-3,-0.01,-0.01,-0.01,null,"Ofgem assumption"]
[null,null,null,null,"31/03/2025 +2% RPI","annual %","NA",0.02,null,null,null,null,null,null,null,null,null,null,{"$f":"S$32+2%","v":5.5849815186325133E-2},{"$f":"T$32+2%","v":6.0923174941815303E-2},5.2331852100460305E-2,5.0351012811162152E-2,4.850808600978794E-2,4.8361947603565478E-2,3.4180973801782741E-2,0.02,0.02,0.02,null,"Ofgem assumption"]
[null,null,null,null,"31/03/2025 -2% RPI","annual %","NA",-0.02,null,null,null,null,null,null,null,null,null,null,{"$f":"S$32-2%","v":1.5849815186325129E-2},{"$f":"T$32-2%","v":2.0923174941815299E-2},1.2331852100460301E-2,1.0351012811162148E-2,8.5080860097879359E-3,8.3619476035654734E-3,-5.8190261982172635E-3,-0.02,-0.02,-0.02,null,"Ofgem assumption"]
[null,null,null,null,"31/03/2025 RPI  (flat 3% forecast) +1% RPI","annual %","NA",{"$f":"AB58","v":0.04},null,null,null,null,null,null,null,null,null,null,{"$f":"S$33 + 0.01","v":0.04},0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,null,"Ofgem assumption"]
[null,null,null,null,"31/03/2025 RPI  (flat 3% forecast) -1% RPI","annual %","NA",{"$f":"AB59","v":1.9999999999999997E-2},null,null,null,null,null,null,null,null,null,null,{"$f":"S$33 - 0.01","v":1.9999999999999997E-2},1.9999999999999997E-2,1.9999999999999997E-2,1.9999999999999997E-2,1.9999999999999997E-2,1.9999999999999997E-2,1.9999999999999997E-2,1.9999999999999997E-2,1.9999999999999997E-2,1.9999999999999997E-2,null,"Ofgem assumption"]
[null,null,null,null,"31/03/2025 RPI  (flat 3% forecast) +2% RPI","annual %","NA",{"$f":"AB60","v":0.05},null,null,null,null,null,null,null,null,null,null,{"$f":"S$33 + 0.02","v":0.05},0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,0.05,null,"Ofgem assumption"]
[null,null,null,null,"31/03/2025 RPI  (flat 3% forecast) -2% RPI","annual %","NA",{"$f":"AB61","v":9.9999999999999985E-3},null,null,null,null,null,null,null,null,null,null,{"$f":"S$33 - 0.02","v":9.9999999999999985E-3},9.9999999999999985E-3,9.9999999999999985E-3,9.9999999999999985E-3,9.9999999999999985E-3,9.9999999999999985E-3,9.9999999999999985E-3,9.9999999999999985E-3,9.9999999999999985E-3,9.9999999999999985E-3,null,"Ofgem assumption"]
["Insert New Row Above ->"]
[]
[null,"CPI forecasts (used as proxy for CPIH)"]
[]
[null,null,"Reference forecasts"]
[]
[null,null,null,null,null,null,"OBR publication date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Source"]
[null,null,null,null,"ED BPDT (31/03/2021) CPIH Forecast","annual %",44136,{"$f":"AB69","v":0.02},null,null,null,null,null,{"$f":"INDEX('OBR CPI'!M$10:M$49, MATCH($G69, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":1.7910205867057716E-2},{"$f":"INDEX('OBR CPI'!N$10:N$49, MATCH($G69, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":8.4343654728658013E-3},{"$f":"INDEX('OBR CPI'!O$10:O$49, MATCH($G69, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":1.167775999933629E-2},{"$f":"INDEX('OBR CPI'!P$10:P$49, MATCH($G69, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":1.5500225915037413E-2},{"$f":"INDEX('OBR CPI'!Q$10:Q$49, MATCH($G69, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":1.7276615507018311E-2},{"$f":"INDEX('OBR CPI'!R$10:R$49, MATCH($G69, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":1.9090819063319442E-2},{"$f":"INDEX('OBR CPI'!S$10:S$49, MATCH($G69, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":1.9976318667067172E-2},0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,null,"OBR, November 2020 (from ED2 Draft Business plan BPDT)"]
[null,null,null,null,"ED BPDT Final (23/09/2021) CPIH Forecast","annual %","NA",0.02,null,null,null,null,null,1.7910205867057716E-2,8.4343654728658013E-3,1.167775999933629E-2,2.7999999999999997E-2,2.2000000000000002E-2,2.1000000000000001E-2,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,null,"HMT, August 2021 (from ED2 Final Business plan BPDT)"]
[null,null,null,null,"Post-FBP update (31/12/2021) CPIH Forecast","annual %",44470,0.02,null,null,null,null,null,null,{"$f":"INDEX('OBR CPI'!N$10:N$49, MATCH($G71, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":8.5065402820156955E-3},{"$f":"INDEX('OBR CPI'!O$10:O$49, MATCH($G71, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":2.3485583575714619E-2},{"$f":"INDEX('OBR CPI'!P$10:P$49, MATCH($G71, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":3.9851657123920692E-2},{"$f":"INDEX('OBR CPI'!Q$10:Q$49, MATCH($G71, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":2.5743836843038048E-2},{"$f":"INDEX('OBR CPI'!R$10:R$49, MATCH($G71, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":2.0612115898362537E-2},{"$f":"INDEX('OBR CPI'!S$10:S$49, MATCH($G71, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":2.000000000000024E-2},{"$f":"INDEX('OBR CPI'!T$10:T$49, MATCH($G71, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":1.9999999999999796E-2},0.02,0.02,0.02,0.02,0.02,0.02,0.02,null,"OBR, October 2021"]
[null,null,null,null,"May 2022 update (30/04/2022) CPIH Forecast","annual %",44621,0.02,null,null,null,null,null,null,null,{"$f":"INDEX('OBR CPI'!O$10:O$49, MATCH($G72, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":2.5882219500718229E-2},{"$f":"INDEX('OBR CPI'!P$10:P$49, MATCH($G72, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":7.4439018374660604E-2},{"$f":"INDEX('OBR CPI'!Q$10:Q$49, MATCH($G72, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":4.0419530703928119E-2},{"$f":"INDEX('OBR CPI'!R$10:R$49, MATCH($G72, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":1.5350874280278148E-2},{"$f":"INDEX('OBR CPI'!S$10:S$49, MATCH($G72, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":1.8799526478357587E-2},{"$f":"INDEX('OBR CPI'!T$10:T$49, MATCH($G72, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":1.9999999999999796E-2},0.02,0.02,0.02,0.02,0.02,0.02,0.02,null,"OBR, March 2022"]
[null,null,null,null,"31/10/2022 CPIH\n","annual %",44621,1.9999999999999796E-2,null,null,null,null,null,null,null,{"$f":"INDEX('OBR CPI'!O$10:O$49, MATCH($G73, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":2.5882219500718229E-2},{"$f":"INDEX('OBR CPI'!P$10:P$49, MATCH($G73, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":7.4439018374660604E-2},{"$f":"INDEX('OBR CPI'!Q$10:Q$49, MATCH($G73, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":4.0419530703928119E-2},{"$f":"INDEX('OBR CPI'!R$10:R$49, MATCH($G73, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":1.5350874280278148E-2},{"$f":"INDEX('OBR CPI'!S$10:S$49, MATCH($G73, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":1.8799526478357587E-2},{"$f":"INDEX('OBR CPI'!T$10:T$49, MATCH($G73, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":1.9999999999999796E-2},{"$f":"INDEX('OBR CPI'!U$10:U$49, MATCH($G73, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":1.9999999999999796E-2},{"$f":"INDEX('OBR CPI'!V$10:V$49, MATCH($G73, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":1.9999999999999796E-2},{"$f":"INDEX('OBR CPI'!W$10:W$49, MATCH($G73, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":1.9999999999999796E-2},{"$f":"INDEX('OBR CPI'!X$10:X$49, MATCH($G73, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":1.9999999999999796E-2},{"$f":"INDEX('OBR CPI'!Y$10:Y$49, MATCH($G73, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":1.9999999999999796E-2},{"$f":"INDEX('OBR CPI'!Z$10:Z$49, MATCH($G73, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":1.9999999999999796E-2},{"$f":"INDEX('OBR CPI'!AA$10:AA$49, MATCH($G73, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":1.9999999999999796E-2},null,"OBR, March 2022"]
[null,null,null,null,"02/11/2023 CPIH","annual %",44986,1.5726789585521983E-2,null,null,null,null,null,null,null,null,{"$f":"INDEX('OBR CPI'!P$10:P$49, MATCH($G74, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":9.0667455547039033E-2},{"$f":"INDEX('OBR CPI'!Q$10:Q$49, MATCH($G74, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":6.1305643823576617E-2},{"$f":"INDEX('OBR CPI'!R$10:R$49, MATCH($G74, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":8.5674714548986675E-3},{"$f":"INDEX('OBR CPI'!S$10:S$49, MATCH($G74, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":1.1558271762361905E-3},{"$f":"INDEX('OBR CPI'!T$10:T$49, MATCH($G74, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":4.9967691413774773E-3},{"$f":"INDEX('OBR CPI'!U$10:U$49, MATCH($G74, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":1.5726789585521983E-2},{"$f":"INDEX('OBR CPI'!V$10:V$49, MATCH($G74, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":1.5726789585521983E-2},{"$f":"INDEX('OBR CPI'!W$10:W$49, MATCH($G74, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":1.5726789585521983E-2},{"$f":"INDEX('OBR CPI'!X$10:X$49, MATCH($G74, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":1.5726789585521983E-2},{"$f":"INDEX('OBR CPI'!Y$10:Y$49, MATCH($G74, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":1.5726789585521983E-2},{"$f":"INDEX('OBR CPI'!Z$10:Z$49, MATCH($G74, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":1.5726789585521983E-2},{"$f":"INDEX('OBR CPI'!AA$10:AA$49, MATCH($G74, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":1.5726789585521983E-2},null,"OBR, March 2023"]
[null,null,null,null,"01/03/2024 CPIH","annual %",45352,2.0001559097696964E-2,null,null,null,null,null,null,null,null,null,{"$f":"INDEX('OBR CPI'!Q$10:Q$49, MATCH($G75, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":7.3032807433557112E-2},{"$f":"INDEX('OBR CPI'!R$10:R$49, MATCH($G75, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":2.1902133306788141E-2},{"$f":"INDEX('OBR CPI'!S$10:S$49, MATCH($G75, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":1.4754019547150721E-2},{"$f":"INDEX('OBR CPI'!T$10:T$49, MATCH($G75, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":1.626621325267319E-2},{"$f":"INDEX('OBR CPI'!U$10:U$49, MATCH($G75, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":1.9185516623336341E-2},{"$f":"INDEX('OBR CPI'!V$10:V$49, MATCH($G75, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":2.0001559097696964E-2},{"$f":"INDEX('OBR CPI'!W$10:W$49, MATCH($G75, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":2.0001559097696964E-2},{"$f":"INDEX('OBR CPI'!X$10:X$49, MATCH($G75, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":2.0001559097696964E-2},{"$f":"INDEX('OBR CPI'!Y$10:Y$49, MATCH($G75, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":2.0001559097696964E-2},{"$f":"INDEX('OBR CPI'!Z$10:Z$49, MATCH($G75, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":2.0001559097696964E-2},{"$f":"INDEX('OBR CPI'!AA$10:AA$49, MATCH($G75, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":2.0001559097696964E-2},null,"OBR, March 2024"]
[null,null,null,null,"01/07/2024 CPIH","annual %",45352,{"$f":"AB76","v":2.0001559097696964E-2},null,null,null,null,null,null,null,null,null,{"$f":"INDEX('OBR CPI'!Q$10:Q$49, MATCH($G76, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":7.3032807433557112E-2},{"$f":"INDEX('OBR CPI'!R$10:R$49, MATCH($G76, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":2.1902133306788141E-2},{"$f":"INDEX('OBR CPI'!S$10:S$49, MATCH($G76, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":1.4754019547150721E-2},{"$f":"INDEX('OBR CPI'!T$10:T$49, MATCH($G76, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":1.626621325267319E-2},{"$f":"INDEX('OBR CPI'!U$10:U$49, MATCH($G76, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":1.9185516623336341E-2},{"$f":"INDEX('OBR CPI'!V$10:V$49, MATCH($G76, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":2.0001559097696964E-2},{"$f":"INDEX('OBR CPI'!W$10:W$49, MATCH($G76, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":2.0001559097696964E-2},{"$f":"INDEX('OBR CPI'!X$10:X$49, MATCH($G76, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":2.0001559097696964E-2},{"$f":"INDEX('OBR CPI'!Y$10:Y$49, MATCH($G76, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":2.0001559097696964E-2},{"$f":"INDEX('OBR CPI'!Z$10:Z$49, MATCH($G76, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":2.0001559097696964E-2},{"$f":"INDEX('OBR CPI'!AA$10:AA$49, MATCH($G76, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":2.0001559097696964E-2},null,"OBR, March 2024"]
[null,null,null,null,"31/03/2025 CPIH (flat 2% forecast)","annual %","NA",0.02,null,null,null,null,null,null,null,null,null,null,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
[null,null,null,null,"31/03/2025 CPI","annual %",45717,1.9999190545453294E-2,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX('OBR CPI'!R$10:R$49, MATCH($G78, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":2.5301927741606001E-2},{"$f":"INDEX('OBR CPI'!S$10:S$49, MATCH($G78, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":3.2129864166249966E-2},{"$f":"INDEX('OBR CPI'!T$10:T$49, MATCH($G78, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":2.0847096868538806E-2},{"$f":"INDEX('OBR CPI'!U$10:U$49, MATCH($G78, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":1.9890873347877758E-2},{"$f":"INDEX('OBR CPI'!V$10:V$49, MATCH($G78, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":2.000422965889892E-2},{"$f":"INDEX('OBR CPI'!W$10:W$49, MATCH($G78, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":1.9999190545453294E-2},{"$f":"INDEX('OBR CPI'!X$10:X$49, MATCH($G78, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":1.9999190545453294E-2},{"$f":"INDEX('OBR CPI'!Y$10:Y$49, MATCH($G78, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":1.9999190545453294E-2},{"$f":"INDEX('OBR CPI'!Z$10:Z$49, MATCH($G78, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":1.9999190545453294E-2},{"$f":"INDEX('OBR CPI'!AA$10:AA$49, MATCH($G78, 'OBR CPI'!$A$10:$A$49, 0)) / 100","v":1.9999190545453294E-2},null,"OBR, March 2025"]
[null,null,null,null,"31/03/2025 CPI (flat 2% forecast)","annual %","NA",0.02,null,null,null,null,null,null,null,null,null,null,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
[null,null,null,null,"31/08/2025 CPIH ","annual %",45717,2.0751046941977602E-2,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX('OBR CPIH'!R$10:R$49, MATCH($G80, 'OBR CPIH'!$A$10:$A$49, 0)) / 100","v":3.2715730780458641E-2},{"$f":"INDEX('OBR CPIH'!S$10:S$49, MATCH($G80, 'OBR CPIH'!$A$10:$A$49, 0)) / 100","v":3.8760003739564564E-2},{"$f":"INDEX('OBR CPIH'!T$10:T$49, MATCH($G80, 'OBR CPIH'!$A$10:$A$49, 0)) / 100","v":2.4981902708847592E-2},{"$f":"INDEX('OBR CPIH'!U$10:U$49, MATCH($G80, 'OBR CPIH'!$A$10:$A$49, 0)) / 100","v":2.1269774315212597E-2},{"$f":"INDEX('OBR CPIH'!V$10:V$49, MATCH($G80, 'OBR CPIH'!$A$10:$A$49, 0)) / 100","v":2.0527051830982135E-2},{"$f":"INDEX('OBR CPIH'!W$10:W$49, MATCH($G80, 'OBR CPIH'!$A$10:$A$49, 0)) / 100","v":2.0751046941977602E-2},{"$f":"INDEX('OBR CPIH'!X$10:X$49, MATCH($G80, 'OBR CPIH'!$A$10:$A$49, 0)) / 100","v":2.0751046941977602E-2},{"$f":"INDEX('OBR CPIH'!Y$10:Y$49, MATCH($G80, 'OBR CPIH'!$A$10:$A$49, 0)) / 100","v":2.0751046941977602E-2},{"$f":"INDEX('OBR CPIH'!Z$10:Z$49, MATCH($G80, 'OBR CPIH'!$A$10:$A$49, 0)) / 100","v":2.0751046941977602E-2},{"$f":"INDEX('OBR CPIH'!AA$10:AA$49, MATCH($G80, 'OBR CPIH'!$A$10:$A$49, 0)) / 100","v":2.0751046941977602E-2}]
[null,null,null,null,"31/08/2025 CPI (flat 2% forecast)","annual %","NA",0.02,null,null,null,null,null,null,null,null,null,null,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
[null,null,null,null,"31/09/2025 CPIH ",null,45717,2.0751046941977602E-2,null,null,null,null,null,null,null,null,null,null,{"$f":"INDEX('OBR CPIH'!R$10:R$49, MATCH($G82, 'OBR CPIH'!$A$10:$A$49, 0)) / 100","v":3.2715730780458641E-2},{"$f":"INDEX('OBR CPIH'!S$10:S$49, MATCH($G82, 'OBR CPIH'!$A$10:$A$49, 0)) / 100","v":3.8760003739564564E-2},{"$f":"INDEX('OBR CPIH'!T$10:T$49, MATCH($G82, 'OBR CPIH'!$A$10:$A$49, 0)) / 100","v":2.4981902708847592E-2},{"$f":"INDEX('OBR CPIH'!U$10:U$49, MATCH($G82, 'OBR CPIH'!$A$10:$A$49, 0)) / 100","v":2.1269774315212597E-2},{"$f":"INDEX('OBR CPIH'!V$10:V$49, MATCH($G82, 'OBR CPIH'!$A$10:$A$49, 0)) / 100","v":2.0527051830982135E-2},{"$f":"INDEX('OBR CPIH'!W$10:W$49, MATCH($G82, 'OBR CPIH'!$A$10:$A$49, 0)) / 100","v":2.0751046941977602E-2},{"$f":"INDEX('OBR CPIH'!X$10:X$49, MATCH($G82, 'OBR CPIH'!$A$10:$A$49, 0)) / 100","v":2.0751046941977602E-2},{"$f":"INDEX('OBR CPIH'!Y$10:Y$49, MATCH($G82, 'OBR CPIH'!$A$10:$A$49, 0)) / 100","v":2.0751046941977602E-2},{"$f":"INDEX('OBR CPIH'!Z$10:Z$49, MATCH($G82, 'OBR CPIH'!$A$10:$A$49, 0)) / 100","v":2.0751046941977602E-2},{"$f":"INDEX('OBR CPIH'!AA$10:AA$49, MATCH($G82, 'OBR CPIH'!$A$10:$A$49, 0)) / 100","v":2.0751046941977602E-2}]
[null,null,null,null,"31/09/2025 CPI (flat 2% forecast)","annual %","NA",0.02,null,null,null,null,null,null,null,null,null,null,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02]
["Insert New Row Above ->"]
[null,null,"Inflation sensitivities"]
[]
[null,null,null,null,null,null,"OBR publication date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Source"]
[null,null,null,null,"Post-FBP update +1% CPIH Forecast","annual %","NA",{"$f":"AB88","v":0.03},null,null,null,null,null,null,{"$f":"O$71 + 0.01","v":1.8506540282015697E-2},3.3485583575714621E-2,4.9851657123920694E-2,3.574383684303805E-2,3.0612115898362539E-2,3.0000000000000242E-2,2.9999999999999798E-2,0.03,0.03,0.03,0.03,0.03,0.03,0.03,null,"Ofgem assumption"]
[null,null,null,null,"Post-FBP update -1% CPIH Forecast","annual %","NA",0.01,null,null,null,null,null,null,{"$f":"O$71 - 0.01","v":-1.4934597179843048E-3},1.3485583575714619E-2,2.985165712392069E-2,1.5743836843038046E-2,1.0612115898362537E-2,1.000000000000024E-2,9.9999999999997955E-3,0.01,0.01,0.01,0.01,0.01,0.01,0.01,null,"Ofgem assumption"]
[null,null,null,null,"May 2022 update +1% CPIH Forecast","annual %","NA",0.03,null,null,null,null,null,null,null,{"$f":"P$72 + 0.01","v":3.5882219500718231E-2},8.4439018374660599E-2,5.0419530703928121E-2,2.535087428027815E-2,2.8799526478357589E-2,2.9999999999999798E-2,0.03,0.03,0.03,0.03,0.03,0.03,0.03,null,"Ofgem assumption"]
[null,null,null,null,"May 2022 update -1% CPIH Forecast","annual %","NA",0.01,null,null,null,null,null,null,null,{"$f":"P$72 - 0.01","v":1.5882219500718227E-2},6.4439018374660609E-2,3.0419530703928117E-2,5.3508742802781482E-3,8.7995264783575864E-3,9.9999999999997955E-3,0.01,0.01,0.01,0.01,0.01,0.01,0.01,null,"Ofgem assumption"]
[null,null,null,null,"31/10/2022 \n+1% CPIH","annual %","NA",2.9999999999999798E-2,null,null,null,null,null,null,null,null,null,{"$f":"R$73 + 0.01","v":5.0419530703928121E-2},{"$f":"S$73 + 0.01","v":2.535087428027815E-2},2.8799526478357589E-2,2.9999999999999798E-2,2.9999999999999798E-2,2.9999999999999798E-2,2.9999999999999798E-2,2.9999999999999798E-2,2.9999999999999798E-2,2.9999999999999798E-2,2.9999999999999798E-2,null,"Ofgem assumption"]
[null,null,null,null,"31/10/2022 \n-1% CPIH","annual %","NA",9.9999999999997955E-3,null,null,null,null,null,null,null,null,null,{"$f":"R$73 - 0.01","v":3.0419530703928117E-2},{"$f":"S$73 - 0.01","v":5.3508742802781482E-3},8.7995264783575864E-3,9.9999999999997955E-3,9.9999999999997955E-3,9.9999999999997955E-3,9.9999999999997955E-3,9.9999999999997955E-3,9.9999999999997955E-3,9.9999999999997955E-3,9.9999999999997955E-3,null,"Ofgem assumption"]
[null,null,null,null,"31/10/2022 \n+2% CPIH","annual %","NA",3.99999999999998E-2,null,null,null,null,null,null,null,null,null,{"$f":"R$73 + 0.02","v":6.0419530703928123E-2},{"$f":"S$73 + 0.02","v":3.5350874280278152E-2},3.879952647835759E-2,3.99999999999998E-2,3.99999999999998E-2,3.99999999999998E-2,3.99999999999998E-2,3.99999999999998E-2,3.99999999999998E-2,3.99999999999998E-2,3.99999999999998E-2,null,"Ofgem assumption"]
[null,null,null,null,"31/10/2022 \n-2% CPIH","annual %","NA",-2.0469737016526324E-16,null,null,null,null,null,null,null,null,null,{"$f":"R$73 - 0.02","v":2.0419530703928119E-2},-4.649125719721852E-3,-1.2004735216424138E-3,-2.0469737016526324E-16,-2.0469737016526324E-16,-2.0469737016526324E-16,-2.0469737016526324E-16,-2.0469737016526324E-16,-2.0469737016526324E-16,-2.0469737016526324E-16,-2.0469737016526324E-16,null,"Ofgem assumption"]
[null,null,null,null,"01/03/2024 +1% CPIH","annual %","NA",3.0001559097696966E-2,null,null,null,null,null,null,null,null,null,{"$f":"R$75 + 0.01","v":8.3032807433557107E-2},{"$f":"S$75 + 0.01","v":3.1902133306788143E-2},2.4754019547150723E-2,2.6266213252673191E-2,2.9185516623336343E-2,3.0001559097696966E-2,3.0001559097696966E-2,3.0001559097696966E-2,3.0001559097696966E-2,3.0001559097696966E-2,3.0001559097696966E-2,null,"Ofgem assumption"]
[null,null,null,null,"01/03/2024 -1% CPIH","annual %","NA",1.0001559097696964E-2,null,null,null,null,null,null,null,null,null,{"$f":"R$75 - 0.01","v":6.3032807433557117E-2},{"$f":"S$75 - 0.01","v":1.1902133306788141E-2},4.7540195471507205E-3,6.2662132526731893E-3,9.1855166233363403E-3,1.0001559097696964E-2,1.0001559097696964E-2,1.0001559097696964E-2,1.0001559097696964E-2,1.0001559097696964E-2,1.0001559097696964E-2,null,"Ofgem assumption"]
[null,null,null,null,"01/03/2024 +2% CPIH","annual %","NA",4.0001559097696968E-2,null,null,null,null,null,null,null,null,null,{"$f":"R$75 + 0.02","v":9.3032807433557116E-2},{"$f":"S$75 + 0.02","v":4.1902133306788145E-2},3.4754019547150725E-2,3.6266213252673193E-2,3.9185516623336344E-2,4.0001559097696968E-2,4.0001559097696968E-2,4.0001559097696968E-2,4.0001559097696968E-2,4.0001559097696968E-2,4.0001559097696968E-2,null,"Ofgem assumption"]
[null,null,null,null,"01/03/2024 -2% CPIH","annual %","NA",{"$f":"AB99","v":1.5590976969633019E-6},null,null,null,null,null,null,null,null,null,{"$f":"R$75 - 0.02","v":5.3032807433557108E-2},{"$f":"S$75 - 0.02","v":1.9021333067881403E-3},-5.2459804528492797E-3,-3.7337867473268109E-3,-8.1448337666365986E-4,1.5590976969633019E-6,1.5590976969633019E-6,1.5590976969633019E-6,1.5590976969633019E-6,1.5590976969633019E-6,1.5590976969633019E-6,null,"Ofgem assumption"]
[null,null,null,null,"01/07/2024 +1% CPIH","annual %","NA",3.0001559097696966E-2,null,null,null,null,null,null,null,null,null,{"$f":"R$76 + 0.01","v":8.3032807433557107E-2},3.1902133306788143E-2,2.4754019547150723E-2,2.6266213252673191E-2,2.9185516623336343E-2,3.0001559097696966E-2,3.0001559097696966E-2,3.0001559097696966E-2,3.0001559097696966E-2,3.0001559097696966E-2,3.0001559097696966E-2,null,"Ofgem assumption"]
[null,null,null,null,"01/07/2024 -1% CPIH","annual %","NA",1.0001559097696964E-2,null,null,null,null,null,null,null,null,null,{"$f":"R$76 - 0.01","v":6.3032807433557117E-2},1.1902133306788141E-2,4.7540195471507205E-3,6.2662132526731893E-3,9.1855166233363403E-3,1.0001559097696964E-2,1.0001559097696964E-2,1.0001559097696964E-2,1.0001559097696964E-2,1.0001559097696964E-2,1.0001559097696964E-2,null,"Ofgem assumption"]
[null,null,null,null,"01/07/2024 +2% CPIH","annual %","NA",4.0001559097696968E-2,null,null,null,null,null,null,null,null,null,{"$f":"R$76 + 0.02","v":9.3032807433557116E-2},4.1902133306788145E-2,3.4754019547150725E-2,3.6266213252673193E-2,3.9185516623336344E-2,4.0001559097696968E-2,4.0001559097696968E-2,4.0001559097696968E-2,4.0001559097696968E-2,4.0001559097696968E-2,4.0001559097696968E-2,null,"Ofgem assumption"]
[null,null,null,null,"01/07/2024 -2% CPIH","annual %","NA",1.5590976969633019E-6,null,null,null,null,null,null,null,null,null,{"$f":"R$76 - 0.02","v":5.3032807433557108E-2},1.9021333067881403E-3,-5.2459804528492797E-3,-3.7337867473268109E-3,-8.1448337666365986E-4,1.5590976969633019E-6,1.5590976969633019E-6,1.5590976969633019E-6,1.5590976969633019E-6,1.5590976969633019E-6,1.5590976969633019E-6,null,"Ofgem assumption"]
[null,null,null,null,"31/03/2025 CPIH (flat 2% forecast) +1% CPIH","annual %","NA",{"$f":"AB104","v":0.03},null,null,null,null,null,null,null,null,null,null,{"$f":"S$77+1%","v":0.03},0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,null,"Ofgem assumption"]
[null,null,null,null,"31/03/2025 CPIH (flat 2% forecast) -1% CPIH","annual %","NA",0.01,null,null,null,null,null,null,null,null,null,null,{"$f":"S$77-1%","v":0.01},0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,0.01,null,"Ofgem assumption"]
[null,null,null,null,"31/03/2025 CPIH (flat 2% forecast) +2% CPIH","annual %","NA",0.04,null,null,null,null,null,null,null,null,null,null,{"$f":"S$77+2%","v":0.04},0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,0.04,null,"Ofgem assumption"]
[null,null,null,null,"31/03/2025 CPIH (flat 2% forecast) -2% CPIH","annual %","NA",0,null,null,null,null,null,null,null,null,null,null,{"$f":"S$77-2%","v":0},0,0,0,0,0,0,0,0,0,null,"Ofgem assumption"]
[null,null,null,null,"31/03/2025 +1% CPI","annual %","NA",2.9999190545453296E-2,null,null,null,null,null,null,null,null,null,null,{"$f":"S$78+1%","v":3.5301927741606003E-2},4.2129864166249968E-2,3.0847096868538808E-2,2.989087334787776E-2,3.0004229658898922E-2,2.9999190545453296E-2,2.9999190545453296E-2,2.9999190545453296E-2,2.9999190545453296E-2,2.9999190545453296E-2,null,"Ofgem assumption"]
[null,null,null,null,"31/03/2025 -1% CPI","annual %","NA",9.9991905454532935E-3,null,null,null,null,null,null,null,null,null,null,{"$f":"S$78-1%","v":1.5301927741606E-2},2.2129864166249964E-2,1.0847096868538806E-2,9.8908733478777575E-3,1.000422965889892E-2,9.9991905454532935E-3,9.9991905454532935E-3,9.9991905454532935E-3,9.9991905454532935E-3,9.9991905454532935E-3,null,"Ofgem assumption"]
[null,null,null,null,"31/03/2025 +2% CPI","annual %","NA",3.9999190545453298E-2,null,null,null,null,null,null,null,null,null,null,{"$f":"S$78+2%","v":4.5301927741606005E-2},5.212986416624997E-2,4.084709686853881E-2,3.9890873347877762E-2,4.0004229658898924E-2,3.9999190545453298E-2,3.9999190545453298E-2,3.9999190545453298E-2,3.9999190545453298E-2,3.9999190545453298E-2,null,"Ofgem assumption"]
[null,null,null,null,"31/03/2025 -2% CPI","annual %","NA",-8.0945454670675043E-7,null,null,null,null,null,null,null,null,null,null,{"$f":"S$78-2%","v":5.3019277416060002E-3},1.2129864166249966E-2,8.4709686853880542E-4,-1.0912665212224268E-4,4.2296588989194916E-6,-8.0945454670675043E-7,-8.0945454670675043E-7,-8.0945454670675043E-7,-8.0945454670675043E-7,-8.0945454670675043E-7,null,"Ofgem assumption"]
[null,null,null,null,"31/03/2025 CPI (flat 2% forecast) +1% CPI","annual %","NA",0.03,null,null,null,null,null,null,null,null,null,null,3.2000000000000001E-2,2.5000000000000001E-2,2.6000000000000002E-2,2.8999999999999998E-2,0.03,0.03,0.03,0.03,0.03,0.03,null,"Ofgem assumption"]
[null,null,null,null,"31/03/2025 CPI (flat 2% forecast) -1% CPI","annual %","NA",0.01,null,null,null,null,null,null,null,null,null,null,1.2000000000000002E-2,4.9999999999999992E-3,6.0000000000000001E-3,8.9999999999999993E-3,0.01,0.01,0.01,0.01,0.01,0.01,null,"Ofgem assumption"]
[null,null,null,null,"31/03/2025 CPI (flat 2% forecast) +2% CPI","annual %","NA",0.04,null,null,null,null,null,null,null,null,null,null,4.2000000000000003E-2,3.5000000000000003E-2,3.6000000000000004E-2,3.9E-2,0.04,0.04,0.04,0.04,0.04,0.04,null,"Ofgem assumption"]
[null,null,null,null,"31/03/2025 CPI (flat 2% forecast) -2% CPI","annual %","NA",0,null,null,null,null,null,null,null,null,null,null,2.0000000000000018E-3,-5.000000000000001E-3,-4.0000000000000001E-3,-1.0000000000000009E-3,0,0,0,0,0,0,null,"Ofgem assumption"]
[]
["Insert New Row Above ->"]

{"sheet":"OBR RPI","index":24,"n_rows":50,"n_cols":47,"rows_kept":50,"cut":false,"hidden":false,"merged":[]}
[{"$f":"MID(CELL(\"filename\",A1),FIND(\"]\",CELL(\"filename\",A1))+1,256)","v":{"$error":"#VALUE!"}}]
[]
["Annual RPI forecasted rates by OBR publication, used in the \"Monthly / Annual Inflation\" tabs to build RPI forecasts. It also includes calculation of RPI convergence to CPI by 2030, for all forecasts published after March 2020 (\" RPI announcement date\")."]
["Source: https://obr.uk/data/ (\"Historical official forecasts database\" Excel workbook, \"RPI\" sheet)."]
[]
["RPI","RPI",null,"Note: hardcoded red cells below need to be replaced by published OBR forecasts once available. Red formula cells need to be amended as appropriate, to reflect extending forecasting period. \"Outturn data (as available at last forecast)\" are FYI only."]
["Percentage change on a year earlier","RPI announcement",null,"=>","2020-03-01"]
[null,"RPI convergence to CPI",null,"=>",2030]
["Back to contents",2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053]
["2010-06-01",null,-0.52368384066187446,4.250128980025309,3.3765767496304164,2.921781820426574,3.2420318716742855,3.3799490428386889,3.5013833856776841,{"$f":"IF(AND($A10>$E$7,J$9>=$E$8),IF(J$9 = $E$8, AVERAGE(I10,  Yields!$H$10 *100),  Yields!$H$10 *100), I10)","v":3.5013833856776841},{"$f":"IF(AND($A10>$E$7,K$9>=$E$8),IF(K$9 = $E$8, AVERAGE(J10,  Yields!$H$10 *100),  Yields!$H$10 *100), J10)","v":3.5013833856776841},{"$f":"IF(AND($A10>$E$7,L$9>=$E$8),IF(L$9 = $E$8, AVERAGE(K10,  Yields!$H$10 *100),  Yields!$H$10 *100), K10)","v":3.5013833856776841},{"$f":"IF(AND($A10>$E$7,M$9>=$E$8),IF(M$9 = $E$8, AVERAGE(L10,  Yields!$H$10 *100),  Yields!$H$10 *100), L10)","v":3.5013833856776841},{"$f":"IF(AND($A10>$E$7,N$9>=$E$8),IF(N$9 = $E$8, AVERAGE(M10,  Yields!$H$10 *100),  Yields!$H$10 *100), M10)","v":3.5013833856776841},{"$f":"IF(AND($A10>$E$7,O$9>=$E$8),IF(O$9 = $E$8, AVERAGE(N10,  Yields!$H$10 *100),  Yields!$H$10 *100), 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U10)","v":3.5013833856776841},{"$f":"IF(AND($A10>$E$7,W$9>=$E$8),IF(W$9 = $E$8, AVERAGE(V10,  Yields!$H$10 *100),  Yields!$H$10 *100), V10)","v":3.5013833856776841},{"$f":"IF(AND($A10>$E$7,X$9>=$E$8),IF(X$9 = $E$8, AVERAGE(W10,  Yields!$H$10 *100),  Yields!$H$10 *100), W10)","v":3.5013833856776841},{"$f":"IF(AND($A10>$E$7,Y$9>=$E$8),IF(Y$9 = $E$8, AVERAGE(X10,  Yields!$H$10 *100),  Yields!$H$10 *100), X10)","v":3.5013833856776841},{"$f":"IF(AND($A10>$E$7,Z$9>=$E$8),IF(Z$9 = $E$8, AVERAGE(Y10,  Yields!$H$10 *100),  Yields!$H$10 *100), Y10)","v":3.5013833856776841},{"$f":"IF(AND($A10>$E$7,AA$9>=$E$8),IF(AA$9 = $E$8, AVERAGE(Z10,  Yields!$H$10 *100),  Yields!$H$10 *100), Z10)","v":3.5013833856776841},{"$f":"IF(AND($A10>$E$7,AB$9>=$E$8),IF(AB$9 = $E$8, AVERAGE(AA10,  Yields!$H$10 *100),  Yields!$H$10 *100), AA10)","v":3.5013833856776841},{"$f":"IF(AND($A10>$E$7,AC$9>=$E$8),IF(AC$9 = $E$8, AVERAGE(AB10,  Yields!$H$10 *100),  Yields!$H$10 *100), 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[]
[]
["Outturn data*",null,-0.53144024205747931,4.6213243860687037,5.1999848621165468,3.2067183094135254,3.041851272015661,2.3689734432619458,0.97969011132683637,1.7437550034669735,3.5829689222581118,3.3428143897080709,2.5628884588821732,1.5033471260387898,4.0452569031158125,11.584699426229506,9.6914789201007601,3.5849815186325129]
["*as available at last forecast"]

{"sheet":"OBR CPI","index":25,"n_rows":50,"n_cols":47,"rows_kept":50,"cut":false,"hidden":false,"merged":[]}
[{"$f":"MID(CELL(\"filename\",A1),FIND(\"]\",CELL(\"filename\",A1))+1,256)","v":{"$error":"#VALUE!"}}]
[]
["Annual CPI forecasted rates by OBR publication, used in the \"Monthly / Annual Inflation\" tabs to build CPIH forecasts."]
["Source: https://obr.uk/data/ (\"Historical official forecasts database\" Excel workbook, \"CPI\" sheet)."]
[]
["CPI","CPI",null,"Note: hardcoded red cells below need to be replaced by published OBR forecasts once available. Red formula cells need to be amended as appropriate, to reflect extending forecasting period. \"Outturn data (as available at last forecast)\" are FYI only."]
["Percentage change on a year earlier"]
[]
[null,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053]
["2010-06-01",null,2.2000000000000002,3.1,2.5,1.9,2,2,2,{"$f":"I10","v":2},{"$f":"J10","v":2},2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2]
["2010-11-01",null,2.2000000000000002,3.2,3,1.9,2,2,2,{"$f":"I11","v":2},2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2]
["2011-03-01",null,2.2000000000000002,3.3,4.2,2.5,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2]
["2011-11-01",null,null,3.3,4.5,2.7,2.1,2,2,2,{"$f":"J13","v":2},2,2,2,2,2,2,2,{"$f":"R13","v":2},2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2]
["2012-03-01",null,null,3.3,4.5,2.8,1.9,1.9,2,2,{"$f":"J14","v":2},2,2,2,2,2,2,2,{"$f":"R14","v":2},2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2]
["2012-12-01",null,null,null,4.5,2.8,2.5,2.2000000000000002,2,2,2,{"$f":"K15","v":2},2,2,2,2,2,2,2,{"$f":"S15","v":2},2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2]
["2013-03-01",null,null,null,4.5,2.8,2.8,2.4,2.1,2,2,{"$f":"K16","v":2},2,2,2,2,2,2,2,{"$f":"S16","v":2},2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2]
["2013-12-01",null,null,null,null,2.8,2.6,2.2999999999999998,2.1,2,2,2,{"$f":"L17","v":2},2,2,2,2,2,2,2,2,2,2,{"$f":"W17","v":2},2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2]
["2014-03-01",null,null,null,null,2.8,2.6,1.9,2,2,2,2,{"$f":"L18","v":2},2,2,2,2,2,2,2,2,2,2,{"$f":"W18","v":2},2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2]
["2014-12-01",null,null,null,null,null,2.6,1.5,1.2,1.7,2,2,2,{"$f":"M19","v":2},2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2]
["2015-03-01",null,null,null,null,null,2.6,1.5,0.2,1.2,1.7,1.9,2,{"$f":"M20","v":2},2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2]
["2015-07-01",null,null,null,null,null,null,1.5,0.1,1.1000000000000001,1.6,1.8,1.9,2,{"$f":"N21","v":2},2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2]
["2015-11-01",null,null,null,null,null,null,1.5,0.1,1,1.8,1.9,2,2,{"$f":"N22","v":2},2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2]
["2016-03-01",null,null,null,null,null,null,1.5,0,0.7,1.6,2,2.1,2,{"$f":"N23","v":2},2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2,2]
["2016-11-01",null,null,null,null,null,null,null,4.0099373082540524E-2,0.71145149330926927,2.334205762088402,2.4904676924642217,2.1323001907945809,2.004987644529507,1.9999220469139658,{"$f":"O24","v":1.9999220469139658},1.9999220469139658,1.9999220469139658,1.9999220469139658,1.9999220469139658,1.9999220469139658,1.9999220469139658,1.9999220469139658,1.9999220469139658,1.9999220469139658,1.9999220469139658,1.9999220469139658,1.9999220469139658,1.9999220469139658,1.9999220469139658,1.9999220469139658,1.9999220469139658,1.9999220469139658,1.9999220469139658,1.9999220469139658,1.9999220469139658,1.9999220469139658,1.9999220469139658,1.9999220469139658,1.9999220469139658,1.9999220469139658,1.9999220469139658,1.9999220469139658,1.9999220469139658,1.9999220469139658,1.9999220469139658,1.9999220469139658]
["2017-03-01",null,null,null,null,null,null,null,4.0099289715866959E-2,0.65433270526802367,2.4243846766525134,2.3372765788585159,1.9994713626495519,1.9930679988427347,1.9999998952246356,{"$f":"O25","v":1.9999998952246356},1.9999998952246356,1.9999998952246356,1.9999998952246356,1.9999998952246356,1.9999998952246356,1.9999998952246356,1.9999998952246356,1.9999998952246356,1.9999998952246356,1.9999998952246356,1.9999998952246356,1.9999998952246356,1.9999998952246356,1.9999998952246356,1.9999998952246356,1.9999998952246356,1.9999998952246356,1.9999998952246356,1.9999998952246356,1.9999998952246356,1.9999998952246356,1.9999998952246356,1.9999998952246356,1.9999998952246356,1.9999998952246356,1.9999998952246356,1.9999998952246356,1.9999998952246356,1.9999998952246356,1.9999998952246356,1.9999998952246356]
["2017-11-01",null,null,null,null,null,null,null,null,0.65966620082789085,2.6844058821922312,2.3579111798399888,1.8542929270093378,1.978078146853135,1.9982122841756489,1.9982060936832191,{"$f":"P26","v":1.9982060936832191},1.9982060936832191,1.9982060936832191,1.9982060936832191,1.9982060936832191,1.9982060936832191,1.9982060936832191,1.9982060936832191,1.9982060936832191,1.9982060936832191,1.9982060936832191,1.9982060936832191,1.9982060936832191,1.9982060936832191,1.9982060936832191,1.9982060936832191,1.9982060936832191,1.9982060936832191,1.9982060936832191,1.9982060936832191,1.9982060936832191,1.9982060936832191,1.9982060936832191,1.9982060936832191,1.9982060936832191,1.9982060936832191,1.9982060936832191,1.9982060936832191,1.9982060936832191,1.9982060936832191,1.9982060936832191]
["2018-03-01",null,null,null,null,null,null,null,null,0.65966620082789085,2.683131291305596,2.441380621756517,1.8310236620858511,1.9467022177845683,1.9991763141197216,1.9995879344140821,{"$f":"P27","v":1.9995879344140821},1.9995879344140821,1.9995879344140821,1.9995879344140821,1.9995879344140821,1.9995879344140821,1.9995879344140821,1.9995879344140821,1.9995879344140821,1.9995879344140821,1.9995879344140821,1.9995879344140821,1.9995879344140821,1.9995879344140821,1.9995879344140821,1.9995879344140821,1.9995879344140821,1.9995879344140821,1.9995879344140821,1.9995879344140821,1.9995879344140821,1.9995879344140821,1.9995879344140821,1.9995879344140821,1.9995879344140821,1.9995879344140821,1.9995879344140821,1.9995879344140821,1.9995879344140821,1.9995879344140821,1.9995879344140821]
["2018-10-01",null,null,null,null,null,null,null,null,null,2.683131291305596,2.5808740780301376,2.0495464509239003,1.971275309255982,2.1224439664382588,2.0816954838283275,2.0350593192895561,{"$f":"Q28","v":2.0350593192895561},2.0350593192895561,2.0350593192895561,2.0350593192895561,2.0350593192895561,2.0350593192895561,2.0350593192895561,2.0350593192895561,2.0350593192895561,2.0350593192895561,2.0350593192895561,2.0350593192895561,2.0350593192895561,2.0350593192895561,2.0350593192895561,2.0350593192895561,2.0350593192895561,2.0350593192895561,2.0350593192895561,2.0350593192895561,2.0350593192895561,2.0350593192895561,2.0350593192895561,2.0350593192895561,2.0350593192895561,2.0350593192895561,2.0350593192895561,2.0350593192895561,2.0350593192895561,2.0350593192895561]
["2019-03-01",null,null,null,null,null,null,null,null,null,2.683131291305596,2.4780563532665667,2.0535388867007232,1.8635304846784218,1.9848033792205788,1.9995893433744083,1.9999998035663102,{"$f":"Q29","v":1.9999998035663102},1.9999998035663102,1.9999998035663102,1.9999998035663102,1.9999998035663102,1.9999998035663102,1.9999998035663102,1.9999998035663102,1.9999998035663102,1.9999998035663102,1.9999998035663102,1.9999998035663102,1.9999998035663102,1.9999998035663102,1.9999998035663102,1.9999998035663102,1.9999998035663102,1.9999998035663102,1.9999998035663102,1.9999998035663102,1.9999998035663102,1.9999998035663102,1.9999998035663102,1.9999998035663102,1.9999998035663102,1.9999998035663102,1.9999998035663102,1.9999998035663102,1.9999998035663102,1.9999998035663102]
["2020-03-01",null,null,null,null,null,null,null,null,null,null,2.4780563532665667,1.7910207426452995,1.407975631827485,1.802848367098342,2.0550384285541901,2.0513571624845461,2.0225341781771267,{"$f":"R30","v":2.0225341781771267},2.0225341781771267,2.0225341781771267,2.0225341781771267,2.0225341781771267,2.0225341781771267,2.0225341781771267,2.0225341781771267,2.0225341781771267,2.0225341781771267,2.0225341781771267,2.0225341781771267,2.0225341781771267,2.0225341781771267,2.0225341781771267,2.0225341781771267,2.0225341781771267,2.0225341781771267,2.0225341781771267,2.0225341781771267,2.0225341781771267,2.0225341781771267,2.0225341781771267,2.0225341781771267,2.0225341781771267,2.0225341781771267,2.0225341781771267,2.0225341781771267,2.0225341781771267]
["2020-11-01",null,null,null,null,null,null,null,null,null,null,null,1.7910205867057716,0.84343654728658013,1.167775999933629,1.5500225915037413,1.7276615507018311,1.9090819063319442,1.9976318667067172,{"$f":"S31","v":1.9976318667067172},1.9976318667067172,1.9976318667067172,1.9976318667067172,1.9976318667067172,1.9976318667067172,1.9976318667067172,1.9976318667067172,1.9976318667067172,1.9976318667067172,1.9976318667067172,1.9976318667067172,1.9976318667067172,1.9976318667067172,1.9976318667067172,1.9976318667067172,1.9976318667067172,1.9976318667067172,1.9976318667067172,1.9976318667067172,1.9976318667067172,1.9976318667067172,1.9976318667067172,1.9976318667067172,1.9976318667067172,1.9976318667067172,1.9976318667067172,1.9976318667067172]
["2021-03-01",null,null,null,null,null,null,null,null,null,null,null,null,0.85026757807065145,1.5067211964694405,1.7926699160589754,1.8903003904023219,1.9285005142585687,2.0000000000000018,{"$f":"S32","v":2.0000000000000018},2.0000000000000018,2.0000000000000018,2.0000000000000018,2.0000000000000018,2.0000000000000018,2.0000000000000018,2.0000000000000018,2.0000000000000018,2.0000000000000018,2.0000000000000018,2.0000000000000018,2.0000000000000018,2.0000000000000018,2.0000000000000018,2.0000000000000018,2.0000000000000018,2.0000000000000018,2.0000000000000018,2.0000000000000018,2.0000000000000018,2.0000000000000018,2.0000000000000018,2.0000000000000018,2.0000000000000018,2.0000000000000018,2.0000000000000018,2.0000000000000018]
["2021-10-01",null,null,null,null,null,null,null,null,null,null,null,null,0.85065402820156955,2.3485583575714619,3.9851657123920692,2.5743836843038048,2.0612115898362537,2.000000000000024,1.9999999999999796,{"$f":"T33","v":1.9999999999999796},1.9999999999999796,1.9999999999999796,1.9999999999999796,1.9999999999999796,1.9999999999999796,1.9999999999999796,1.9999999999999796,1.9999999999999796,1.9999999999999796,1.9999999999999796,1.9999999999999796,1.9999999999999796,1.9999999999999796,1.9999999999999796,1.9999999999999796,1.9999999999999796,1.9999999999999796,1.9999999999999796,1.9999999999999796,1.9999999999999796,1.9999999999999796,1.9999999999999796,1.9999999999999796,1.9999999999999796,1.9999999999999796,1.9999999999999796]
["2022-03-01",null,null,null,null,null,null,null,null,null,null,null,null,null,2.5882219500718229,7.4439018374660604,4.0419530703928119,1.5350874280278148,1.8799526478357587,1.9999999999999796,{"$f":"T34","v":1.9999999999999796},1.9999999999999796,1.9999999999999796,1.9999999999999796,1.9999999999999796,1.9999999999999796,1.9999999999999796,1.9999999999999796,1.9999999999999796,1.9999999999999796,1.9999999999999796,1.9999999999999796,1.9999999999999796,1.9999999999999796,1.9999999999999796,1.9999999999999796,1.9999999999999796,1.9999999999999796,1.9999999999999796,1.9999999999999796,1.9999999999999796,1.9999999999999796,1.9999999999999796,1.9999999999999796,1.9999999999999796,1.9999999999999796,1.9999999999999796]
["2022-11-01",null,null,null,null,null,null,null,null,null,null,null,null,null,2.5882219500718229,9.1494468241667182,7.3558308236357117,0.62762745056157421,-0.77520657641840796,0.17288173754161917,1.7158885150351688,{"$f":"U35","v":1.7158885150351688},1.7158885150351688,1.7158885150351688,1.7158885150351688,1.7158885150351688,1.7158885150351688,1.7158885150351688,1.7158885150351688,1.7158885150351688,1.7158885150351688,1.7158885150351688,1.7158885150351688,1.7158885150351688,1.7158885150351688,1.7158885150351688,1.7158885150351688,1.7158885150351688,1.7158885150351688,1.7158885150351688,1.7158885150351688,1.7158885150351688,1.7158885150351688,1.7158885150351688,1.7158885150351688,1.7158885150351688,1.7158885150351688]
["2023-03-01"," ",null,null,null,null,null,null,null,null,null,null,null,null,null,9.0667455547039033,6.1305643823576617,0.85674714548986675,0.11558271762361905,0.49967691413774773,1.5726789585521983,{"$f":"U36","v":1.5726789585521983},1.5726789585521983,1.5726789585521983,1.5726789585521983,1.5726789585521983,1.5726789585521983,1.5726789585521983,1.5726789585521983,1.5726789585521983,1.5726789585521983,1.5726789585521983,1.5726789585521983,1.5726789585521983,1.5726789585521983,1.5726789585521983,1.5726789585521983,1.5726789585521983,1.5726789585521983,1.5726789585521983,1.5726789585521983,1.5726789585521983,1.5726789585521983,1.5726789585521983,1.5726789585521983,1.5726789585521983,1.5726789585521983]
["2023-11-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,9.0667455547039033,7.4553979567326234,3.6114247777982333,1.7760878895190846,1.446667906451915,1.7296573062324683,1.960504241247718,{"$f":"V37","v":1.960504241247718},1.960504241247718,1.960504241247718,1.960504241247718,1.960504241247718,1.960504241247718,1.960504241247718,1.960504241247718,1.960504241247718,1.960504241247718,1.960504241247718,1.960504241247718,1.960504241247718,1.960504241247718,1.960504241247718,1.960504241247718,1.960504241247718,1.960504241247718,1.960504241247718,1.960504241247718,1.960504241247718,1.960504241247718,1.960504241247718,1.960504241247718,1.960504241247718]
["2024-03-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7.3032807433557112,2.1902133306788141,1.4754019547150721,1.626621325267319,1.9185516623336341,2.0001559097696964,{"$f":"V38","v":2.0001559097696964},2.0001559097696964,2.0001559097696964,2.0001559097696964,2.0001559097696964,2.0001559097696964,2.0001559097696964,2.0001559097696964,2.0001559097696964,2.0001559097696964,2.0001559097696964,2.0001559097696964,2.0001559097696964,2.0001559097696964,2.0001559097696964,2.0001559097696964,2.0001559097696964,2.0001559097696964,2.0001559097696964,2.0001559097696964,2.0001559097696964,2.0001559097696964,2.0001559097696964,2.0001559097696964,2.0001559097696964]
["2024-10-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7.3032807433557112,2.5345237715914015,2.5756936498082306,2.2608746324726203,2.1160529756593105,2.0747861451908323,2.0280927375028179,2.0280927375028179,{"$f":"X39","v":2.0280927375028179},2.0280927375028179,2.0280927375028179,2.0280927375028179,2.0280927375028179,2.0280927375028179,2.0280927375028179,2.0280927375028179,2.0280927375028179,2.0280927375028179,2.0280927375028179,2.0280927375028179,2.0280927375028179,2.0280927375028179,2.0280927375028179,2.0280927375028179,2.0280927375028179,2.0280927375028179,2.0280927375028179,2.0280927375028179,2.0280927375028179,2.0280927375028179,2.0280927375028179]
["2025-03-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.5301927741606001,3.2129864166249966,2.0847096868538806,1.9890873347877758,2.000422965889892,1.9999190545453294,{"$f":"W40","v":1.9999190545453294},1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294]
["2026-03-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S40","v":3.2129864166249966},{"$f":"T40","v":2.0847096868538806},{"$f":"U40","v":1.9890873347877758},{"$f":"V40","v":2.000422965889892},{"$f":"W40","v":1.9999190545453294},{"$f":"W41","v":1.9999190545453294},1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294]
["2027-03-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.2129864166249966,2.0847096868538806,1.9890873347877758,2.000422965889892,1.9999190545453294,{"$f":"W42","v":1.9999190545453294},1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294]
["2028-03-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.2129864166249966,2.0847096868538806,1.9890873347877758,2.000422965889892,1.9999190545453294,{"$f":"W43","v":1.9999190545453294},1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294]
["2029-03-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.2129864166249966,2.0847096868538806,1.9890873347877758,2.000422965889892,1.9999190545453294,{"$f":"W44","v":1.9999190545453294},1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294]
["2030-03-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.2129864166249966,2.0847096868538806,1.9890873347877758,2.000422965889892,1.9999190545453294,{"$f":"W45","v":1.9999190545453294},1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294]
["2031-03-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.2129864166249966,2.0847096868538806,1.9890873347877758,2.000422965889892,1.9999190545453294,{"$f":"W46","v":1.9999190545453294},1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294,1.9999190545453294]
[]
[]
["Outturn data*",null,2.1653204511010493,3.2981715757716801,4.463693294069393,2.8282420990937363,2.5647988215320439,1.4610314088342014,4.0099373082536083E-2,0.6596661169449014,2.6831313740927509,2.4780561900208831,1.7910205867057716,0.85065402820156955,2.5882219500718229,9.0667455547039033,7.3032807433557112,2.5301927741606001]
["*as available at last forecast"]

{"sheet":"OBR CPIH","index":26,"n_rows":50,"n_cols":47,"rows_kept":50,"cut":false,"hidden":false,"merged":[]}
[{"$f":"MID(CELL(\"filename\",A1),FIND(\"]\",CELL(\"filename\",A1))+1,256)","v":{"$error":"#VALUE!"}}]
[]
["Annual CPI forecasted rates by OBR publication, used in the \"Monthly / Annual Inflation\" tabs to build CPIH forecasts."]
["Source: https://obr.uk/data/ (\"Historical official forecasts database\" Excel workbook, \"CPIH\" sheet)."]
[]
["CPIH","CPIH",null,"Note: hardcoded red cells below need to be replaced by published OBR forecasts once available. Red formula cells need to be amended as appropriate, to reflect extending forecasting period. \"Outturn data (as available at last forecast)\" are FYI only."]
["Percentage change on a year earlier"]
[]
[null,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053]
["2010-06-01"]
["2010-11-01"]
["2011-03-01"]
["2011-11-01"]
["2012-03-01"]
["2012-12-01"]
["2013-03-01"]
["2013-12-01"]
["2014-03-01"]
["2014-12-01"]
["2015-03-01"]
["2015-07-01"]
["2015-11-01"]
["2016-03-01"]
["2016-11-01"]
["2017-03-01"]
["2017-11-01"]
["2018-03-01"]
["2018-10-01"]
["2019-03-01"]
["2020-03-01"]
["2020-11-01"]
["2021-03-01"]
["2021-10-01"]
["2022-03-01"]
["2022-11-01"]
["2023-03-01"," "]
["2023-11-01"]
["2024-03-01"]
["2024-10-01"]
["2025-03-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.2715730780458641,3.8760003739564564,2.4981902708847592,2.1269774315212597,2.0527051830982135,2.0751046941977602,{"$f":"W40","v":2.0751046941977602},2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,{"$f":"AK40","v":2.0751046941977602},2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602]
["2026-03-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S40","v":3.8760003739564564},2.4981902708847592,2.1269774315212597,2.0527051830982135,{"$f":"W40","v":2.0751046941977602},{"$f":"W41","v":2.0751046941977602},2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602]
["2027-03-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.8760003739564564,2.4981902708847592,2.1269774315212597,2.0527051830982135,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602]
["2028-03-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.8760003739564564,2.4981902708847592,2.1269774315212597,2.0527051830982135,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602]
["2029-03-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.8760003739564564,2.4981902708847592,2.1269774315212597,2.0527051830982135,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602]
["2030-03-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.8760003739564564,2.4981902708847592,2.1269774315212597,2.0527051830982135,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602]
["2031-03-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.8760003739564564,2.4981902708847592,2.1269774315212597,2.0527051830982135,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602,2.0751046941977602]
[]
[]
["Outturn data*",3.5524867307114683,1.9617317164632775,2.4926547917238029,3.8561123899182315,2.5732348148113537,2.2916666666666918,1.4511201629327841,0.36804675031367751,1.0084174607127849,2.5577556930693079,2.2928399053039783,1.7381044449375382,0.98948701528174254,2.5183711707605694,7.9220486703172499,6.7939669987546525,3.2715730780458641]
["*as available at last forecast"]

{"sheet":"RAV (ED)","index":27,"n_rows":283,"n_cols":79,"rows_kept":281,"cut":true,"hidden":false,"merged":[],"bounds":{"rows_first":125,"rows_last":31,"rows_between":125,"halvings":4}}
[{"$f":"MID(CELL(\"filename\",A1),FIND(\"]\",CELL(\"filename\",A1))+1,256)","v":{"$error":"#VALUE!"}}]
[]
["Opening and Closing RAV figures for ED networks for the Ofgem Base Case sourced from the Price Control Financial Model (PCFM) version indicated below."]
["RAV figures are in nominal prices in this sheet."]
["RAV figures imported on 30th Jan 2025."]
[]
[null,null,null,null,"Source:"]
[null,null,null,null,"ED source model:",null,"ED2 PCFM V4 (published 30 January 2025).xlsx"]
[]
[null,null,null,null,"Totex scenario name:",null,{"$f":"'Policy Options - Live'!$G$29","v":"Base case"}]
[null,null,null,null,"Totex scenario name in PCFM (FYI only):",null,{"$f":"_xlfn.IFS(G20,G19,AG20,AG19,BG20,BG19)","v":"FD Errata - ED2 PCFM Jan 2025 + 7% annual increase"}]
[]
[]
[null,"Real RAV scenario input (sourced from applicable Price Control Financial Models)"]
[]
[null,null,"Scenario 1",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,"Scenario 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,"Scenario 3"]
[null,null,null,"NOTE: RIIO-1 RAV real figures (£m 20/21 prices) were converted to nominal by multiplying Opening and closing RAV figures in the \"Return&RAV\" tab by the conversion factor (Combined RPI-CPIH real to nominal prices conversion factor (aka splice index) (financial year average)) in the \"InputSummary\"."]
[null,null,null,null,"Totex scenario name:","text","Base case",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Totex scenario name:","text","High case",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Totex scenario name:","text","Low case"]
[null,null,null,null,"Totex scenario name in PCFM (FYI only):","text","FD Errata - ED2 PCFM Jan 2025 + 7% annual increase",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Totex scenario name in PCFM (FYI only):","text","FD Errata- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Average ET growth rate added to EDs (Ofgem Base Case)",null,null,null,null,null,null,null,"Totex scenario name in PCFM (FYI only):","text","FD Errata- ED2 PCFM Jan 2025 +5.5% Low Case rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Average ET growth rate added to EDs (Ofgem Base Case)"]
[null,null,null,null,"Active Scenario","Flag",{"$f":"IF($G$10=\"Base Case\",1,0)","v":1},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Average ET growth rate added to EDs (Ofgem Base Case)",null,null,null,null,null,"Active Scenario","Flag",{"$f":"IF($G$10=\"High Case\",1,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Average ET growth rate added to EDs (Ofgem Base Case)",null,null,null,null,null,"Active Scenario","Flag",{"$f":"IF($G$10=\"Low Case\",1,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Average ET growth rate added to EDs (Ofgem Base Case)"]
[null,null,null,null,null,null,null,null,null,"2013/14","2014/15","2015/16","2016/17","2017/18","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31",null,null,null,null,null,null,null,null,"2013/14","2014/15","2015/16","2016/17","2017/18","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31",null,null,null,null,null,null,null,null,"2013/14","2014/15","2015/16","2016/17","2017/18","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31"]
[null,null,null,null,"Parameter","Unit","Constant",null,null,"Y2014","Y2015","Y2016","Y2017","Y2018","Y2019","Y2020","Y2021","Y2022","Y2023","Y2024","Y2025","Y2026","Y2027","Y2028","Y2029","Y2030","Y2031",null,null,null,"Parameter","Unit","Constant",null,null,"Y2014","Y2015","Y2016","Y2017","Y2018","Y2019","Y2020","Y2021","Y2022","Y2023","Y2024","Y2025","Y2026","Y2027","Y2028","Y2029","Y2030","Y2031",null,null,null,"Parameter","Unit","Constant",null,null,"Y2014","Y2015","Y2016","Y2017","Y2018","Y2019","Y2020","Y2021","Y2022","Y2023","Y2024","Y2025","Y2026","Y2027","Y2028","Y2029","Y2030","Y2031"]
[]
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$E38 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2550.1646621692689},{"$f":"INDEX(S$61:S$10160, MATCH($G38 & $E38 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2745.6089152162513},{"$f":"INDEX(T$61:T$10160, MATCH($G38 & $E38 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":3153.7539693074218},{"$f":"INDEX(U$61:U$10160, MATCH($G38 & $E38 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":3484.3320762646213},{"$f":"INDEX(V$61:V$10160, MATCH($G38 & $E38 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":3801.9288477603232},{"$f":"INDEX(W$61:W$10160, MATCH($G38 & $E38 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":4133.3127140789265},{"$f":"INDEX(X$61:X$10160, MATCH($G38 & $E38 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":4519.8599298075787},{"$f":"INDEX(Y$61:Y$10160, MATCH($G38 & $E38 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":4900.4336899583905},{"$f":"INDEX(Z$61:Z$10160, MATCH($G38 & $E38 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":5243.4640482554778},{"$f":"INDEX(AA$61:AA$10160, MATCH($G38 & $E38 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":5610.5065316333612},null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SSES","High case","FD Errata- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,{"$f":"INDEX(AL$61:AL$10160, MATCH($AG38 & $AE38 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2136.5366356420927},{"$f":"INDEX(AM$61:AM$10160, MATCH($AG38 & $AE38 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2142.2806385841368},{"$f":"INDEX(AN$61:AN$10160, MATCH($AG38 & $AE38 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2204.7454465135993},{"$f":"INDEX(AO$61:AO$10160, MATCH($AG38 & $AE38 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2314.9009367666404},{"$f":"INDEX(AP$61:AP$10160, MATCH($AG38 & $AE38 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2410.8890561507951},{"$f":"INDEX(AQ$61:AQ$10160, MATCH($AG38 & $AE38 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2496.3599597955504},{"$f":"INDEX(AR$61:AR$10160, MATCH($AG38 & $AE38 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2550.1646621692689},{"$f":"INDEX(AS$61:AS$10160, MATCH($AG38 & $AE38 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2745.6089152162513},{"$f":"INDEX(AT$61:AT$10160, MATCH($AG38 & $AE38 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":3153.7539693074218},{"$f":"INDEX(AU$61:AU$10160, MATCH($AG38 & $AE38 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":3484.3320762646213},{"$f":"INDEX(AV$61:AV$10160, MATCH($AG38 & $AE38 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":3801.9288477603232},{"$f":"INDEX(AW$61:AW$10160, MATCH($AG38 & $AE38 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":4133.3127140789265},{"$f":"INDEX(AX$61:AX$10160, MATCH($AG38 & $AE38 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":4519.8599298075787},{"$f":"INDEX(AY$61:AY$10160, MATCH($AG38 & $AE38 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":4900.4336899583905},{"$f":"INDEX(AZ$61:AZ$10160, MATCH($AG38 & $AE38 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":5899.0718171936724},{"$f":"INDEX(BA$61:BA$10160, MATCH($AG38 & $AE38 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":6968.6522273998416},null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SSES","Low case","FD Errata- ED2 PCFM Jan 2025 +5.5% Low Case rate",null,null,{"$f":"INDEX(BL$61:BL$10160, MATCH($BG38 & $BE38 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2136.5366356420927},{"$f":"INDEX(BM$61:BM$10160, MATCH($BG38 & $BE38 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2142.2806385841368},{"$f":"INDEX(BN$61:BN$10160, MATCH($BG38 & $BE38 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2204.7454465135993},{"$f":"INDEX(BO$61:BO$10160, MATCH($BG38 & $BE38 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2314.9009367666404},{"$f":"INDEX(BP$61:BP$10160, MATCH($BG38 & $BE38 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2410.8890561507951},{"$f":"INDEX(BQ$61:BQ$10160, MATCH($BG38 & $BE38 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2496.3599597955504},{"$f":"INDEX(BR$61:BR$10160, MATCH($BG38 & $BE38 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2550.1646621692689},{"$f":"INDEX(BS$61:BS$10160, MATCH($BG38 & $BE38 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2745.6089152162513},{"$f":"INDEX(BT$61:BT$10160, MATCH($BG38 & $BE38 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":3153.7539693074218},{"$f":"INDEX(BU$61:BU$10160, MATCH($BG38 & $BE38 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":3484.3320762646213},{"$f":"INDEX(BV$61:BV$10160, MATCH($BG38 & $BE38 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":3801.9288477603232},{"$f":"INDEX(BW$61:BW$10160, MATCH($BG38 & $BE38 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":4133.3127140789265},{"$f":"INDEX(BX$61:BX$10160, MATCH($BG38 & $BE38 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":4519.8599298075787},{"$f":"INDEX(BY$61:BY$10160, MATCH($BG38 & $BE38 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":4900.4336899583905},{"$f":"INDEX(BZ$61:BZ$10160, MATCH($BG38 & 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[]
[null,null,null,null,"Closing RAV","£m nominal","ENWL",{"$f":"H25","v":"Base case"},{"$f":"$I$38","v":"FD Errata - ED2 PCFM Jan 2025 + 7% annual increase"},null,null,{"$f":"INDEX(L$61:L$10160, MATCH($G40 & $E40 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1630.7704844198167},{"$f":"INDEX(M$61:M$10160, MATCH($G40 & $E40 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1661.6077339891579},{"$f":"INDEX(N$61:N$10160, MATCH($G40 & $E40 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1739.8864006563078},{"$f":"INDEX(O$61:O$10160, MATCH($G40 & $E40 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1814.6874410867458},{"$f":"INDEX(P$61:P$10160, MATCH($G40 & $E40 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1880.3273123538677},{"$f":"INDEX(Q$61:Q$10160, MATCH($G40 & $E40 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1923.8326478148795},{"$f":"INDEX(R$61:R$10160, 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$I$61:$I$10160, 0))","v":4065.0658733720379},{"$f":"INDEX(Z$61:Z$10160, MATCH($G40 & $E40 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":4349.6204845080811},{"$f":"INDEX(AA$61:AA$10160, MATCH($G40 & $E40 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":4654.0939184236468},null,null,null,"Closing RAV","£m nominal","ENWL",{"$f":"AH25","v":"High case"},{"$f":"$AI$38","v":"FD Errata- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates"},null,null,{"$f":"INDEX(AL$61:AL$10160, MATCH($AG40 & $AE40 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1630.7704844198167},{"$f":"INDEX(AM$61:AM$10160, MATCH($AG40 & $AE40 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1661.6077339891579},{"$f":"INDEX(AN$61:AN$10160, MATCH($AG40 & $AE40 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1739.8864006563078},{"$f":"INDEX(AO$61:AO$10160, MATCH($AG40 & $AE40 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1814.6874410867458},{"$f":"INDEX(AP$61:AP$10160, MATCH($AG40 & $AE40 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1880.3273123538677},{"$f":"INDEX(AQ$61:AQ$10160, MATCH($AG40 & $AE40 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1923.8326478148795},{"$f":"INDEX(AR$61:AR$10160, MATCH($AG40 & $AE40 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2067.0301613763299},{"$f":"INDEX(AS$61:AS$10160, MATCH($AG40 & $AE40 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2367.8341394904},{"$f":"INDEX(AT$61:AT$10160, MATCH($AG40 & $AE40 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2620.559017348658},{"$f":"INDEX(AU$61:AU$10160, MATCH($AG40 & $AE40 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2829.0210699197924},{"$f":"INDEX(AV$61:AV$10160, MATCH($AG40 & $AE40 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":3105.248689556729},{"$f":"INDEX(AW$61:AW$10160, MATCH($AG40 & $AE40 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":3437.6499079284295},{"$f":"INDEX(AX$61:AX$10160, MATCH($AG40 & $AE40 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":3799.1269844598482},{"$f":"INDEX(AY$61:AY$10160, MATCH($AG40 & $AE40 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":4573.3345948320275},{"$f":"INDEX(AZ$61:AZ$10160, MATCH($AG40 & $AE40 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":5402.5411621590092},{"$f":"INDEX(BA$61:BA$10160, MATCH($AG40 & $AE40 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":6721.0088498313462},null,null,null,"Closing RAV","£m nominal","ENWL",{"$f":"BH25","v":"Low case"},{"$f":"$BI$38","v":"FD Errata- ED2 PCFM Jan 2025 +5.5% Low Case rate"},null,null,{"$f":"INDEX(BL$61:BL$10160, MATCH($BG40 & $BE40 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1630.7704844198167},{"$f":"INDEX(BM$61:BM$10160, MATCH($BG40 & $BE40 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1661.6077339891579},{"$f":"INDEX(BN$61:BN$10160, MATCH($BG40 & $BE40 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1739.8864006563078},{"$f":"INDEX(BO$61:BO$10160, MATCH($BG40 & $BE40 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1814.6874410867458},{"$f":"INDEX(BP$61:BP$10160, MATCH($BG40 & $BE40 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1880.3273123538677},{"$f":"INDEX(BQ$61:BQ$10160, MATCH($BG40 & $BE40 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1923.8326478148795},{"$f":"INDEX(BR$61:BR$10160, MATCH($BG40 & $BE40 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2067.0301613763299},{"$f":"INDEX(BS$61:BS$10160, MATCH($BG40 & $BE40 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2367.8341394904},{"$f":"INDEX(BT$61:BT$10160, MATCH($BG40 & $BE40 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2620.559017348658},{"$f":"INDEX(BU$61:BU$10160, MATCH($BG40 & $BE40 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2829.0210699197924},{"$f":"INDEX(BV$61:BV$10160, MATCH($BG40 & $BE40 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":3105.248689556729},{"$f":"INDEX(BW$61:BW$10160, MATCH($BG40 & $BE40 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":3437.6499079284295},{"$f":"INDEX(BX$61:BX$10160, MATCH($BG40 & $BE40 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":3799.1269844598482},{"$f":"INDEX(BY$61:BY$10160, MATCH($BG40 & $BE40 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":4008.0789686051398},{"$f":"INDEX(BZ$61:BZ$10160, MATCH($BG40 & $BE40 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":4228.5233118784226},{"$f":"INDEX(CA$61:CA$10160, MATCH($BG40 & $BE40 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":4461.0920940317355}]
[null,null,null,null,"Closing RAV","£m nominal","NPgN","Base case",{"$f":"I40","v":"FD Errata - ED2 PCFM Jan 2025 + 7% annual increase"},null,null,{"$f":"INDEX(L$61:L$10160, MATCH($G41 & $E41 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1223.8883826363719},{"$f":"INDEX(M$61:M$10160, MATCH($G41 & $E41 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1272.1721243440913},{"$f":"INDEX(N$61:N$10160, MATCH($G41 & $E41 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1330.2114494046468},{"$f":"INDEX(O$61:O$10160, MATCH($G41 & $E41 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1381.1988927790951},{"$f":"INDEX(P$61:P$10160, MATCH($G41 & $E41 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1434.010056294698},{"$f":"INDEX(Q$61:Q$10160, MATCH($G41 & $E41 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1472.7039907341402},{"$f":"INDEX(R$61:R$10160, MATCH($G41 & $E41 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1570.4297428051891},{"$f":"INDEX(S$61:S$10160, MATCH($G41 & $E41 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1774.792179327859},{"$f":"INDEX(T$61:T$10160, MATCH($G41 & $E41 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1941.424192639596},{"$f":"INDEX(U$61:U$10160, MATCH($G41 & $E41 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2088.0768056962638},{"$f":"INDEX(V$61:V$10160, MATCH($G41 & $E41 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2235.9909261765474},{"$f":"INDEX(W$61:W$10160, MATCH($G41 & $E41 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2397.1424287338882},{"$f":"INDEX(X$61:X$10160, MATCH($G41 & $E41 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2557.8246706861755},{"$f":"INDEX(Y$61:Y$10160, MATCH($G41 & $E41 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2736.872397634208},{"$f":"INDEX(Z$61:Z$10160, MATCH($G41 & $E41 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2928.4534654686026},{"$f":"INDEX(AA$61:AA$10160, MATCH($G41 & $E41 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":3133.4452080514052},null,null,null,"Closing RAV","£m nominal","NPgN","High case",{"$f":"AI40","v":"FD Errata- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates"},null,null,{"$f":"INDEX(AL$61:AL$10160, MATCH($AG41 & $AE41 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1223.8883826363719},{"$f":"INDEX(AM$61:AM$10160, MATCH($AG41 & $AE41 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1272.1721243440913},{"$f":"INDEX(AN$61:AN$10160, MATCH($AG41 & $AE41 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1330.2114494046468},{"$f":"INDEX(AO$61:AO$10160, MATCH($AG41 & $AE41 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1381.1988927790951},{"$f":"INDEX(AP$61:AP$10160, MATCH($AG41 & $AE41 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1434.010056294698},{"$f":"INDEX(AQ$61:AQ$10160, MATCH($AG41 & $AE41 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1472.7039907341402},{"$f":"INDEX(AR$61:AR$10160, MATCH($AG41 & $AE41 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1570.4297428051891},{"$f":"INDEX(AS$61:AS$10160, MATCH($AG41 & $AE41 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1774.792179327859},{"$f":"INDEX(AT$61:AT$10160, MATCH($AG41 & $AE41 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1941.424192639596},{"$f":"INDEX(AU$61:AU$10160, MATCH($AG41 & $AE41 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2088.0768056962638},{"$f":"INDEX(AV$61:AV$10160, MATCH($AG41 & $AE41 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2235.9909261765474},{"$f":"INDEX(AW$61:AW$10160, MATCH($AG41 & $AE41 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2397.1424287338882},{"$f":"INDEX(AX$61:AX$10160, MATCH($AG41 & $AE41 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2557.8246706861755},{"$f":"INDEX(AY$61:AY$10160, MATCH($AG41 & $AE41 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":3079.0726663818245},{"$f":"INDEX(AZ$61:AZ$10160, MATCH($AG41 & $AE41 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":3637.349613606716},{"$f":"INDEX(BA$61:BA$10160, MATCH($AG41 & $AE41 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":4525.0296497901709},null,null,null,"Closing RAV","£m nominal","NPgN","Low case",{"$f":"BI40","v":"FD Errata- ED2 PCFM Jan 2025 +5.5% Low Case rate"},null,null,{"$f":"INDEX(BL$61:BL$10160, MATCH($BG41 & $BE41 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1223.8883826363719},{"$f":"INDEX(BM$61:BM$10160, MATCH($BG41 & $BE41 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1272.1721243440913},{"$f":"INDEX(BN$61:BN$10160, MATCH($BG41 & $BE41 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1330.2114494046468},{"$f":"INDEX(BO$61:BO$10160, MATCH($BG41 & $BE41 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1381.1988927790951},{"$f":"INDEX(BP$61:BP$10160, MATCH($BG41 & $BE41 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1434.010056294698},{"$f":"INDEX(BQ$61:BQ$10160, MATCH($BG41 & $BE41 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1472.7039907341402},{"$f":"INDEX(BR$61:BR$10160, MATCH($BG41 & $BE41 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1570.4297428051891},{"$f":"INDEX(BS$61:BS$10160, MATCH($BG41 & $BE41 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1774.792179327859},{"$f":"INDEX(BT$61:BT$10160, MATCH($BG41 & $BE41 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1941.424192639596},{"$f":"INDEX(BU$61:BU$10160, MATCH($BG41 & $BE41 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2088.0768056962638},{"$f":"INDEX(BV$61:BV$10160, MATCH($BG41 & $BE41 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2235.9909261765474},{"$f":"INDEX(BW$61:BW$10160, MATCH($BG41 & $BE41 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2397.1424287338882},{"$f":"INDEX(BX$61:BX$10160, MATCH($BG41 & $BE41 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2557.8246706861755},{"$f":"INDEX(BY$61:BY$10160, MATCH($BG41 & $BE41 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2698.505027573915},{"$f":"INDEX(BZ$61:BZ$10160, MATCH($BG41 & $BE41 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2846.92280409048},{"$f":"INDEX(CA$61:CA$10160, MATCH($BG41 & $BE41 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":3003.5035583154563}]
[null,null,null,null,"Closing RAV","£m nominal","NPgY","Base case","FD Errata - ED2 PCFM Jan 2025 + 7% annual increase",null,null,{"$f":"INDEX(L$61:L$10160, MATCH($G42 & $E42 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1617.0106918869628},{"$f":"INDEX(M$61:M$10160, MATCH($G42 & $E42 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1671.2498281932424},{"$f":"INDEX(N$61:N$10160, MATCH($G42 & $E42 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1749.5506221705721},{"$f":"INDEX(O$61:O$10160, MATCH($G42 & $E42 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1825.979232728773},{"$f":"INDEX(P$61:P$10160, MATCH($G42 & $E42 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1900.4114550659735},{"$f":"INDEX(Q$61:Q$10160, MATCH($G42 & $E42 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1944.7628928309005},{"$f":"INDEX(R$61:R$10160, MATCH($G42 & $E42 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2090.2290793938751},{"$f":"INDEX(S$61:S$10160, MATCH($G42 & $E42 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2393.7241777329541},{"$f":"INDEX(T$61:T$10160, MATCH($G42 & $E42 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2642.6776906670284},{"$f":"INDEX(U$61:U$10160, MATCH($G42 & $E42 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2852.8106505732012},{"$f":"INDEX(V$61:V$10160, MATCH($G42 & $E42 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":3052.6991221198359},{"$f":"INDEX(W$61:W$10160, MATCH($G42 & $E42 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":3267.8531157041725},{"$f":"INDEX(X$61:X$10160, MATCH($G42 & $E42 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":3493.3992095446761},{"$f":"INDEX(Y$61:Y$10160, MATCH($G42 & $E42 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":3737.9371542128038},{"$f":"INDEX(Z$61:Z$10160, MATCH($G42 & $E42 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":3999.5927550077004},{"$f":"INDEX(AA$61:AA$10160, MATCH($G42 & $E42 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":4279.5642478582395},null,null,null,"Closing RAV","£m nominal","NPgY","High case",{"$f":"AI41","v":"FD Errata- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates"},null,null,{"$f":"INDEX(AL$61:AL$10160, MATCH($AG42 & $AE42 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1617.0106918869628},{"$f":"INDEX(AM$61:AM$10160, MATCH($AG42 & $AE42 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1671.2498281932424},{"$f":"INDEX(AN$61:AN$10160, MATCH($AG42 & $AE42 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1749.5506221705721},{"$f":"INDEX(AO$61:AO$10160, MATCH($AG42 & $AE42 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1825.979232728773},{"$f":"INDEX(AP$61:AP$10160, MATCH($AG42 & $AE42 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1900.4114550659735},{"$f":"INDEX(AQ$61:AQ$10160, MATCH($AG42 & $AE42 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1944.7628928309005},{"$f":"INDEX(AR$61:AR$10160, MATCH($AG42 & $AE42 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2090.2290793938751},{"$f":"INDEX(AS$61:AS$10160, MATCH($AG42 & $AE42 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2393.7241777329541},{"$f":"INDEX(AT$61:AT$10160, MATCH($AG42 & $AE42 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2642.6776906670284},{"$f":"INDEX(AU$61:AU$10160, MATCH($AG42 & $AE42 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2852.8106505732012},{"$f":"INDEX(AV$61:AV$10160, MATCH($AG42 & $AE42 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":3052.6991221198359},{"$f":"INDEX(AW$61:AW$10160, MATCH($AG42 & $AE42 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":3267.8531157041725},{"$f":"INDEX(AX$61:AX$10160, MATCH($AG42 & $AE42 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":3493.3992095446761},{"$f":"INDEX(AY$61:AY$10160, MATCH($AG42 & $AE42 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":4205.3038826868878},{"$f":"INDEX(AZ$61:AZ$10160, MATCH($AG42 & $AE42 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":4967.7815726136396},{"$f":"INDEX(BA$61:BA$10160, MATCH($AG42 & $AE42 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":6180.1479917317938},null,null,null,"Closing RAV","£m nominal","NPgY","Low case",{"$f":"BI41","v":"FD Errata- ED2 PCFM Jan 2025 +5.5% Low Case rate"},null,null,{"$f":"INDEX(BL$61:BL$10160, MATCH($BG42 & $BE42 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1617.0106918869628},{"$f":"INDEX(BM$61:BM$10160, MATCH($BG42 & $BE42 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1671.2498281932424},{"$f":"INDEX(BN$61:BN$10160, MATCH($BG42 & $BE42 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1749.5506221705721},{"$f":"INDEX(BO$61:BO$10160, MATCH($BG42 & $BE42 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1825.979232728773},{"$f":"INDEX(BP$61:BP$10160, MATCH($BG42 & $BE42 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1900.4114550659735},{"$f":"INDEX(BQ$61:BQ$10160, MATCH($BG42 & $BE42 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1944.7628928309005},{"$f":"INDEX(BR$61:BR$10160, MATCH($BG42 & $BE42 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2090.2290793938751},{"$f":"INDEX(BS$61:BS$10160, MATCH($BG42 & $BE42 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2393.7241777329541},{"$f":"INDEX(BT$61:BT$10160, MATCH($BG42 & $BE42 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2642.6776906670284},{"$f":"INDEX(BU$61:BU$10160, MATCH($BG42 & $BE42 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2852.8106505732012},{"$f":"INDEX(BV$61:BV$10160, MATCH($BG42 & $BE42 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":3052.6991221198359},{"$f":"INDEX(BW$61:BW$10160, MATCH($BG42 & $BE42 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":3267.8531157041725},{"$f":"INDEX(BX$61:BX$10160, MATCH($BG42 & $BE42 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":3493.3992095446761},{"$f":"INDEX(BY$61:BY$10160, MATCH($BG42 & $BE42 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":3685.5361660696331},{"$f":"INDEX(BZ$61:BZ$10160, MATCH($BG42 & $BE42 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":3888.2406552034627},{"$f":"INDEX(CA$61:CA$10160, MATCH($BG42 & $BE42 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":4102.0938912396532}]
[null,null,null,null,"Closing RAV","£m nominal","NGED WMID","Base case","FD Errata - ED2 PCFM Jan 2025 + 7% annual increase",null,null,{"$f":"INDEX(L$61:L$10160, MATCH($G43 & $E43 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2129.4418684713451},{"$f":"INDEX(M$61:M$10160, MATCH($G43 & $E43 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2220.3520733728924},{"$f":"INDEX(N$61:N$10160, MATCH($G43 & $E43 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2330.5204037090348},{"$f":"INDEX(O$61:O$10160, MATCH($G43 & $E43 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2424.1252481093502},{"$f":"INDEX(P$61:P$10160, MATCH($G43 & $E43 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2514.3765331412774},{"$f":"INDEX(Q$61:Q$10160, MATCH($G43 & $E43 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2581.749477260711},{"$f":"INDEX(R$61:R$10160, MATCH($G43 & $E43 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2793.1020408620388},{"$f":"INDEX(S$61:S$10160, MATCH($G43 & $E43 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":3218.9486966283862},{"$f":"INDEX(T$61:T$10160, MATCH($G43 & $E43 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":3495.301747383056},{"$f":"INDEX(U$61:U$10160, MATCH($G43 & $E43 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":3694.9040465485518},{"$f":"INDEX(V$61:V$10160, MATCH($G43 & $E43 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":3865.6981446396862},{"$f":"INDEX(W$61:W$10160, MATCH($G43 & $E43 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":4026.7030755093442},{"$f":"INDEX(X$61:X$10160, MATCH($G43 & $E43 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":4187.9239050801289},{"$f":"INDEX(Y$61:Y$10160, MATCH($G43 & $E43 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":4481.0785784357386},{"$f":"INDEX(Z$61:Z$10160, MATCH($G43 & $E43 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":4794.7540789262403},{"$f":"INDEX(AA$61:AA$10160, MATCH($G43 & $E43 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":5130.3868644510776},null,null,null,"Closing RAV","£m nominal","NGED WMID","High case","FD Errata- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,{"$f":"INDEX(AL$61:AL$10160, MATCH($AG43 & $AE43 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2129.4418684713451},{"$f":"INDEX(AM$61:AM$10160, MATCH($AG43 & $AE43 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2220.3520733728924},{"$f":"INDEX(AN$61:AN$10160, MATCH($AG43 & $AE43 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2330.5204037090348},{"$f":"INDEX(AO$61:AO$10160, MATCH($AG43 & $AE43 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2424.1252481093502},{"$f":"INDEX(AP$61:AP$10160, MATCH($AG43 & $AE43 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2514.3765331412774},{"$f":"INDEX(AQ$61:AQ$10160, MATCH($AG43 & $AE43 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2581.749477260711},{"$f":"INDEX(AR$61:AR$10160, MATCH($AG43 & $AE43 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2793.1020408620388},{"$f":"INDEX(AS$61:AS$10160, MATCH($AG43 & $AE43 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":3218.9486966283862},{"$f":"INDEX(AT$61:AT$10160, MATCH($AG43 & $AE43 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":3495.301747383056},{"$f":"INDEX(AU$61:AU$10160, MATCH($AG43 & $AE43 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":3694.9040465485518},{"$f":"INDEX(AV$61:AV$10160, MATCH($AG43 & $AE43 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":3865.6981446396862},{"$f":"INDEX(AW$61:AW$10160, MATCH($AG43 & $AE43 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":4026.7030755093442},{"$f":"INDEX(AX$61:AX$10160, MATCH($AG43 & $AE43 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":4187.9239050801289},{"$f":"INDEX(AY$61:AY$10160, MATCH($AG43 & $AE43 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":5041.3627535932692},{"$f":"INDEX(AZ$61:AZ$10160, MATCH($AG43 & $AE43 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":5955.4290692923314},{"$f":"INDEX(BA$61:BA$10160, MATCH($AG43 & $AE43 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":7408.8267498291289},null,null,null,"Closing RAV","£m nominal","NGED WMID","Low case","FD Errata- ED2 PCFM Jan 2025 +5.5% Low Case rate",null,null,{"$f":"INDEX(BL$61:BL$10160, MATCH($BG43 & $BE43 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2129.4418684713451},{"$f":"INDEX(BM$61:BM$10160, MATCH($BG43 & $BE43 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2220.3520733728924},{"$f":"INDEX(BN$61:BN$10160, MATCH($BG43 & $BE43 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2330.5204037090348},{"$f":"INDEX(BO$61:BO$10160, MATCH($BG43 & $BE43 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2424.1252481093502},{"$f":"INDEX(BP$61:BP$10160, MATCH($BG43 & $BE43 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2514.3765331412774},{"$f":"INDEX(BQ$61:BQ$10160, MATCH($BG43 & $BE43 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2581.749477260711},{"$f":"INDEX(BR$61:BR$10160, MATCH($BG43 & $BE43 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2793.1020408620388},{"$f":"INDEX(BS$61:BS$10160, MATCH($BG43 & $BE43 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":3218.9486966283862},{"$f":"INDEX(BT$61:BT$10160, MATCH($BG43 & $BE43 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":3495.301747383056},{"$f":"INDEX(BU$61:BU$10160, MATCH($BG43 & $BE43 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":3694.9040465485518},{"$f":"INDEX(BV$61:BV$10160, MATCH($BG43 & $BE43 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":3865.6981446396862},{"$f":"INDEX(BW$61:BW$10160, MATCH($BG43 & $BE43 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":4026.7030755093442},{"$f":"INDEX(BX$61:BX$10160, MATCH($BG43 & $BE43 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":4187.9239050801289},{"$f":"INDEX(BY$61:BY$10160, MATCH($BG43 & $BE43 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":4418.2597198595358},{"$f":"INDEX(BZ$61:BZ$10160, MATCH($BG43 & $BE43 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":4661.2640044518103},{"$f":"INDEX(CA$61:CA$10160, MATCH($BG43 & $BE43 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":4917.6335246966592}]
[null,null,null,null,"Closing RAV","£m nominal","NGED EMID","Base case","FD Errata - ED2 PCFM Jan 2025 + 7% annual increase",null,null,{"$f":"INDEX(L$61:L$10160, MATCH($G44 & $E44 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2111.5492608975574},{"$f":"INDEX(M$61:M$10160, MATCH($G44 & $E44 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2215.7026047414656},{"$f":"INDEX(N$61:N$10160, MATCH($G44 & $E44 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2325.8493967060931},{"$f":"INDEX(O$61:O$10160, MATCH($G44 & $E44 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2420.1535198236284},{"$f":"INDEX(P$61:P$10160, MATCH($G44 & $E44 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2508.4651633713543},{"$f":"INDEX(Q$61:Q$10160, MATCH($G44 & $E44 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2571.9936504138677},{"$f":"INDEX(R$61:R$10160, MATCH($G44 & $E44 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2788.3336589174246},{"$f":"INDEX(S$61:S$10160, MATCH($G44 & $E44 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":3221.4796502051931},{"$f":"INDEX(T$61:T$10160, MATCH($G44 & $E44 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":3532.5687082166446},{"$f":"INDEX(U$61:U$10160, MATCH($G44 & $E44 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":3759.246428140741},{"$f":"INDEX(V$61:V$10160, MATCH($G44 & $E44 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":3941.2526194612919},{"$f":"INDEX(W$61:W$10160, MATCH($G44 & $E44 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":4110.321460248626},{"$f":"INDEX(X$61:X$10160, MATCH($G44 & $E44 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":4275.2531461139606},{"$f":"INDEX(Y$61:Y$10160, MATCH($G44 & $E44 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":4574.520866341938},{"$f":"INDEX(Z$61:Z$10160, MATCH($G44 & $E44 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":4894.7373269858736},{"$f":"INDEX(AA$61:AA$10160, MATCH($G44 & $E44 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":5237.3689398748847},null,null,null,"Closing RAV","£m nominal","NGED EMID","High case","FD Errata- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,{"$f":"INDEX(AL$61:AL$10160, MATCH($AG44 & $AE44 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2111.5492608975574},{"$f":"INDEX(AM$61:AM$10160, MATCH($AG44 & $AE44 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2215.7026047414656},{"$f":"INDEX(AN$61:AN$10160, MATCH($AG44 & $AE44 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2325.8493967060931},{"$f":"INDEX(AO$61:AO$10160, MATCH($AG44 & $AE44 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2420.1535198236284},{"$f":"INDEX(AP$61:AP$10160, MATCH($AG44 & $AE44 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2508.4651633713543},{"$f":"INDEX(AQ$61:AQ$10160, MATCH($AG44 & $AE44 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2571.9936504138677},{"$f":"INDEX(AR$61:AR$10160, MATCH($AG44 & $AE44 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2788.3336589174246},{"$f":"INDEX(AS$61:AS$10160, MATCH($AG44 & $AE44 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":3221.4796502051931},{"$f":"INDEX(AT$61:AT$10160, MATCH($AG44 & $AE44 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":3532.5687082166446},{"$f":"INDEX(AU$61:AU$10160, MATCH($AG44 & $AE44 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":3759.246428140741},{"$f":"INDEX(AV$61:AV$10160, MATCH($AG44 & $AE44 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":3941.2526194612919},{"$f":"INDEX(AW$61:AW$10160, MATCH($AG44 & $AE44 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":4110.321460248626},{"$f":"INDEX(AX$61:AX$10160, MATCH($AG44 & $AE44 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":4275.2531461139606},{"$f":"INDEX(AY$61:AY$10160, MATCH($AG44 & $AE44 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":5146.4884418880056},{"$f":"INDEX(AZ$61:AZ$10160, MATCH($AG44 & $AE44 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":6079.6154471826358},{"$f":"INDEX(BA$61:BA$10160, MATCH($AG44 & $AE44 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":7563.3202964355714},null,null,null,"Closing RAV","£m nominal","NGED EMID","Low case","FD Errata- ED2 PCFM Jan 2025 +5.5% Low Case rate",null,null,{"$f":"INDEX(BL$61:BL$10160, MATCH($BG44 & $BE44 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2111.5492608975574},{"$f":"INDEX(BM$61:BM$10160, MATCH($BG44 & $BE44 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2215.7026047414656},{"$f":"INDEX(BN$61:BN$10160, MATCH($BG44 & $BE44 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2325.8493967060931},{"$f":"INDEX(BO$61:BO$10160, MATCH($BG44 & $BE44 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2420.1535198236284},{"$f":"INDEX(BP$61:BP$10160, MATCH($BG44 & $BE44 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2508.4651633713543},{"$f":"INDEX(BQ$61:BQ$10160, MATCH($BG44 & $BE44 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2571.9936504138677},{"$f":"INDEX(BR$61:BR$10160, MATCH($BG44 & $BE44 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2788.3336589174246},{"$f":"INDEX(BS$61:BS$10160, MATCH($BG44 & $BE44 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":3221.4796502051931},{"$f":"INDEX(BT$61:BT$10160, MATCH($BG44 & $BE44 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":3532.5687082166446},{"$f":"INDEX(BU$61:BU$10160, MATCH($BG44 & $BE44 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":3759.246428140741},{"$f":"INDEX(BV$61:BV$10160, MATCH($BG44 & $BE44 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":3941.2526194612919},{"$f":"INDEX(BW$61:BW$10160, MATCH($BG44 & $BE44 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":4110.321460248626},{"$f":"INDEX(BX$61:BX$10160, MATCH($BG44 & $BE44 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":4275.2531461139606},{"$f":"INDEX(BY$61:BY$10160, MATCH($BG44 & $BE44 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":4510.3920691502281},{"$f":"INDEX(BZ$61:BZ$10160, MATCH($BG44 & $BE44 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":4758.4636329534906},{"$f":"INDEX(CA$61:CA$10160, MATCH($BG44 & $BE44 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":5020.1791327659321}]
[null,null,null,null,"Closing RAV","£m nominal","NGED SWALES","Base case","FD Errata - ED2 PCFM Jan 2025 + 7% annual increase",null,null,{"$f":"INDEX(L$61:L$10160, MATCH($G45 & $E45 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":922.74870948418379},{"$f":"INDEX(M$61:M$10160, MATCH($G45 & $E45 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":975.36764951712098},{"$f":"INDEX(N$61:N$10160, MATCH($G45 & $E45 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1043.563852630384},{"$f":"INDEX(O$61:O$10160, MATCH($G45 & $E45 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1116.4819537101496},{"$f":"INDEX(P$61:P$10160, MATCH($G45 & $E45 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1178.6194832563306},{"$f":"INDEX(Q$61:Q$10160, MATCH($G45 & $E45 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1224.9121267761384},{"$f":"INDEX(R$61:R$10160, MATCH($G45 & $E45 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1325.5110385030889},{"$f":"INDEX(S$61:S$10160, MATCH($G45 & $E45 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1533.2364235743094},{"$f":"INDEX(T$61:T$10160, MATCH($G45 & $E45 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1705.4661556310364},{"$f":"INDEX(U$61:U$10160, MATCH($G45 & $E45 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1832.6378581008064},{"$f":"INDEX(V$61:V$10160, MATCH($G45 & $E45 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1966.4208494480538},{"$f":"INDEX(W$61:W$10160, MATCH($G45 & $E45 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2087.420375950875},{"$f":"INDEX(X$61:X$10160, MATCH($G45 & $E45 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2228.4102384509051},{"$f":"INDEX(Y$61:Y$10160, MATCH($G45 & $E45 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2384.3989551424688},{"$f":"INDEX(Z$61:Z$10160, MATCH($G45 & $E45 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2551.3068820024419},{"$f":"INDEX(AA$61:AA$10160, MATCH($G45 & $E45 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2729.8983637426131},null,null,null,"Closing RAV","£m nominal","NGED SWALES","High case","FD Errata- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,{"$f":"INDEX(AL$61:AL$10160, MATCH($AG45 & $AE45 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":922.74870948418379},{"$f":"INDEX(AM$61:AM$10160, MATCH($AG45 & $AE45 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":975.36764951712098},{"$f":"INDEX(AN$61:AN$10160, MATCH($AG45 & $AE45 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1043.563852630384},{"$f":"INDEX(AO$61:AO$10160, MATCH($AG45 & $AE45 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1116.4819537101496},{"$f":"INDEX(AP$61:AP$10160, MATCH($AG45 & $AE45 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1178.6194832563306},{"$f":"INDEX(AQ$61:AQ$10160, MATCH($AG45 & $AE45 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1224.9121267761384},{"$f":"INDEX(AR$61:AR$10160, MATCH($AG45 & $AE45 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1325.5110385030889},{"$f":"INDEX(AS$61:AS$10160, MATCH($AG45 & $AE45 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1533.2364235743094},{"$f":"INDEX(AT$61:AT$10160, MATCH($AG45 & $AE45 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1705.4661556310364},{"$f":"INDEX(AU$61:AU$10160, MATCH($AG45 & $AE45 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1832.6378581008064},{"$f":"INDEX(AV$61:AV$10160, MATCH($AG45 & $AE45 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1966.4208494480538},{"$f":"INDEX(AW$61:AW$10160, MATCH($AG45 & $AE45 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2087.420375950875},{"$f":"INDEX(AX$61:AX$10160, MATCH($AG45 & $AE45 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2228.4102384509051},{"$f":"INDEX(AY$61:AY$10160, MATCH($AG45 & $AE45 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2682.5282957564486},{"$f":"INDEX(AZ$61:AZ$10160, MATCH($AG45 & $AE45 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":3168.9064589451409},{"$f":"INDEX(BA$61:BA$10160, MATCH($AG45 & $AE45 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":3942.2648926836901},null,null,null,"Closing RAV","£m nominal","NGED SWALES","Low case","FD Errata- ED2 PCFM Jan 2025 +5.5% Low Case rate",null,null,{"$f":"INDEX(BL$61:BL$10160, MATCH($BG45 & $BE45 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":922.74870948418379},{"$f":"INDEX(BM$61:BM$10160, MATCH($BG45 & $BE45 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":975.36764951712098},{"$f":"INDEX(BN$61:BN$10160, MATCH($BG45 & $BE45 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1043.563852630384},{"$f":"INDEX(BO$61:BO$10160, MATCH($BG45 & $BE45 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1116.4819537101496},{"$f":"INDEX(BP$61:BP$10160, MATCH($BG45 & $BE45 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1178.6194832563306},{"$f":"INDEX(BQ$61:BQ$10160, MATCH($BG45 & $BE45 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1224.9121267761384},{"$f":"INDEX(BR$61:BR$10160, MATCH($BG45 & $BE45 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1325.5110385030889},{"$f":"INDEX(BS$61:BS$10160, MATCH($BG45 & $BE45 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1533.2364235743094},{"$f":"INDEX(BT$61:BT$10160, MATCH($BG45 & $BE45 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1705.4661556310364},{"$f":"INDEX(BU$61:BU$10160, MATCH($BG45 & $BE45 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1832.6378581008064},{"$f":"INDEX(BV$61:BV$10160, MATCH($BG45 & $BE45 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1966.4208494480538},{"$f":"INDEX(BW$61:BW$10160, MATCH($BG45 & $BE45 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2087.420375950875},{"$f":"INDEX(BX$61:BX$10160, MATCH($BG45 & $BE45 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2228.4102384509051},{"$f":"INDEX(BY$61:BY$10160, MATCH($BG45 & $BE45 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2350.9728015657047},{"$f":"INDEX(BZ$61:BZ$10160, MATCH($BG45 & $BE45 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2480.2763056518183},{"$f":"INDEX(CA$61:CA$10160, MATCH($BG45 & $BE45 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2616.6915024626683}]
[null,null,null,null,"Closing RAV","£m nominal","NGED SWEST","Base case","FD Errata - ED2 PCFM Jan 2025 + 7% annual increase",null,null,{"$f":"INDEX(L$61:L$10160, MATCH($G46 & $E46 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1341.8197949309638},{"$f":"INDEX(M$61:M$10160, MATCH($G46 & $E46 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1438.6058343181378},{"$f":"INDEX(N$61:N$10160, MATCH($G46 & $E46 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1548.7117014004596},{"$f":"INDEX(O$61:O$10160, MATCH($G46 & $E46 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1649.9359142688054},{"$f":"INDEX(P$61:P$10160, MATCH($G46 & $E46 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1747.6093842566625},{"$f":"INDEX(Q$61:Q$10160, MATCH($G46 & $E46 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1821.0846540622952},{"$f":"INDEX(R$61:R$10160, MATCH($G46 & $E46 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1994.6032935845544},{"$f":"INDEX(S$61:S$10160, MATCH($G46 & $E46 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2343.3671891582076},{"$f":"INDEX(T$61:T$10160, MATCH($G46 & $E46 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2611.9978304749125},{"$f":"INDEX(U$61:U$10160, MATCH($G46 & $E46 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2829.123479752061},{"$f":"INDEX(V$61:V$10160, MATCH($G46 & $E46 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":3055.3808513615509},{"$f":"INDEX(W$61:W$10160, MATCH($G46 & $E46 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":3252.7532388585832},{"$f":"INDEX(X$61:X$10160, MATCH($G46 & $E46 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":3460.5445047640296},{"$f":"INDEX(Y$61:Y$10160, MATCH($G46 & $E46 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":3702.7826200975119},{"$f":"INDEX(Z$61:Z$10160, MATCH($G46 & $E46 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":3961.9774035043379},{"$f":"INDEX(AA$61:AA$10160, MATCH($G46 & $E46 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":4239.3158217496421},null,null,null,"Closing RAV","£m nominal","NGED SWEST","High case","FD Errata- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,{"$f":"INDEX(AL$61:AL$10160, MATCH($AG46 & $AE46 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1341.8197949309638},{"$f":"INDEX(AM$61:AM$10160, MATCH($AG46 & $AE46 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1438.6058343181378},{"$f":"INDEX(AN$61:AN$10160, MATCH($AG46 & $AE46 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1548.7117014004596},{"$f":"INDEX(AO$61:AO$10160, MATCH($AG46 & $AE46 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1649.9359142688054},{"$f":"INDEX(AP$61:AP$10160, MATCH($AG46 & $AE46 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1747.6093842566625},{"$f":"INDEX(AQ$61:AQ$10160, MATCH($AG46 & $AE46 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1821.0846540622952},{"$f":"INDEX(AR$61:AR$10160, MATCH($AG46 & $AE46 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1994.6032935845544},{"$f":"INDEX(AS$61:AS$10160, MATCH($AG46 & $AE46 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2343.3671891582076},{"$f":"INDEX(AT$61:AT$10160, MATCH($AG46 & $AE46 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2611.9978304749125},{"$f":"INDEX(AU$61:AU$10160, MATCH($AG46 & $AE46 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2829.123479752061},{"$f":"INDEX(AV$61:AV$10160, MATCH($AG46 & $AE46 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":3055.3808513615509},{"$f":"INDEX(AW$61:AW$10160, MATCH($AG46 & $AE46 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":3252.7532388585832},{"$f":"INDEX(AX$61:AX$10160, MATCH($AG46 & $AE46 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":3460.5445047640296},{"$f":"INDEX(AY$61:AY$10160, MATCH($AG46 & $AE46 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":4165.7538601182987},{"$f":"INDEX(AZ$61:AZ$10160, MATCH($AG46 & $AE46 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":4921.060603382005},{"$f":"INDEX(BA$61:BA$10160, MATCH($AG46 & $AE46 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":6122.0249643908928},null,null,null,"Closing RAV","£m nominal","NGED SWEST","Low case","FD Errata- ED2 PCFM Jan 2025 +5.5% Low Case rate",null,null,{"$f":"INDEX(BL$61:BL$10160, MATCH($BG46 & $BE46 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1341.8197949309638},{"$f":"INDEX(BM$61:BM$10160, MATCH($BG46 & $BE46 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1438.6058343181378},{"$f":"INDEX(BN$61:BN$10160, MATCH($BG46 & $BE46 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1548.7117014004596},{"$f":"INDEX(BO$61:BO$10160, MATCH($BG46 & $BE46 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1649.9359142688054},{"$f":"INDEX(BP$61:BP$10160, MATCH($BG46 & $BE46 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1747.6093842566625},{"$f":"INDEX(BQ$61:BQ$10160, MATCH($BG46 & $BE46 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1821.0846540622952},{"$f":"INDEX(BR$61:BR$10160, MATCH($BG46 & $BE46 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1994.6032935845544},{"$f":"INDEX(BS$61:BS$10160, MATCH($BG46 & $BE46 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2343.3671891582076},{"$f":"INDEX(BT$61:BT$10160, MATCH($BG46 & $BE46 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2611.9978304749125},{"$f":"INDEX(BU$61:BU$10160, MATCH($BG46 & $BE46 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2829.123479752061},{"$f":"INDEX(BV$61:BV$10160, MATCH($BG46 & $BE46 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":3055.3808513615509},{"$f":"INDEX(BW$61:BW$10160, MATCH($BG46 & $BE46 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":3252.7532388585832},{"$f":"INDEX(BX$61:BX$10160, MATCH($BG46 & $BE46 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":3460.5445047640296},{"$f":"INDEX(BY$61:BY$10160, MATCH($BG46 & $BE46 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":3650.8744525260508},{"$f":"INDEX(BZ$61:BZ$10160, MATCH($BG46 & $BE46 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":3851.6725474149835},{"$f":"INDEX(CA$61:CA$10160, MATCH($BG46 & $BE46 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":4063.5145375228071}]
[null,null,null,null,"Closing RAV","£m nominal","UKPN LPN","Base case","FD Errata - ED2 PCFM Jan 2025 + 7% annual increase",null,null,{"$f":"INDEX(L$61:L$10160, MATCH($G47 & $E47 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1504.9992224603159},{"$f":"INDEX(M$61:M$10160, MATCH($G47 & $E47 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1544.1773289715097},{"$f":"INDEX(N$61:N$10160, MATCH($G47 & $E47 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1610.218045086772},{"$f":"INDEX(O$61:O$10160, MATCH($G47 & $E47 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1661.2274441298994},{"$f":"INDEX(P$61:P$10160, MATCH($G47 & $E47 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1709.6798257075075},{"$f":"INDEX(Q$61:Q$10160, MATCH($G47 & $E47 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1734.4540965845381},{"$f":"INDEX(R$61:R$10160, MATCH($G47 & $E47 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1856.662679814388},{"$f":"INDEX(S$61:S$10160, MATCH($G47 & $E47 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2101.7396070681079},{"$f":"INDEX(T$61:T$10160, MATCH($G47 & $E47 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2288.5476005369233},{"$f":"INDEX(U$61:U$10160, MATCH($G47 & $E47 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2414.2158540511023},{"$f":"INDEX(V$61:V$10160, MATCH($G47 & $E47 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2525.552043677902},{"$f":"INDEX(W$61:W$10160, MATCH($G47 & $E47 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2620.5475058213701},{"$f":"INDEX(X$61:X$10160, MATCH($G47 & $E47 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2706.6745717985955},{"$f":"INDEX(Y$61:Y$10160, MATCH($G47 & $E47 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2896.1417918244974},{"$f":"INDEX(Z$61:Z$10160, MATCH($G47 & $E47 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":3098.8717172522124},{"$f":"INDEX(AA$61:AA$10160, MATCH($G47 & $E47 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":3315.7927374598676},null,null,null,"Closing RAV","£m nominal","UKPN LPN","High case","FD Errata- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,{"$f":"INDEX(AL$61:AL$10160, MATCH($AG47 & $AE47 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1504.9992224603159},{"$f":"INDEX(AM$61:AM$10160, MATCH($AG47 & $AE47 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1544.1773289715097},{"$f":"INDEX(AN$61:AN$10160, MATCH($AG47 & $AE47 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1610.218045086772},{"$f":"INDEX(AO$61:AO$10160, MATCH($AG47 & $AE47 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1661.2274441298994},{"$f":"INDEX(AP$61:AP$10160, MATCH($AG47 & $AE47 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1709.6798257075075},{"$f":"INDEX(AQ$61:AQ$10160, MATCH($AG47 & $AE47 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1734.4540965845381},{"$f":"INDEX(AR$61:AR$10160, MATCH($AG47 & $AE47 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1856.662679814388},{"$f":"INDEX(AS$61:AS$10160, MATCH($AG47 & $AE47 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2101.7396070681079},{"$f":"INDEX(AT$61:AT$10160, MATCH($AG47 & $AE47 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2288.5476005369233},{"$f":"INDEX(AU$61:AU$10160, MATCH($AG47 & $AE47 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2414.2158540511023},{"$f":"INDEX(AV$61:AV$10160, MATCH($AG47 & $AE47 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2525.552043677902},{"$f":"INDEX(AW$61:AW$10160, MATCH($AG47 & $AE47 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2620.5475058213701},{"$f":"INDEX(AX$61:AX$10160, MATCH($AG47 & $AE47 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2706.6745717985955},{"$f":"INDEX(AY$61:AY$10160, MATCH($AG47 & $AE47 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":3258.2560432416381},{"$f":"INDEX(AZ$61:AZ$10160, MATCH($AG47 & $AE47 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":3849.021326879938},{"$f":"INDEX(BA$61:BA$10160, MATCH($AG47 & $AE47 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":4788.3589638050144},null,null,null,"Closing RAV","£m nominal","UKPN LPN","Low case","FD Errata- ED2 PCFM Jan 2025 +5.5% Low Case rate",null,null,{"$f":"INDEX(BL$61:BL$10160, MATCH($BG47 & $BE47 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1504.9992224603159},{"$f":"INDEX(BM$61:BM$10160, MATCH($BG47 & $BE47 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1544.1773289715097},{"$f":"INDEX(BN$61:BN$10160, MATCH($BG47 & $BE47 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1610.218045086772},{"$f":"INDEX(BO$61:BO$10160, MATCH($BG47 & $BE47 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1661.2274441298994},{"$f":"INDEX(BP$61:BP$10160, MATCH($BG47 & $BE47 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1709.6798257075075},{"$f":"INDEX(BQ$61:BQ$10160, MATCH($BG47 & $BE47 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1734.4540965845381},{"$f":"INDEX(BR$61:BR$10160, MATCH($BG47 & $BE47 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1856.662679814388},{"$f":"INDEX(BS$61:BS$10160, MATCH($BG47 & $BE47 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2101.7396070681079},{"$f":"INDEX(BT$61:BT$10160, MATCH($BG47 & $BE47 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2288.5476005369233},{"$f":"INDEX(BU$61:BU$10160, MATCH($BG47 & $BE47 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2414.2158540511023},{"$f":"INDEX(BV$61:BV$10160, MATCH($BG47 & $BE47 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2525.552043677902},{"$f":"INDEX(BW$61:BW$10160, MATCH($BG47 & $BE47 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2620.5475058213701},{"$f":"INDEX(BX$61:BX$10160, MATCH($BG47 & $BE47 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2706.6745717985955},{"$f":"INDEX(BY$61:BY$10160, MATCH($BG47 & $BE47 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2855.5416732475182},{"$f":"INDEX(BZ$61:BZ$10160, MATCH($BG47 & $BE47 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":3012.5964652761318},{"$f":"INDEX(CA$61:CA$10160, MATCH($BG47 & $BE47 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":3178.2892708663189}]
[null,null,null,null,"Closing RAV","£m nominal","UKPN SPN","Base case","FD Errata - ED2 PCFM Jan 2025 + 7% annual increase",null,null,{"$f":"INDEX(L$61:L$10160, MATCH($G48 & $E48 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1539.892681621759},{"$f":"INDEX(M$61:M$10160, MATCH($G48 & $E48 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1596.2927388993662},{"$f":"INDEX(N$61:N$10160, MATCH($G48 & $E48 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1671.6696248023052},{"$f":"INDEX(O$61:O$10160, MATCH($G48 & $E48 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1733.4915429518207},{"$f":"INDEX(P$61:P$10160, MATCH($G48 & $E48 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1791.4336423327884},{"$f":"INDEX(Q$61:Q$10160, MATCH($G48 & $E48 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1820.0919965440319},{"$f":"INDEX(R$61:R$10160, MATCH($G48 & $E48 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1935.6975141082078},{"$f":"INDEX(S$61:S$10160, MATCH($G48 & $E48 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2209.6218595249416},{"$f":"INDEX(T$61:T$10160, MATCH($G48 & $E48 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2410.584558877501},{"$f":"INDEX(U$61:U$10160, MATCH($G48 & $E48 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2577.1369121135035},{"$f":"INDEX(V$61:V$10160, MATCH($G48 & $E48 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2723.3574781944403},{"$f":"INDEX(W$61:W$10160, MATCH($G48 & $E48 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2846.5552952580697},{"$f":"INDEX(X$61:X$10160, MATCH($G48 & $E48 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2972.3106728746425},{"$f":"INDEX(Y$61:Y$10160, MATCH($G48 & $E48 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":3180.3724199758676},{"$f":"INDEX(Z$61:Z$10160, MATCH($G48 & $E48 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":3402.9984893741785},{"$f":"INDEX(AA$61:AA$10160, MATCH($G48 & $E48 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":3641.2083836303714},null,null,null,"Closing RAV","£m nominal","UKPN SPN","High case","FD Errata- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,{"$f":"INDEX(AL$61:AL$10160, MATCH($AG48 & $AE48 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1539.892681621759},{"$f":"INDEX(AM$61:AM$10160, MATCH($AG48 & $AE48 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1596.2927388993662},{"$f":"INDEX(AN$61:AN$10160, MATCH($AG48 & $AE48 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1671.6696248023052},{"$f":"INDEX(AO$61:AO$10160, MATCH($AG48 & $AE48 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1733.4915429518207},{"$f":"INDEX(AP$61:AP$10160, MATCH($AG48 & $AE48 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1791.4336423327884},{"$f":"INDEX(AQ$61:AQ$10160, MATCH($AG48 & $AE48 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1820.0919965440319},{"$f":"INDEX(AR$61:AR$10160, MATCH($AG48 & $AE48 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1935.6975141082078},{"$f":"INDEX(AS$61:AS$10160, MATCH($AG48 & $AE48 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2209.6218595249416},{"$f":"INDEX(AT$61:AT$10160, MATCH($AG48 & $AE48 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2410.584558877501},{"$f":"INDEX(AU$61:AU$10160, MATCH($AG48 & $AE48 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2577.1369121135035},{"$f":"INDEX(AV$61:AV$10160, MATCH($AG48 & $AE48 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2723.3574781944403},{"$f":"INDEX(AW$61:AW$10160, MATCH($AG48 & $AE48 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2846.5552952580697},{"$f":"INDEX(AX$61:AX$10160, MATCH($AG48 & $AE48 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2972.3106728746425},{"$f":"INDEX(AY$61:AY$10160, MATCH($AG48 & $AE48 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":3578.024973223879},{"$f":"INDEX(AZ$61:AZ$10160, MATCH($AG48 & $AE48 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":4226.7686293757552},{"$f":"INDEX(BA$61:BA$10160, MATCH($AG48 & $AE48 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":5258.2939234601326},null,null,null,"Closing RAV","£m nominal","UKPN SPN","Low case","FD Errata- ED2 PCFM Jan 2025 +5.5% Low Case rate",null,null,{"$f":"INDEX(BL$61:BL$10160, MATCH($BG48 & $BE48 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1539.892681621759},{"$f":"INDEX(BM$61:BM$10160, MATCH($BG48 & $BE48 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1596.2927388993662},{"$f":"INDEX(BN$61:BN$10160, MATCH($BG48 & $BE48 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1671.6696248023052},{"$f":"INDEX(BO$61:BO$10160, MATCH($BG48 & $BE48 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1733.4915429518207},{"$f":"INDEX(BP$61:BP$10160, MATCH($BG48 & $BE48 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1791.4336423327884},{"$f":"INDEX(BQ$61:BQ$10160, MATCH($BG48 & $BE48 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1820.0919965440319},{"$f":"INDEX(BR$61:BR$10160, MATCH($BG48 & $BE48 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1935.6975141082078},{"$f":"INDEX(BS$61:BS$10160, MATCH($BG48 & $BE48 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2209.6218595249416},{"$f":"INDEX(BT$61:BT$10160, MATCH($BG48 & $BE48 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2410.584558877501},{"$f":"INDEX(BU$61:BU$10160, MATCH($BG48 & $BE48 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2577.1369121135035},{"$f":"INDEX(BV$61:BV$10160, MATCH($BG48 & $BE48 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2723.3574781944403},{"$f":"INDEX(BW$61:BW$10160, MATCH($BG48 & $BE48 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2846.5552952580697},{"$f":"INDEX(BX$61:BX$10160, MATCH($BG48 & $BE48 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2972.3106728746425},{"$f":"INDEX(BY$61:BY$10160, MATCH($BG48 & $BE48 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":3135.7877598827477},{"$f":"INDEX(BZ$61:BZ$10160, MATCH($BG48 & $BE48 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":3308.2560866762988},{"$f":"INDEX(CA$61:CA$10160, MATCH($BG48 & $BE48 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":3490.2101714434948}]
[null,null,null,null,"Closing RAV","£m nominal","UKPN EPN","Base case","FD Errata - ED2 PCFM Jan 2025 + 7% annual increase",null,null,{"$f":"INDEX(L$61:L$10160, MATCH($G49 & $E49 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2436.4740554668647},{"$f":"INDEX(M$61:M$10160, MATCH($G49 & $E49 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2494.8882160105245},{"$f":"INDEX(N$61:N$10160, MATCH($G49 & $E49 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2593.3668333461255},{"$f":"INDEX(O$61:O$10160, MATCH($G49 & $E49 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2674.0982062313306},{"$f":"INDEX(P$61:P$10160, MATCH($G49 & $E49 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2755.0507386759614},{"$f":"INDEX(Q$61:Q$10160, MATCH($G49 & $E49 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2809.5731669412844},{"$f":"INDEX(R$61:R$10160, MATCH($G49 & $E49 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2998.0604868075866},{"$f":"INDEX(S$61:S$10160, MATCH($G49 & $E49 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":3399.3428324002198},{"$f":"INDEX(T$61:T$10160, MATCH($G49 & $E49 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":3737.2403063245683},{"$f":"INDEX(U$61:U$10160, MATCH($G49 & $E49 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":3982.4680250024062},{"$f":"INDEX(V$61:V$10160, MATCH($G49 & $E49 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":4178.2037482741816},{"$f":"INDEX(W$61:W$10160, MATCH($G49 & $E49 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":4362.9713306750746},{"$f":"INDEX(X$61:X$10160, MATCH($G49 & $E49 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":4550.4699177260336},{"$f":"INDEX(Y$61:Y$10160, MATCH($G49 & $E49 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":4869.0028119668559},{"$f":"INDEX(Z$61:Z$10160, MATCH($G49 & $E49 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":5209.8330088045359},{"$f":"INDEX(AA$61:AA$10160, MATCH($G49 & $E49 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":5574.5213194208536},null,null,null,"Closing RAV","£m nominal","UKPN EPN","High case","FD Errata- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,{"$f":"INDEX(AL$61:AL$10160, MATCH($AG49 & $AE49 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2436.4740554668647},{"$f":"INDEX(AM$61:AM$10160, MATCH($AG49 & $AE49 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2494.8882160105245},{"$f":"INDEX(AN$61:AN$10160, MATCH($AG49 & $AE49 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2593.3668333461255},{"$f":"INDEX(AO$61:AO$10160, MATCH($AG49 & $AE49 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2674.0982062313306},{"$f":"INDEX(AP$61:AP$10160, MATCH($AG49 & $AE49 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2755.0507386759614},{"$f":"INDEX(AQ$61:AQ$10160, MATCH($AG49 & $AE49 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2809.5731669412844},{"$f":"INDEX(AR$61:AR$10160, MATCH($AG49 & $AE49 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2998.0604868075866},{"$f":"INDEX(AS$61:AS$10160, MATCH($AG49 & $AE49 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":3399.3428324002198},{"$f":"INDEX(AT$61:AT$10160, MATCH($AG49 & $AE49 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":3737.2403063245683},{"$f":"INDEX(AU$61:AU$10160, MATCH($AG49 & $AE49 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":3982.4680250024062},{"$f":"INDEX(AV$61:AV$10160, MATCH($AG49 & $AE49 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":4178.2037482741816},{"$f":"INDEX(AW$61:AW$10160, MATCH($AG49 & $AE49 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":4362.9713306750746},{"$f":"INDEX(AX$61:AX$10160, MATCH($AG49 & $AE49 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":4550.4699177260336},{"$f":"INDEX(AY$61:AY$10160, MATCH($AG49 & $AE49 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":5477.7904457009772},{"$f":"INDEX(AZ$61:AZ$10160, MATCH($AG49 & $AE49 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":6470.9869236383356},{"$f":"INDEX(BA$61:BA$10160, MATCH($AG49 & $AE49 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":8050.2043530077808},null,null,null,"Closing RAV","£m nominal","UKPN EPN","Low case","FD Errata- ED2 PCFM Jan 2025 +5.5% Low Case rate",null,null,{"$f":"INDEX(BL$61:BL$10160, MATCH($BG49 & $BE49 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2436.4740554668647},{"$f":"INDEX(BM$61:BM$10160, MATCH($BG49 & $BE49 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2494.8882160105245},{"$f":"INDEX(BN$61:BN$10160, MATCH($BG49 & $BE49 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2593.3668333461255},{"$f":"INDEX(BO$61:BO$10160, MATCH($BG49 & $BE49 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2674.0982062313306},{"$f":"INDEX(BP$61:BP$10160, MATCH($BG49 & $BE49 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2755.0507386759614},{"$f":"INDEX(BQ$61:BQ$10160, MATCH($BG49 & $BE49 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2809.5731669412844},{"$f":"INDEX(BR$61:BR$10160, MATCH($BG49 & $BE49 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2998.0604868075866},{"$f":"INDEX(BS$61:BS$10160, MATCH($BG49 & $BE49 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":3399.3428324002198},{"$f":"INDEX(BT$61:BT$10160, MATCH($BG49 & $BE49 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":3737.2403063245683},{"$f":"INDEX(BU$61:BU$10160, MATCH($BG49 & $BE49 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":3982.4680250024062},{"$f":"INDEX(BV$61:BV$10160, MATCH($BG49 & $BE49 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":4178.2037482741816},{"$f":"INDEX(BW$61:BW$10160, MATCH($BG49 & $BE49 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":4362.9713306750746},{"$f":"INDEX(BX$61:BX$10160, MATCH($BG49 & $BE49 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":4550.4699177260336},{"$f":"INDEX(BY$61:BY$10160, MATCH($BG49 & $BE49 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":4800.7457632009655},{"$f":"INDEX(BZ$61:BZ$10160, MATCH($BG49 & $BE49 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":5064.786780177018},{"$f":"INDEX(CA$61:CA$10160, MATCH($BG49 & $BE49 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":5343.3500530867541}]
[null,null,null,null,"Closing RAV","£m nominal","SPD","Base case","FD Errata - ED2 PCFM Jan 2025 + 7% annual increase",null,null,{"$f":"INDEX(L$61:L$10160, MATCH($G50 & $E50 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1631.3952813442716},{"$f":"INDEX(M$61:M$10160, MATCH($G50 & $E50 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1687.0598870972374},{"$f":"INDEX(N$61:N$10160, MATCH($G50 & $E50 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1772.8186759603113},{"$f":"INDEX(O$61:O$10160, MATCH($G50 & $E50 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1852.3643138690966},{"$f":"INDEX(P$61:P$10160, MATCH($G50 & $E50 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1918.4989630530201},{"$f":"INDEX(Q$61:Q$10160, MATCH($G50 & $E50 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1953.2057976825768},{"$f":"INDEX(R$61:R$10160, MATCH($G50 & $E50 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2068.7972353212017},{"$f":"INDEX(S$61:S$10160, MATCH($G50 & $E50 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2343.3253850290835},{"$f":"INDEX(T$61:T$10160, MATCH($G50 & $E50 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2555.6540994636166},{"$f":"INDEX(U$61:U$10160, MATCH($G50 & $E50 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2733.4523512882624},{"$f":"INDEX(V$61:V$10160, MATCH($G50 & $E50 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2927.2593917179106},{"$f":"INDEX(W$61:W$10160, MATCH($G50 & $E50 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":3114.0456255235608},{"$f":"INDEX(X$61:X$10160, MATCH($G50 & $E50 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":3303.622910509047},{"$f":"INDEX(Y$61:Y$10160, MATCH($G50 & $E50 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":3534.8765142446805},{"$f":"INDEX(Z$61:Z$10160, MATCH($G50 & $E50 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":3782.3178702418081},{"$f":"INDEX(AA$61:AA$10160, MATCH($G50 & $E50 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":4047.080121158735},null,null,null,"Closing RAV","£m nominal","SPD","High case","FD Errata- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,{"$f":"INDEX(AL$61:AL$10160, MATCH($AG50 & $AE50 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1631.3952813442716},{"$f":"INDEX(AM$61:AM$10160, MATCH($AG50 & $AE50 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1687.0598870972374},{"$f":"INDEX(AN$61:AN$10160, MATCH($AG50 & $AE50 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1772.8186759603113},{"$f":"INDEX(AO$61:AO$10160, MATCH($AG50 & $AE50 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1852.3643138690966},{"$f":"INDEX(AP$61:AP$10160, MATCH($AG50 & $AE50 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1918.4989630530201},{"$f":"INDEX(AQ$61:AQ$10160, MATCH($AG50 & $AE50 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1953.2057976825768},{"$f":"INDEX(AR$61:AR$10160, MATCH($AG50 & $AE50 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2068.7972353212017},{"$f":"INDEX(AS$61:AS$10160, MATCH($AG50 & $AE50 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2343.3253850290835},{"$f":"INDEX(AT$61:AT$10160, MATCH($AG50 & $AE50 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2555.6540994636166},{"$f":"INDEX(AU$61:AU$10160, MATCH($AG50 & $AE50 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2733.4523512882624},{"$f":"INDEX(AV$61:AV$10160, MATCH($AG50 & $AE50 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2927.2593917179106},{"$f":"INDEX(AW$61:AW$10160, MATCH($AG50 & $AE50 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":3114.0456255235608},{"$f":"INDEX(AX$61:AX$10160, MATCH($AG50 & $AE50 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":3303.622910509047},{"$f":"INDEX(AY$61:AY$10160, MATCH($AG50 & $AE50 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":3976.8538947794086},{"$f":"INDEX(AZ$61:AZ$10160, MATCH($AG50 & $AE50 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":4697.9105545255316},{"$f":"INDEX(BA$61:BA$10160, MATCH($AG50 & $AE50 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":5844.4160747613878},null,null,null,"Closing RAV","£m nominal","SPD","Low case","FD Errata- ED2 PCFM Jan 2025 +5.5% Low Case rate",null,null,{"$f":"INDEX(BL$61:BL$10160, MATCH($BG50 & $BE50 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1631.3952813442716},{"$f":"INDEX(BM$61:BM$10160, MATCH($BG50 & $BE50 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1687.0598870972374},{"$f":"INDEX(BN$61:BN$10160, MATCH($BG50 & $BE50 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1772.8186759603113},{"$f":"INDEX(BO$61:BO$10160, MATCH($BG50 & $BE50 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1852.3643138690966},{"$f":"INDEX(BP$61:BP$10160, MATCH($BG50 & $BE50 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1918.4989630530201},{"$f":"INDEX(BQ$61:BQ$10160, MATCH($BG50 & $BE50 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1953.2057976825768},{"$f":"INDEX(BR$61:BR$10160, MATCH($BG50 & $BE50 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2068.7972353212017},{"$f":"INDEX(BS$61:BS$10160, MATCH($BG50 & $BE50 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2343.3253850290835},{"$f":"INDEX(BT$61:BT$10160, MATCH($BG50 & $BE50 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2555.6540994636166},{"$f":"INDEX(BU$61:BU$10160, MATCH($BG50 & $BE50 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2733.4523512882624},{"$f":"INDEX(BV$61:BV$10160, MATCH($BG50 & $BE50 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2927.2593917179106},{"$f":"INDEX(BW$61:BW$10160, MATCH($BG50 & $BE50 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":3114.0456255235608},{"$f":"INDEX(BX$61:BX$10160, MATCH($BG50 & $BE50 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":3303.622910509047},{"$f":"INDEX(BY$61:BY$10160, MATCH($BG50 & $BE50 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":3485.3221705870442},{"$f":"INDEX(BZ$61:BZ$10160, MATCH($BG50 & $BE50 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":3677.0148899693313},{"$f":"INDEX(CA$61:CA$10160, MATCH($BG50 & $BE50 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":3879.2507089176443}]
[null,null,null,null,"Closing RAV","£m nominal","SPMW","Base case","FD Errata - ED2 PCFM Jan 2025 + 7% annual increase",null,null,{"$f":"INDEX(L$61:L$10160, MATCH($G51 & $E51 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1672.8073395372844},{"$f":"INDEX(M$61:M$10160, MATCH($G51 & $E51 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1769.9424842119276},{"$f":"INDEX(N$61:N$10160, MATCH($G51 & $E51 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1887.5318577713833},{"$f":"INDEX(O$61:O$10160, MATCH($G51 & $E51 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1990.1356161423519},{"$f":"INDEX(P$61:P$10160, MATCH($G51 & $E51 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2077.7220493168588},{"$f":"INDEX(Q$61:Q$10160, MATCH($G51 & $E51 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2131.1735897573517},{"$f":"INDEX(R$61:R$10160, MATCH($G51 & $E51 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2294.1397393701045},{"$f":"INDEX(S$61:S$10160, MATCH($G51 & $E51 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2629.0032328779553},{"$f":"INDEX(T$61:T$10160, MATCH($G51 & $E51 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2878.4296741332187},{"$f":"INDEX(U$61:U$10160, MATCH($G51 & $E51 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":3097.5001265870837},{"$f":"INDEX(V$61:V$10160, MATCH($G51 & $E51 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":3282.1432956137537},{"$f":"INDEX(W$61:W$10160, MATCH($G51 & $E51 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":3445.6766748551363},{"$f":"INDEX(X$61:X$10160, MATCH($G51 & $E51 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":3613.5077521587623},{"$f":"INDEX(Y$61:Y$10160, MATCH($G51 & $E51 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":3866.4532948098758},{"$f":"INDEX(Z$61:Z$10160, MATCH($G51 & $E51 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":4137.1050254465672},{"$f":"INDEX(AA$61:AA$10160, MATCH($G51 & $E51 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":4426.7023772278271},null,null,null,"Closing RAV","£m nominal","SPMW","High case","FD Errata- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,{"$f":"INDEX(AL$61:AL$10160, MATCH($AG51 & $AE51 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1672.8073395372844},{"$f":"INDEX(AM$61:AM$10160, MATCH($AG51 & $AE51 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1769.9424842119276},{"$f":"INDEX(AN$61:AN$10160, MATCH($AG51 & $AE51 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1887.5318577713833},{"$f":"INDEX(AO$61:AO$10160, MATCH($AG51 & $AE51 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1990.1356161423519},{"$f":"INDEX(AP$61:AP$10160, MATCH($AG51 & $AE51 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2077.7220493168588},{"$f":"INDEX(AQ$61:AQ$10160, MATCH($AG51 & $AE51 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2131.1735897573517},{"$f":"INDEX(AR$61:AR$10160, MATCH($AG51 & $AE51 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2294.1397393701045},{"$f":"INDEX(AS$61:AS$10160, MATCH($AG51 & $AE51 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2629.0032328779553},{"$f":"INDEX(AT$61:AT$10160, MATCH($AG51 & $AE51 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2878.4296741332187},{"$f":"INDEX(AU$61:AU$10160, MATCH($AG51 & $AE51 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":3097.5001265870837},{"$f":"INDEX(AV$61:AV$10160, MATCH($AG51 & $AE51 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":3282.1432956137537},{"$f":"INDEX(AW$61:AW$10160, MATCH($AG51 & $AE51 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":3445.6766748551363},{"$f":"INDEX(AX$61:AX$10160, MATCH($AG51 & $AE51 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":3613.5077521587623},{"$f":"INDEX(AY$61:AY$10160, MATCH($AG51 & $AE51 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":4349.8888242586563},{"$f":"INDEX(AZ$61:AZ$10160, MATCH($AG51 & $AE51 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":5138.5816927606602},{"$f":"INDEX(BA$61:BA$10160, MATCH($AG51 & $AE51 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":6392.6311704072214},null,null,null,"Closing RAV","£m nominal","SPMW","Low case","FD Errata- ED2 PCFM Jan 2025 +5.5% Low Case rate",null,null,{"$f":"INDEX(BL$61:BL$10160, MATCH($BG51 & $BE51 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1672.8073395372844},{"$f":"INDEX(BM$61:BM$10160, MATCH($BG51 & $BE51 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1769.9424842119276},{"$f":"INDEX(BN$61:BN$10160, MATCH($BG51 & $BE51 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1887.5318577713833},{"$f":"INDEX(BO$61:BO$10160, MATCH($BG51 & $BE51 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1990.1356161423519},{"$f":"INDEX(BP$61:BP$10160, MATCH($BG51 & $BE51 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2077.7220493168588},{"$f":"INDEX(BQ$61:BQ$10160, MATCH($BG51 & $BE51 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2131.1735897573517},{"$f":"INDEX(BR$61:BR$10160, MATCH($BG51 & $BE51 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2294.1397393701045},{"$f":"INDEX(BS$61:BS$10160, MATCH($BG51 & $BE51 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2629.0032328779553},{"$f":"INDEX(BT$61:BT$10160, MATCH($BG51 & $BE51 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2878.4296741332187},{"$f":"INDEX(BU$61:BU$10160, MATCH($BG51 & $BE51 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":3097.5001265870837},{"$f":"INDEX(BV$61:BV$10160, MATCH($BG51 & $BE51 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":3282.1432956137537},{"$f":"INDEX(BW$61:BW$10160, MATCH($BG51 & $BE51 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":3445.6766748551363},{"$f":"INDEX(BX$61:BX$10160, MATCH($BG51 & $BE51 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":3613.5077521587623},{"$f":"INDEX(BY$61:BY$10160, MATCH($BG51 & $BE51 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":3812.2506785274941},{"$f":"INDEX(BZ$61:BZ$10160, MATCH($BG51 & $BE51 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":4021.9244658465059},{"$f":"INDEX(CA$61:CA$10160, MATCH($BG51 & $BE51 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":4243.1303114680632}]
[null,null,null,null,"Closing RAV","£m nominal","SSEH","Base case","FD Errata - ED2 PCFM Jan 2025 + 7% annual increase",null,null,{"$f":"INDEX(L$61:L$10160, MATCH($G52 & $E52 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1014.3726355852079},{"$f":"INDEX(M$61:M$10160, MATCH($G52 & $E52 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1046.8864169519916},{"$f":"INDEX(N$61:N$10160, MATCH($G52 & $E52 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1094.6161448845528},{"$f":"INDEX(O$61:O$10160, MATCH($G52 & $E52 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1143.0105979825914},{"$f":"INDEX(P$61:P$10160, MATCH($G52 & $E52 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1193.0651718137735},{"$f":"INDEX(Q$61:Q$10160, MATCH($G52 & $E52 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1229.2090482947713},{"$f":"INDEX(R$61:R$10160, MATCH($G52 & $E52 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1336.7342168975097},{"$f":"INDEX(S$61:S$10160, MATCH($G52 & $E52 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1547.6247451608267},{"$f":"INDEX(T$61:T$10160, MATCH($G52 & $E52 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1773.6279534466501},{"$f":"INDEX(U$61:U$10160, MATCH($G52 & $E52 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":1919.0596113494144},{"$f":"INDEX(V$61:V$10160, MATCH($G52 & $E52 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2391.2799219767553},{"$f":"INDEX(W$61:W$10160, MATCH($G52 & $E52 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2640.4736646075694},{"$f":"INDEX(X$61:X$10160, MATCH($G52 & $E52 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2858.4633584912722},{"$f":"INDEX(Y$61:Y$10160, MATCH($G52 & $E52 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":3058.5557935856614},{"$f":"INDEX(Z$61:Z$10160, MATCH($G52 & $E52 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":3272.6546991366577},{"$f":"INDEX(AA$61:AA$10160, MATCH($G52 & $E52 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":3501.7405280762241},null,null,null,"Closing RAV","£m nominal","SSEH","High case","FD Errata- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,{"$f":"INDEX(AL$61:AL$10160, MATCH($AG52 & $AE52 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1014.3726355852079},{"$f":"INDEX(AM$61:AM$10160, MATCH($AG52 & $AE52 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1046.8864169519916},{"$f":"INDEX(AN$61:AN$10160, MATCH($AG52 & $AE52 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1094.6161448845528},{"$f":"INDEX(AO$61:AO$10160, MATCH($AG52 & $AE52 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1143.0105979825914},{"$f":"INDEX(AP$61:AP$10160, MATCH($AG52 & $AE52 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1193.0651718137735},{"$f":"INDEX(AQ$61:AQ$10160, MATCH($AG52 & $AE52 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1229.2090482947713},{"$f":"INDEX(AR$61:AR$10160, MATCH($AG52 & $AE52 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1336.7342168975097},{"$f":"INDEX(AS$61:AS$10160, MATCH($AG52 & $AE52 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1547.6247451608267},{"$f":"INDEX(AT$61:AT$10160, MATCH($AG52 & $AE52 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1773.6279534466501},{"$f":"INDEX(AU$61:AU$10160, MATCH($AG52 & $AE52 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":1919.0596113494144},{"$f":"INDEX(AV$61:AV$10160, MATCH($AG52 & $AE52 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2391.2799219767553},{"$f":"INDEX(AW$61:AW$10160, MATCH($AG52 & $AE52 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2640.4736646075694},{"$f":"INDEX(AX$61:AX$10160, MATCH($AG52 & $AE52 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2858.4633584912722},{"$f":"INDEX(AY$61:AY$10160, MATCH($AG52 & $AE52 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":3440.9772084274064},{"$f":"INDEX(AZ$61:AZ$10160, MATCH($AG52 & $AE52 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":4064.8722766943865},{"$f":"INDEX(BA$61:BA$10160, MATCH($AG52 & $AE52 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":5056.8874396468636},null,null,null,"Closing RAV","£m nominal","SSEH","Low case","FD Errata- ED2 PCFM Jan 2025 +5.5% Low Case rate",null,null,{"$f":"INDEX(BL$61:BL$10160, MATCH($BG52 & $BE52 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1014.3726355852079},{"$f":"INDEX(BM$61:BM$10160, MATCH($BG52 & $BE52 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1046.8864169519916},{"$f":"INDEX(BN$61:BN$10160, MATCH($BG52 & $BE52 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1094.6161448845528},{"$f":"INDEX(BO$61:BO$10160, MATCH($BG52 & $BE52 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1143.0105979825914},{"$f":"INDEX(BP$61:BP$10160, MATCH($BG52 & $BE52 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1193.0651718137735},{"$f":"INDEX(BQ$61:BQ$10160, MATCH($BG52 & $BE52 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1229.2090482947713},{"$f":"INDEX(BR$61:BR$10160, MATCH($BG52 & $BE52 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1336.7342168975097},{"$f":"INDEX(BS$61:BS$10160, MATCH($BG52 & $BE52 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1547.6247451608267},{"$f":"INDEX(BT$61:BT$10160, MATCH($BG52 & $BE52 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1773.6279534466501},{"$f":"INDEX(BU$61:BU$10160, MATCH($BG52 & $BE52 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":1919.0596113494144},{"$f":"INDEX(BV$61:BV$10160, MATCH($BG52 & $BE52 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2391.2799219767553},{"$f":"INDEX(BW$61:BW$10160, MATCH($BG52 & $BE52 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2640.4736646075694},{"$f":"INDEX(BX$61:BX$10160, MATCH($BG52 & $BE52 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2858.4633584912722},{"$f":"INDEX(BY$61:BY$10160, MATCH($BG52 & $BE52 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":3015.6788432082922},{"$f":"INDEX(BZ$61:BZ$10160, MATCH($BG52 & $BE52 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":3181.5411795847481},{"$f":"INDEX(CA$61:CA$10160, MATCH($BG52 & $BE52 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":3356.5259444619091}]
[null,null,null,null,"Closing RAV","£m nominal","SSES","Base case","FD Errata - ED2 PCFM Jan 2025 + 7% annual increase",null,null,{"$f":"INDEX(L$61:L$10160, MATCH($G53 & $E53 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2142.2806385841368},{"$f":"INDEX(M$61:M$10160, MATCH($G53 & $E53 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2204.7454465135993},{"$f":"INDEX(N$61:N$10160, MATCH($G53 & $E53 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2314.9009367666404},{"$f":"INDEX(O$61:O$10160, MATCH($G53 & $E53 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2410.8890561507951},{"$f":"INDEX(P$61:P$10160, MATCH($G53 & $E53 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2496.3599597955504},{"$f":"INDEX(Q$61:Q$10160, MATCH($G53 & $E53 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2550.1646621692689},{"$f":"INDEX(R$61:R$10160, MATCH($G53 & $E53 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":2745.6089152162513},{"$f":"INDEX(S$61:S$10160, MATCH($G53 & $E53 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":3153.7539693074218},{"$f":"INDEX(T$61:T$10160, MATCH($G53 & $E53 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":3484.3320762646213},{"$f":"INDEX(U$61:U$10160, MATCH($G53 & $E53 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":3801.9288477603232},{"$f":"INDEX(V$61:V$10160, MATCH($G53 & $E53 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":4133.3127140789265},{"$f":"INDEX(W$61:W$10160, MATCH($G53 & $E53 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":4519.8599298075787},{"$f":"INDEX(X$61:X$10160, MATCH($G53 & $E53 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":4900.4336899583905},{"$f":"INDEX(Y$61:Y$10160, MATCH($G53 & $E53 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":5243.4640482554778},{"$f":"INDEX(Z$61:Z$10160, MATCH($G53 & $E53 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":5610.5065316333612},{"$f":"INDEX(AA$61:AA$10160, MATCH($G53 & $E53 & $G$19, $G$61:$G$10160 & $E$61:$E$10160 & $I$61:$I$10160, 0))","v":6003.241988847697},null,null,null,"Closing RAV","£m nominal","SSES","High case","FD Errata- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,{"$f":"INDEX(AL$61:AL$10160, MATCH($AG53 & $AE53 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2142.2806385841368},{"$f":"INDEX(AM$61:AM$10160, MATCH($AG53 & $AE53 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2204.7454465135993},{"$f":"INDEX(AN$61:AN$10160, MATCH($AG53 & $AE53 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2314.9009367666404},{"$f":"INDEX(AO$61:AO$10160, MATCH($AG53 & $AE53 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2410.8890561507951},{"$f":"INDEX(AP$61:AP$10160, MATCH($AG53 & $AE53 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2496.3599597955504},{"$f":"INDEX(AQ$61:AQ$10160, MATCH($AG53 & $AE53 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2550.1646621692689},{"$f":"INDEX(AR$61:AR$10160, MATCH($AG53 & $AE53 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":2745.6089152162513},{"$f":"INDEX(AS$61:AS$10160, MATCH($AG53 & $AE53 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":3153.7539693074218},{"$f":"INDEX(AT$61:AT$10160, MATCH($AG53 & $AE53 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":3484.3320762646213},{"$f":"INDEX(AU$61:AU$10160, MATCH($AG53 & $AE53 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":3801.9288477603232},{"$f":"INDEX(AV$61:AV$10160, MATCH($AG53 & $AE53 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":4133.3127140789265},{"$f":"INDEX(AW$61:AW$10160, MATCH($AG53 & $AE53 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":4519.8599298075787},{"$f":"INDEX(AX$61:AX$10160, MATCH($AG53 & $AE53 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":4900.4336899583905},{"$f":"INDEX(AY$61:AY$10160, MATCH($AG53 & $AE53 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":5899.0718171936724},{"$f":"INDEX(AZ$61:AZ$10160, MATCH($AG53 & $AE53 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":6968.6522273998416},{"$f":"INDEX(BA$61:BA$10160, MATCH($AG53 & $AE53 & $AG$19, $AG$61:$AG$10160 & $AE$61:$AE$10160 & $AI$61:$AI$10160, 0))","v":8669.3228030925566},null,null,null,"Closing RAV","£m nominal","SSES","Low case","FD Errata- ED2 PCFM Jan 2025 +5.5% Low Case rate",null,null,{"$f":"INDEX(BL$61:BL$10160, MATCH($BG53 & $BE53 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2142.2806385841368},{"$f":"INDEX(BM$61:BM$10160, MATCH($BG53 & $BE53 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2204.7454465135993},{"$f":"INDEX(BN$61:BN$10160, MATCH($BG53 & $BE53 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2314.9009367666404},{"$f":"INDEX(BO$61:BO$10160, MATCH($BG53 & $BE53 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2410.8890561507951},{"$f":"INDEX(BP$61:BP$10160, MATCH($BG53 & $BE53 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2496.3599597955504},{"$f":"INDEX(BQ$61:BQ$10160, MATCH($BG53 & $BE53 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2550.1646621692689},{"$f":"INDEX(BR$61:BR$10160, MATCH($BG53 & $BE53 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":2745.6089152162513},{"$f":"INDEX(BS$61:BS$10160, MATCH($BG53 & $BE53 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":3153.7539693074218},{"$f":"INDEX(BT$61:BT$10160, MATCH($BG53 & $BE53 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":3484.3320762646213},{"$f":"INDEX(BU$61:BU$10160, MATCH($BG53 & $BE53 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":3801.9288477603232},{"$f":"INDEX(BV$61:BV$10160, MATCH($BG53 & $BE53 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":4133.3127140789265},{"$f":"INDEX(BW$61:BW$10160, MATCH($BG53 & $BE53 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":4519.8599298075787},{"$f":"INDEX(BX$61:BX$10160, MATCH($BG53 & $BE53 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":4900.4336899583905},{"$f":"INDEX(BY$61:BY$10160, MATCH($BG53 & $BE53 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":5169.9575429061015},{"$f":"INDEX(BZ$61:BZ$10160, MATCH($BG53 & $BE53 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":5454.3052077659368},{"$f":"INDEX(CA$61:CA$10160, MATCH($BG53 & $BE53 & $BG$19, $BG$61:$BG$10160 & $BE$61:$BE$10160 & $BI$61:$BI$10160, 0))","v":5754.2919941930631}]
[]
[null,null,"RAV Data Storage"]
[null,null,null,"Row 63 - 89 is used to store new RAV figures, "]
[null,null,null,"To make a new copy, run NewRAVSave macro"]
[]
[null,null,null,"Scenario 1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Scenario 2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Scenario 3"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Amended to a 7% increase",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Average ET growth rate added to EDs (ED High Case = ET Base case growth)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ED Low case is assumed to be 5.5%"]
[null,null,null,null,"ET Growth Rate Average","%",null,{"$f":"$G$18","v":"Base case"},"FD Errata - ED2 PCFM Jan 2025 + 7% annual increase",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.07,1.07,1.07,null,null,null,"ET Growth Rate Average","%",null,{"$f":"$G$18","v":"Base case"},"FD Errata- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AVERAGE('RAV (GD&T)'!W63:W65)/AVERAGE('RAV (GD&T)'!V63:V65)","v":1.2037856627427932},{"$f":"AVERAGE('RAV (GD&T)'!X63:X65)/AVERAGE('RAV (GD&T)'!W63:W65)","v":1.1813133393441198},{"$f":"AVERAGE('RAV (GD&T)'!Y63:Y65)/AVERAGE('RAV (GD&T)'!X63:X65)","v":1.244045838448631},null,null,null,"ET Growth Rate Average","%",null,"%","FD Errata- ED2 PCFM Jan 2025 +5.5% Low Case rate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.0549999999999999,1.0549999999999999,1.0549999999999999]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","ENWL",{"$f":"$G$18","v":"Base case"},{"$f":"$I$62","v":"FD Errata - ED2 PCFM Jan 2025 + 7% annual increase"},null,null,1618.2830773648034,{"$f":"L78","v":1630.7704844198167},{"$f":"M78","v":1661.6077339891579},{"$f":"N78","v":1739.8864006563078},{"$f":"O78","v":1814.6874410867458},{"$f":"P78","v":1880.3273123538677},{"$f":"Q78","v":1923.8326478148795},{"$f":"R78","v":2067.0301613763299},{"$f":"S78","v":2367.8341394904},{"$f":"T78","v":2620.559017348658},{"$f":"U78","v":2829.0210699197924},{"$f":"V78","v":3105.248689556729},{"$f":"W78","v":3437.6499079284295},{"$f":"X78","v":3799.1269844598482},{"$f":"Y78","v":4065.0658733720379},{"$f":"Z78","v":4349.6204845080811},null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","ENWL",{"$f":"$AG$18","v":"High case"},{"$f":"$AI$62","v":"FD Errata- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates"},null,null,1618.2830773648034,{"$f":"AL78","v":1630.7704844198167},{"$f":"AM78","v":1661.6077339891579},{"$f":"AN78","v":1739.8864006563078},{"$f":"AO78","v":1814.6874410867458},{"$f":"AP78","v":1880.3273123538677},{"$f":"AQ78","v":1923.8326478148795},{"$f":"AR78","v":2067.0301613763299},{"$f":"AS78","v":2367.8341394904},{"$f":"AT78","v":2620.559017348658},{"$f":"AU78","v":2829.0210699197924},{"$f":"AV78","v":3105.248689556729},{"$f":"AW78","v":3437.6499079284295},{"$f":"AX78","v":3799.1269844598482},{"$f":"AY78","v":4573.3345948320275},{"$f":"AZ78","v":5402.5411621590092},null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","ENWL",{"$f":"$BG$18","v":"Low case"},{"$f":"$BI$62","v":"FD Errata- ED2 PCFM Jan 2025 +5.5% Low Case rate"},null,null,1618.2830773648034,{"$f":"BL78","v":1630.7704844198167},{"$f":"BM78","v":1661.6077339891579},{"$f":"BN78","v":1739.8864006563078},{"$f":"BO78","v":1814.6874410867458},{"$f":"BP78","v":1880.3273123538677},{"$f":"BQ78","v":1923.8326478148795},{"$f":"BR78","v":2067.0301613763299},{"$f":"BS78","v":2367.8341394904},{"$f":"BT78","v":2620.559017348658},{"$f":"BU78","v":2829.0210699197924},{"$f":"BV78","v":3105.248689556729},{"$f":"BW78","v":3437.6499079284295},{"$f":"BX78","v":3799.1269844598482},{"$f":"BY78","v":4008.0789686051398},{"$f":"BZ78","v":4228.5233118784226}]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NPgN",{"$f":"H63","v":"Base case"},{"$f":"$I$62","v":"FD Errata - ED2 PCFM Jan 2025 + 7% annual increase"},null,null,1197.3062064283993,1223.8883826363719,1272.1721243440913,1330.2114494046468,1381.1988927790951,1434.010056294698,{"$f":"Q79","v":1472.7039907341402},1570.4297428051891,{"$f":"S79","v":1774.792179327859},1941.424192639596,2088.0768056962638,2235.9909261765474,{"$f":"W79","v":2397.1424287338882},{"$f":"X79","v":2557.8246706861755},{"$f":"Y79","v":2736.872397634208},{"$f":"Z79","v":2928.4534654686026},null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NPgN",{"$f":"AH63","v":"High case"},{"$f":"$AI$62","v":"FD Errata- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates"},null,null,1197.3062064283993,1223.8883826363719,1272.1721243440913,1330.2114494046468,1381.1988927790951,1434.010056294698,1472.7039907341402,1570.4297428051891,1774.792179327859,1941.424192639596,2088.0768056962638,2235.9909261765474,2397.1424287338882,2557.8246706861755,3079.0726663818245,3637.349613606716,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NPgN",{"$f":"BH63","v":"Low case"},{"$f":"$BI$62","v":"FD Errata- ED2 PCFM Jan 2025 +5.5% Low Case rate"},null,null,1197.3062064283993,1223.8883826363719,1272.1721243440913,1330.2114494046468,1381.1988927790951,1434.010056294698,1472.7039907341402,1570.4297428051891,1774.792179327859,1941.424192639596,2088.0768056962638,2235.9909261765474,2397.1424287338882,2557.8246706861755,2698.505027573915,2846.92280409048]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NPgY",{"$f":"H64","v":"Base case"},"FD Errata - ED2 PCFM Jan 2025 + 7% annual increase",null,null,1578.2112023247332,1617.0106918869628,1671.2498281932424,1749.5506221705721,1825.979232728773,1900.4114550659735,{"$f":"Q80","v":1944.7628928309005},2090.2290793938751,2393.7241777329541,2642.6776906670284,2852.8106505732012,3052.6991221198359,3267.8531157041725,{"$f":"X80","v":3493.3992095446761},3737.9371542128038,3999.5927550077004,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NPgY","High case","FD Errata- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1578.2112023247332,1617.0106918869628,1671.2498281932424,1749.5506221705721,1825.979232728773,1900.4114550659735,1944.7628928309005,2090.2290793938751,2393.7241777329541,2642.6776906670284,2852.8106505732012,3052.6991221198359,3267.8531157041725,3493.3992095446761,4205.3038826868878,4967.7815726136396,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NPgY","Low case","FD Errata- ED2 PCFM Jan 2025 +5.5% Low Case rate",null,null,1578.2112023247332,1617.0106918869628,1671.2498281932424,1749.5506221705721,1825.979232728773,1900.4114550659735,1944.7628928309005,2090.2290793938751,2393.7241777329541,2642.6776906670284,2852.8106505732012,3052.6991221198359,3267.8531157041725,3493.3992095446761,3685.5361660696331,3888.2406552034627]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED WMID","Base case","FD Errata - ED2 PCFM Jan 2025 + 7% annual increase",null,null,2082.0508809851567,2129.4418684713451,2220.3520733728924,2330.5204037090348,2424.1252481093502,2514.3765331412774,{"$f":"Q81","v":2581.749477260711},2793.1020408620388,3218.9486966283862,3495.301747383056,3694.9040465485518,3865.6981446396862,4026.7030755093442,{"$f":"X81","v":4187.9239050801289},4481.0785784357386,4794.7540789262403,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED WMID","High case","FD Errata- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,2082.0508809851567,2129.4418684713451,2220.3520733728924,2330.5204037090348,2424.1252481093502,2514.3765331412774,2581.749477260711,2793.1020408620388,3218.9486966283862,3495.301747383056,3694.9040465485518,3865.6981446396862,4026.7030755093442,4187.9239050801289,5041.3627535932692,5955.4290692923314,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED WMID","Low case","FD Errata- ED2 PCFM Jan 2025 +5.5% Low Case rate",null,null,2082.0508809851567,2129.4418684713451,2220.3520733728924,2330.5204037090348,2424.1252481093502,2514.3765331412774,2581.749477260711,2793.1020408620388,3218.9486966283862,3495.301747383056,3694.9040465485518,3865.6981446396862,4026.7030755093442,4187.9239050801289,4418.2597198595358,4661.2640044518103]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED EMID","Base case","FD Errata - ED2 PCFM Jan 2025 + 7% annual increase",null,null,2045.3137784544699,2111.5492608975574,2215.7026047414656,2325.8493967060931,2420.1535198236284,2508.4651633713543,{"$f":"Q82","v":2571.9936504138677},2788.3336589174246,3221.4796502051931,3532.5687082166446,3759.246428140741,3941.2526194612919,4110.321460248626,{"$f":"X82","v":4275.2531461139606},4574.520866341938,4894.7373269858736,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED EMID","High case","FD Errata- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,2045.3137784544699,2111.5492608975574,2215.7026047414656,2325.8493967060931,2420.1535198236284,2508.4651633713543,2571.9936504138677,2788.3336589174246,3221.4796502051931,3532.5687082166446,3759.246428140741,3941.2526194612919,4110.321460248626,4275.2531461139606,5146.4884418880056,6079.6154471826358,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED EMID","Low case","FD Errata- ED2 PCFM Jan 2025 +5.5% Low Case rate",null,null,2045.3137784544699,2111.5492608975574,2215.7026047414656,2325.8493967060931,2420.1535198236284,2508.4651633713543,2571.9936504138677,2788.3336589174246,3221.4796502051931,3532.5687082166446,3759.246428140741,3941.2526194612919,4110.321460248626,4275.2531461139606,4510.3920691502281,4758.4636329534906]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED SWALES","Base case","FD Errata - ED2 PCFM Jan 2025 + 7% annual increase",null,null,891.67516569367046,922.74870948418379,975.36764951712098,1043.563852630384,1116.4819537101496,1178.6194832563306,{"$f":"Q83","v":1224.9121267761384},1325.5110385030889,1533.2364235743094,1705.4661556310364,1832.6378581008064,1966.4208494480538,2087.420375950875,{"$f":"X83","v":2228.4102384509051},2384.3989551424688,2551.3068820024419,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED SWALES","High case","FD Errata- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,891.67516569367046,922.74870948418379,975.36764951712098,1043.563852630384,1116.4819537101496,1178.6194832563306,1224.9121267761384,1325.5110385030889,1533.2364235743094,1705.4661556310364,1832.6378581008064,1966.4208494480538,2087.420375950875,2228.4102384509051,2682.5282957564486,3168.9064589451409,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED SWALES","Low case","FD Errata- ED2 PCFM Jan 2025 +5.5% Low Case rate",null,null,891.67516569367046,922.74870948418379,975.36764951712098,1043.563852630384,1116.4819537101496,1178.6194832563306,1224.9121267761384,1325.5110385030889,1533.2364235743094,1705.4661556310364,1832.6378581008064,1966.4208494480538,2087.420375950875,2228.4102384509051,2350.9728015657047,2480.2763056518183]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED SWEST","Base case","FD Errata - ED2 PCFM Jan 2025 + 7% annual increase",null,null,1279.4868904886944,1341.8197949309638,1438.6058343181378,1548.7117014004596,1649.9359142688054,1747.6093842566625,1821.0846540622952,1994.6032935845544,2343.3671891582076,2611.9978304749125,2829.123479752061,3055.3808513615509,3252.7532388585832,{"$f":"X84","v":3460.5445047640296},3702.7826200975119,3961.9774035043379,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED SWEST","High case","FD Errata- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1279.4868904886944,1341.8197949309638,1438.6058343181378,1548.7117014004596,1649.9359142688054,1747.6093842566625,1821.0846540622952,1994.6032935845544,2343.3671891582076,2611.9978304749125,2829.123479752061,3055.3808513615509,3252.7532388585832,3460.5445047640296,4165.7538601182987,4921.060603382005,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED SWEST","Low case","FD Errata- ED2 PCFM Jan 2025 +5.5% Low Case rate",null,null,1279.4868904886944,1341.8197949309638,1438.6058343181378,1548.7117014004596,1649.9359142688054,1747.6093842566625,1821.0846540622952,1994.6032935845544,2343.3671891582076,2611.9978304749125,2829.123479752061,3055.3808513615509,3252.7532388585832,3460.5445047640296,3650.8744525260508,3851.6725474149835]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN LPN","Base case","FD Errata - ED2 PCFM Jan 2025 + 7% annual increase",null,null,1500.7389922331079,{"$f":"L85","v":1504.9992224603159},1544.1773289715097,1610.218045086772,1661.2274441298994,1709.6798257075075,1734.4540965845381,1856.662679814388,2101.7396070681079,2288.5476005369233,2414.2158540511023,2525.552043677902,{"$f":"W85","v":2620.5475058213701},2706.6745717985955,2896.1417918244974,3098.8717172522124,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN LPN","High case","FD Errata- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1500.7389922331079,1504.9992224603159,1544.1773289715097,1610.218045086772,1661.2274441298994,1709.6798257075075,1734.4540965845381,1856.662679814388,2101.7396070681079,2288.5476005369233,2414.2158540511023,2525.552043677902,2620.5475058213701,2706.6745717985955,3258.2560432416381,3849.021326879938,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN LPN","Low case","FD Errata- ED2 PCFM Jan 2025 +5.5% Low Case rate",null,null,1500.7389922331079,1504.9992224603159,1544.1773289715097,1610.218045086772,1661.2274441298994,1709.6798257075075,1734.4540965845381,1856.662679814388,2101.7396070681079,2288.5476005369233,2414.2158540511023,2525.552043677902,2620.5475058213701,2706.6745717985955,2855.5416732475182,3012.5964652761318]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN SPN","Base case","FD Errata - ED2 PCFM Jan 2025 + 7% annual increase",null,null,1530.4061882939563,1539.892681621759,1596.2927388993662,1671.6696248023052,1733.4915429518207,1791.4336423327884,1820.0919965440319,1935.6975141082078,2209.6218595249416,2410.584558877501,2577.1369121135035,2723.3574781944403,{"$f":"W86","v":2846.5552952580697},2972.3106728746425,3180.3724199758676,3402.9984893741785,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN SPN","High case","FD Errata- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1530.4061882939563,1539.892681621759,1596.2927388993662,1671.6696248023052,1733.4915429518207,1791.4336423327884,1820.0919965440319,1935.6975141082078,2209.6218595249416,2410.584558877501,2577.1369121135035,2723.3574781944403,2846.5552952580697,2972.3106728746425,3578.024973223879,4226.7686293757552,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN SPN","Low case","FD Errata- ED2 PCFM Jan 2025 +5.5% Low Case rate",null,null,1530.4061882939563,1539.892681621759,1596.2927388993662,1671.6696248023052,1733.4915429518207,1791.4336423327884,1820.0919965440319,1935.6975141082078,2209.6218595249416,2410.584558877501,2577.1369121135035,2723.3574781944403,2846.5552952580697,2972.3106728746425,3135.7877598827477,3308.2560866762988]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN EPN","Base case","FD Errata - ED2 PCFM Jan 2025 + 7% annual increase",null,null,2439.5213606035568,2436.4740554668647,2494.8882160105245,2593.3668333461255,2674.0982062313306,2755.0507386759614,2809.5731669412844,2998.0604868075866,3399.3428324002198,3737.2403063245683,3982.4680250024062,4178.2037482741816,4362.9713306750746,4550.4699177260336,4869.0028119668559,5209.8330088045359,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN EPN","High case","FD Errata- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,2439.5213606035568,2436.4740554668647,2494.8882160105245,2593.3668333461255,2674.0982062313306,2755.0507386759614,2809.5731669412844,2998.0604868075866,3399.3428324002198,3737.2403063245683,3982.4680250024062,4178.2037482741816,4362.9713306750746,4550.4699177260336,5477.7904457009772,6470.9869236383356,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN EPN","Low case","FD Errata- ED2 PCFM Jan 2025 +5.5% Low Case rate",null,null,2439.5213606035568,2436.4740554668647,2494.8882160105245,2593.3668333461255,2674.0982062313306,2755.0507386759614,2809.5731669412844,2998.0604868075866,3399.3428324002198,3737.2403063245683,3982.4680250024062,4178.2037482741816,4362.9713306750746,4550.4699177260336,4800.7457632009655,5064.786780177018]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPD","Base case","FD Errata - ED2 PCFM Jan 2025 + 7% annual increase",null,null,1614.2352348736597,1631.3952813442716,1687.0598870972374,1772.8186759603113,1852.3643138690966,1918.4989630530201,1953.2057976825768,2068.7972353212017,2343.3253850290835,2555.6540994636166,2733.4523512882624,2927.2593917179106,3114.0456255235608,3303.622910509047,3534.8765142446805,3782.3178702418081,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPD","High case","FD Errata- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1614.2352348736597,1631.3952813442716,1687.0598870972374,1772.8186759603113,1852.3643138690966,1918.4989630530201,1953.2057976825768,2068.7972353212017,2343.3253850290835,2555.6540994636166,2733.4523512882624,2927.2593917179106,3114.0456255235608,3303.622910509047,3976.8538947794086,4697.9105545255316,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPD","Low case","FD Errata- ED2 PCFM Jan 2025 +5.5% Low Case rate",null,null,1614.2352348736597,1631.3952813442716,1687.0598870972374,1772.8186759603113,1852.3643138690966,1918.4989630530201,1953.2057976825768,2068.7972353212017,2343.3253850290835,2555.6540994636166,2733.4523512882624,2927.2593917179106,3114.0456255235608,3303.622910509047,3485.3221705870442,3677.0148899693313]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPMW","Base case","FD Errata - ED2 PCFM Jan 2025 + 7% annual increase",null,null,1617.0311531166005,1672.8073395372844,1769.9424842119276,1887.5318577713833,1990.1356161423519,2077.7220493168588,2131.1735897573517,2294.1397393701045,2629.0032328779553,2878.4296741332187,3097.5001265870837,3282.1432956137537,3445.6766748551363,3613.5077521587623,3866.4532948098758,4137.1050254465672,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPMW","High case","FD Errata- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1617.0311531166005,1672.8073395372844,1769.9424842119276,1887.5318577713833,1990.1356161423519,2077.7220493168588,2131.1735897573517,2294.1397393701045,2629.0032328779553,2878.4296741332187,3097.5001265870837,3282.1432956137537,3445.6766748551363,3613.5077521587623,4349.8888242586563,5138.5816927606602,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPMW","Low case","FD Errata- ED2 PCFM Jan 2025 +5.5% Low Case rate",null,null,1617.0311531166005,1672.8073395372844,1769.9424842119276,1887.5318577713833,1990.1356161423519,2077.7220493168588,2131.1735897573517,2294.1397393701045,2629.0032328779553,2878.4296741332187,3097.5001265870837,3282.1432956137537,3445.6766748551363,3613.5077521587623,3812.2506785274941,4021.9244658465059]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SSEH","Base case","FD Errata - ED2 PCFM Jan 2025 + 7% annual increase",null,null,1010.6537976726605,1014.3726355852079,1046.8864169519916,1094.6161448845528,1143.0105979825914,1193.0651718137735,1229.2090482947713,1336.7342168975097,1547.6247451608267,1773.6279534466501,1919.0596113494144,2391.2799219767553,2640.4736646075694,2858.4633584912722,3058.5557935856614,3272.6546991366577,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SSEH","High case","FD Errata- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1010.6537976726605,1014.3726355852079,1046.8864169519916,1094.6161448845528,1143.0105979825914,1193.0651718137735,1229.2090482947713,1336.7342168975097,1547.6247451608267,1773.6279534466501,1919.0596113494144,2391.2799219767553,2640.4736646075694,2858.4633584912722,3440.9772084274064,4064.8722766943865,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SSEH","Low case","FD Errata- ED2 PCFM Jan 2025 +5.5% Low Case rate",null,null,1010.6537976726605,1014.3726355852079,1046.8864169519916,1094.6161448845528,1143.0105979825914,1193.0651718137735,1229.2090482947713,1336.7342168975097,1547.6247451608267,1773.6279534466501,1919.0596113494144,2391.2799219767553,2640.4736646075694,2858.4633584912722,3015.6788432082922,3181.5411795847481]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SSES","Base case","FD Errata - ED2 PCFM Jan 2025 + 7% annual increase",null,null,2136.5366356420927,2142.2806385841368,2204.7454465135993,2314.9009367666404,2410.8890561507951,2496.3599597955504,2550.1646621692689,2745.6089152162513,3153.7539693074218,3484.3320762646213,3801.9288477603232,4133.3127140789265,4519.8599298075787,4900.4336899583905,5243.4640482554778,5610.5065316333612,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SSES","High case","FD Errata- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,2136.5366356420927,2142.2806385841368,2204.7454465135993,2314.9009367666404,2410.8890561507951,2496.3599597955504,2550.1646621692689,2745.6089152162513,3153.7539693074218,3484.3320762646213,3801.9288477603232,4133.3127140789265,4519.8599298075787,4900.4336899583905,5899.0718171936724,6968.6522273998416,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SSES","Low case","FD Errata- ED2 PCFM Jan 2025 +5.5% Low Case rate",null,null,2136.5366356420927,2142.2806385841368,2204.7454465135993,2314.9009367666404,2410.8890561507951,2496.3599597955504,2550.1646621692689,2745.6089152162513,3153.7539693074218,3484.3320762646213,3801.9288477603232,4133.3127140789265,4519.8599298075787,4900.4336899583905,5169.9575429061015,5454.3052077659368]
[]
[null,null,null,null,"Closing RAV","£m nominal","ENWL",{"$f":"H63","v":"Base case"},{"$f":"$I$62","v":"FD Errata - ED2 PCFM Jan 2025 + 7% annual increase"},null,null,1630.7704844198167,1661.6077339891579,1739.8864006563078,1814.6874410867458,1880.3273123538677,1923.8326478148795,2067.0301613763299,2367.8341394904,2620.559017348658,2829.0210699197924,3105.248689556729,3437.6499079284295,3799.1269844598482,{"$f":"X78*$Y$62","v":4065.0658733720379},{"$f":"Y78*$Z$62","v":4349.6204845080811},{"$f":"Z78*$AA$62","v":4654.0939184236468},null,null,null,"Closing RAV","£m nominal","ENWL",{"$f":"AH63","v":"High case"},{"$f":"$AI$62","v":"FD Errata- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates"},null,null,1630.7704844198167,1661.6077339891579,1739.8864006563078,1814.6874410867458,1880.3273123538677,1923.8326478148795,2067.0301613763299,2367.8341394904,2620.559017348658,2829.0210699197924,3105.248689556729,3437.6499079284295,3799.1269844598482,{"$f":"AX78*AY$62","v":4573.3345948320275},5402.5411621590092,6721.0088498313462,null,null,null,"Closing RAV","£m nominal","ENWL",{"$f":"BH63","v":"Low case"},{"$f":"$BI$62","v":"FD Errata- ED2 PCFM Jan 2025 +5.5% Low Case rate"},null,null,1630.7704844198167,1661.6077339891579,1739.8864006563078,1814.6874410867458,1880.3273123538677,1923.8326478148795,2067.0301613763299,2367.8341394904,2620.559017348658,2829.0210699197924,3105.248689556729,3437.6499079284295,3799.1269844598482,{"$f":"BX78*BY$24","v":4008.0789686051398},4228.5233118784226,4461.0920940317355]
[null,null,null,null,"Closing RAV","£m nominal","NPgN","Base case","FD Errata - ED2 PCFM Jan 2025 + 7% annual increase",null,null,1223.8883826363719,1272.1721243440913,1330.2114494046468,1381.1988927790951,1434.010056294698,1472.7039907341402,1570.4297428051891,1774.792179327859,1941.424192639596,2088.0768056962638,2235.9909261765474,2397.1424287338882,2557.8246706861755,{"$f":"X79*$Y$62","v":2736.872397634208},{"$f":"Y79*$Z$62","v":2928.4534654686026},{"$f":"Z79*$AA$62","v":3133.4452080514052},null,null,null,"Closing RAV","£m nominal","NPgN","High case","FD Errata- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1223.8883826363719,1272.1721243440913,1330.2114494046468,1381.1988927790951,1434.010056294698,1472.7039907341402,1570.4297428051891,1774.792179327859,1941.424192639596,2088.0768056962638,2235.9909261765474,2397.1424287338882,2557.8246706861755,3079.0726663818245,3637.349613606716,4525.0296497901709,null,null,null,"Closing RAV","£m nominal","NPgN","Low case","FD Errata- ED2 PCFM Jan 2025 +5.5% Low Case rate",null,null,1223.8883826363719,1272.1721243440913,1330.2114494046468,1381.1988927790951,1434.010056294698,1472.7039907341402,1570.4297428051891,1774.792179327859,1941.424192639596,2088.0768056962638,2235.9909261765474,2397.1424287338882,2557.8246706861755,2698.505027573915,2846.92280409048,3003.5035583154563]
[null,null,null,null,"Closing RAV","£m nominal","NPgY","Base case","FD Errata - ED2 PCFM Jan 2025 + 7% annual increase",null,null,1617.0106918869628,1671.2498281932424,1749.5506221705721,1825.979232728773,1900.4114550659735,1944.7628928309005,2090.2290793938751,2393.7241777329541,2642.6776906670284,2852.8106505732012,3052.6991221198359,3267.8531157041725,3493.3992095446761,3737.9371542128038,3999.5927550077004,4279.5642478582395,null,null,null,"Closing RAV","£m nominal","NPgY","High case","FD Errata- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1617.0106918869628,1671.2498281932424,1749.5506221705721,1825.979232728773,1900.4114550659735,1944.7628928309005,2090.2290793938751,2393.7241777329541,2642.6776906670284,2852.8106505732012,3052.6991221198359,3267.8531157041725,3493.3992095446761,4205.3038826868878,4967.7815726136396,6180.1479917317938,null,null,null,"Closing RAV","£m nominal","NPgY","Low case","FD Errata- ED2 PCFM Jan 2025 +5.5% Low Case rate",null,null,1617.0106918869628,1671.2498281932424,1749.5506221705721,1825.979232728773,1900.4114550659735,1944.7628928309005,2090.2290793938751,2393.7241777329541,2642.6776906670284,2852.8106505732012,3052.6991221198359,3267.8531157041725,3493.3992095446761,3685.5361660696331,3888.2406552034627,4102.0938912396532]
[null,null,null,null,"Closing RAV","£m nominal","NGED WMID","Base case","FD Errata - ED2 PCFM Jan 2025 + 7% annual increase",null,null,2129.4418684713451,2220.3520733728924,2330.5204037090348,2424.1252481093502,2514.3765331412774,2581.749477260711,2793.1020408620388,3218.9486966283862,3495.301747383056,3694.9040465485518,3865.6981446396862,4026.7030755093442,4187.9239050801289,4481.0785784357386,4794.7540789262403,5130.3868644510776,null,null,null,"Closing RAV","£m nominal","NGED WMID","High case","FD Errata- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,2129.4418684713451,2220.3520733728924,2330.5204037090348,2424.1252481093502,2514.3765331412774,2581.749477260711,2793.1020408620388,3218.9486966283862,3495.301747383056,3694.9040465485518,3865.6981446396862,4026.7030755093442,4187.9239050801289,5041.3627535932692,5955.4290692923314,7408.8267498291289,null,null,null,"Closing RAV","£m nominal","NGED WMID","Low case","FD Errata- ED2 PCFM Jan 2025 +5.5% Low Case rate",null,null,2129.4418684713451,2220.3520733728924,2330.5204037090348,2424.1252481093502,2514.3765331412774,2581.749477260711,2793.1020408620388,3218.9486966283862,3495.301747383056,3694.9040465485518,3865.6981446396862,4026.7030755093442,4187.9239050801289,4418.2597198595358,4661.2640044518103,4917.6335246966592]
[null,null,null,null,"Closing RAV","£m nominal","NGED EMID","Base case","FD Errata - ED2 PCFM Jan 2025 + 7% annual increase",null,null,2111.5492608975574,2215.7026047414656,2325.8493967060931,2420.1535198236284,2508.4651633713543,2571.9936504138677,2788.3336589174246,3221.4796502051931,3532.5687082166446,3759.246428140741,3941.2526194612919,4110.321460248626,4275.2531461139606,4574.520866341938,4894.7373269858736,5237.3689398748847,null,null,null,"Closing RAV","£m nominal","NGED EMID","High case","FD Errata- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,2111.5492608975574,2215.7026047414656,2325.8493967060931,2420.1535198236284,2508.4651633713543,2571.9936504138677,2788.3336589174246,3221.4796502051931,3532.5687082166446,3759.246428140741,3941.2526194612919,4110.321460248626,4275.2531461139606,5146.4884418880056,6079.6154471826358,7563.3202964355714,null,null,null,"Closing RAV","£m nominal","NGED EMID","Low case","FD Errata- ED2 PCFM Jan 2025 +5.5% Low Case rate",null,null,2111.5492608975574,2215.7026047414656,2325.8493967060931,2420.1535198236284,2508.4651633713543,2571.9936504138677,2788.3336589174246,3221.4796502051931,3532.5687082166446,3759.246428140741,3941.2526194612919,4110.321460248626,4275.2531461139606,4510.3920691502281,4758.4636329534906,5020.1791327659321]
[null,null,null,null,"Closing RAV","£m nominal","NGED SWALES","Base case","FD Errata - ED2 PCFM Jan 2025 + 7% annual increase",null,null,922.74870948418379,975.36764951712098,1043.563852630384,1116.4819537101496,1178.6194832563306,1224.9121267761384,1325.5110385030889,1533.2364235743094,1705.4661556310364,1832.6378581008064,1966.4208494480538,2087.420375950875,2228.4102384509051,2384.3989551424688,2551.3068820024419,2729.8983637426131,null,null,null,"Closing RAV","£m nominal","NGED SWALES","High case","FD Errata- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,922.74870948418379,975.36764951712098,1043.563852630384,1116.4819537101496,1178.6194832563306,1224.9121267761384,1325.5110385030889,1533.2364235743094,1705.4661556310364,1832.6378581008064,1966.4208494480538,2087.420375950875,2228.4102384509051,2682.5282957564486,3168.9064589451409,3942.2648926836901,null,null,null,"Closing RAV","£m nominal","NGED SWALES","Low case","FD Errata- ED2 PCFM Jan 2025 +5.5% Low Case rate",null,null,922.74870948418379,975.36764951712098,1043.563852630384,1116.4819537101496,1178.6194832563306,1224.9121267761384,1325.5110385030889,1533.2364235743094,1705.4661556310364,1832.6378581008064,1966.4208494480538,2087.420375950875,2228.4102384509051,2350.9728015657047,2480.2763056518183,2616.6915024626683]
[null,null,null,null,"Closing RAV","£m nominal","NGED SWEST","Base case","FD Errata - ED2 PCFM Jan 2025 + 7% annual increase",null,null,1341.8197949309638,1438.6058343181378,1548.7117014004596,1649.9359142688054,1747.6093842566625,1821.0846540622952,1994.6032935845544,2343.3671891582076,2611.9978304749125,2829.123479752061,3055.3808513615509,3252.7532388585832,3460.5445047640296,3702.7826200975119,3961.9774035043379,4239.3158217496421,null,null,null,"Closing RAV","£m nominal","NGED SWEST","High case","FD Errata- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1341.8197949309638,1438.6058343181378,1548.7117014004596,1649.9359142688054,1747.6093842566625,1821.0846540622952,1994.6032935845544,2343.3671891582076,2611.9978304749125,2829.123479752061,3055.3808513615509,3252.7532388585832,3460.5445047640296,4165.7538601182987,4921.060603382005,6122.0249643908928,null,null,null,"Closing RAV","£m nominal","NGED SWEST","Low case","FD Errata- ED2 PCFM Jan 2025 +5.5% Low Case rate",null,null,1341.8197949309638,1438.6058343181378,1548.7117014004596,1649.9359142688054,1747.6093842566625,1821.0846540622952,1994.6032935845544,2343.3671891582076,2611.9978304749125,2829.123479752061,3055.3808513615509,3252.7532388585832,3460.5445047640296,3650.8744525260508,3851.6725474149835,4063.5145375228071]
[null,null,null,null,"Closing RAV","£m nominal","UKPN LPN","Base case","FD Errata - ED2 PCFM Jan 2025 + 7% annual increase",null,null,1504.9992224603159,1544.1773289715097,1610.218045086772,1661.2274441298994,1709.6798257075075,1734.4540965845381,1856.662679814388,2101.7396070681079,2288.5476005369233,2414.2158540511023,2525.552043677902,2620.5475058213701,2706.6745717985955,2896.1417918244974,3098.8717172522124,3315.7927374598676,null,null,null,"Closing RAV","£m nominal","UKPN LPN","High case","FD Errata- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1504.9992224603159,1544.1773289715097,1610.218045086772,1661.2274441298994,1709.6798257075075,1734.4540965845381,1856.662679814388,2101.7396070681079,2288.5476005369233,2414.2158540511023,2525.552043677902,2620.5475058213701,2706.6745717985955,3258.2560432416381,3849.021326879938,4788.3589638050144,null,null,null,"Closing RAV","£m nominal","UKPN LPN","Low case","FD Errata- ED2 PCFM Jan 2025 +5.5% Low Case rate",null,null,1504.9992224603159,1544.1773289715097,1610.218045086772,1661.2274441298994,1709.6798257075075,1734.4540965845381,1856.662679814388,2101.7396070681079,2288.5476005369233,2414.2158540511023,2525.552043677902,2620.5475058213701,2706.6745717985955,2855.5416732475182,3012.5964652761318,3178.2892708663189]
[null,null,null,null,"Closing RAV","£m nominal","UKPN SPN","Base case","FD Errata - ED2 PCFM Jan 2025 + 7% annual increase",null,null,1539.892681621759,1596.2927388993662,1671.6696248023052,1733.4915429518207,1791.4336423327884,1820.0919965440319,1935.6975141082078,2209.6218595249416,2410.584558877501,2577.1369121135035,2723.3574781944403,2846.5552952580697,2972.3106728746425,3180.3724199758676,3402.9984893741785,3641.2083836303714,null,null,null,"Closing RAV","£m nominal","UKPN SPN","High case","FD Errata- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1539.892681621759,1596.2927388993662,1671.6696248023052,1733.4915429518207,1791.4336423327884,1820.0919965440319,1935.6975141082078,2209.6218595249416,2410.584558877501,2577.1369121135035,2723.3574781944403,2846.5552952580697,2972.3106728746425,3578.024973223879,4226.7686293757552,5258.2939234601326,null,null,null,"Closing RAV","£m nominal","UKPN SPN","Low case","FD Errata- ED2 PCFM Jan 2025 +5.5% Low Case rate",null,null,1539.892681621759,1596.2927388993662,1671.6696248023052,1733.4915429518207,1791.4336423327884,1820.0919965440319,1935.6975141082078,2209.6218595249416,2410.584558877501,2577.1369121135035,2723.3574781944403,2846.5552952580697,2972.3106728746425,3135.7877598827477,3308.2560866762988,3490.2101714434948]
[null,null,null,null,"Closing RAV","£m nominal","UKPN EPN","Base case","FD Errata - ED2 PCFM Jan 2025 + 7% annual increase",null,null,2436.4740554668647,2494.8882160105245,2593.3668333461255,2674.0982062313306,2755.0507386759614,2809.5731669412844,2998.0604868075866,3399.3428324002198,3737.2403063245683,3982.4680250024062,4178.2037482741816,4362.9713306750746,4550.4699177260336,4869.0028119668559,5209.8330088045359,5574.5213194208536,null,null,null,"Closing RAV","£m nominal","UKPN EPN","High case","FD Errata- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,2436.4740554668647,2494.8882160105245,2593.3668333461255,2674.0982062313306,2755.0507386759614,2809.5731669412844,2998.0604868075866,3399.3428324002198,3737.2403063245683,3982.4680250024062,4178.2037482741816,4362.9713306750746,4550.4699177260336,5477.7904457009772,6470.9869236383356,8050.2043530077808,null,null,null,"Closing RAV","£m nominal","UKPN EPN","Low case","FD Errata- ED2 PCFM Jan 2025 +5.5% Low Case rate",null,null,2436.4740554668647,2494.8882160105245,2593.3668333461255,2674.0982062313306,2755.0507386759614,2809.5731669412844,2998.0604868075866,3399.3428324002198,3737.2403063245683,3982.4680250024062,4178.2037482741816,4362.9713306750746,4550.4699177260336,4800.7457632009655,5064.786780177018,5343.3500530867541]
[null,null,null,null,"Closing RAV","£m nominal","SPD","Base case","FD Errata - ED2 PCFM Jan 2025 + 7% annual increase",null,null,1631.3952813442716,1687.0598870972374,1772.8186759603113,1852.3643138690966,1918.4989630530201,1953.2057976825768,2068.7972353212017,2343.3253850290835,2555.6540994636166,2733.4523512882624,2927.2593917179106,3114.0456255235608,3303.622910509047,3534.8765142446805,3782.3178702418081,4047.080121158735,null,null,null,"Closing RAV","£m nominal","SPD","High case","FD Errata- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1631.3952813442716,1687.0598870972374,1772.8186759603113,1852.3643138690966,1918.4989630530201,1953.2057976825768,2068.7972353212017,2343.3253850290835,2555.6540994636166,2733.4523512882624,2927.2593917179106,3114.0456255235608,3303.622910509047,3976.8538947794086,4697.9105545255316,5844.4160747613878,null,null,null,"Closing RAV","£m nominal","SPD","Low case","FD Errata- ED2 PCFM Jan 2025 +5.5% Low Case rate",null,null,1631.3952813442716,1687.0598870972374,1772.8186759603113,1852.3643138690966,1918.4989630530201,1953.2057976825768,2068.7972353212017,2343.3253850290835,2555.6540994636166,2733.4523512882624,2927.2593917179106,3114.0456255235608,3303.622910509047,3485.3221705870442,3677.0148899693313,3879.2507089176443]
[null,null,null,null,"Closing RAV","£m nominal","SPMW","Base case","FD Errata - ED2 PCFM Jan 2025 + 7% annual increase",null,null,1672.8073395372844,1769.9424842119276,1887.5318577713833,1990.1356161423519,2077.7220493168588,2131.1735897573517,2294.1397393701045,2629.0032328779553,2878.4296741332187,3097.5001265870837,3282.1432956137537,3445.6766748551363,3613.5077521587623,3866.4532948098758,4137.1050254465672,4426.7023772278271,null,null,null,"Closing RAV","£m nominal","SPMW","High case","FD Errata- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1672.8073395372844,1769.9424842119276,1887.5318577713833,1990.1356161423519,2077.7220493168588,2131.1735897573517,2294.1397393701045,2629.0032328779553,2878.4296741332187,3097.5001265870837,3282.1432956137537,3445.6766748551363,3613.5077521587623,4349.8888242586563,5138.5816927606602,6392.6311704072214,null,null,null,"Closing RAV","£m nominal","SPMW","Low case","FD Errata- ED2 PCFM Jan 2025 +5.5% Low Case rate",null,null,1672.8073395372844,1769.9424842119276,1887.5318577713833,1990.1356161423519,2077.7220493168588,2131.1735897573517,2294.1397393701045,2629.0032328779553,2878.4296741332187,3097.5001265870837,3282.1432956137537,3445.6766748551363,3613.5077521587623,3812.2506785274941,4021.9244658465059,4243.1303114680632]
[null,null,null,null,"Closing RAV","£m nominal","SSEH","Base case","FD Errata - ED2 PCFM Jan 2025 + 7% annual increase",null,null,1014.3726355852079,1046.8864169519916,1094.6161448845528,1143.0105979825914,1193.0651718137735,1229.2090482947713,1336.7342168975097,1547.6247451608267,1773.6279534466501,1919.0596113494144,2391.2799219767553,2640.4736646075694,2858.4633584912722,3058.5557935856614,3272.6546991366577,3501.7405280762241,null,null,null,"Closing RAV","£m nominal","SSEH","High case","FD Errata- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1014.3726355852079,1046.8864169519916,1094.6161448845528,1143.0105979825914,1193.0651718137735,1229.2090482947713,1336.7342168975097,1547.6247451608267,1773.6279534466501,1919.0596113494144,2391.2799219767553,2640.4736646075694,2858.4633584912722,3440.9772084274064,4064.8722766943865,5056.8874396468636,null,null,null,"Closing RAV","£m nominal","SSEH","Low case","FD Errata- ED2 PCFM Jan 2025 +5.5% Low Case rate",null,null,1014.3726355852079,1046.8864169519916,1094.6161448845528,1143.0105979825914,1193.0651718137735,1229.2090482947713,1336.7342168975097,1547.6247451608267,1773.6279534466501,1919.0596113494144,2391.2799219767553,2640.4736646075694,2858.4633584912722,3015.6788432082922,3181.5411795847481,3356.5259444619091]
[null,null,null,null,"Closing RAV","£m nominal","SSES","Base case","FD Errata - ED2 PCFM Jan 2025 + 7% annual increase",null,null,2142.2806385841368,2204.7454465135993,2314.9009367666404,2410.8890561507951,2496.3599597955504,2550.1646621692689,2745.6089152162513,3153.7539693074218,3484.3320762646213,3801.9288477603232,4133.3127140789265,4519.8599298075787,4900.4336899583905,5243.4640482554778,5610.5065316333612,6003.241988847697,null,null,null,"Closing RAV","£m nominal","SSES","High case","FD Errata- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,2142.2806385841368,2204.7454465135993,2314.9009367666404,2410.8890561507951,2496.3599597955504,2550.1646621692689,2745.6089152162513,3153.7539693074218,3484.3320762646213,3801.9288477603232,4133.3127140789265,4519.8599298075787,4900.4336899583905,5899.0718171936724,6968.6522273998416,8669.3228030925566,null,null,null,"Closing RAV","£m nominal","SSES","Low case","FD Errata- ED2 PCFM Jan 2025 +5.5% Low Case rate",null,null,2142.2806385841368,2204.7454465135993,2314.9009367666404,2410.8890561507951,2496.3599597955504,2550.1646621692689,2745.6089152162513,3153.7539693074218,3484.3320762646213,3801.9288477603232,4133.3127140789265,4519.8599298075787,4900.4336899583905,5169.9575429061015,5454.3052077659368,5754.2919941930631]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Amended to a 7% increase",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,"Average ET growth rate added to EDs (ED High Case = ET Base case growth)",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,"ED Low case is assumed to be 5.5%"]
[null,null,null,null,"ET Growth Rate Average","%",null,"Base case","Post FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260210",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.07,1.07,1.07,null,null,null,"ET Growth Rate Average","%",null,"Base case","Post FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260210",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.2037856627427932,1.1813133393441198,1.244045838448631,null,null,null,"ET Growth Rate Average","%",null,"%","Post FDs- ED2 PCFM Jan 2025 +5.5% Low Case rate 20260210",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.0549999999999999,1.0549999999999999,1.0549999999999999]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","ENWL","Base case","Post FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260210",null,null,1618.2830773648034,1630.7704844198167,1661.6077339891579,1739.8864006563078,1814.6874410867458,1880.3273123538677,1923.8326478148795,2067.0301613763299,2367.8341394904,2620.559017348658,2829.0210699197924,3105.248689556729,3437.6499079284295,3799.1269844598482,4065.0658733720379,4349.6204845080811,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","ENWL","High case","Post FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260210",null,null,1618.2830773648034,1630.7704844198167,1661.6077339891579,1739.8864006563078,1814.6874410867458,1880.3273123538677,1923.8326478148795,2067.0301613763299,2367.8341394904,2620.559017348658,2829.0210699197924,3105.248689556729,3437.6499079284295,3799.1269844598482,4573.3345948320275,5402.5411621590092,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","ENWL","Low case","Post FDs- ED2 PCFM Jan 2025 +5.5% Low Case rate 20260210",null,null,1618.2830773648034,1630.7704844198167,1661.6077339891579,1739.8864006563078,1814.6874410867458,1880.3273123538677,1923.8326478148795,2067.0301613763299,2367.8341394904,2620.559017348658,2829.0210699197924,3105.248689556729,3437.6499079284295,3799.1269844598482,4008.0789686051398,4228.5233118784226]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NPgN","Base case","Post FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260210",null,null,1197.3062064283993,1223.8883826363719,1272.1721243440913,1330.2114494046468,1381.1988927790951,1434.010056294698,1472.7039907341402,1570.4297428051891,1774.792179327859,1941.424192639596,2088.0768056962638,2235.9909261765474,2397.1424287338882,2557.8246706861755,2736.872397634208,2928.4534654686026,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NPgN","High case","Post FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260210",null,null,1197.3062064283993,1223.8883826363719,1272.1721243440913,1330.2114494046468,1381.1988927790951,1434.010056294698,1472.7039907341402,1570.4297428051891,1774.792179327859,1941.424192639596,2088.0768056962638,2235.9909261765474,2397.1424287338882,2557.8246706861755,3079.0726663818245,3637.349613606716,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NPgN","Low case","Post FDs- ED2 PCFM Jan 2025 +5.5% Low Case rate 20260210",null,null,1197.3062064283993,1223.8883826363719,1272.1721243440913,1330.2114494046468,1381.1988927790951,1434.010056294698,1472.7039907341402,1570.4297428051891,1774.792179327859,1941.424192639596,2088.0768056962638,2235.9909261765474,2397.1424287338882,2557.8246706861755,2698.505027573915,2846.92280409048]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NPgY","Base case","Post FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260210",null,null,1578.2112023247332,1617.0106918869628,1671.2498281932424,1749.5506221705721,1825.979232728773,1900.4114550659735,1944.7628928309005,2090.2290793938751,2393.7241777329541,2642.6776906670284,2852.8106505732012,3052.6991221198359,3267.8531157041725,3493.3992095446761,3737.9371542128038,3999.5927550077004,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NPgY","High case","Post FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260210",null,null,1578.2112023247332,1617.0106918869628,1671.2498281932424,1749.5506221705721,1825.979232728773,1900.4114550659735,1944.7628928309005,2090.2290793938751,2393.7241777329541,2642.6776906670284,2852.8106505732012,3052.6991221198359,3267.8531157041725,3493.3992095446761,4205.3038826868878,4967.7815726136396,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NPgY","Low case","Post FDs- ED2 PCFM Jan 2025 +5.5% Low Case rate 20260210",null,null,1578.2112023247332,1617.0106918869628,1671.2498281932424,1749.5506221705721,1825.979232728773,1900.4114550659735,1944.7628928309005,2090.2290793938751,2393.7241777329541,2642.6776906670284,2852.8106505732012,3052.6991221198359,3267.8531157041725,3493.3992095446761,3685.5361660696331,3888.2406552034627]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED WMID","Base case","Post FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260210",null,null,2082.0508809851567,2129.4418684713451,2220.3520733728924,2330.5204037090348,2424.1252481093502,2514.3765331412774,2581.749477260711,2793.1020408620388,3218.9486966283862,3495.301747383056,3694.9040465485518,3865.6981446396862,4026.7030755093442,4187.9239050801289,4481.0785784357386,4794.7540789262403,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED WMID","High case","Post FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260210",null,null,2082.0508809851567,2129.4418684713451,2220.3520733728924,2330.5204037090348,2424.1252481093502,2514.3765331412774,2581.749477260711,2793.1020408620388,3218.9486966283862,3495.301747383056,3694.9040465485518,3865.6981446396862,4026.7030755093442,4187.9239050801289,5041.3627535932692,5955.4290692923314,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED WMID","Low case","Post FDs- ED2 PCFM Jan 2025 +5.5% Low Case rate 20260210",null,null,2082.0508809851567,2129.4418684713451,2220.3520733728924,2330.5204037090348,2424.1252481093502,2514.3765331412774,2581.749477260711,2793.1020408620388,3218.9486966283862,3495.301747383056,3694.9040465485518,3865.6981446396862,4026.7030755093442,4187.9239050801289,4418.2597198595358,4661.2640044518103]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED EMID","Base case","Post FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260210",null,null,2045.3137784544699,2111.5492608975574,2215.7026047414656,2325.8493967060931,2420.1535198236284,2508.4651633713543,2571.9936504138677,2788.3336589174246,3221.4796502051931,3532.5687082166446,3759.246428140741,3941.2526194612919,4110.321460248626,4275.2531461139606,4574.520866341938,4894.7373269858736,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED EMID","High case","Post FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260210",null,null,2045.3137784544699,2111.5492608975574,2215.7026047414656,2325.8493967060931,2420.1535198236284,2508.4651633713543,2571.9936504138677,2788.3336589174246,3221.4796502051931,3532.5687082166446,3759.246428140741,3941.2526194612919,4110.321460248626,4275.2531461139606,5146.4884418880056,6079.6154471826358,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED EMID","Low case","Post FDs- ED2 PCFM Jan 2025 +5.5% Low Case rate 20260210",null,null,2045.3137784544699,2111.5492608975574,2215.7026047414656,2325.8493967060931,2420.1535198236284,2508.4651633713543,2571.9936504138677,2788.3336589174246,3221.4796502051931,3532.5687082166446,3759.246428140741,3941.2526194612919,4110.321460248626,4275.2531461139606,4510.3920691502281,4758.4636329534906]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED SWALES","Base case","Post FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260210",null,null,891.67516569367046,922.74870948418379,975.36764951712098,1043.563852630384,1116.4819537101496,1178.6194832563306,1224.9121267761384,1325.5110385030889,1533.2364235743094,1705.4661556310364,1832.6378581008064,1966.4208494480538,2087.420375950875,2228.4102384509051,2384.3989551424688,2551.3068820024419,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED SWALES","High case","Post FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260210",null,null,891.67516569367046,922.74870948418379,975.36764951712098,1043.563852630384,1116.4819537101496,1178.6194832563306,1224.9121267761384,1325.5110385030889,1533.2364235743094,1705.4661556310364,1832.6378581008064,1966.4208494480538,2087.420375950875,2228.4102384509051,2682.5282957564486,3168.9064589451409,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED SWALES","Low case","Post FDs- ED2 PCFM Jan 2025 +5.5% Low Case rate 20260210",null,null,891.67516569367046,922.74870948418379,975.36764951712098,1043.563852630384,1116.4819537101496,1178.6194832563306,1224.9121267761384,1325.5110385030889,1533.2364235743094,1705.4661556310364,1832.6378581008064,1966.4208494480538,2087.420375950875,2228.4102384509051,2350.9728015657047,2480.2763056518183]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED SWEST","Base case","Post FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260210",null,null,1279.4868904886944,1341.8197949309638,1438.6058343181378,1548.7117014004596,1649.9359142688054,1747.6093842566625,1821.0846540622952,1994.6032935845544,2343.3671891582076,2611.9978304749125,2829.123479752061,3055.3808513615509,3252.7532388585832,3460.5445047640296,3702.7826200975119,3961.9774035043379,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED SWEST","High case","Post FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260210",null,null,1279.4868904886944,1341.8197949309638,1438.6058343181378,1548.7117014004596,1649.9359142688054,1747.6093842566625,1821.0846540622952,1994.6032935845544,2343.3671891582076,2611.9978304749125,2829.123479752061,3055.3808513615509,3252.7532388585832,3460.5445047640296,4165.7538601182987,4921.060603382005,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED SWEST","Low case","Post FDs- ED2 PCFM Jan 2025 +5.5% Low Case rate 20260210",null,null,1279.4868904886944,1341.8197949309638,1438.6058343181378,1548.7117014004596,1649.9359142688054,1747.6093842566625,1821.0846540622952,1994.6032935845544,2343.3671891582076,2611.9978304749125,2829.123479752061,3055.3808513615509,3252.7532388585832,3460.5445047640296,3650.8744525260508,3851.6725474149835]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN LPN","Base case","Post FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260210",null,null,1500.7389922331079,1504.9992224603159,1544.1773289715097,1610.218045086772,1661.2274441298994,1709.6798257075075,1734.4540965845381,1856.662679814388,2101.7396070681079,2288.5476005369233,2414.2158540511023,2525.552043677902,2620.5475058213701,2706.6745717985955,2896.1417918244974,3098.8717172522124,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN LPN","High case","Post FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260210",null,null,1500.7389922331079,1504.9992224603159,1544.1773289715097,1610.218045086772,1661.2274441298994,1709.6798257075075,1734.4540965845381,1856.662679814388,2101.7396070681079,2288.5476005369233,2414.2158540511023,2525.552043677902,2620.5475058213701,2706.6745717985955,3258.2560432416381,3849.021326879938,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN LPN","Low case","Post FDs- ED2 PCFM Jan 2025 +5.5% Low Case rate 20260210",null,null,1500.7389922331079,1504.9992224603159,1544.1773289715097,1610.218045086772,1661.2274441298994,1709.6798257075075,1734.4540965845381,1856.662679814388,2101.7396070681079,2288.5476005369233,2414.2158540511023,2525.552043677902,2620.5475058213701,2706.6745717985955,2855.5416732475182,3012.5964652761318]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN SPN","Base case","Post FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260210",null,null,1530.4061882939563,1539.892681621759,1596.2927388993662,1671.6696248023052,1733.4915429518207,1791.4336423327884,1820.0919965440319,1935.6975141082078,2209.6218595249416,2410.584558877501,2577.1369121135035,2723.3574781944403,2846.5552952580697,2972.3106728746425,3180.3724199758676,3402.9984893741785,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN SPN","High case","Post FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260210",null,null,1530.4061882939563,1539.892681621759,1596.2927388993662,1671.6696248023052,1733.4915429518207,1791.4336423327884,1820.0919965440319,1935.6975141082078,2209.6218595249416,2410.584558877501,2577.1369121135035,2723.3574781944403,2846.5552952580697,2972.3106728746425,3578.024973223879,4226.7686293757552,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN SPN","Low case","Post FDs- ED2 PCFM Jan 2025 +5.5% Low Case rate 20260210",null,null,1530.4061882939563,1539.892681621759,1596.2927388993662,1671.6696248023052,1733.4915429518207,1791.4336423327884,1820.0919965440319,1935.6975141082078,2209.6218595249416,2410.584558877501,2577.1369121135035,2723.3574781944403,2846.5552952580697,2972.3106728746425,3135.7877598827477,3308.2560866762988]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN EPN","Base case","Post FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260210",null,null,2439.5213606035568,2436.4740554668647,2494.8882160105245,2593.3668333461255,2674.0982062313306,2755.0507386759614,2809.5731669412844,2998.0604868075866,3399.3428324002198,3737.2403063245683,3982.4680250024062,4178.2037482741816,4362.9713306750746,4550.4699177260336,4869.0028119668559,5209.8330088045359,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN EPN","High case","Post FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260210",null,null,2439.5213606035568,2436.4740554668647,2494.8882160105245,2593.3668333461255,2674.0982062313306,2755.0507386759614,2809.5731669412844,2998.0604868075866,3399.3428324002198,3737.2403063245683,3982.4680250024062,4178.2037482741816,4362.9713306750746,4550.4699177260336,5477.7904457009772,6470.9869236383356,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN EPN","Low case","Post FDs- ED2 PCFM Jan 2025 +5.5% Low Case rate 20260210",null,null,2439.5213606035568,2436.4740554668647,2494.8882160105245,2593.3668333461255,2674.0982062313306,2755.0507386759614,2809.5731669412844,2998.0604868075866,3399.3428324002198,3737.2403063245683,3982.4680250024062,4178.2037482741816,4362.9713306750746,4550.4699177260336,4800.7457632009655,5064.786780177018]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPD","Base case","Post FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260210",null,null,1614.2352348736597,1631.3952813442716,1687.0598870972374,1772.8186759603113,1852.3643138690966,1918.4989630530201,1953.2057976825768,2068.7972353212017,2343.3253850290835,2555.6540994636166,2733.4523512882624,2927.2593917179106,3114.0456255235608,3303.622910509047,3534.8765142446805,3782.3178702418081,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPD","High case","Post FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260210",null,null,1614.2352348736597,1631.3952813442716,1687.0598870972374,1772.8186759603113,1852.3643138690966,1918.4989630530201,1953.2057976825768,2068.7972353212017,2343.3253850290835,2555.6540994636166,2733.4523512882624,2927.2593917179106,3114.0456255235608,3303.622910509047,3976.8538947794086,4697.9105545255316,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPD","Low case","Post FDs- ED2 PCFM Jan 2025 +5.5% Low Case rate 20260210",null,null,1614.2352348736597,1631.3952813442716,1687.0598870972374,1772.8186759603113,1852.3643138690966,1918.4989630530201,1953.2057976825768,2068.7972353212017,2343.3253850290835,2555.6540994636166,2733.4523512882624,2927.2593917179106,3114.0456255235608,3303.622910509047,3485.3221705870442,3677.0148899693313]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPMW","Base case","Post FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260210",null,null,1617.0311531166005,1672.8073395372844,1769.9424842119276,1887.5318577713833,1990.1356161423519,2077.7220493168588,2131.1735897573517,2294.1397393701045,2629.0032328779553,2878.4296741332187,3097.5001265870837,3282.1432956137537,3445.6766748551363,3613.5077521587623,3866.4532948098758,4137.1050254465672,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPMW","High case","Post FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260210",null,null,1617.0311531166005,1672.8073395372844,1769.9424842119276,1887.5318577713833,1990.1356161423519,2077.7220493168588,2131.1735897573517,2294.1397393701045,2629.0032328779553,2878.4296741332187,3097.5001265870837,3282.1432956137537,3445.6766748551363,3613.5077521587623,4349.8888242586563,5138.5816927606602,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPMW","Low case","Post FDs- ED2 PCFM Jan 2025 +5.5% Low Case rate 20260210",null,null,1617.0311531166005,1672.8073395372844,1769.9424842119276,1887.5318577713833,1990.1356161423519,2077.7220493168588,2131.1735897573517,2294.1397393701045,2629.0032328779553,2878.4296741332187,3097.5001265870837,3282.1432956137537,3445.6766748551363,3613.5077521587623,3812.2506785274941,4021.9244658465059]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SSEH","Base case","Post FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260210",null,null,1010.6537976726605,1014.3726355852079,1046.8864169519916,1094.6161448845528,1143.0105979825914,1193.0651718137735,1229.2090482947713,1336.7342168975097,1547.6247451608267,1773.6279534466501,1919.0596113494144,2391.2799219767553,2640.4736646075694,2858.4633584912722,3058.5557935856614,3272.6546991366577,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SSEH","High case","Post FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260210",null,null,1010.6537976726605,1014.3726355852079,1046.8864169519916,1094.6161448845528,1143.0105979825914,1193.0651718137735,1229.2090482947713,1336.7342168975097,1547.6247451608267,1773.6279534466501,1919.0596113494144,2391.2799219767553,2640.4736646075694,2858.4633584912722,3440.9772084274064,4064.8722766943865,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SSEH","Low case","Post FDs- ED2 PCFM Jan 2025 +5.5% Low Case rate 20260210",null,null,1010.6537976726605,1014.3726355852079,1046.8864169519916,1094.6161448845528,1143.0105979825914,1193.0651718137735,1229.2090482947713,1336.7342168975097,1547.6247451608267,1773.6279534466501,1919.0596113494144,2391.2799219767553,2640.4736646075694,2858.4633584912722,3015.6788432082922,3181.5411795847481]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SSES","Base case","Post FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260210",null,null,2136.5366356420927,2142.2806385841368,2204.7454465135993,2314.9009367666404,2410.8890561507951,2496.3599597955504,2550.1646621692689,2745.6089152162513,3153.7539693074218,3484.3320762646213,3801.9288477603232,4133.3127140789265,4519.8599298075787,4900.4336899583905,5243.4640482554778,5610.5065316333612,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SSES","High case","Post FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260210",null,null,2136.5366356420927,2142.2806385841368,2204.7454465135993,2314.9009367666404,2410.8890561507951,2496.3599597955504,2550.1646621692689,2745.6089152162513,3153.7539693074218,3484.3320762646213,3801.9288477603232,4133.3127140789265,4519.8599298075787,4900.4336899583905,5899.0718171936724,6968.6522273998416,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SSES","Low case","Post FDs- ED2 PCFM Jan 2025 +5.5% Low Case rate 20260210",null,null,2136.5366356420927,2142.2806385841368,2204.7454465135993,2314.9009367666404,2410.8890561507951,2496.3599597955504,2550.1646621692689,2745.6089152162513,3153.7539693074218,3484.3320762646213,3801.9288477603232,4133.3127140789265,4519.8599298075787,4900.4336899583905,5169.9575429061015,5454.3052077659368]
[]
[null,null,null,null,"Closing RAV","£m nominal","ENWL","Base case","Post FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260210",null,null,1630.7704844198167,1661.6077339891579,1739.8864006563078,1814.6874410867458,1880.3273123538677,1923.8326478148795,2067.0301613763299,2367.8341394904,2620.559017348658,2829.0210699197924,3105.248689556729,3437.6499079284295,3799.1269844598482,4065.0658733720379,4349.6204845080811,4654.0939184236468,null,null,null,"Closing RAV","£m nominal","ENWL","High case","Post FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260210",null,null,1630.7704844198167,1661.6077339891579,1739.8864006563078,1814.6874410867458,1880.3273123538677,1923.8326478148795,2067.0301613763299,2367.8341394904,2620.559017348658,2829.0210699197924,3105.248689556729,3437.6499079284295,3799.1269844598482,4573.3345948320275,5402.5411621590092,6721.0088498313462,null,null,null,"Closing RAV","£m nominal","ENWL","Low case","Post FDs- ED2 PCFM Jan 2025 +5.5% Low Case rate 20260210",null,null,1630.7704844198167,1661.6077339891579,1739.8864006563078,1814.6874410867458,1880.3273123538677,1923.8326478148795,2067.0301613763299,2367.8341394904,2620.559017348658,2829.0210699197924,3105.248689556729,3437.6499079284295,3799.1269844598482,4008.0789686051398,4228.5233118784226,4461.0920940317355]
[null,null,null,null,"Closing RAV","£m nominal","NPgN","Base case","Post FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260210",null,null,1223.8883826363719,1272.1721243440913,1330.2114494046468,1381.1988927790951,1434.010056294698,1472.7039907341402,1570.4297428051891,1774.792179327859,1941.424192639596,2088.0768056962638,2235.9909261765474,2397.1424287338882,2557.8246706861755,2736.872397634208,2928.4534654686026,3133.4452080514052,null,null,null,"Closing RAV","£m nominal","NPgN","High case","Post FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260210",null,null,1223.8883826363719,1272.1721243440913,1330.2114494046468,1381.1988927790951,1434.010056294698,1472.7039907341402,1570.4297428051891,1774.792179327859,1941.424192639596,2088.0768056962638,2235.9909261765474,2397.1424287338882,2557.8246706861755,3079.0726663818245,3637.349613606716,4525.0296497901709,null,null,null,"Closing RAV","£m nominal","NPgN","Low case","Post FDs- ED2 PCFM Jan 2025 +5.5% Low Case rate 20260210",null,null,1223.8883826363719,1272.1721243440913,1330.2114494046468,1381.1988927790951,1434.010056294698,1472.7039907341402,1570.4297428051891,1774.792179327859,1941.424192639596,2088.0768056962638,2235.9909261765474,2397.1424287338882,2557.8246706861755,2698.505027573915,2846.92280409048,3003.5035583154563]
[null,null,null,null,"Closing RAV","£m nominal","NPgY","Base case","Post FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260210",null,null,1617.0106918869628,1671.2498281932424,1749.5506221705721,1825.979232728773,1900.4114550659735,1944.7628928309005,2090.2290793938751,2393.7241777329541,2642.6776906670284,2852.8106505732012,3052.6991221198359,3267.8531157041725,3493.3992095446761,3737.9371542128038,3999.5927550077004,4279.5642478582395,null,null,null,"Closing RAV","£m nominal","NPgY","High case","Post FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260210",null,null,1617.0106918869628,1671.2498281932424,1749.5506221705721,1825.979232728773,1900.4114550659735,1944.7628928309005,2090.2290793938751,2393.7241777329541,2642.6776906670284,2852.8106505732012,3052.6991221198359,3267.8531157041725,3493.3992095446761,4205.3038826868878,4967.7815726136396,6180.1479917317938,null,null,null,"Closing RAV","£m nominal","NPgY","Low case","Post FDs- ED2 PCFM Jan 2025 +5.5% Low Case rate 20260210",null,null,1617.0106918869628,1671.2498281932424,1749.5506221705721,1825.979232728773,1900.4114550659735,1944.7628928309005,2090.2290793938751,2393.7241777329541,2642.6776906670284,2852.8106505732012,3052.6991221198359,3267.8531157041725,3493.3992095446761,3685.5361660696331,3888.2406552034627,4102.0938912396532]
[null,null,null,null,"Closing RAV","£m nominal","NGED WMID","Base case","Post FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260210",null,null,2129.4418684713451,2220.3520733728924,2330.5204037090348,2424.1252481093502,2514.3765331412774,2581.749477260711,2793.1020408620388,3218.9486966283862,3495.301747383056,3694.9040465485518,3865.6981446396862,4026.7030755093442,4187.9239050801289,4481.0785784357386,4794.7540789262403,5130.3868644510776,null,null,null,"Closing RAV","£m nominal","NGED WMID","High case","Post FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260210",null,null,2129.4418684713451,2220.3520733728924,2330.5204037090348,2424.1252481093502,2514.3765331412774,2581.749477260711,2793.1020408620388,3218.9486966283862,3495.301747383056,3694.9040465485518,3865.6981446396862,4026.7030755093442,4187.9239050801289,5041.3627535932692,5955.4290692923314,7408.8267498291289,null,null,null,"Closing RAV","£m nominal","NGED WMID","Low case","Post FDs- ED2 PCFM Jan 2025 +5.5% Low Case rate 20260210",null,null,2129.4418684713451,2220.3520733728924,2330.5204037090348,2424.1252481093502,2514.3765331412774,2581.749477260711,2793.1020408620388,3218.9486966283862,3495.301747383056,3694.9040465485518,3865.6981446396862,4026.7030755093442,4187.9239050801289,4418.2597198595358,4661.2640044518103,4917.6335246966592]
[null,null,null,null,"Closing RAV","£m nominal","NGED EMID","Base case","Post FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260210",null,null,2111.5492608975574,2215.7026047414656,2325.8493967060931,2420.1535198236284,2508.4651633713543,2571.9936504138677,2788.3336589174246,3221.4796502051931,3532.5687082166446,3759.246428140741,3941.2526194612919,4110.321460248626,4275.2531461139606,4574.520866341938,4894.7373269858736,5237.3689398748847,null,null,null,"Closing RAV","£m nominal","NGED EMID","High case","Post FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260210",null,null,2111.5492608975574,2215.7026047414656,2325.8493967060931,2420.1535198236284,2508.4651633713543,2571.9936504138677,2788.3336589174246,3221.4796502051931,3532.5687082166446,3759.246428140741,3941.2526194612919,4110.321460248626,4275.2531461139606,5146.4884418880056,6079.6154471826358,7563.3202964355714,null,null,null,"Closing RAV","£m nominal","NGED EMID","Low case","Post FDs- ED2 PCFM Jan 2025 +5.5% Low Case rate 20260210",null,null,2111.5492608975574,2215.7026047414656,2325.8493967060931,2420.1535198236284,2508.4651633713543,2571.9936504138677,2788.3336589174246,3221.4796502051931,3532.5687082166446,3759.246428140741,3941.2526194612919,4110.321460248626,4275.2531461139606,4510.3920691502281,4758.4636329534906,5020.1791327659321]
[null,null,null,null,"Closing RAV","£m nominal","NGED SWALES","Base case","Post FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260210",null,null,922.74870948418379,975.36764951712098,1043.563852630384,1116.4819537101496,1178.6194832563306,1224.9121267761384,1325.5110385030889,1533.2364235743094,1705.4661556310364,1832.6378581008064,1966.4208494480538,2087.420375950875,2228.4102384509051,2384.3989551424688,2551.3068820024419,2729.8983637426131,null,null,null,"Closing RAV","£m nominal","NGED SWALES","High case","Post FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260210",null,null,922.74870948418379,975.36764951712098,1043.563852630384,1116.4819537101496,1178.6194832563306,1224.9121267761384,1325.5110385030889,1533.2364235743094,1705.4661556310364,1832.6378581008064,1966.4208494480538,2087.420375950875,2228.4102384509051,2682.5282957564486,3168.9064589451409,3942.2648926836901,null,null,null,"Closing RAV","£m nominal","NGED SWALES","Low case","Post FDs- ED2 PCFM Jan 2025 +5.5% Low Case rate 20260210",null,null,922.74870948418379,975.36764951712098,1043.563852630384,1116.4819537101496,1178.6194832563306,1224.9121267761384,1325.5110385030889,1533.2364235743094,1705.4661556310364,1832.6378581008064,1966.4208494480538,2087.420375950875,2228.4102384509051,2350.9728015657047,2480.2763056518183,2616.6915024626683]
[null,null,null,null,"Closing RAV","£m nominal","NGED SWEST","Base case","Post FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260210",null,null,1341.8197949309638,1438.6058343181378,1548.7117014004596,1649.9359142688054,1747.6093842566625,1821.0846540622952,1994.6032935845544,2343.3671891582076,2611.9978304749125,2829.123479752061,3055.3808513615509,3252.7532388585832,3460.5445047640296,3702.7826200975119,3961.9774035043379,4239.3158217496421,null,null,null,"Closing RAV","£m nominal","NGED SWEST","High case","Post FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260210",null,null,1341.8197949309638,1438.6058343181378,1548.7117014004596,1649.9359142688054,1747.6093842566625,1821.0846540622952,1994.6032935845544,2343.3671891582076,2611.9978304749125,2829.123479752061,3055.3808513615509,3252.7532388585832,3460.5445047640296,4165.7538601182987,4921.060603382005,6122.0249643908928,null,null,null,"Closing RAV","£m nominal","NGED SWEST","Low case","Post FDs- ED2 PCFM Jan 2025 +5.5% Low Case rate 20260210",null,null,1341.8197949309638,1438.6058343181378,1548.7117014004596,1649.9359142688054,1747.6093842566625,1821.0846540622952,1994.6032935845544,2343.3671891582076,2611.9978304749125,2829.123479752061,3055.3808513615509,3252.7532388585832,3460.5445047640296,3650.8744525260508,3851.6725474149835,4063.5145375228071]
[null,null,null,null,"Closing RAV","£m nominal","UKPN LPN","Base case","Post FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260210",null,null,1504.9992224603159,1544.1773289715097,1610.218045086772,1661.2274441298994,1709.6798257075075,1734.4540965845381,1856.662679814388,2101.7396070681079,2288.5476005369233,2414.2158540511023,2525.552043677902,2620.5475058213701,2706.6745717985955,2896.1417918244974,3098.8717172522124,3315.7927374598676,null,null,null,"Closing RAV","£m nominal","UKPN LPN","High case","Post FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260210",null,null,1504.9992224603159,1544.1773289715097,1610.218045086772,1661.2274441298994,1709.6798257075075,1734.4540965845381,1856.662679814388,2101.7396070681079,2288.5476005369233,2414.2158540511023,2525.552043677902,2620.5475058213701,2706.6745717985955,3258.2560432416381,3849.021326879938,4788.3589638050144,null,null,null,"Closing RAV","£m nominal","UKPN LPN","Low case","Post FDs- ED2 PCFM Jan 2025 +5.5% Low Case rate 20260210",null,null,1504.9992224603159,1544.1773289715097,1610.218045086772,1661.2274441298994,1709.6798257075075,1734.4540965845381,1856.662679814388,2101.7396070681079,2288.5476005369233,2414.2158540511023,2525.552043677902,2620.5475058213701,2706.6745717985955,2855.5416732475182,3012.5964652761318,3178.2892708663189]
[null,null,null,null,"Closing RAV","£m nominal","UKPN SPN","Base case","Post FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260210",null,null,1539.892681621759,1596.2927388993662,1671.6696248023052,1733.4915429518207,1791.4336423327884,1820.0919965440319,1935.6975141082078,2209.6218595249416,2410.584558877501,2577.1369121135035,2723.3574781944403,2846.5552952580697,2972.3106728746425,3180.3724199758676,3402.9984893741785,3641.2083836303714,null,null,null,"Closing RAV","£m nominal","UKPN SPN","High case","Post FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260210",null,null,1539.892681621759,1596.2927388993662,1671.6696248023052,1733.4915429518207,1791.4336423327884,1820.0919965440319,1935.6975141082078,2209.6218595249416,2410.584558877501,2577.1369121135035,2723.3574781944403,2846.5552952580697,2972.3106728746425,3578.024973223879,4226.7686293757552,5258.2939234601326,null,null,null,"Closing RAV","£m nominal","UKPN SPN","Low case","Post FDs- ED2 PCFM Jan 2025 +5.5% Low Case rate 20260210",null,null,1539.892681621759,1596.2927388993662,1671.6696248023052,1733.4915429518207,1791.4336423327884,1820.0919965440319,1935.6975141082078,2209.6218595249416,2410.584558877501,2577.1369121135035,2723.3574781944403,2846.5552952580697,2972.3106728746425,3135.7877598827477,3308.2560866762988,3490.2101714434948]
[null,null,null,null,"Closing RAV","£m nominal","UKPN EPN","Base case","Post FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260210",null,null,2436.4740554668647,2494.8882160105245,2593.3668333461255,2674.0982062313306,2755.0507386759614,2809.5731669412844,2998.0604868075866,3399.3428324002198,3737.2403063245683,3982.4680250024062,4178.2037482741816,4362.9713306750746,4550.4699177260336,4869.0028119668559,5209.8330088045359,5574.5213194208536,null,null,null,"Closing RAV","£m nominal","UKPN EPN","High case","Post FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260210",null,null,2436.4740554668647,2494.8882160105245,2593.3668333461255,2674.0982062313306,2755.0507386759614,2809.5731669412844,2998.0604868075866,3399.3428324002198,3737.2403063245683,3982.4680250024062,4178.2037482741816,4362.9713306750746,4550.4699177260336,5477.7904457009772,6470.9869236383356,8050.2043530077808,null,null,null,"Closing RAV","£m nominal","UKPN EPN","Low case","Post FDs- ED2 PCFM Jan 2025 +5.5% Low Case rate 20260210",null,null,2436.4740554668647,2494.8882160105245,2593.3668333461255,2674.0982062313306,2755.0507386759614,2809.5731669412844,2998.0604868075866,3399.3428324002198,3737.2403063245683,3982.4680250024062,4178.2037482741816,4362.9713306750746,4550.4699177260336,4800.7457632009655,5064.786780177018,5343.3500530867541]
[null,null,null,null,"Closing RAV","£m nominal","SPD","Base case","Post FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260210",null,null,1631.3952813442716,1687.0598870972374,1772.8186759603113,1852.3643138690966,1918.4989630530201,1953.2057976825768,2068.7972353212017,2343.3253850290835,2555.6540994636166,2733.4523512882624,2927.2593917179106,3114.0456255235608,3303.622910509047,3534.8765142446805,3782.3178702418081,4047.080121158735,null,null,null,"Closing RAV","£m nominal","SPD","High case","Post FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260210",null,null,1631.3952813442716,1687.0598870972374,1772.8186759603113,1852.3643138690966,1918.4989630530201,1953.2057976825768,2068.7972353212017,2343.3253850290835,2555.6540994636166,2733.4523512882624,2927.2593917179106,3114.0456255235608,3303.622910509047,3976.8538947794086,4697.9105545255316,5844.4160747613878,null,null,null,"Closing RAV","£m nominal","SPD","Low case","Post FDs- ED2 PCFM Jan 2025 +5.5% Low Case rate 20260210",null,null,1631.3952813442716,1687.0598870972374,1772.8186759603113,1852.3643138690966,1918.4989630530201,1953.2057976825768,2068.7972353212017,2343.3253850290835,2555.6540994636166,2733.4523512882624,2927.2593917179106,3114.0456255235608,3303.622910509047,3485.3221705870442,3677.0148899693313,3879.2507089176443]
[null,null,null,null,"Closing RAV","£m nominal","SPMW","Base case","Post FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260210",null,null,1672.8073395372844,1769.9424842119276,1887.5318577713833,1990.1356161423519,2077.7220493168588,2131.1735897573517,2294.1397393701045,2629.0032328779553,2878.4296741332187,3097.5001265870837,3282.1432956137537,3445.6766748551363,3613.5077521587623,3866.4532948098758,4137.1050254465672,4426.7023772278271,null,null,null,"Closing RAV","£m nominal","SPMW","High case","Post FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260210",null,null,1672.8073395372844,1769.9424842119276,1887.5318577713833,1990.1356161423519,2077.7220493168588,2131.1735897573517,2294.1397393701045,2629.0032328779553,2878.4296741332187,3097.5001265870837,3282.1432956137537,3445.6766748551363,3613.5077521587623,4349.8888242586563,5138.5816927606602,6392.6311704072214,null,null,null,"Closing RAV","£m nominal","SPMW","Low case","Post FDs- ED2 PCFM Jan 2025 +5.5% Low Case rate 20260210",null,null,1672.8073395372844,1769.9424842119276,1887.5318577713833,1990.1356161423519,2077.7220493168588,2131.1735897573517,2294.1397393701045,2629.0032328779553,2878.4296741332187,3097.5001265870837,3282.1432956137537,3445.6766748551363,3613.5077521587623,3812.2506785274941,4021.9244658465059,4243.1303114680632]
[null,null,null,null,"Closing RAV","£m nominal","SSEH","Base case","Post FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260210",null,null,1014.3726355852079,1046.8864169519916,1094.6161448845528,1143.0105979825914,1193.0651718137735,1229.2090482947713,1336.7342168975097,1547.6247451608267,1773.6279534466501,1919.0596113494144,2391.2799219767553,2640.4736646075694,2858.4633584912722,3058.5557935856614,3272.6546991366577,3501.7405280762241,null,null,null,"Closing RAV","£m nominal","SSEH","High case","Post FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260210",null,null,1014.3726355852079,1046.8864169519916,1094.6161448845528,1143.0105979825914,1193.0651718137735,1229.2090482947713,1336.7342168975097,1547.6247451608267,1773.6279534466501,1919.0596113494144,2391.2799219767553,2640.4736646075694,2858.4633584912722,3440.9772084274064,4064.8722766943865,5056.8874396468636,null,null,null,"Closing RAV","£m nominal","SSEH","Low case","Post FDs- ED2 PCFM Jan 2025 +5.5% Low Case rate 20260210",null,null,1014.3726355852079,1046.8864169519916,1094.6161448845528,1143.0105979825914,1193.0651718137735,1229.2090482947713,1336.7342168975097,1547.6247451608267,1773.6279534466501,1919.0596113494144,2391.2799219767553,2640.4736646075694,2858.4633584912722,3015.6788432082922,3181.5411795847481,3356.5259444619091]
[null,null,null,null,"Closing RAV","£m nominal","SSES","Base case","Post FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260210",null,null,2142.2806385841368,2204.7454465135993,2314.9009367666404,2410.8890561507951,2496.3599597955504,2550.1646621692689,2745.6089152162513,3153.7539693074218,3484.3320762646213,3801.9288477603232,4133.3127140789265,4519.8599298075787,4900.4336899583905,5243.4640482554778,5610.5065316333612,6003.241988847697,null,null,null,"Closing RAV","£m nominal","SSES","High case","Post FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260210",null,null,2142.2806385841368,2204.7454465135993,2314.9009367666404,2410.8890561507951,2496.3599597955504,2550.1646621692689,2745.6089152162513,3153.7539693074218,3484.3320762646213,3801.9288477603232,4133.3127140789265,4519.8599298075787,4900.4336899583905,5899.0718171936724,6968.6522273998416,8669.3228030925566,null,null,null,"Closing RAV","£m nominal","SSES","Low case","Post FDs- ED2 PCFM Jan 2025 +5.5% Low Case rate 20260210",null,null,2142.2806385841368,2204.7454465135993,2314.9009367666404,2410.8890561507951,2496.3599597955504,2550.1646621692689,2745.6089152162513,3153.7539693074218,3484.3320762646213,3801.9288477603232,4133.3127140789265,4519.8599298075787,4900.4336899583905,5169.9575429061015,5454.3052077659368,5754.2919941930631]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Amended to a 7% increase",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,"Average ET growth rate added to EDs (ED High Case = ET Base case growth)",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,"ED Low case is assumed to be 5.5%"]
[null,null,null,null,"ET Growth Rate Average","%",null,"Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260128",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.07,1.07,1.07,null,null,null,"ET Growth Rate Average","%",null,"Base case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.203873171833161,1.1907145477319694,1.2425589964664379,null,null,null,"ET Growth Rate Average","%",null,"%","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.0549999999999999,1.0549999999999999,1.0549999999999999]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","ENWL","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260128",null,null,1618.2830773648034,1630.7704844198167,1661.6077339891579,1739.8864006563078,1814.6874410867458,1880.3273123538677,1923.8326478148795,2067.0301613763299,2367.8341394904,2620.559017348658,2829.0210699197924,3105.248689556729,3437.6499079284295,3799.1269844598482,4065.0658733720379,4349.6204845080811,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","ENWL","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,1618.2830773648034,1630.7704844198167,1661.6077339891579,1739.8864006563078,1814.6874410867458,1880.3273123538677,1923.8326478148795,2067.0301613763299,2367.8341394904,2620.559017348658,2829.0210699197924,3105.248689556729,3437.6499079284295,3799.1269844598482,4573.6670529786297,5445.9318964640588,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","ENWL","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,1618.2830773648034,1630.7704844198167,1661.6077339891579,1739.8864006563078,1814.6874410867458,1880.3273123538677,1923.8326478148795,2067.0301613763299,2367.8341394904,2620.559017348658,2829.0210699197924,3105.248689556729,3437.6499079284295,3799.1269844598482,4008.0789686051398,4228.5233118784226]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NPgN","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260128",null,null,1197.3062064283993,1223.8883826363719,1272.1721243440913,1330.2114494046468,1381.1988927790951,1434.010056294698,1472.7039907341402,1570.4297428051891,1774.792179327859,1941.424192639596,2088.0768056962638,2235.9909261765474,2397.1424287338882,2557.8246706861755,2736.872397634208,2928.4534654686026,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NPgN","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,1197.3062064283993,1223.8883826363719,1272.1721243440913,1330.2114494046468,1381.1988927790951,1434.010056294698,1472.7039907341402,1570.4297428051891,1774.792179327859,1941.424192639596,2088.0768056962638,2235.9909261765474,2397.1424287338882,2557.8246706861755,3079.2964992920765,3666.5631384872013,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NPgN","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,1197.3062064283993,1223.8883826363719,1272.1721243440913,1330.2114494046468,1381.1988927790951,1434.010056294698,1472.7039907341402,1570.4297428051891,1774.792179327859,1941.424192639596,2088.0768056962638,2235.9909261765474,2397.1424287338882,2557.8246706861755,2698.505027573915,2846.92280409048]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NPgY","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260128",null,null,1578.2112023247332,1617.0106918869628,1671.2498281932424,1749.5506221705721,1825.979232728773,1900.4114550659735,1944.7628928309005,2090.2290793938751,2393.7241777329541,2642.6776906670284,2852.8106505732012,3052.6991221198359,3267.8531157041725,3493.3992095446761,3737.9371542128038,3999.5927550077004,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NPgY","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,1578.2112023247332,1617.0106918869628,1671.2498281932424,1749.5506221705721,1825.979232728773,1900.4114550659735,1944.7628928309005,2090.2290793938751,2393.7241777329541,2642.6776906670284,2852.8106505732012,3052.6991221198359,3267.8531157041725,3493.3992095446761,4205.6095868740067,5007.6805171719179,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NPgY","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,1578.2112023247332,1617.0106918869628,1671.2498281932424,1749.5506221705721,1825.979232728773,1900.4114550659735,1944.7628928309005,2090.2290793938751,2393.7241777329541,2642.6776906670284,2852.8106505732012,3052.6991221198359,3267.8531157041725,3493.3992095446761,3685.5361660696331,3888.2406552034627]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED WMID","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260128",null,null,2082.0508809851567,2129.4418684713451,2220.3520733728924,2330.5204037090348,2424.1252481093502,2514.3765331412774,2581.749477260711,2793.1020408620388,3218.9486966283862,3495.301747383056,3694.9040465485518,3865.6981446396862,4026.7030755093442,4187.9239050801289,4481.0785784357386,4794.7540789262403,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED WMID","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,2082.0508809851567,2129.4418684713451,2220.3520733728924,2330.5204037090348,2424.1252481093502,2514.3765331412774,2581.749477260711,2793.1020408620388,3218.9486966283862,3495.301747383056,3694.9040465485518,3865.6981446396862,4026.7030755093442,4187.9239050801289,5041.7292350047328,6003.2603458457088,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED WMID","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,2082.0508809851567,2129.4418684713451,2220.3520733728924,2330.5204037090348,2424.1252481093502,2514.3765331412774,2581.749477260711,2793.1020408620388,3218.9486966283862,3495.301747383056,3694.9040465485518,3865.6981446396862,4026.7030755093442,4187.9239050801289,4418.2597198595358,4661.2640044518103]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED EMID","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260128",null,null,2045.3137784544699,2111.5492608975574,2215.7026047414656,2325.8493967060931,2420.1535198236284,2508.4651633713543,2571.9936504138677,2788.3336589174246,3221.4796502051931,3532.5687082166446,3759.246428140741,3941.2526194612919,4110.321460248626,4275.2531461139606,4574.520866341938,4894.7373269858736,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED EMID","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,2045.3137784544699,2111.5492608975574,2215.7026047414656,2325.8493967060931,2420.1535198236284,2508.4651633713543,2571.9936504138677,2788.3336589174246,3221.4796502051931,3532.5687082166446,3759.246428140741,3941.2526194612919,4110.321460248626,4275.2531461139606,5146.8625654019143,6128.4441318011441,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED EMID","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,2045.3137784544699,2111.5492608975574,2215.7026047414656,2325.8493967060931,2420.1535198236284,2508.4651633713543,2571.9936504138677,2788.3336589174246,3221.4796502051931,3532.5687082166446,3759.246428140741,3941.2526194612919,4110.321460248626,4275.2531461139606,4510.3920691502281,4758.4636329534906]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED SWALES","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260128",null,null,891.67516569367046,922.74870948418379,975.36764951712098,1043.563852630384,1116.4819537101496,1178.6194832563306,1224.9121267761384,1325.5110385030889,1533.2364235743094,1705.4661556310364,1832.6378581008064,1966.4208494480538,2087.420375950875,2228.4102384509051,2384.3989551424688,2551.3068820024419,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED SWALES","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,891.67516569367046,922.74870948418379,975.36764951712098,1043.563852630384,1116.4819537101496,1178.6194832563306,1224.9121267761384,1325.5110385030889,1533.2364235743094,1705.4661556310364,1832.6378581008064,1966.4208494480538,2087.420375950875,2228.4102384509051,2682.7233019093819,3194.3576631230453,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED SWALES","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,891.67516569367046,922.74870948418379,975.36764951712098,1043.563852630384,1116.4819537101496,1178.6194832563306,1224.9121267761384,1325.5110385030889,1533.2364235743094,1705.4661556310364,1832.6378581008064,1966.4208494480538,2087.420375950875,2228.4102384509051,2350.9728015657047,2480.2763056518183]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED SWEST","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260128",null,null,1279.4868904886944,1341.8197949309638,1438.6058343181378,1548.7117014004596,1649.9359142688054,1747.6093842566625,1821.0846540622952,1994.6032935845544,2343.3671891582076,2611.9978304749125,2829.123479752061,3055.3808513615509,3252.7532388585832,3460.5445047640296,3702.7826200975119,3961.9774035043379,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED SWEST","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,1279.4868904886944,1341.8197949309638,1438.6058343181378,1548.7117014004596,1649.9359142688054,1747.6093842566625,1821.0846540622952,1994.6032935845544,2343.3671891582076,2611.9978304749125,2829.123479752061,3055.3808513615509,3252.7532388585832,3460.5445047640296,4166.0566892200877,4960.5843065304425,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED SWEST","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,1279.4868904886944,1341.8197949309638,1438.6058343181378,1548.7117014004596,1649.9359142688054,1747.6093842566625,1821.0846540622952,1994.6032935845544,2343.3671891582076,2611.9978304749125,2829.123479752061,3055.3808513615509,3252.7532388585832,3460.5445047640296,3650.8744525260508,3851.6725474149835]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN LPN","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260128",null,null,1500.7389922331079,1504.9992224603159,1544.1773289715097,1610.218045086772,1661.2274441298994,1709.6798257075075,1734.4540965845381,1856.662679814388,2101.7396070681079,2288.5476005369233,2414.2158540511023,2525.552043677902,2620.5475058213701,2706.6745717985955,2896.1417918244974,3098.8717172522124,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN LPN","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,1500.7389922331079,1504.9992224603159,1544.1773289715097,1610.218045086772,1661.2274441298994,1709.6798257075075,1734.4540965845381,1856.662679814388,2101.7396070681079,2288.5476005369233,2414.2158540511023,2525.552043677902,2620.5475058213701,2706.6745717985955,3258.4929018713378,3879.9349019395627,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN LPN","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,1500.7389922331079,1504.9992224603159,1544.1773289715097,1610.218045086772,1661.2274441298994,1709.6798257075075,1734.4540965845381,1856.662679814388,2101.7396070681079,2288.5476005369233,2414.2158540511023,2525.552043677902,2620.5475058213701,2706.6745717985955,2855.5416732475182,3012.5964652761318]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN SPN","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260128",null,null,1530.4061882939563,1539.892681621759,1596.2927388993662,1671.6696248023052,1733.4915429518207,1791.4336423327884,1820.0919965440319,1935.6975141082078,2209.6218595249416,2410.584558877501,2577.1369121135035,2723.3574781944403,2846.5552952580697,2972.3106728746425,3180.3724199758676,3402.9984893741785,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN SPN","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,1530.4061882939563,1539.892681621759,1596.2927388993662,1671.6696248023052,1733.4915429518207,1791.4336423327884,1820.0919965440319,1935.6975141082078,2209.6218595249416,2410.584558877501,2577.1369121135035,2723.3574781944403,2846.5552952580697,2972.3106728746425,3578.2850774271528,4260.7160976247269,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN SPN","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,1530.4061882939563,1539.892681621759,1596.2927388993662,1671.6696248023052,1733.4915429518207,1791.4336423327884,1820.0919965440319,1935.6975141082078,2209.6218595249416,2410.584558877501,2577.1369121135035,2723.3574781944403,2846.5552952580697,2972.3106728746425,3135.7877598827477,3308.2560866762988]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN EPN","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260128",null,null,2439.5213606035568,2436.4740554668647,2494.8882160105245,2593.3668333461255,2674.0982062313306,2755.0507386759614,2809.5731669412844,2998.0604868075866,3399.3428324002198,3737.2403063245683,3982.4680250024062,4178.2037482741816,4362.9713306750746,4550.4699177260336,4869.0028119668559,5209.8330088045359,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN EPN","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,2439.5213606035568,2436.4740554668647,2494.8882160105245,2593.3668333461255,2674.0982062313306,2755.0507386759614,2809.5731669412844,2998.0604868075866,3399.3428324002198,3737.2403063245683,3982.4680250024062,4178.2037482741816,4362.9713306750746,4550.4699177260336,5478.1886531842229,6522.9589245666584,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN EPN","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,2439.5213606035568,2436.4740554668647,2494.8882160105245,2593.3668333461255,2674.0982062313306,2755.0507386759614,2809.5731669412844,2998.0604868075866,3399.3428324002198,3737.2403063245683,3982.4680250024062,4178.2037482741816,4362.9713306750746,4550.4699177260336,4800.7457632009655,5064.786780177018]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPD","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260128",null,null,1614.2352348736597,1631.3952813442716,1687.0598870972374,1772.8186759603113,1852.3643138690966,1918.4989630530201,1953.2057976825768,2068.7972353212017,2343.3253850290835,2555.6540994636166,2733.4523512882624,2927.2593917179106,3114.0456255235608,3303.622910509047,3534.8765142446805,3782.3178702418081,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPD","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,1614.2352348736597,1631.3952813442716,1687.0598870972374,1772.8186759603113,1852.3643138690966,1918.4989630530201,1953.2057976825768,2068.7972353212017,2343.3253850290835,2555.6540994636166,2733.4523512882624,2927.2593917179106,3114.0456255235608,3303.622910509047,3977.1429918152253,4735.6420187646372,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPD","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,1614.2352348736597,1631.3952813442716,1687.0598870972374,1772.8186759603113,1852.3643138690966,1918.4989630530201,1953.2057976825768,2068.7972353212017,2343.3253850290835,2555.6540994636166,2733.4523512882624,2927.2593917179106,3114.0456255235608,3303.622910509047,3485.3221705870442,3677.0148899693313]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPMW","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260128",null,null,1617.0311531166005,1672.8073395372844,1769.9424842119276,1887.5318577713833,1990.1356161423519,2077.7220493168588,2131.1735897573517,2294.1397393701045,2629.0032328779553,2878.4296741332187,3097.5001265870837,3282.1432956137537,3445.6766748551363,3613.5077521587623,3866.4532948098758,4137.1050254465672,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPMW","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,1617.0311531166005,1672.8073395372844,1769.9424842119276,1887.5318577713833,1990.1356161423519,2077.7220493168588,2131.1735897573517,2294.1397393701045,2629.0032328779553,2878.4296741332187,3097.5001265870837,3282.1432956137537,3445.6766748551363,3613.5077521587623,4350.2050390350851,5179.8524255959956,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPMW","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,1617.0311531166005,1672.8073395372844,1769.9424842119276,1887.5318577713833,1990.1356161423519,2077.7220493168588,2131.1735897573517,2294.1397393701045,2629.0032328779553,2878.4296741332187,3097.5001265870837,3282.1432956137537,3445.6766748551363,3613.5077521587623,3812.2506785274941,4021.9244658465059]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SSEH","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260128",null,null,1010.6537976726605,1014.3726355852079,1046.8864169519916,1094.6161448845528,1143.0105979825914,1193.0651718137735,1229.2090482947713,1336.7342168975097,1547.6247451608267,1773.6279534466501,1919.0596113494144,2391.2799219767553,2640.4736646075694,2858.4633584912722,3058.5557935856614,3272.6546991366577,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SSEH","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,1010.6537976726605,1014.3726355852079,1046.8864169519916,1094.6161448845528,1143.0105979825914,1193.0651718137735,1229.2090482947713,1336.7342168975097,1547.6247451608267,1773.6279534466501,1919.0596113494144,2391.2799219767553,2640.4736646075694,2858.4633584912722,3441.2273499557577,4097.5194676454539,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SSEH","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,1010.6537976726605,1014.3726355852079,1046.8864169519916,1094.6161448845528,1143.0105979825914,1193.0651718137735,1229.2090482947713,1336.7342168975097,1547.6247451608267,1773.6279534466501,1919.0596113494144,2391.2799219767553,2640.4736646075694,2858.4633584912722,3015.6788432082922,3181.5411795847481]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SSES","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260128",null,null,2136.5366356420927,2142.2806385841368,2204.7454465135993,2314.9009367666404,2410.8890561507951,2496.3599597955504,2550.1646621692689,2745.6089152162513,3153.7539693074218,3484.3320762646213,3801.9288477603232,4133.3127140789265,4519.8599298075787,4900.4336899583905,5243.4640482554778,5610.5065316333612,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SSES","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,2136.5366356420927,2142.2806385841368,2204.7454465135993,2314.9009367666404,2410.8890561507951,2496.3599597955504,2550.1646621692689,2745.6089152162513,3153.7539693074218,3484.3320762646213,3801.9288477603232,4133.3127140789265,4519.8599298075787,4900.4336899583905,5899.5006496882888,7024.6212479380501,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SSES","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,2136.5366356420927,2142.2806385841368,2204.7454465135993,2314.9009367666404,2410.8890561507951,2496.3599597955504,2550.1646621692689,2745.6089152162513,3153.7539693074218,3484.3320762646213,3801.9288477603232,4133.3127140789265,4519.8599298075787,4900.4336899583905,5169.9575429061015,5454.3052077659368]
[]
[null,null,null,null,"Closing RAV","£m nominal","ENWL","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260128",null,null,1630.7704844198167,1661.6077339891579,1739.8864006563078,1814.6874410867458,1880.3273123538677,1923.8326478148795,2067.0301613763299,2367.8341394904,2620.559017348658,2829.0210699197924,3105.248689556729,3437.6499079284295,3799.1269844598482,4065.0658733720379,4349.6204845080811,4654.0939184236468,null,null,null,"Closing RAV","£m nominal","ENWL","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,1630.7704844198167,1661.6077339891579,1739.8864006563078,1814.6874410867458,1880.3273123538677,1923.8326478148795,2067.0301613763299,2367.8341394904,2620.559017348658,2829.0210699197924,3105.248689556729,3437.6499079284295,3799.1269844598482,4573.6670529786297,5445.9318964640588,6766.8916720949455,null,null,null,"Closing RAV","£m nominal","ENWL","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,1630.7704844198167,1661.6077339891579,1739.8864006563078,1814.6874410867458,1880.3273123538677,1923.8326478148795,2067.0301613763299,2367.8341394904,2620.559017348658,2829.0210699197924,3105.248689556729,3437.6499079284295,3799.1269844598482,4008.0789686051398,4228.5233118784226,4461.0920940317355]
[null,null,null,null,"Closing RAV","£m nominal","NPgN","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260128",null,null,1223.8883826363719,1272.1721243440913,1330.2114494046468,1381.1988927790951,1434.010056294698,1472.7039907341402,1570.4297428051891,1774.792179327859,1941.424192639596,2088.0768056962638,2235.9909261765474,2397.1424287338882,2557.8246706861755,2736.872397634208,2928.4534654686026,3133.4452080514052,null,null,null,"Closing RAV","£m nominal","NPgN","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,1223.8883826363719,1272.1721243440913,1330.2114494046468,1381.1988927790951,1434.010056294698,1472.7039907341402,1570.4297428051891,1774.792179327859,1941.424192639596,2088.0768056962638,2235.9909261765474,2397.1424287338882,2557.8246706861755,3079.2964992920765,3666.5631384872013,4555.9210138394892,null,null,null,"Closing RAV","£m nominal","NPgN","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,1223.8883826363719,1272.1721243440913,1330.2114494046468,1381.1988927790951,1434.010056294698,1472.7039907341402,1570.4297428051891,1774.792179327859,1941.424192639596,2088.0768056962638,2235.9909261765474,2397.1424287338882,2557.8246706861755,2698.505027573915,2846.92280409048,3003.5035583154563]
[null,null,null,null,"Closing RAV","£m nominal","NPgY","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260128",null,null,1617.0106918869628,1671.2498281932424,1749.5506221705721,1825.979232728773,1900.4114550659735,1944.7628928309005,2090.2290793938751,2393.7241777329541,2642.6776906670284,2852.8106505732012,3052.6991221198359,3267.8531157041725,3493.3992095446761,3737.9371542128038,3999.5927550077004,4279.5642478582395,null,null,null,"Closing RAV","£m nominal","NPgY","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,1617.0106918869628,1671.2498281932424,1749.5506221705721,1825.979232728773,1900.4114550659735,1944.7628928309005,2090.2290793938751,2393.7241777329541,2642.6776906670284,2852.8106505732012,3052.6991221198359,3267.8531157041725,3493.3992095446761,4205.6095868740067,5007.6805171719179,6222.3384780416709,null,null,null,"Closing RAV","£m nominal","NPgY","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,1617.0106918869628,1671.2498281932424,1749.5506221705721,1825.979232728773,1900.4114550659735,1944.7628928309005,2090.2290793938751,2393.7241777329541,2642.6776906670284,2852.8106505732012,3052.6991221198359,3267.8531157041725,3493.3992095446761,3685.5361660696331,3888.2406552034627,4102.0938912396532]
[null,null,null,null,"Closing RAV","£m nominal","NGED WMID","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260128",null,null,2129.4418684713451,2220.3520733728924,2330.5204037090348,2424.1252481093502,2514.3765331412774,2581.749477260711,2793.1020408620388,3218.9486966283862,3495.301747383056,3694.9040465485518,3865.6981446396862,4026.7030755093442,4187.9239050801289,4481.0785784357386,4794.7540789262403,5130.3868644510776,null,null,null,"Closing RAV","£m nominal","NGED WMID","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,2129.4418684713451,2220.3520733728924,2330.5204037090348,2424.1252481093502,2514.3765331412774,2581.749477260711,2793.1020408620388,3218.9486966283862,3495.301747383056,3694.9040465485518,3865.6981446396862,4026.7030755093442,4187.9239050801289,5041.7292350047328,6003.2603458457088,7459.4051508608045,null,null,null,"Closing RAV","£m nominal","NGED WMID","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,2129.4418684713451,2220.3520733728924,2330.5204037090348,2424.1252481093502,2514.3765331412774,2581.749477260711,2793.1020408620388,3218.9486966283862,3495.301747383056,3694.9040465485518,3865.6981446396862,4026.7030755093442,4187.9239050801289,4418.2597198595358,4661.2640044518103,4917.6335246966592]
[null,null,null,null,"Closing RAV","£m nominal","NGED EMID","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260128",null,null,2111.5492608975574,2215.7026047414656,2325.8493967060931,2420.1535198236284,2508.4651633713543,2571.9936504138677,2788.3336589174246,3221.4796502051931,3532.5687082166446,3759.246428140741,3941.2526194612919,4110.321460248626,4275.2531461139606,4574.520866341938,4894.7373269858736,5237.3689398748847,null,null,null,"Closing RAV","£m nominal","NGED EMID","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,2111.5492608975574,2215.7026047414656,2325.8493967060931,2420.1535198236284,2508.4651633713543,2571.9936504138677,2788.3336589174246,3221.4796502051931,3532.5687082166446,3759.246428140741,3941.2526194612919,4110.321460248626,4275.2531461139606,5146.8625654019143,6128.4441318011441,7614.9533903114598,null,null,null,"Closing RAV","£m nominal","NGED EMID","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,2111.5492608975574,2215.7026047414656,2325.8493967060931,2420.1535198236284,2508.4651633713543,2571.9936504138677,2788.3336589174246,3221.4796502051931,3532.5687082166446,3759.246428140741,3941.2526194612919,4110.321460248626,4275.2531461139606,4510.3920691502281,4758.4636329534906,5020.1791327659321]
[null,null,null,null,"Closing RAV","£m nominal","NGED SWALES","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260128",null,null,922.74870948418379,975.36764951712098,1043.563852630384,1116.4819537101496,1178.6194832563306,1224.9121267761384,1325.5110385030889,1533.2364235743094,1705.4661556310364,1832.6378581008064,1966.4208494480538,2087.420375950875,2228.4102384509051,2384.3989551424688,2551.3068820024419,2729.8983637426131,null,null,null,"Closing RAV","£m nominal","NGED SWALES","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,922.74870948418379,975.36764951712098,1043.563852630384,1116.4819537101496,1178.6194832563306,1224.9121267761384,1325.5110385030889,1533.2364235743094,1705.4661556310364,1832.6378581008064,1966.4208494480538,2087.420375950875,2228.4102384509051,2682.7233019093819,3194.3576631230453,3969.1778522450468,null,null,null,"Closing RAV","£m nominal","NGED SWALES","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,922.74870948418379,975.36764951712098,1043.563852630384,1116.4819537101496,1178.6194832563306,1224.9121267761384,1325.5110385030889,1533.2364235743094,1705.4661556310364,1832.6378581008064,1966.4208494480538,2087.420375950875,2228.4102384509051,2350.9728015657047,2480.2763056518183,2616.6915024626683]
[null,null,null,null,"Closing RAV","£m nominal","NGED SWEST","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260128",null,null,1341.8197949309638,1438.6058343181378,1548.7117014004596,1649.9359142688054,1747.6093842566625,1821.0846540622952,1994.6032935845544,2343.3671891582076,2611.9978304749125,2829.123479752061,3055.3808513615509,3252.7532388585832,3460.5445047640296,3702.7826200975119,3961.9774035043379,4239.3158217496421,null,null,null,"Closing RAV","£m nominal","NGED SWEST","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,1341.8197949309638,1438.6058343181378,1548.7117014004596,1649.9359142688054,1747.6093842566625,1821.0846540622952,1994.6032935845544,2343.3671891582076,2611.9978304749125,2829.123479752061,3055.3808513615509,3252.7532388585832,3460.5445047640296,4166.0566892200877,4960.5843065304425,6163.8186578096274,null,null,null,"Closing RAV","£m nominal","NGED SWEST","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,1341.8197949309638,1438.6058343181378,1548.7117014004596,1649.9359142688054,1747.6093842566625,1821.0846540622952,1994.6032935845544,2343.3671891582076,2611.9978304749125,2829.123479752061,3055.3808513615509,3252.7532388585832,3460.5445047640296,3650.8744525260508,3851.6725474149835,4063.5145375228071]
[null,null,null,null,"Closing RAV","£m nominal","UKPN LPN","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260128",null,null,1504.9992224603159,1544.1773289715097,1610.218045086772,1661.2274441298994,1709.6798257075075,1734.4540965845381,1856.662679814388,2101.7396070681079,2288.5476005369233,2414.2158540511023,2525.552043677902,2620.5475058213701,2706.6745717985955,2896.1417918244974,3098.8717172522124,3315.7927374598676,null,null,null,"Closing RAV","£m nominal","UKPN LPN","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,1504.9992224603159,1544.1773289715097,1610.218045086772,1661.2274441298994,1709.6798257075075,1734.4540965845381,1856.662679814388,2101.7396070681079,2288.5476005369233,2414.2158540511023,2525.552043677902,2620.5475058213701,2706.6745717985955,3258.4929018713378,3879.9349019395627,4821.0480181091298,null,null,null,"Closing RAV","£m nominal","UKPN LPN","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,1504.9992224603159,1544.1773289715097,1610.218045086772,1661.2274441298994,1709.6798257075075,1734.4540965845381,1856.662679814388,2101.7396070681079,2288.5476005369233,2414.2158540511023,2525.552043677902,2620.5475058213701,2706.6745717985955,2855.5416732475182,3012.5964652761318,3178.2892708663189]
[null,null,null,null,"Closing RAV","£m nominal","UKPN SPN","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260128",null,null,1539.892681621759,1596.2927388993662,1671.6696248023052,1733.4915429518207,1791.4336423327884,1820.0919965440319,1935.6975141082078,2209.6218595249416,2410.584558877501,2577.1369121135035,2723.3574781944403,2846.5552952580697,2972.3106728746425,3180.3724199758676,3402.9984893741785,3641.2083836303714,null,null,null,"Closing RAV","£m nominal","UKPN SPN","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,1539.892681621759,1596.2927388993662,1671.6696248023052,1733.4915429518207,1791.4336423327884,1820.0919965440319,1935.6975141082078,2209.6218595249416,2410.584558877501,2577.1369121135035,2723.3574781944403,2846.5552952580697,2972.3106728746425,3578.2850774271528,4260.7160976247269,5294.1911184929777,null,null,null,"Closing RAV","£m nominal","UKPN SPN","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,1539.892681621759,1596.2927388993662,1671.6696248023052,1733.4915429518207,1791.4336423327884,1820.0919965440319,1935.6975141082078,2209.6218595249416,2410.584558877501,2577.1369121135035,2723.3574781944403,2846.5552952580697,2972.3106728746425,3135.7877598827477,3308.2560866762988,3490.2101714434948]
[null,null,null,null,"Closing RAV","£m nominal","UKPN EPN","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260128",null,null,2436.4740554668647,2494.8882160105245,2593.3668333461255,2674.0982062313306,2755.0507386759614,2809.5731669412844,2998.0604868075866,3399.3428324002198,3737.2403063245683,3982.4680250024062,4178.2037482741816,4362.9713306750746,4550.4699177260336,4869.0028119668559,5209.8330088045359,5574.5213194208536,null,null,null,"Closing RAV","£m nominal","UKPN EPN","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,2436.4740554668647,2494.8882160105245,2593.3668333461255,2674.0982062313306,2755.0507386759614,2809.5731669412844,2998.0604868075866,3399.3428324002198,3737.2403063245683,3982.4680250024062,4178.2037482741816,4362.9713306750746,4550.4699177260336,5478.1886531842229,6522.9589245666584,8105.1612953013419,null,null,null,"Closing RAV","£m nominal","UKPN EPN","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,2436.4740554668647,2494.8882160105245,2593.3668333461255,2674.0982062313306,2755.0507386759614,2809.5731669412844,2998.0604868075866,3399.3428324002198,3737.2403063245683,3982.4680250024062,4178.2037482741816,4362.9713306750746,4550.4699177260336,4800.7457632009655,5064.786780177018,5343.3500530867541]
[null,null,null,null,"Closing RAV","£m nominal","SPD","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260128",null,null,1631.3952813442716,1687.0598870972374,1772.8186759603113,1852.3643138690966,1918.4989630530201,1953.2057976825768,2068.7972353212017,2343.3253850290835,2555.6540994636166,2733.4523512882624,2927.2593917179106,3114.0456255235608,3303.622910509047,3534.8765142446805,3782.3178702418081,4047.080121158735,null,null,null,"Closing RAV","£m nominal","SPD","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,1631.3952813442716,1687.0598870972374,1772.8186759603113,1852.3643138690966,1918.4989630530201,1953.2057976825768,2068.7972353212017,2343.3253850290835,2555.6540994636166,2733.4523512882624,2927.2593917179106,3114.0456255235608,3303.622910509047,3977.1429918152253,4735.6420187646372,5884.3145944604839,null,null,null,"Closing RAV","£m nominal","SPD","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,1631.3952813442716,1687.0598870972374,1772.8186759603113,1852.3643138690966,1918.4989630530201,1953.2057976825768,2068.7972353212017,2343.3253850290835,2555.6540994636166,2733.4523512882624,2927.2593917179106,3114.0456255235608,3303.622910509047,3485.3221705870442,3677.0148899693313,3879.2507089176443]
[null,null,null,null,"Closing RAV","£m nominal","SPMW","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260128",null,null,1672.8073395372844,1769.9424842119276,1887.5318577713833,1990.1356161423519,2077.7220493168588,2131.1735897573517,2294.1397393701045,2629.0032328779553,2878.4296741332187,3097.5001265870837,3282.1432956137537,3445.6766748551363,3613.5077521587623,3866.4532948098758,4137.1050254465672,4426.7023772278271,null,null,null,"Closing RAV","£m nominal","SPMW","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,1672.8073395372844,1769.9424842119276,1887.5318577713833,1990.1356161423519,2077.7220493168588,2131.1735897573517,2294.1397393701045,2629.0032328779553,2878.4296741332187,3097.5001265870837,3282.1432956137537,3445.6766748551363,3613.5077521587623,4350.2050390350851,5179.8524255959956,6436.2722317928046,null,null,null,"Closing RAV","£m nominal","SPMW","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,1672.8073395372844,1769.9424842119276,1887.5318577713833,1990.1356161423519,2077.7220493168588,2131.1735897573517,2294.1397393701045,2629.0032328779553,2878.4296741332187,3097.5001265870837,3282.1432956137537,3445.6766748551363,3613.5077521587623,3812.2506785274941,4021.9244658465059,4243.1303114680632]
[null,null,null,null,"Closing RAV","£m nominal","SSEH","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260128",null,null,1014.3726355852079,1046.8864169519916,1094.6161448845528,1143.0105979825914,1193.0651718137735,1229.2090482947713,1336.7342168975097,1547.6247451608267,1773.6279534466501,1919.0596113494144,2391.2799219767553,2640.4736646075694,2858.4633584912722,3058.5557935856614,3272.6546991366577,3501.7405280762241,null,null,null,"Closing RAV","£m nominal","SSEH","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,1014.3726355852079,1046.8864169519916,1094.6161448845528,1143.0105979825914,1193.0651718137735,1229.2090482947713,1336.7342168975097,1547.6247451608267,1773.6279534466501,1919.0596113494144,2391.2799219767553,2640.4736646075694,2858.4633584912722,3441.2273499557577,4097.5194676454539,5091.4096777192281,null,null,null,"Closing RAV","£m nominal","SSEH","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,1014.3726355852079,1046.8864169519916,1094.6161448845528,1143.0105979825914,1193.0651718137735,1229.2090482947713,1336.7342168975097,1547.6247451608267,1773.6279534466501,1919.0596113494144,2391.2799219767553,2640.4736646075694,2858.4633584912722,3015.6788432082922,3181.5411795847481,3356.5259444619091]
[null,null,null,null,"Closing RAV","£m nominal","SSES","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260128",null,null,2142.2806385841368,2204.7454465135993,2314.9009367666404,2410.8890561507951,2496.3599597955504,2550.1646621692689,2745.6089152162513,3153.7539693074218,3484.3320762646213,3801.9288477603232,4133.3127140789265,4519.8599298075787,4900.4336899583905,5243.4640482554778,5610.5065316333612,6003.241988847697,null,null,null,"Closing RAV","£m nominal","SSES","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,2142.2806385841368,2204.7454465135993,2314.9009367666404,2410.8890561507951,2496.3599597955504,2550.1646621692689,2745.6089152162513,3153.7539693074218,3484.3320762646213,3801.9288477603232,4133.3127140789265,4519.8599298075787,4900.4336899583905,5899.5006496882888,7024.6212479380501,8728.5063283947202,null,null,null,"Closing RAV","£m nominal","SSES","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,2142.2806385841368,2204.7454465135993,2314.9009367666404,2410.8890561507951,2496.3599597955504,2550.1646621692689,2745.6089152162513,3153.7539693074218,3484.3320762646213,3801.9288477603232,4133.3127140789265,4519.8599298075787,4900.4336899583905,5169.9575429061015,5454.3052077659368,5754.2919941930631]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Amended to a 7% increase",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,"Average ET growth rate added to EDs (ED High Case = ET Base case growth)",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,"ED Low case is assumed to be 5.5%"]
[null,null,null,null,"ET Growth Rate Average","%",null,"Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251119",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.07,1.07,1.07,null,null,null,"ET Growth Rate Average","%",null,"Base case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.2144746851482653,1.1847935584864293,1.2383297677848781,null,null,null,"ET Growth Rate Average","%",null,"%","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.0549999999999999,1.0549999999999999,1.0549999999999999]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","ENWL","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251119",null,null,1618.2830773648034,1630.7704844198167,1661.6077339891579,1739.8864006563078,1814.6874410867458,1880.3273123538677,1923.8326478148795,2067.0301613763299,2367.8341394904,2620.559017348658,2829.0210699197924,3105.248689556729,3437.6499079284295,3799.1269844598482,4065.0658733720379,4349.6204845080811,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","ENWL","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,1618.2830773648034,1630.7704844198167,1661.6077339891579,1739.8864006563078,1814.6874410867458,1880.3273123538677,1923.8326478148795,2067.0301613763299,2367.8341394904,2620.559017348658,2829.0210699197924,3105.248689556729,3437.6499079284295,3799.1269844598482,4613.9435482901526,5466.5705952341923,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","ENWL","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,1618.2830773648034,1630.7704844198167,1661.6077339891579,1739.8864006563078,1814.6874410867458,1880.3273123538677,1923.8326478148795,2067.0301613763299,2367.8341394904,2620.559017348658,2829.0210699197924,3105.248689556729,3437.6499079284295,3799.1269844598482,4008.0789686051398,4228.5233118784226]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NPgN","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251119",null,null,1197.3062064283993,1223.8883826363719,1272.1721243440913,1330.2114494046468,1381.1988927790951,1434.010056294698,1472.7039907341402,1570.4297428051891,1774.792179327859,1941.424192639596,2088.0768056962638,2235.9909261765474,2397.1424287338882,2557.8246706861755,2736.872397634208,2928.4534654686026,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NPgN","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,1197.3062064283993,1223.8883826363719,1272.1721243440913,1330.2114494046468,1381.1988927790951,1434.010056294698,1472.7039907341402,1570.4297428051891,1774.792179327859,1941.424192639596,2088.0768056962638,2235.9909261765474,2397.1424287338882,2557.8246706861755,3106.4133115960585,3680.4584815755074,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NPgN","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,1197.3062064283993,1223.8883826363719,1272.1721243440913,1330.2114494046468,1381.1988927790951,1434.010056294698,1472.7039907341402,1570.4297428051891,1774.792179327859,1941.424192639596,2088.0768056962638,2235.9909261765474,2397.1424287338882,2557.8246706861755,2698.505027573915,2846.92280409048]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NPgY","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251119",null,null,1578.2112023247332,1617.0106918869628,1671.2498281932424,1749.5506221705721,1825.979232728773,1900.4114550659735,1944.7628928309005,2090.2290793938751,2393.7241777329541,2642.6776906670284,2852.8106505732012,3052.6991221198359,3267.8531157041725,3493.3992095446761,3737.9371542128038,3999.5927550077004,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NPgY","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,1578.2112023247332,1617.0106918869628,1671.2498281932424,1749.5506221705721,1825.979232728773,1900.4114550659735,1944.7628928309005,2090.2290793938751,2393.7241777329541,2642.6776906670284,2852.8106505732012,3052.6991221198359,3267.8531157041725,3493.3992095446761,4242.6449051089694,5026.6583545183748,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NPgY","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,1578.2112023247332,1617.0106918869628,1671.2498281932424,1749.5506221705721,1825.979232728773,1900.4114550659735,1944.7628928309005,2090.2290793938751,2393.7241777329541,2642.6776906670284,2852.8106505732012,3052.6991221198359,3267.8531157041725,3493.3992095446761,3685.5361660696331,3888.2406552034627]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED WMID","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251119",null,null,2082.0508809851567,2129.4418684713451,2220.3520733728924,2330.5204037090348,2424.1252481093502,2514.3765331412774,2581.749477260711,2793.1020408620388,3218.9486966283862,3495.301747383056,3694.9040465485518,3865.6981446396862,4026.7030755093442,4187.9239050801289,4481.0785784357386,4794.7540789262403,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED WMID","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,2082.0508809851567,2129.4418684713451,2220.3520733728924,2330.5204037090348,2424.1252481093502,2514.3765331412774,2581.749477260711,2793.1020408620388,3218.9486966283862,3495.301747383056,3694.9040465485518,3865.6981446396862,4026.7030755093442,4187.9239050801289,5086.1275660470828,6026.0111778928449,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED WMID","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,2082.0508809851567,2129.4418684713451,2220.3520733728924,2330.5204037090348,2424.1252481093502,2514.3765331412774,2581.749477260711,2793.1020408620388,3218.9486966283862,3495.301747383056,3694.9040465485518,3865.6981446396862,4026.7030755093442,4187.9239050801289,4418.2597198595358,4661.2640044518103]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED EMID","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251119",null,null,2045.3137784544699,2111.5492608975574,2215.7026047414656,2325.8493967060931,2420.1535198236284,2508.4651633713543,2571.9936504138677,2788.3336589174246,3221.4796502051931,3532.5687082166446,3759.246428140741,3941.2526194612919,4110.321460248626,4275.2531461139606,4574.520866341938,4894.7373269858736,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED EMID","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,2045.3137784544699,2111.5492608975574,2215.7026047414656,2325.8493967060931,2420.1535198236284,2508.4651633713543,2571.9936504138677,2788.3336589174246,3221.4796502051931,3532.5687082166446,3759.246428140741,3941.2526194612919,4110.321460248626,4275.2531461139606,5192.1867185558831,6151.6693786038013,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED EMID","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,2045.3137784544699,2111.5492608975574,2215.7026047414656,2325.8493967060931,2420.1535198236284,2508.4651633713543,2571.9936504138677,2788.3336589174246,3221.4796502051931,3532.5687082166446,3759.246428140741,3941.2526194612919,4110.321460248626,4275.2531461139606,4510.3920691502281,4758.4636329534906]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED SWALES","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251119",null,null,891.67516569367046,922.74870948418379,975.36764951712098,1043.563852630384,1116.4819537101496,1178.6194832563306,1224.9121267761384,1325.5110385030889,1533.2364235743094,1705.4661556310364,1832.6378581008064,1966.4208494480538,2087.420375950875,2228.4102384509051,2384.3989551424688,2551.3068820024419,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED SWALES","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,891.67516569367046,922.74870948418379,975.36764951712098,1043.563852630384,1116.4819537101496,1178.6194832563306,1224.9121267761384,1325.5110385030889,1533.2364235743094,1705.4661556310364,1832.6378581008064,1966.4208494480538,2087.420375950875,2228.4102384509051,2706.3478227238338,3206.4634673869714,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED SWALES","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,891.67516569367046,922.74870948418379,975.36764951712098,1043.563852630384,1116.4819537101496,1178.6194832563306,1224.9121267761384,1325.5110385030889,1533.2364235743094,1705.4661556310364,1832.6378581008064,1966.4208494480538,2087.420375950875,2228.4102384509051,2350.9728015657047,2480.2763056518183]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED SWEST","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251119",null,null,1279.4868904886944,1341.8197949309638,1438.6058343181378,1548.7117014004596,1649.9359142688054,1747.6093842566625,1821.0846540622952,1994.6032935845544,2343.3671891582076,2611.9978304749125,2829.123479752061,3055.3808513615509,3252.7532388585832,3460.5445047640296,3702.7826200975119,3961.9774035043379,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED SWEST","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,1279.4868904886944,1341.8197949309638,1438.6058343181378,1548.7117014004596,1649.9359142688054,1747.6093842566625,1821.0846540622952,1994.6032935845544,2343.3671891582076,2611.9978304749125,2829.123479752061,3055.3808513615509,3252.7532388585832,3460.5445047640296,4202.7436978648548,4979.3836611997158,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED SWEST","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,1279.4868904886944,1341.8197949309638,1438.6058343181378,1548.7117014004596,1649.9359142688054,1747.6093842566625,1821.0846540622952,1994.6032935845544,2343.3671891582076,2611.9978304749125,2829.123479752061,3055.3808513615509,3252.7532388585832,3460.5445047640296,3650.8744525260508,3851.6725474149835]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN LPN","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251119",null,null,1500.7389922331079,1504.9992224603159,1544.1773289715097,1610.218045086772,1661.2274441298994,1709.6798257075075,1734.4540965845381,1856.662679814388,2101.7396070681079,2288.5476005369233,2414.2158540511023,2525.552043677902,2620.5475058213701,2706.6745717985955,2896.1417918244974,3098.8717172522124,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN LPN","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,1500.7389922331079,1504.9992224603159,1544.1773289715097,1610.218045086772,1661.2274441298994,1709.6798257075075,1734.4540965845381,1856.662679814388,2101.7396070681079,2288.5476005369233,2414.2158540511023,2525.552043677902,2620.5475058213701,2706.6745717985955,3287.1877483839148,3894.6388698207716,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN LPN","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,1500.7389922331079,1504.9992224603159,1544.1773289715097,1610.218045086772,1661.2274441298994,1709.6798257075075,1734.4540965845381,1856.662679814388,2101.7396070681079,2288.5476005369233,2414.2158540511023,2525.552043677902,2620.5475058213701,2706.6745717985955,2855.5416732475182,3012.5964652761318]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN SPN","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251119",null,null,1530.4061882939563,1539.892681621759,1596.2927388993662,1671.6696248023052,1733.4915429518207,1791.4336423327884,1820.0919965440319,1935.6975141082078,2209.6218595249416,2410.584558877501,2577.1369121135035,2723.3574781944403,2846.5552952580697,2972.3106728746425,3180.3724199758676,3402.9984893741785,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN SPN","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,1530.4061882939563,1539.892681621759,1596.2927388993662,1671.6696248023052,1733.4915429518207,1791.4336423327884,1820.0919965440319,1935.6975141082078,2209.6218595249416,2410.584558877501,2577.1369121135035,2723.3574781944403,2846.5552952580697,2972.3106728746425,3609.7960686022598,4276.8631295295936,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN SPN","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,1530.4061882939563,1539.892681621759,1596.2927388993662,1671.6696248023052,1733.4915429518207,1791.4336423327884,1820.0919965440319,1935.6975141082078,2209.6218595249416,2410.584558877501,2577.1369121135035,2723.3574781944403,2846.5552952580697,2972.3106728746425,3135.7877598827477,3308.2560866762988]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN EPN","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251119",null,null,2439.5213606035568,2436.4740554668647,2494.8882160105245,2593.3668333461255,2674.0982062313306,2755.0507386759614,2809.5731669412844,2998.0604868075866,3399.3428324002198,3737.2403063245683,3982.4680250024062,4178.2037482741816,4362.9713306750746,4550.4699177260336,4869.0028119668559,5209.8330088045359,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN EPN","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,2439.5213606035568,2436.4740554668647,2494.8882160105245,2593.3668333461255,2674.0982062313306,2755.0507386759614,2809.5731669412844,2998.0604868075866,3399.3428324002198,3737.2403063245683,3982.4680250024062,4178.2037482741816,4362.9713306750746,4550.4699177260336,5526.4305206069776,6547.6792822379512,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN EPN","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,2439.5213606035568,2436.4740554668647,2494.8882160105245,2593.3668333461255,2674.0982062313306,2755.0507386759614,2809.5731669412844,2998.0604868075866,3399.3428324002198,3737.2403063245683,3982.4680250024062,4178.2037482741816,4362.9713306750746,4550.4699177260336,4800.7457632009655,5064.786780177018]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPD","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251119",null,null,1614.2352348736597,1631.3952813442716,1687.0598870972374,1772.8186759603113,1852.3643138690966,1918.4989630530201,1953.2057976825768,2068.7972353212017,2343.3253850290835,2555.6540994636166,2733.4523512882624,2927.2593917179106,3114.0456255235608,3303.622910509047,3534.8765142446805,3782.3178702418081,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPD","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,1614.2352348736597,1631.3952813442716,1687.0598870972374,1772.8186759603113,1852.3643138690966,1918.4989630530201,1953.2057976825768,2068.7972353212017,2343.3253850290835,2555.6540994636166,2733.4523512882624,2927.2593917179106,3114.0456255235608,3303.622910509047,4012.1663940890708,4753.5888992924556,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPD","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,1614.2352348736597,1631.3952813442716,1687.0598870972374,1772.8186759603113,1852.3643138690966,1918.4989630530201,1953.2057976825768,2068.7972353212017,2343.3253850290835,2555.6540994636166,2733.4523512882624,2927.2593917179106,3114.0456255235608,3303.622910509047,3485.3221705870442,3677.0148899693313]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPMW","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251119",null,null,1617.0311531166005,1672.8073395372844,1769.9424842119276,1887.5318577713833,1990.1356161423519,2077.7220493168588,2131.1735897573517,2294.1397393701045,2629.0032328779553,2878.4296741332187,3097.5001265870837,3282.1432956137537,3445.6766748551363,3613.5077521587623,3866.4532948098758,4137.1050254465672,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPMW","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,1617.0311531166005,1672.8073395372844,1769.9424842119276,1887.5318577713833,1990.1356161423519,2077.7220493168588,2131.1735897573517,2294.1397393701045,2629.0032328779553,2878.4296741332187,3097.5001265870837,3282.1432956137537,3445.6766748551363,3613.5077521587623,4388.5136895838286,5199.4827507484333,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPMW","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,1617.0311531166005,1672.8073395372844,1769.9424842119276,1887.5318577713833,1990.1356161423519,2077.7220493168588,2131.1735897573517,2294.1397393701045,2629.0032328779553,2878.4296741332187,3097.5001265870837,3282.1432956137537,3445.6766748551363,3613.5077521587623,3812.2506785274941,4021.9244658465059]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SSEH","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251119",null,null,1010.6537976726605,1014.3726355852079,1046.8864169519916,1094.6161448845528,1143.0105979825914,1193.0651718137735,1229.2090482947713,1336.7342168975097,1547.6247451608267,1773.6279534466501,1919.0596113494144,2391.2799219767553,2640.4736646075694,2858.4633584912722,3058.5557935856614,3272.6546991366577,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SSEH","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,1010.6537976726605,1014.3726355852079,1046.8864169519916,1094.6161448845528,1143.0105979825914,1193.0651718137735,1229.2090482947713,1336.7342168975097,1547.6247451608267,1773.6279534466501,1919.0596113494144,2391.2799219767553,2640.4736646075694,2858.4633584912722,3471.5313873115406,4113.0480257701711,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SSEH","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,1010.6537976726605,1014.3726355852079,1046.8864169519916,1094.6161448845528,1143.0105979825914,1193.0651718137735,1229.2090482947713,1336.7342168975097,1547.6247451608267,1773.6279534466501,1919.0596113494144,2391.2799219767553,2640.4736646075694,2858.4633584912722,3015.6788432082922,3181.5411795847481]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SSES","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251119",null,null,2136.5366356420927,2142.2806385841368,2204.7454465135993,2314.9009367666404,2410.8890561507951,2496.3599597955504,2550.1646621692689,2745.6089152162513,3153.7539693074218,3484.3320762646213,3801.9288477603232,4133.3127140789265,4519.8599298075787,4900.4336899583905,5243.4640482554778,5610.5065316333612,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SSES","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,2136.5366356420927,2142.2806385841368,2204.7454465135993,2314.9009367666404,2410.8890561507951,2496.3599597955504,2550.1646621692689,2745.6089152162513,3153.7539693074218,3484.3320762646213,3801.9288477603232,4133.3127140789265,4519.8599298075787,4900.4336899583905,5951.4526627021678,7051.2427784064366,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SSES","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,2136.5366356420927,2142.2806385841368,2204.7454465135993,2314.9009367666404,2410.8890561507951,2496.3599597955504,2550.1646621692689,2745.6089152162513,3153.7539693074218,3484.3320762646213,3801.9288477603232,4133.3127140789265,4519.8599298075787,4900.4336899583905,5169.9575429061015,5454.3052077659368]
[]
[null,null,null,null,"Closing RAV","£m nominal","ENWL","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251119",null,null,1630.7704844198167,1661.6077339891579,1739.8864006563078,1814.6874410867458,1880.3273123538677,1923.8326478148795,2067.0301613763299,2367.8341394904,2620.559017348658,2829.0210699197924,3105.248689556729,3437.6499079284295,3799.1269844598482,4065.0658733720379,4349.6204845080811,4654.0939184236468,null,null,null,"Closing RAV","£m nominal","ENWL","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,1630.7704844198167,1661.6077339891579,1739.8864006563078,1814.6874410867458,1880.3273123538677,1923.8326478148795,2067.0301613763299,2367.8341394904,2620.559017348658,2829.0210699197924,3105.248689556729,3437.6499079284295,3799.1269844598482,4613.9435482901526,5466.5705952341923,6769.4170957760007,null,null,null,"Closing RAV","£m nominal","ENWL","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,1630.7704844198167,1661.6077339891579,1739.8864006563078,1814.6874410867458,1880.3273123538677,1923.8326478148795,2067.0301613763299,2367.8341394904,2620.559017348658,2829.0210699197924,3105.248689556729,3437.6499079284295,3799.1269844598482,4008.0789686051398,4228.5233118784226,4461.0920940317355]
[null,null,null,null,"Closing RAV","£m nominal","NPgN","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251119",null,null,1223.8883826363719,1272.1721243440913,1330.2114494046468,1381.1988927790951,1434.010056294698,1472.7039907341402,1570.4297428051891,1774.792179327859,1941.424192639596,2088.0768056962638,2235.9909261765474,2397.1424287338882,2557.8246706861755,2736.872397634208,2928.4534654686026,3133.4452080514052,null,null,null,"Closing RAV","£m nominal","NPgN","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,1223.8883826363719,1272.1721243440913,1330.2114494046468,1381.1988927790951,1434.010056294698,1472.7039907341402,1570.4297428051891,1774.792179327859,1941.424192639596,2088.0768056962638,2235.9909261765474,2397.1424287338882,2557.8246706861755,3106.4133115960585,3680.4584815755074,4557.621296831283,null,null,null,"Closing RAV","£m nominal","NPgN","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,1223.8883826363719,1272.1721243440913,1330.2114494046468,1381.1988927790951,1434.010056294698,1472.7039907341402,1570.4297428051891,1774.792179327859,1941.424192639596,2088.0768056962638,2235.9909261765474,2397.1424287338882,2557.8246706861755,2698.505027573915,2846.92280409048,3003.5035583154563]
[null,null,null,null,"Closing RAV","£m nominal","NPgY","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251119",null,null,1617.0106918869628,1671.2498281932424,1749.5506221705721,1825.979232728773,1900.4114550659735,1944.7628928309005,2090.2290793938751,2393.7241777329541,2642.6776906670284,2852.8106505732012,3052.6991221198359,3267.8531157041725,3493.3992095446761,3737.9371542128038,3999.5927550077004,4279.5642478582395,null,null,null,"Closing RAV","£m nominal","NPgY","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,1617.0106918869628,1671.2498281932424,1749.5506221705721,1825.979232728773,1900.4114550659735,1944.7628928309005,2090.2290793938751,2393.7241777329541,2642.6776906670284,2852.8106505732012,3052.6991221198359,3267.8531157041725,3493.3992095446761,4242.6449051089694,5026.6583545183748,6224.6606728846564,null,null,null,"Closing RAV","£m nominal","NPgY","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,1617.0106918869628,1671.2498281932424,1749.5506221705721,1825.979232728773,1900.4114550659735,1944.7628928309005,2090.2290793938751,2393.7241777329541,2642.6776906670284,2852.8106505732012,3052.6991221198359,3267.8531157041725,3493.3992095446761,3685.5361660696331,3888.2406552034627,4102.0938912396532]
[null,null,null,null,"Closing RAV","£m nominal","NGED WMID","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251119",null,null,2129.4418684713451,2220.3520733728924,2330.5204037090348,2424.1252481093502,2514.3765331412774,2581.749477260711,2793.1020408620388,3218.9486966283862,3495.301747383056,3694.9040465485518,3865.6981446396862,4026.7030755093442,4187.9239050801289,4481.0785784357386,4794.7540789262403,5130.3868644510776,null,null,null,"Closing RAV","£m nominal","NGED WMID","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,2129.4418684713451,2220.3520733728924,2330.5204037090348,2424.1252481093502,2514.3765331412774,2581.749477260711,2793.1020408620388,3218.9486966283862,3495.301747383056,3694.9040465485518,3865.6981446396862,4026.7030755093442,4187.9239050801289,5086.1275660470828,6026.0111778928449,7462.1890225891266,null,null,null,"Closing RAV","£m nominal","NGED WMID","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,2129.4418684713451,2220.3520733728924,2330.5204037090348,2424.1252481093502,2514.3765331412774,2581.749477260711,2793.1020408620388,3218.9486966283862,3495.301747383056,3694.9040465485518,3865.6981446396862,4026.7030755093442,4187.9239050801289,4418.2597198595358,4661.2640044518103,4917.6335246966592]
[null,null,null,null,"Closing RAV","£m nominal","NGED EMID","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251119",null,null,2111.5492608975574,2215.7026047414656,2325.8493967060931,2420.1535198236284,2508.4651633713543,2571.9936504138677,2788.3336589174246,3221.4796502051931,3532.5687082166446,3759.246428140741,3941.2526194612919,4110.321460248626,4275.2531461139606,4574.520866341938,4894.7373269858736,5237.3689398748847,null,null,null,"Closing RAV","£m nominal","NGED EMID","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,2111.5492608975574,2215.7026047414656,2325.8493967060931,2420.1535198236284,2508.4651633713543,2571.9936504138677,2788.3336589174246,3221.4796502051931,3532.5687082166446,3759.246428140741,3941.2526194612919,4110.321460248626,4275.2531461139606,5192.1867185558831,6151.6693786038013,7617.7953130957912,null,null,null,"Closing RAV","£m nominal","NGED EMID","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,2111.5492608975574,2215.7026047414656,2325.8493967060931,2420.1535198236284,2508.4651633713543,2571.9936504138677,2788.3336589174246,3221.4796502051931,3532.5687082166446,3759.246428140741,3941.2526194612919,4110.321460248626,4275.2531461139606,4510.3920691502281,4758.4636329534906,5020.1791327659321]
[null,null,null,null,"Closing RAV","£m nominal","NGED SWALES","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251119",null,null,922.74870948418379,975.36764951712098,1043.563852630384,1116.4819537101496,1178.6194832563306,1224.9121267761384,1325.5110385030889,1533.2364235743094,1705.4661556310364,1832.6378581008064,1966.4208494480538,2087.420375950875,2228.4102384509051,2384.3989551424688,2551.3068820024419,2729.8983637426131,null,null,null,"Closing RAV","£m nominal","NGED SWALES","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,922.74870948418379,975.36764951712098,1043.563852630384,1116.4819537101496,1178.6194832563306,1224.9121267761384,1325.5110385030889,1533.2364235743094,1705.4661556310364,1832.6378581008064,1966.4208494480538,2087.420375950875,2228.4102384509051,2706.3478227238338,3206.4634673869714,3970.6591609800034,null,null,null,"Closing RAV","£m nominal","NGED SWALES","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,922.74870948418379,975.36764951712098,1043.563852630384,1116.4819537101496,1178.6194832563306,1224.9121267761384,1325.5110385030889,1533.2364235743094,1705.4661556310364,1832.6378581008064,1966.4208494480538,2087.420375950875,2228.4102384509051,2350.9728015657047,2480.2763056518183,2616.6915024626683]
[null,null,null,null,"Closing RAV","£m nominal","NGED SWEST","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251119",null,null,1341.8197949309638,1438.6058343181378,1548.7117014004596,1649.9359142688054,1747.6093842566625,1821.0846540622952,1994.6032935845544,2343.3671891582076,2611.9978304749125,2829.123479752061,3055.3808513615509,3252.7532388585832,3460.5445047640296,3702.7826200975119,3961.9774035043379,4239.3158217496421,null,null,null,"Closing RAV","£m nominal","NGED SWEST","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,1341.8197949309638,1438.6058343181378,1548.7117014004596,1649.9359142688054,1747.6093842566625,1821.0846540622952,1994.6032935845544,2343.3671891582076,2611.9978304749125,2829.123479752061,3055.3808513615509,3252.7532388585832,3460.5445047640296,4202.7436978648548,4979.3836611997158,6166.1190128852604,null,null,null,"Closing RAV","£m nominal","NGED SWEST","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,1341.8197949309638,1438.6058343181378,1548.7117014004596,1649.9359142688054,1747.6093842566625,1821.0846540622952,1994.6032935845544,2343.3671891582076,2611.9978304749125,2829.123479752061,3055.3808513615509,3252.7532388585832,3460.5445047640296,3650.8744525260508,3851.6725474149835,4063.5145375228071]
[null,null,null,null,"Closing RAV","£m nominal","UKPN LPN","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251119",null,null,1504.9992224603159,1544.1773289715097,1610.218045086772,1661.2274441298994,1709.6798257075075,1734.4540965845381,1856.662679814388,2101.7396070681079,2288.5476005369233,2414.2158540511023,2525.552043677902,2620.5475058213701,2706.6745717985955,2896.1417918244974,3098.8717172522124,3315.7927374598676,null,null,null,"Closing RAV","£m nominal","UKPN LPN","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,1504.9992224603159,1544.1773289715097,1610.218045086772,1661.2274441298994,1709.6798257075075,1734.4540965845381,1856.662679814388,2101.7396070681079,2288.5476005369233,2414.2158540511023,2525.552043677902,2620.5475058213701,2706.6745717985955,3287.1877483839148,3894.6388698207716,4822.8472472711164,null,null,null,"Closing RAV","£m nominal","UKPN LPN","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,1504.9992224603159,1544.1773289715097,1610.218045086772,1661.2274441298994,1709.6798257075075,1734.4540965845381,1856.662679814388,2101.7396070681079,2288.5476005369233,2414.2158540511023,2525.552043677902,2620.5475058213701,2706.6745717985955,2855.5416732475182,3012.5964652761318,3178.2892708663189]
[null,null,null,null,"Closing RAV","£m nominal","UKPN SPN","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251119",null,null,1539.892681621759,1596.2927388993662,1671.6696248023052,1733.4915429518207,1791.4336423327884,1820.0919965440319,1935.6975141082078,2209.6218595249416,2410.584558877501,2577.1369121135035,2723.3574781944403,2846.5552952580697,2972.3106728746425,3180.3724199758676,3402.9984893741785,3641.2083836303714,null,null,null,"Closing RAV","£m nominal","UKPN SPN","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,1539.892681621759,1596.2927388993662,1671.6696248023052,1733.4915429518207,1791.4336423327884,1820.0919965440319,1935.6975141082078,2209.6218595249416,2410.584558877501,2577.1369121135035,2723.3574781944403,2846.5552952580697,2972.3106728746425,3609.7960686022598,4276.8631295295936,5296.1669260380886,null,null,null,"Closing RAV","£m nominal","UKPN SPN","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,1539.892681621759,1596.2927388993662,1671.6696248023052,1733.4915429518207,1791.4336423327884,1820.0919965440319,1935.6975141082078,2209.6218595249416,2410.584558877501,2577.1369121135035,2723.3574781944403,2846.5552952580697,2972.3106728746425,3135.7877598827477,3308.2560866762988,3490.2101714434948]
[null,null,null,null,"Closing RAV","£m nominal","UKPN EPN","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251119",null,null,2436.4740554668647,2494.8882160105245,2593.3668333461255,2674.0982062313306,2755.0507386759614,2809.5731669412844,2998.0604868075866,3399.3428324002198,3737.2403063245683,3982.4680250024062,4178.2037482741816,4362.9713306750746,4550.4699177260336,4869.0028119668559,5209.8330088045359,5574.5213194208536,null,null,null,"Closing RAV","£m nominal","UKPN EPN","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,2436.4740554668647,2494.8882160105245,2593.3668333461255,2674.0982062313306,2755.0507386759614,2809.5731669412844,2998.0604868075866,3399.3428324002198,3737.2403063245683,3982.4680250024062,4178.2037482741816,4362.9713306750746,4550.4699177260336,5526.4305206069776,6547.6792822379512,8108.1861651035797,null,null,null,"Closing RAV","£m nominal","UKPN EPN","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,2436.4740554668647,2494.8882160105245,2593.3668333461255,2674.0982062313306,2755.0507386759614,2809.5731669412844,2998.0604868075866,3399.3428324002198,3737.2403063245683,3982.4680250024062,4178.2037482741816,4362.9713306750746,4550.4699177260336,4800.7457632009655,5064.786780177018,5343.3500530867541]
[null,null,null,null,"Closing RAV","£m nominal","SPD","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251119",null,null,1631.3952813442716,1687.0598870972374,1772.8186759603113,1852.3643138690966,1918.4989630530201,1953.2057976825768,2068.7972353212017,2343.3253850290835,2555.6540994636166,2733.4523512882624,2927.2593917179106,3114.0456255235608,3303.622910509047,3534.8765142446805,3782.3178702418081,4047.080121158735,null,null,null,"Closing RAV","£m nominal","SPD","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,1631.3952813442716,1687.0598870972374,1772.8186759603113,1852.3643138690966,1918.4989630530201,1953.2057976825768,2068.7972353212017,2343.3253850290835,2555.6540994636166,2733.4523512882624,2927.2593917179106,3114.0456255235608,3303.622910509047,4012.1663940890708,4753.5888992924556,5886.5106378056007,null,null,null,"Closing RAV","£m nominal","SPD","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,1631.3952813442716,1687.0598870972374,1772.8186759603113,1852.3643138690966,1918.4989630530201,1953.2057976825768,2068.7972353212017,2343.3253850290835,2555.6540994636166,2733.4523512882624,2927.2593917179106,3114.0456255235608,3303.622910509047,3485.3221705870442,3677.0148899693313,3879.2507089176443]
[null,null,null,null,"Closing RAV","£m nominal","SPMW","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251119",null,null,1672.8073395372844,1769.9424842119276,1887.5318577713833,1990.1356161423519,2077.7220493168588,2131.1735897573517,2294.1397393701045,2629.0032328779553,2878.4296741332187,3097.5001265870837,3282.1432956137537,3445.6766748551363,3613.5077521587623,3866.4532948098758,4137.1050254465672,4426.7023772278271,null,null,null,"Closing RAV","£m nominal","SPMW","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,1672.8073395372844,1769.9424842119276,1887.5318577713833,1990.1356161423519,2077.7220493168588,2131.1735897573517,2294.1397393701045,2629.0032328779553,2878.4296741332187,3097.5001265870837,3282.1432956137537,3445.6766748551363,3613.5077521587623,4388.5136895838286,5199.4827507484333,6438.6742673357867,null,null,null,"Closing RAV","£m nominal","SPMW","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,1672.8073395372844,1769.9424842119276,1887.5318577713833,1990.1356161423519,2077.7220493168588,2131.1735897573517,2294.1397393701045,2629.0032328779553,2878.4296741332187,3097.5001265870837,3282.1432956137537,3445.6766748551363,3613.5077521587623,3812.2506785274941,4021.9244658465059,4243.1303114680632]
[null,null,null,null,"Closing RAV","£m nominal","SSEH","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251119",null,null,1014.3726355852079,1046.8864169519916,1094.6161448845528,1143.0105979825914,1193.0651718137735,1229.2090482947713,1336.7342168975097,1547.6247451608267,1773.6279534466501,1919.0596113494144,2391.2799219767553,2640.4736646075694,2858.4633584912722,3058.5557935856614,3272.6546991366577,3501.7405280762241,null,null,null,"Closing RAV","£m nominal","SSEH","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,1014.3726355852079,1046.8864169519916,1094.6161448845528,1143.0105979825914,1193.0651718137735,1229.2090482947713,1336.7342168975097,1547.6247451608267,1773.6279534466501,1919.0596113494144,2391.2799219767553,2640.4736646075694,2858.4633584912722,3471.5313873115406,4113.0480257701711,5093.3098066400271,null,null,null,"Closing RAV","£m nominal","SSEH","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,1014.3726355852079,1046.8864169519916,1094.6161448845528,1143.0105979825914,1193.0651718137735,1229.2090482947713,1336.7342168975097,1547.6247451608267,1773.6279534466501,1919.0596113494144,2391.2799219767553,2640.4736646075694,2858.4633584912722,3015.6788432082922,3181.5411795847481,3356.5259444619091]
[null,null,null,null,"Closing RAV","£m nominal","SSES","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251119",null,null,2142.2806385841368,2204.7454465135993,2314.9009367666404,2410.8890561507951,2496.3599597955504,2550.1646621692689,2745.6089152162513,3153.7539693074218,3484.3320762646213,3801.9288477603232,4133.3127140789265,4519.8599298075787,4900.4336899583905,5243.4640482554778,5610.5065316333612,6003.241988847697,null,null,null,"Closing RAV","£m nominal","SSES","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,2142.2806385841368,2204.7454465135993,2314.9009367666404,2410.8890561507951,2496.3599597955504,2550.1646621692689,2745.6089152162513,3153.7539693074218,3484.3320762646213,3801.9288477603232,4133.3127140789265,4519.8599298075787,4900.4336899583905,5951.4526627021678,7051.2427784064366,8731.7638323788415,null,null,null,"Closing RAV","£m nominal","SSES","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,2142.2806385841368,2204.7454465135993,2314.9009367666404,2410.8890561507951,2496.3599597955504,2550.1646621692689,2745.6089152162513,3153.7539693074218,3484.3320762646213,3801.9288477603232,4133.3127140789265,4519.8599298075787,4900.4336899583905,5169.9575429061015,5454.3052077659368,5754.2919941930631]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Amended to a 7% increase",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,"Average ET growth rate added to EDs (Ofgem Base Case)",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,"Average ET growth rate added to EDs (Ofgem Base Case)"]
[null,null,null,null,"ET Growth Rate Average","%",null,"Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251022",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.07,1.07,1.07,null,null,null,"ET Growth Rate Average","%",null,"Base case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.2037605722321501,1.2649942386971935,1.2724040994454728,null,null,null,"ET Growth Rate Average","%",null,"%","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.2037605722321501,1.2362471046128081,1.2493241151381935]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","ENWL","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251022",null,null,1618.2830773648034,1630.7704844198167,1661.6077339891579,1739.8864006563078,1814.6874410867458,1880.3273123538677,1923.8326478148795,2067.0301613763299,2367.8341394904,2620.559017348658,2829.0210699197924,3105.248689556729,3437.6499079284295,3799.1269844598482,4065.0658733720379,4349.6204845080811,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","ENWL","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1618.2830773648034,1630.7704844198167,1661.6077339891579,1739.8864006563078,1814.6874410867458,1880.3273123538677,1923.8326478148795,2067.0301613763299,2367.8341394904,2620.559017348658,2829.0210699197924,3105.248689556729,3437.6499079284295,3799.1269844598482,4573.2392727959896,5785.1213322706699,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","ENWL","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1618.2830773648034,1630.7704844198167,1661.6077339891579,1739.8864006563078,1814.6874410867458,1880.3273123538677,1923.8326478148795,2067.0301613763299,2367.8341394904,2620.559017348658,2829.0210699197924,3105.248689556729,3437.6499079284295,3799.1269844598482,4573.2392727959896,5653.6538096956256]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NPgN","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251022",null,null,1197.3062064283993,1223.8883826363719,1272.1721243440913,1330.2114494046468,1381.1988927790951,1434.010056294698,1472.7039907341402,1570.4297428051891,1774.792179327859,1941.424192639596,2088.0768056962638,2235.9909261765474,2397.1424287338882,2557.8246706861755,2736.872397634208,2928.4534654686026,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NPgN","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1197.3062064283993,1223.8883826363719,1272.1721243440913,1330.2114494046468,1381.1988927790951,1434.010056294698,1472.7039907341402,1570.4297428051891,1774.792179327859,1941.424192639596,2088.0768056962638,2235.9909261765474,2397.1424287338882,2557.8246706861755,3079.0084892547015,3894.9279998069474,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NPgN","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1197.3062064283993,1223.8883826363719,1272.1721243440913,1330.2114494046468,1381.1988927790951,1434.010056294698,1472.7039907341402,1570.4297428051891,1774.792179327859,1941.424192639596,2088.0768056962638,2235.9909261765474,2397.1424287338882,2557.8246706861755,3079.0084892547015,3806.4153299193813]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NPgY","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251022",null,null,1578.2112023247332,1617.0106918869628,1671.2498281932424,1749.5506221705721,1825.979232728773,1900.4114550659735,1944.7628928309005,2090.2290793938751,2393.7241777329541,2642.6776906670284,2852.8106505732012,3052.6991221198359,3267.8531157041725,3493.3992095446761,3737.9371542128038,3999.5927550077004,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NPgY","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1578.2112023247332,1617.0106918869628,1671.2498281932424,1749.5506221705721,1825.979232728773,1900.4114550659735,1944.7628928309005,2090.2290793938751,2393.7241777329541,2642.6776906670284,2852.8106505732012,3052.6991221198359,3267.8531157041725,3493.3992095446761,4205.2162315168398,5319.5743053447259,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NPgY","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1578.2112023247332,1617.0106918869628,1671.2498281932424,1749.5506221705721,1825.979232728773,1900.4114550659735,1944.7628928309005,2090.2290793938751,2393.7241777329541,2642.6776906670284,2852.8106505732012,3052.6991221198359,3267.8531157041725,3493.3992095446761,4205.2162315168398,5198.6863904834772]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED WMID","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251022",null,null,2082.0508809851567,2129.4418684713451,2220.3520733728924,2330.5204037090348,2424.1252481093502,2514.3765331412774,2581.749477260711,2793.1020408620388,3218.9486966283862,3495.301747383056,3694.9040465485518,3865.6981446396862,4026.7030755093442,4187.9239050801289,4481.0785784357386,4794.7540789262403,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED WMID","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,2082.0508809851567,2129.4418684713451,2220.3520733728924,2330.5204037090348,2424.1252481093502,2514.3765331412774,2581.749477260711,2793.1020408620388,3218.9486966283862,3495.301747383056,3694.9040465485518,3865.6981446396862,4026.7030755093442,4187.9239050801289,5041.2576764439564,6377.1619164896056,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED WMID","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,2082.0508809851567,2129.4418684713451,2220.3520733728924,2330.5204037090348,2424.1252481093502,2514.3765331412774,2581.749477260711,2793.1020408620388,3218.9486966283862,3495.301747383056,3694.9040465485518,3865.6981446396862,4026.7030755093442,4187.9239050801289,5041.2576764439564,6232.2402061109333]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED EMID","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251022",null,null,2045.3137784544699,2111.5492608975574,2215.7026047414656,2325.8493967060931,2420.1535198236284,2508.4651633713543,2571.9936504138677,2788.3336589174246,3221.4796502051931,3532.5687082166446,3759.246428140741,3941.2526194612919,4110.321460248626,4275.2531461139606,4574.520866341938,4894.7373269858736,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED EMID","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,2045.3137784544699,2111.5492608975574,2215.7026047414656,2325.8493967060931,2420.1535198236284,2508.4651633713543,2571.9936504138677,2788.3336589174246,3221.4796502051931,3532.5687082166446,3759.246428140741,3941.2526194612919,4110.321460248626,4275.2531461139606,5146.3811736034413,6510.1425347480545,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED EMID","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,2045.3137784544699,2111.5492608975574,2215.7026047414656,2325.8493967060931,2420.1535198236284,2508.4651633713543,2571.9936504138677,2788.3336589174246,3221.4796502051931,3532.5687082166446,3759.246428140741,3941.2526194612919,4110.321460248626,4275.2531461139606,5146.3811736034413,6362.1988251011198]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED SWALES","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251022",null,null,891.67516569367046,922.74870948418379,975.36764951712098,1043.563852630384,1116.4819537101496,1178.6194832563306,1224.9121267761384,1325.5110385030889,1533.2364235743094,1705.4661556310364,1832.6378581008064,1966.4208494480538,2087.420375950875,2228.4102384509051,2384.3989551424688,2551.3068820024419,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED SWALES","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,891.67516569367046,922.74870948418379,975.36764951712098,1043.563852630384,1116.4819537101496,1178.6194832563306,1224.9121267761384,1325.5110385030889,1533.2364235743094,1705.4661556310364,1832.6378581008064,1966.4208494480538,2087.420375950875,2228.4102384509051,2682.4723838056434,3393.3121109784656,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED SWALES","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,891.67516569367046,922.74870948418379,975.36764951712098,1043.563852630384,1116.4819537101496,1178.6194832563306,1224.9121267761384,1325.5110385030889,1533.2364235743094,1705.4661556310364,1832.6378581008064,1966.4208494480538,2087.420375950875,2228.4102384509051,2682.4723838056434,3316.1987176835437]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED SWEST","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251022",null,null,1279.4868904886944,1341.8197949309638,1438.6058343181378,1548.7117014004596,1649.9359142688054,1747.6093842566625,1821.0846540622952,1994.6032935845544,2343.3671891582076,2611.9978304749125,2829.123479752061,3055.3808513615509,3252.7532388585832,3460.5445047640296,3702.7826200975119,3961.9774035043379,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED SWEST","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1279.4868904886944,1341.8197949309638,1438.6058343181378,1548.7117014004596,1649.9359142688054,1747.6093842566625,1821.0846540622952,1994.6032935845544,2343.3671891582076,2611.9978304749125,2829.123479752061,3055.3808513615509,3252.7532388585832,3460.5445047640296,4165.667033289571,5269.5447974421377,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED SWEST","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1279.4868904886944,1341.8197949309638,1438.6058343181378,1548.7117014004596,1649.9359142688054,1747.6093842566625,1821.0846540622952,1994.6032935845544,2343.3671891582076,2611.9978304749125,2829.123479752061,3055.3808513615509,3252.7532388585832,3460.5445047640296,4165.667033289571,5149.7938086852582]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN LPN","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251022",null,null,1500.7389922331079,1504.9992224603159,1544.1773289715097,1610.218045086772,1661.2274441298994,1709.6798257075075,1734.4540965845381,1856.662679814388,2101.7396070681079,2288.5476005369233,2414.2158540511023,2525.552043677902,2620.5475058213701,2706.6745717985955,2896.1417918244974,3098.8717172522124,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN LPN","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1500.7389922331079,1504.9992224603159,1544.1773289715097,1610.218045086772,1661.2274441298994,1709.6798257075075,1734.4540965845381,1856.662679814388,2101.7396070681079,2288.5476005369233,2414.2158540511023,2525.552043677902,2620.5475058213701,2706.6745717985955,3258.1881313944868,4121.5892148056,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN LPN","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1500.7389922331079,1504.9992224603159,1544.1773289715097,1610.218045086772,1661.2274441298994,1709.6798257075075,1734.4540965845381,1856.662679814388,2101.7396070681079,2288.5476005369233,2414.2158540511023,2525.552043677902,2620.5475058213701,2706.6745717985955,3258.1881313944868,4027.9256437202498]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN SPN","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251022",null,null,1530.4061882939563,1539.892681621759,1596.2927388993662,1671.6696248023052,1733.4915429518207,1791.4336423327884,1820.0919965440319,1935.6975141082078,2209.6218595249416,2410.584558877501,2577.1369121135035,2723.3574781944403,2846.5552952580697,2972.3106728746425,3180.3724199758676,3402.9984893741785,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN SPN","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1530.4061882939563,1539.892681621759,1596.2927388993662,1671.6696248023052,1733.4915429518207,1791.4336423327884,1820.0919965440319,1935.6975141082078,2209.6218595249416,2410.584558877501,2577.1369121135035,2723.3574781944403,2846.5552952580697,2972.3106728746425,3577.9503964313067,4526.0866378299424,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN SPN","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1530.4061882939563,1539.892681621759,1596.2927388993662,1671.6696248023052,1733.4915429518207,1791.4336423327884,1820.0919965440319,1935.6975141082078,2209.6218595249416,2410.584558877501,2577.1369121135035,2723.3574781944403,2846.5552952580697,2972.3106728746425,3577.9503964313067,4423.2308180364516]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN EPN","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251022",null,null,2439.5213606035568,2436.4740554668647,2494.8882160105245,2593.3668333461255,2674.0982062313306,2755.0507386759614,2809.5731669412844,2998.0604868075866,3399.3428324002198,3737.2403063245683,3982.4680250024062,4178.2037482741816,4362.9713306750746,4550.4699177260336,4869.0028119668559,5209.8330088045359,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN EPN","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,2439.5213606035568,2436.4740554668647,2494.8882160105245,2593.3668333461255,2674.0982062313306,2755.0507386759614,2809.5731669412844,2998.0604868075866,3399.3428324002198,3737.2403063245683,3982.4680250024062,4178.2037482741816,4362.9713306750746,4550.4699177260336,5477.6762720870747,6929.2289256384702,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN EPN","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,2439.5213606035568,2436.4740554668647,2494.8882160105245,2593.3668333461255,2674.0982062313306,2755.0507386759614,2809.5731669412844,2998.0604868075866,3399.3428324002198,3737.2403063245683,3982.4680250024062,4178.2037482741816,4362.9713306750746,4550.4699177260336,5477.6762720870747,6771.7614313739268]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPD","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251022",null,null,1614.2352348736597,1631.3952813442716,1687.0598870972374,1772.8186759603113,1852.3643138690966,1918.4989630530201,1953.2057976825768,2068.7972353212017,2343.3253850290835,2555.6540994636166,2733.4523512882624,2927.2593917179106,3114.0456255235608,3303.622910509047,3534.8765142446805,3782.3178702418081,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPD","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1614.2352348736597,1631.3952813442716,1687.0598870972374,1772.8186759603113,1852.3643138690966,1918.4989630530201,1953.2057976825768,2068.7972353212017,2343.3253850290835,2555.6540994636166,2733.4523512882624,2927.2593917179106,3114.0456255235608,3303.622910509047,3976.7710051936115,5030.5924101879655,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPD","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1614.2352348736597,1631.3952813442716,1687.0598870972374,1772.8186759603113,1852.3643138690966,1918.4989630530201,1953.2057976825768,2068.7972353212017,2343.3253850290835,2555.6540994636166,2733.4523512882624,2927.2593917179106,3114.0456255235608,3303.622910509047,3976.7710051936115,4916.2716408787683]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPMW","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251022",null,null,1617.0311531166005,1672.8073395372844,1769.9424842119276,1887.5318577713833,1990.1356161423519,2077.7220493168588,2131.1735897573517,2294.1397393701045,2629.0032328779553,2878.4296741332187,3097.5001265870837,3282.1432956137537,3445.6766748551363,3613.5077521587623,3866.4532948098758,4137.1050254465672,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPMW","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1617.0311531166005,1672.8073395372844,1769.9424842119276,1887.5318577713833,1990.1356161423519,2077.7220493168588,2131.1735897573517,2294.1397393701045,2629.0032328779553,2878.4296741332187,3097.5001265870837,3282.1432956137537,3445.6766748551363,3613.5077521587623,4349.7981595039419,5502.4696112681422,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPMW","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1617.0311531166005,1672.8073395372844,1769.9424842119276,1887.5318577713833,1990.1356161423519,2077.7220493168588,2131.1735897573517,2294.1397393701045,2629.0032328779553,2878.4296741332187,3097.5001265870837,3282.1432956137537,3445.6766748551363,3613.5077521587623,4349.7981595039419,5377.4253803368692]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SSEH","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251022",null,null,1010.6537976726605,1014.3726355852079,1046.8864169519916,1094.6161448845528,1143.0105979825914,1193.0651718137735,1229.2090482947713,1336.7342168975097,1547.6247451608267,1773.6279534466501,1919.0596113494144,2391.2799219767553,2640.4736646075694,2858.4633584912722,3058.5557935856614,3272.6546991366577,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SSEH","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1010.6537976726605,1014.3726355852079,1046.8864169519916,1094.6161448845528,1143.0105979825914,1193.0651718137735,1229.2090482947713,1336.7342168975097,1547.6247451608267,1773.6279534466501,1919.0596113494144,2391.2799219767553,2640.4736646075694,2858.4633584912722,3440.9054881220873,4352.7256183759946,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SSEH","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1010.6537976726605,1014.3726355852079,1046.8864169519916,1094.6161448845528,1143.0105979825914,1193.0651718137735,1229.2090482947713,1336.7342168975097,1547.6247451608267,1773.6279534466501,1919.0596113494144,2391.2799219767553,2640.4736646075694,2858.4633584912722,3440.9054881220873,4253.8094469372518]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SSES","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251022",null,null,2136.5366356420927,2142.2806385841368,2204.7454465135993,2314.9009367666404,2410.8890561507951,2496.3599597955504,2550.1646621692689,2745.6089152162513,3153.7539693074218,3484.3320762646213,3801.9288477603232,4133.3127140789265,4519.8599298075787,4900.4336899583905,5243.4640482554778,5610.5065316333612,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SSES","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,2136.5366356420927,2142.2806385841368,2204.7454465135993,2314.9009367666404,2410.8890561507951,2496.3599597955504,2550.1646621692689,2745.6089152162513,3153.7539693074218,3484.3320762646213,3801.9288477603232,4133.3127140789265,4519.8599298075787,4900.4336899583905,5898.9488628100189,7462.1363258240353,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SSES","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,2136.5366356420927,2142.2806385841368,2204.7454465135993,2314.9009367666404,2410.8890561507951,2496.3599597955504,2550.1646621692689,2745.6089152162513,3153.7539693074218,3484.3320762646213,3801.9288477603232,4133.3127140789265,4519.8599298075787,4900.4336899583905,5898.9488628100189,7292.558451907903]
[]
[null,null,null,null,"Closing RAV","£m nominal","ENWL","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251022",null,null,1630.7704844198167,1661.6077339891579,1739.8864006563078,1814.6874410867458,1880.3273123538677,1923.8326478148795,2067.0301613763299,2367.8341394904,2620.559017348658,2829.0210699197924,3105.248689556729,3437.6499079284295,3799.1269844598482,4065.0658733720379,4349.6204845080811,4654.0939184236468,null,null,null,"Closing RAV","£m nominal","ENWL","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1630.7704844198167,1661.6077339891579,1739.8864006563078,1814.6874410867458,1880.3273123538677,1923.8326478148795,2067.0301613763299,2367.8341394904,2620.559017348658,2829.0210699197924,3105.248689556729,3437.6499079284295,3799.1269844598482,4573.2392727959896,5785.1213322706699,7361.0120989706556,null,null,null,"Closing RAV","£m nominal","ENWL","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1630.7704844198167,1661.6077339891579,1739.8864006563078,1814.6874410867458,1880.3273123538677,1923.8326478148795,2067.0301613763299,2367.8341394904,2620.559017348658,2829.0210699197924,3105.248689556729,3437.6499079284295,3799.1269844598482,4573.2392727959896,5653.6538096956256,7063.2460430956644]
[null,null,null,null,"Closing RAV","£m nominal","NPgN","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251022",null,null,1223.8883826363719,1272.1721243440913,1330.2114494046468,1381.1988927790951,1434.010056294698,1472.7039907341402,1570.4297428051891,1774.792179327859,1941.424192639596,2088.0768056962638,2235.9909261765474,2397.1424287338882,2557.8246706861755,2736.872397634208,2928.4534654686026,3133.4452080514052,null,null,null,"Closing RAV","£m nominal","NPgN","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1223.8883826363719,1272.1721243440913,1330.2114494046468,1381.1988927790951,1434.010056294698,1472.7039907341402,1570.4297428051891,1774.792179327859,1941.424192639596,2088.0768056962638,2235.9909261765474,2397.1424287338882,2557.8246706861755,3079.0084892547015,3894.9279998069474,4955.9223539993154,null,null,null,"Closing RAV","£m nominal","NPgN","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1223.8883826363719,1272.1721243440913,1330.2114494046468,1381.1988927790951,1434.010056294698,1472.7039907341402,1570.4297428051891,1774.792179327859,1941.424192639596,2088.0768056962638,2235.9909261765474,2397.1424287338882,2557.8246706861755,3079.0084892547015,3806.4153299193813,4755.4464638999862]
[null,null,null,null,"Closing RAV","£m nominal","NPgY","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251022",null,null,1617.0106918869628,1671.2498281932424,1749.5506221705721,1825.979232728773,1900.4114550659735,1944.7628928309005,2090.2290793938751,2393.7241777329541,2642.6776906670284,2852.8106505732012,3052.6991221198359,3267.8531157041725,3493.3992095446761,3737.9371542128038,3999.5927550077004,4279.5642478582395,null,null,null,"Closing RAV","£m nominal","NPgY","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1617.0106918869628,1671.2498281932424,1749.5506221705721,1825.979232728773,1900.4114550659735,1944.7628928309005,2090.2290793938751,2393.7241777329541,2642.6776906670284,2852.8106505732012,3052.6991221198359,3267.8531157041725,3493.3992095446761,4205.2162315168398,5319.5743053447259,6768.6481534254326,null,null,null,"Closing RAV","£m nominal","NPgY","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1617.0106918869628,1671.2498281932424,1749.5506221705721,1825.979232728773,1900.4114550659735,1944.7628928309005,2090.2290793938751,2393.7241777329541,2642.6776906670284,2852.8106505732012,3052.6991221198359,3267.8531157041725,3493.3992095446761,4205.2162315168398,5198.6863904834772,6494.8442746717392]
[null,null,null,null,"Closing RAV","£m nominal","NGED WMID","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251022",null,null,2129.4418684713451,2220.3520733728924,2330.5204037090348,2424.1252481093502,2514.3765331412774,2581.749477260711,2793.1020408620388,3218.9486966283862,3495.301747383056,3694.9040465485518,3865.6981446396862,4026.7030755093442,4187.9239050801289,4481.0785784357386,4794.7540789262403,5130.3868644510776,null,null,null,"Closing RAV","£m nominal","NGED WMID","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,2129.4418684713451,2220.3520733728924,2330.5204037090348,2424.1252481093502,2514.3765331412774,2581.749477260711,2793.1020408620388,3218.9486966283862,3495.301747383056,3694.9040465485518,3865.6981446396862,4026.7030755093442,4187.9239050801289,5041.2576764439564,6377.1619164896056,8114.3269653689222,null,null,null,"Closing RAV","£m nominal","NGED WMID","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,2129.4418684713451,2220.3520733728924,2330.5204037090348,2424.1252481093502,2514.3765331412774,2581.749477260711,2793.1020408620388,3218.9486966283862,3495.301747383056,3694.9040465485518,3865.6981446396862,4026.7030755093442,4187.9239050801289,5041.2576764439564,6232.2402061109333,7786.0879808282143]
[null,null,null,null,"Closing RAV","£m nominal","NGED EMID","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251022",null,null,2111.5492608975574,2215.7026047414656,2325.8493967060931,2420.1535198236284,2508.4651633713543,2571.9936504138677,2788.3336589174246,3221.4796502051931,3532.5687082166446,3759.246428140741,3941.2526194612919,4110.321460248626,4275.2531461139606,4574.520866341938,4894.7373269858736,5237.3689398748847,null,null,null,"Closing RAV","£m nominal","NGED EMID","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,2111.5492608975574,2215.7026047414656,2325.8493967060931,2420.1535198236284,2508.4651633713543,2571.9936504138677,2788.3336589174246,3221.4796502051931,3532.5687082166446,3759.246428140741,3941.2526194612919,4110.321460248626,4275.2531461139606,5146.3811736034413,6510.1425347480545,8283.5320491877665,null,null,null,"Closing RAV","£m nominal","NGED EMID","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,2111.5492608975574,2215.7026047414656,2325.8493967060931,2420.1535198236284,2508.4651633713543,2571.9936504138677,2788.3336589174246,3221.4796502051931,3532.5687082166446,3759.246428140741,3941.2526194612919,4110.321460248626,4275.2531461139606,5146.3811736034413,6362.1988251011198,7948.448417502711]
[null,null,null,null,"Closing RAV","£m nominal","NGED SWALES","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251022",null,null,922.74870948418379,975.36764951712098,1043.563852630384,1116.4819537101496,1178.6194832563306,1224.9121267761384,1325.5110385030889,1533.2364235743094,1705.4661556310364,1832.6378581008064,1966.4208494480538,2087.420375950875,2228.4102384509051,2384.3989551424688,2551.3068820024419,2729.8983637426131,null,null,null,"Closing RAV","£m nominal","NGED SWALES","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,922.74870948418379,975.36764951712098,1043.563852630384,1116.4819537101496,1178.6194832563306,1224.9121267761384,1325.5110385030889,1533.2364235743094,1705.4661556310364,1832.6378581008064,1966.4208494480538,2087.420375950875,2228.4102384509051,2682.4723838056434,3393.3121109784656,4317.6642407069712,null,null,null,"Closing RAV","£m nominal","NGED SWALES","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,922.74870948418379,975.36764951712098,1043.563852630384,1116.4819537101496,1178.6194832563306,1224.9121267761384,1325.5110385030889,1533.2364235743094,1705.4661556310364,1832.6378581008064,1966.4208494480538,2087.420375950875,2228.4102384509051,2682.4723838056434,3316.1987176835437,4143.0070285924048]
[null,null,null,null,"Closing RAV","£m nominal","NGED SWEST","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251022",null,null,1341.8197949309638,1438.6058343181378,1548.7117014004596,1649.9359142688054,1747.6093842566625,1821.0846540622952,1994.6032935845544,2343.3671891582076,2611.9978304749125,2829.123479752061,3055.3808513615509,3252.7532388585832,3460.5445047640296,3702.7826200975119,3961.9774035043379,4239.3158217496421,null,null,null,"Closing RAV","£m nominal","NGED SWEST","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1341.8197949309638,1438.6058343181378,1548.7117014004596,1649.9359142688054,1747.6093842566625,1821.0846540622952,1994.6032935845544,2343.3671891582076,2611.9978304749125,2829.123479752061,3055.3808513615509,3252.7532388585832,3460.5445047640296,4165.667033289571,5269.5447974421377,6704.9904024769394,null,null,null,"Closing RAV","£m nominal","NGED SWEST","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1341.8197949309638,1438.6058343181378,1548.7117014004596,1649.9359142688054,1747.6093842566625,1821.0846540622952,1994.6032935845544,2343.3671891582076,2611.9978304749125,2829.123479752061,3055.3808513615509,3252.7532388585832,3460.5445047640296,4165.667033289571,5149.7938086852582,6433.7615931798573]
[null,null,null,null,"Closing RAV","£m nominal","UKPN LPN","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251022",null,null,1504.9992224603159,1544.1773289715097,1610.218045086772,1661.2274441298994,1709.6798257075075,1734.4540965845381,1856.662679814388,2101.7396070681079,2288.5476005369233,2414.2158540511023,2525.552043677902,2620.5475058213701,2706.6745717985955,2896.1417918244974,3098.8717172522124,3315.7927374598676,null,null,null,"Closing RAV","£m nominal","UKPN LPN","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1504.9992224603159,1544.1773289715097,1610.218045086772,1661.2274441298994,1709.6798257075075,1734.4540965845381,1856.662679814388,2101.7396070681079,2288.5476005369233,2414.2158540511023,2525.552043677902,2620.5475058213701,2706.6745717985955,3258.1881313944868,4121.5892148056,5244.3270131488925,null,null,null,"Closing RAV","£m nominal","UKPN LPN","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1504.9992224603159,1544.1773289715097,1610.218045086772,1661.2274441298994,1709.6798257075075,1734.4540965845381,1856.662679814388,2101.7396070681079,2288.5476005369233,2414.2158540511023,2525.552043677902,2620.5475058213701,2706.6745717985955,3258.1881313944868,4027.9256437202498,5032.1846406832392]
[null,null,null,null,"Closing RAV","£m nominal","UKPN SPN","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251022",null,null,1539.892681621759,1596.2927388993662,1671.6696248023052,1733.4915429518207,1791.4336423327884,1820.0919965440319,1935.6975141082078,2209.6218595249416,2410.584558877501,2577.1369121135035,2723.3574781944403,2846.5552952580697,2972.3106728746425,3180.3724199758676,3402.9984893741785,3641.2083836303714,null,null,null,"Closing RAV","£m nominal","UKPN SPN","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1539.892681621759,1596.2927388993662,1671.6696248023052,1733.4915429518207,1791.4336423327884,1820.0919965440319,1935.6975141082078,2209.6218595249416,2410.584558877501,2577.1369121135035,2723.3574781944403,2846.5552952580697,2972.3106728746425,3577.9503964313067,4526.0866378299424,5759.0111924201956,null,null,null,"Closing RAV","£m nominal","UKPN SPN","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1539.892681621759,1596.2927388993662,1671.6696248023052,1733.4915429518207,1791.4336423327884,1820.0919965440319,1935.6975141082078,2209.6218595249416,2410.584558877501,2577.1369121135035,2723.3574781944403,2846.5552952580697,2972.3106728746425,3577.9503964313067,4423.2308180364516,5526.0489277953775]
[null,null,null,null,"Closing RAV","£m nominal","UKPN EPN","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251022",null,null,2436.4740554668647,2494.8882160105245,2593.3668333461255,2674.0982062313306,2755.0507386759614,2809.5731669412844,2998.0604868075866,3399.3428324002198,3737.2403063245683,3982.4680250024062,4178.2037482741816,4362.9713306750746,4550.4699177260336,4869.0028119668559,5209.8330088045359,5574.5213194208536,null,null,null,"Closing RAV","£m nominal","UKPN EPN","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,2436.4740554668647,2494.8882160105245,2593.3668333461255,2674.0982062313306,2755.0507386759614,2809.5731669412844,2998.0604868075866,3399.3428324002198,3737.2403063245683,3982.4680250024062,4178.2037482741816,4362.9713306750746,4550.4699177260336,5477.6762720870747,6929.2289256384702,8816.7792909785385,null,null,null,"Closing RAV","£m nominal","UKPN EPN","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,2436.4740554668647,2494.8882160105245,2593.3668333461255,2674.0982062313306,2755.0507386759614,2809.5731669412844,2998.0604868075866,3399.3428324002198,3737.2403063245683,3982.4680250024062,4178.2037482741816,4362.9713306750746,4550.4699177260336,5477.6762720870747,6771.7614313739268,8460.1248581781783]
[null,null,null,null,"Closing RAV","£m nominal","SPD","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251022",null,null,1631.3952813442716,1687.0598870972374,1772.8186759603113,1852.3643138690966,1918.4989630530201,1953.2057976825768,2068.7972353212017,2343.3253850290835,2555.6540994636166,2733.4523512882624,2927.2593917179106,3114.0456255235608,3303.622910509047,3534.8765142446805,3782.3178702418081,4047.080121158735,null,null,null,"Closing RAV","£m nominal","SPD","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1631.3952813442716,1687.0598870972374,1772.8186759603113,1852.3643138690966,1918.4989630530201,1953.2057976825768,2068.7972353212017,2343.3253850290835,2555.6540994636166,2733.4523512882624,2927.2593917179106,3114.0456255235608,3303.622910509047,3976.7710051936115,5030.5924101879655,6400.9464053624488,null,null,null,"Closing RAV","£m nominal","SPD","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1631.3952813442716,1687.0598870972374,1772.8186759603113,1852.3643138690966,1918.4989630530201,1953.2057976825768,2068.7972353212017,2343.3253850290835,2555.6540994636166,2733.4523512882624,2927.2593917179106,3114.0456255235608,3303.622910509047,3976.7710051936115,4916.2716408787683,6142.0167175198621]
[null,null,null,null,"Closing RAV","£m nominal","SPMW","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251022",null,null,1672.8073395372844,1769.9424842119276,1887.5318577713833,1990.1356161423519,2077.7220493168588,2131.1735897573517,2294.1397393701045,2629.0032328779553,2878.4296741332187,3097.5001265870837,3282.1432956137537,3445.6766748551363,3613.5077521587623,3866.4532948098758,4137.1050254465672,4426.7023772278271,null,null,null,"Closing RAV","£m nominal","SPMW","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1672.8073395372844,1769.9424842119276,1887.5318577713833,1990.1356161423519,2077.7220493168588,2131.1735897573517,2294.1397393701045,2629.0032328779553,2878.4296741332187,3097.5001265870837,3282.1432956137537,3445.6766748551363,3613.5077521587623,4349.7981595039419,5502.4696112681422,7001.3648904517213,null,null,null,"Closing RAV","£m nominal","SPMW","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1672.8073395372844,1769.9424842119276,1887.5318577713833,1990.1356161423519,2077.7220493168588,2131.1735897573517,2294.1397393701045,2629.0032328779553,2878.4296741332187,3097.5001265870837,3282.1432956137537,3445.6766748551363,3613.5077521587623,4349.7981595039419,5377.4253803368692,6718.1472050110233]
[null,null,null,null,"Closing RAV","£m nominal","SSEH","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251022",null,null,1014.3726355852079,1046.8864169519916,1094.6161448845528,1143.0105979825914,1193.0651718137735,1229.2090482947713,1336.7342168975097,1547.6247451608267,1773.6279534466501,1919.0596113494144,2391.2799219767553,2640.4736646075694,2858.4633584912722,3058.5557935856614,3272.6546991366577,3501.7405280762241,null,null,null,"Closing RAV","£m nominal","SSEH","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1014.3726355852079,1046.8864169519916,1094.6161448845528,1143.0105979825914,1193.0651718137735,1229.2090482947713,1336.7342168975097,1547.6247451608267,1773.6279534466501,1919.0596113494144,2391.2799219767553,2640.4736646075694,2858.4633584912722,3440.9054881220873,4352.7256183759946,5538.4259205829467,null,null,null,"Closing RAV","£m nominal","SSEH","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1014.3726355852079,1046.8864169519916,1094.6161448845528,1143.0105979825914,1193.0651718137735,1229.2090482947713,1336.7342168975097,1547.6247451608267,1773.6279534466501,1919.0596113494144,2391.2799219767553,2640.4736646075694,2858.4633584912722,3440.9054881220873,4253.8094469372518,5314.3867232613702]
[null,null,null,null,"Closing RAV","£m nominal","SSES","Base case","FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251022",null,null,2142.2806385841368,2204.7454465135993,2314.9009367666404,2410.8890561507951,2496.3599597955504,2550.1646621692689,2745.6089152162513,3153.7539693074218,3484.3320762646213,3801.9288477603232,4133.3127140789265,4519.8599298075787,4900.4336899583905,5243.4640482554778,5610.5065316333612,6003.241988847697,null,null,null,"Closing RAV","£m nominal","SSES","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,2142.2806385841368,2204.7454465135993,2314.9009367666404,2410.8890561507951,2496.3599597955504,2550.1646621692689,2745.6089152162513,3153.7539693074218,3484.3320762646213,3801.9288477603232,4133.3127140789265,4519.8599298075787,4900.4336899583905,5898.9488628100189,7462.1363258240353,9494.8528515994803,null,null,null,"Closing RAV","£m nominal","SSES","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,2142.2806385841368,2204.7454465135993,2314.9009367666404,2410.8890561507951,2496.3599597955504,2550.1646621692689,2745.6089152162513,3153.7539693074218,3484.3320762646213,3801.9288477603232,4133.3127140789265,4519.8599298075787,4900.4336899583905,5898.9488628100189,7292.558451907903,9110.7691350233945]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Average ET growth rate added to EDs (Ofgem Base Case)",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,"Average ET growth rate added to EDs (Ofgem Base Case)",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,"Average ET growth rate added to EDs (Ofgem Base Case)"]
[null,null,null,null,"ET Growth Rate Average","%",null,"Base case","FDs - ED2 PCFM Jan 2025  + ET RIIO3 growth rates 20251022",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.2037605722321501,1.2506206716550006,1.2609967381163671,null,null,null,"ET Growth Rate Average","%",null,"Base case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.2037605722321501,1.2649942386971935,1.2724040994454728,null,null,null,"ET Growth Rate Average","%",null,"%","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.2037605722321501,1.2362471046128081,1.2493241151381935]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","ENWL","Base case","FDs - ED2 PCFM Jan 2025  + ET RIIO3 growth rates 20251022",null,null,1618.2830773648034,1630.7704844198167,1661.6077339891579,1739.8864006563078,1814.6874410867458,1880.3273123538677,1923.8326478148795,2067.0301613763299,2367.8341394904,2620.559017348658,2829.0210699197924,3105.248689556729,3437.6499079284295,3799.1269844598482,4573.2392727959896,5719.3875709831473,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","ENWL","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1618.2830773648034,1630.7704844198167,1661.6077339891579,1739.8864006563078,1814.6874410867458,1880.3273123538677,1923.8326478148795,2067.0301613763299,2367.8341394904,2620.559017348658,2829.0210699197924,3105.248689556729,3437.6499079284295,3799.1269844598482,4573.2392727959896,5785.1213322706699,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","ENWL","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1618.2830773648034,1630.7704844198167,1661.6077339891579,1739.8864006563078,1814.6874410867458,1880.3273123538677,1923.8326478148795,2067.0301613763299,2367.8341394904,2620.559017348658,2829.0210699197924,3105.248689556729,3437.6499079284295,3799.1269844598482,4573.2392727959896,5653.6538096956256]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NPgN","Base case","FDs - ED2 PCFM Jan 2025  + ET RIIO3 growth rates 20251022",null,null,1197.3062064283993,1223.8883826363719,1272.1721243440913,1330.2114494046468,1381.1988927790951,1434.010056294698,1472.7039907341402,1570.4297428051891,1774.792179327859,1941.424192639596,2088.0768056962638,2235.9909261765474,2397.1424287338882,2557.8246706861755,3079.0084892547015,3850.6716648631636,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NPgN","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1197.3062064283993,1223.8883826363719,1272.1721243440913,1330.2114494046468,1381.1988927790951,1434.010056294698,1472.7039907341402,1570.4297428051891,1774.792179327859,1941.424192639596,2088.0768056962638,2235.9909261765474,2397.1424287338882,2557.8246706861755,3079.0084892547015,3894.9279998069474,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NPgN","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1197.3062064283993,1223.8883826363719,1272.1721243440913,1330.2114494046468,1381.1988927790951,1434.010056294698,1472.7039907341402,1570.4297428051891,1774.792179327859,1941.424192639596,2088.0768056962638,2235.9909261765474,2397.1424287338882,2557.8246706861755,3079.0084892547015,3806.4153299193813]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NPgY","Base case","FDs - ED2 PCFM Jan 2025  + ET RIIO3 growth rates 20251022",null,null,1578.2112023247332,1617.0106918869628,1671.2498281932424,1749.5506221705721,1825.979232728773,1900.4114550659735,1944.7628928309005,2090.2290793938751,2393.7241777329541,2642.6776906670284,2852.8106505732012,3052.6991221198359,3267.8531157041725,3493.3992095446761,4205.2162315168398,5259.1303479141006,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NPgY","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1578.2112023247332,1617.0106918869628,1671.2498281932424,1749.5506221705721,1825.979232728773,1900.4114550659735,1944.7628928309005,2090.2290793938751,2393.7241777329541,2642.6776906670284,2852.8106505732012,3052.6991221198359,3267.8531157041725,3493.3992095446761,4205.2162315168398,5319.5743053447259,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NPgY","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1578.2112023247332,1617.0106918869628,1671.2498281932424,1749.5506221705721,1825.979232728773,1900.4114550659735,1944.7628928309005,2090.2290793938751,2393.7241777329541,2642.6776906670284,2852.8106505732012,3052.6991221198359,3267.8531157041725,3493.3992095446761,4205.2162315168398,5198.6863904834772]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED WMID","Base case","FDs - ED2 PCFM Jan 2025  + ET RIIO3 growth rates 20251022",null,null,2082.0508809851567,2129.4418684713451,2220.3520733728924,2330.5204037090348,2424.1252481093502,2514.3765331412774,2581.749477260711,2793.1020408620388,3218.9486966283862,3495.301747383056,3694.9040465485518,3865.6981446396862,4026.7030755093442,4187.9239050801289,5041.2576764439564,6304.7010613002685,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED WMID","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,2082.0508809851567,2129.4418684713451,2220.3520733728924,2330.5204037090348,2424.1252481093502,2514.3765331412774,2581.749477260711,2793.1020408620388,3218.9486966283862,3495.301747383056,3694.9040465485518,3865.6981446396862,4026.7030755093442,4187.9239050801289,5041.2576764439564,6377.1619164896056,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED WMID","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,2082.0508809851567,2129.4418684713451,2220.3520733728924,2330.5204037090348,2424.1252481093502,2514.3765331412774,2581.749477260711,2793.1020408620388,3218.9486966283862,3495.301747383056,3694.9040465485518,3865.6981446396862,4026.7030755093442,4187.9239050801289,5041.2576764439564,6232.2402061109333]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED EMID","Base case","FDs - ED2 PCFM Jan 2025  + ET RIIO3 growth rates 20251022",null,null,2045.3137784544699,2111.5492608975574,2215.7026047414656,2325.8493967060931,2420.1535198236284,2508.4651633713543,2571.9936504138677,2788.3336589174246,3221.4796502051931,3532.5687082166446,3759.246428140741,3941.2526194612919,4110.321460248626,4275.2531461139606,5146.3811736034413,6436.1706799245858,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED EMID","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,2045.3137784544699,2111.5492608975574,2215.7026047414656,2325.8493967060931,2420.1535198236284,2508.4651633713543,2571.9936504138677,2788.3336589174246,3221.4796502051931,3532.5687082166446,3759.246428140741,3941.2526194612919,4110.321460248626,4275.2531461139606,5146.3811736034413,6510.1425347480545,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED EMID","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,2045.3137784544699,2111.5492608975574,2215.7026047414656,2325.8493967060931,2420.1535198236284,2508.4651633713543,2571.9936504138677,2788.3336589174246,3221.4796502051931,3532.5687082166446,3759.246428140741,3941.2526194612919,4110.321460248626,4275.2531461139606,5146.3811736034413,6362.1988251011198]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED SWALES","Base case","FDs - ED2 PCFM Jan 2025  + ET RIIO3 growth rates 20251022",null,null,891.67516569367046,922.74870948418379,975.36764951712098,1043.563852630384,1116.4819537101496,1178.6194832563306,1224.9121267761384,1325.5110385030889,1533.2364235743094,1705.4661556310364,1832.6378581008064,1966.4208494480538,2087.420375950875,2228.4102384509051,2682.4723838056434,3354.7554143310044,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED SWALES","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,891.67516569367046,922.74870948418379,975.36764951712098,1043.563852630384,1116.4819537101496,1178.6194832563306,1224.9121267761384,1325.5110385030889,1533.2364235743094,1705.4661556310364,1832.6378581008064,1966.4208494480538,2087.420375950875,2228.4102384509051,2682.4723838056434,3393.3121109784656,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED SWALES","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,891.67516569367046,922.74870948418379,975.36764951712098,1043.563852630384,1116.4819537101496,1178.6194832563306,1224.9121267761384,1325.5110385030889,1533.2364235743094,1705.4661556310364,1832.6378581008064,1966.4208494480538,2087.420375950875,2228.4102384509051,2682.4723838056434,3316.1987176835437]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED SWEST","Base case","FDs - ED2 PCFM Jan 2025  + ET RIIO3 growth rates 20251022",null,null,1279.4868904886944,1341.8197949309638,1438.6058343181378,1548.7117014004596,1649.9359142688054,1747.6093842566625,1821.0846540622952,1994.6032935845544,2343.3671891582076,2611.9978304749125,2829.123479752061,3055.3808513615509,3252.7532388585832,3460.5445047640296,4165.667033289571,5209.669303063697,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED SWEST","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1279.4868904886944,1341.8197949309638,1438.6058343181378,1548.7117014004596,1649.9359142688054,1747.6093842566625,1821.0846540622952,1994.6032935845544,2343.3671891582076,2611.9978304749125,2829.123479752061,3055.3808513615509,3252.7532388585832,3460.5445047640296,4165.667033289571,5269.5447974421377,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED SWEST","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1279.4868904886944,1341.8197949309638,1438.6058343181378,1548.7117014004596,1649.9359142688054,1747.6093842566625,1821.0846540622952,1994.6032935845544,2343.3671891582076,2611.9978304749125,2829.123479752061,3055.3808513615509,3252.7532388585832,3460.5445047640296,4165.667033289571,5149.7938086852582]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN LPN","Base case","FDs - ED2 PCFM Jan 2025  + ET RIIO3 growth rates 20251022",null,null,1500.7389922331079,1504.9992224603159,1544.1773289715097,1610.218045086772,1661.2274441298994,1709.6798257075075,1734.4540965845381,1856.662679814388,2101.7396070681079,2288.5476005369233,2414.2158540511023,2525.552043677902,2620.5475058213701,2706.6745717985955,3258.1881313944868,4074.7574292629242,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN LPN","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1500.7389922331079,1504.9992224603159,1544.1773289715097,1610.218045086772,1661.2274441298994,1709.6798257075075,1734.4540965845381,1856.662679814388,2101.7396070681079,2288.5476005369233,2414.2158540511023,2525.552043677902,2620.5475058213701,2706.6745717985955,3258.1881313944868,4121.5892148056,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN LPN","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1500.7389922331079,1504.9992224603159,1544.1773289715097,1610.218045086772,1661.2274441298994,1709.6798257075075,1734.4540965845381,1856.662679814388,2101.7396070681079,2288.5476005369233,2414.2158540511023,2525.552043677902,2620.5475058213701,2706.6745717985955,3258.1881313944868,4027.9256437202498]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN SPN","Base case","FDs - ED2 PCFM Jan 2025  + ET RIIO3 growth rates 20251022",null,null,1530.4061882939563,1539.892681621759,1596.2927388993662,1671.6696248023052,1733.4915429518207,1791.4336423327884,1820.0919965440319,1935.6975141082078,2209.6218595249416,2410.584558877501,2577.1369121135035,2723.3574781944403,2846.5552952580697,2972.3106728746425,3577.9503964313067,4474.6587279331961,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN SPN","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1530.4061882939563,1539.892681621759,1596.2927388993662,1671.6696248023052,1733.4915429518207,1791.4336423327884,1820.0919965440319,1935.6975141082078,2209.6218595249416,2410.584558877501,2577.1369121135035,2723.3574781944403,2846.5552952580697,2972.3106728746425,3577.9503964313067,4526.0866378299424,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN SPN","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1530.4061882939563,1539.892681621759,1596.2927388993662,1671.6696248023052,1733.4915429518207,1791.4336423327884,1820.0919965440319,1935.6975141082078,2209.6218595249416,2410.584558877501,2577.1369121135035,2723.3574781944403,2846.5552952580697,2972.3106728746425,3577.9503964313067,4423.2308180364516]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN EPN","Base case","FDs - ED2 PCFM Jan 2025  + ET RIIO3 growth rates 20251022",null,null,2439.5213606035568,2436.4740554668647,2494.8882160105245,2593.3668333461255,2674.0982062313306,2755.0507386759614,2809.5731669412844,2998.0604868075866,3399.3428324002198,3737.2403063245683,3982.4680250024062,4178.2037482741816,4362.9713306750746,4550.4699177260336,5477.6762720870747,6850.4951785061967,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN EPN","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,2439.5213606035568,2436.4740554668647,2494.8882160105245,2593.3668333461255,2674.0982062313306,2755.0507386759614,2809.5731669412844,2998.0604868075866,3399.3428324002198,3737.2403063245683,3982.4680250024062,4178.2037482741816,4362.9713306750746,4550.4699177260336,5477.6762720870747,6929.2289256384702,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN EPN","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,2439.5213606035568,2436.4740554668647,2494.8882160105245,2593.3668333461255,2674.0982062313306,2755.0507386759614,2809.5731669412844,2998.0604868075866,3399.3428324002198,3737.2403063245683,3982.4680250024062,4178.2037482741816,4362.9713306750746,4550.4699177260336,5477.6762720870747,6771.7614313739268]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPD","Base case","FDs - ED2 PCFM Jan 2025  + ET RIIO3 growth rates 20251022",null,null,1614.2352348736597,1631.3952813442716,1687.0598870972374,1772.8186759603113,1852.3643138690966,1918.4989630530201,1953.2057976825768,2068.7972353212017,2343.3253850290835,2555.6540994636166,2733.4523512882624,2927.2593917179106,3114.0456255235608,3303.622910509047,3976.7710051936115,4973.432025533366,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPD","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1614.2352348736597,1631.3952813442716,1687.0598870972374,1772.8186759603113,1852.3643138690966,1918.4989630530201,1953.2057976825768,2068.7972353212017,2343.3253850290835,2555.6540994636166,2733.4523512882624,2927.2593917179106,3114.0456255235608,3303.622910509047,3976.7710051936115,5030.5924101879655,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPD","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1614.2352348736597,1631.3952813442716,1687.0598870972374,1772.8186759603113,1852.3643138690966,1918.4989630530201,1953.2057976825768,2068.7972353212017,2343.3253850290835,2555.6540994636166,2733.4523512882624,2927.2593917179106,3114.0456255235608,3303.622910509047,3976.7710051936115,4916.2716408787683]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPMW","Base case","FDs - ED2 PCFM Jan 2025  + ET RIIO3 growth rates 20251022",null,null,1617.0311531166005,1672.8073395372844,1769.9424842119276,1887.5318577713833,1990.1356161423519,2077.7220493168588,2131.1735897573517,2294.1397393701045,2629.0032328779553,2878.4296741332187,3097.5001265870837,3282.1432956137537,3445.6766748551363,3613.5077521587623,4349.7981595039419,5439.9474958025048,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPMW","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1617.0311531166005,1672.8073395372844,1769.9424842119276,1887.5318577713833,1990.1356161423519,2077.7220493168588,2131.1735897573517,2294.1397393701045,2629.0032328779553,2878.4296741332187,3097.5001265870837,3282.1432956137537,3445.6766748551363,3613.5077521587623,4349.7981595039419,5502.4696112681422,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPMW","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1617.0311531166005,1672.8073395372844,1769.9424842119276,1887.5318577713833,1990.1356161423519,2077.7220493168588,2131.1735897573517,2294.1397393701045,2629.0032328779553,2878.4296741332187,3097.5001265870837,3282.1432956137537,3445.6766748551363,3613.5077521587623,4349.7981595039419,5377.4253803368692]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SSEH","Base case","FDs - ED2 PCFM Jan 2025  + ET RIIO3 growth rates 20251022",null,null,1010.6537976726605,1014.3726355852079,1046.8864169519916,1094.6161448845528,1143.0105979825914,1193.0651718137735,1229.2090482947713,1336.7342168975097,1547.6247451608267,1773.6279534466501,1919.0596113494144,2391.2799219767553,2640.4736646075694,2858.4633584912722,3440.9054881220873,4303.2675326566223,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SSEH","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1010.6537976726605,1014.3726355852079,1046.8864169519916,1094.6161448845528,1143.0105979825914,1193.0651718137735,1229.2090482947713,1336.7342168975097,1547.6247451608267,1773.6279534466501,1919.0596113494144,2391.2799219767553,2640.4736646075694,2858.4633584912722,3440.9054881220873,4352.7256183759946,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SSEH","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1010.6537976726605,1014.3726355852079,1046.8864169519916,1094.6161448845528,1143.0105979825914,1193.0651718137735,1229.2090482947713,1336.7342168975097,1547.6247451608267,1773.6279534466501,1919.0596113494144,2391.2799219767553,2640.4736646075694,2858.4633584912722,3440.9054881220873,4253.8094469372518]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SSES","Base case","FDs - ED2 PCFM Jan 2025  + ET RIIO3 growth rates 20251022",null,null,2136.5366356420927,2142.2806385841368,2204.7454465135993,2314.9009367666404,2410.8890561507951,2496.3599597955504,2550.1646621692689,2745.6089152162513,3153.7539693074218,3484.3320762646213,3801.9288477603232,4133.3127140789265,4519.8599298075787,4900.4336899583905,5898.9488628100189,7377.3473888659673,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SSES","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,2136.5366356420927,2142.2806385841368,2204.7454465135993,2314.9009367666404,2410.8890561507951,2496.3599597955504,2550.1646621692689,2745.6089152162513,3153.7539693074218,3484.3320762646213,3801.9288477603232,4133.3127140789265,4519.8599298075787,4900.4336899583905,5898.9488628100189,7462.1363258240353,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SSES","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,2136.5366356420927,2142.2806385841368,2204.7454465135993,2314.9009367666404,2410.8890561507951,2496.3599597955504,2550.1646621692689,2745.6089152162513,3153.7539693074218,3484.3320762646213,3801.9288477603232,4133.3127140789265,4519.8599298075787,4900.4336899583905,5898.9488628100189,7292.558451907903]
[]
[null,null,null,null,"Closing RAV","£m nominal","ENWL","Base case","FDs - ED2 PCFM Jan 2025  + ET RIIO3 growth rates 20251022",null,null,1630.7704844198167,1661.6077339891579,1739.8864006563078,1814.6874410867458,1880.3273123538677,1923.8326478148795,2067.0301613763299,2367.8341394904,2620.559017348658,2829.0210699197924,3105.248689556729,3437.6499079284295,3799.1269844598482,4573.2392727959896,5719.3875709831473,7212.1290710330413,null,null,null,"Closing RAV","£m nominal","ENWL","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1630.7704844198167,1661.6077339891579,1739.8864006563078,1814.6874410867458,1880.3273123538677,1923.8326478148795,2067.0301613763299,2367.8341394904,2620.559017348658,2829.0210699197924,3105.248689556729,3437.6499079284295,3799.1269844598482,4573.2392727959896,5785.1213322706699,7361.0120989706556,null,null,null,"Closing RAV","£m nominal","ENWL","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1630.7704844198167,1661.6077339891579,1739.8864006563078,1814.6874410867458,1880.3273123538677,1923.8326478148795,2067.0301613763299,2367.8341394904,2620.559017348658,2829.0210699197924,3105.248689556729,3437.6499079284295,3799.1269844598482,4573.2392727959896,5653.6538096956256,7063.2460430956644]
[null,null,null,null,"Closing RAV","£m nominal","NPgN","Base case","FDs - ED2 PCFM Jan 2025  + ET RIIO3 growth rates 20251022",null,null,1223.8883826363719,1272.1721243440913,1330.2114494046468,1381.1988927790951,1434.010056294698,1472.7039907341402,1570.4297428051891,1774.792179327859,1941.424192639596,2088.0768056962638,2235.9909261765474,2397.1424287338882,2557.8246706861755,3079.0084892547015,3850.6716648631636,4855.6844089495698,null,null,null,"Closing RAV","£m nominal","NPgN","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1223.8883826363719,1272.1721243440913,1330.2114494046468,1381.1988927790951,1434.010056294698,1472.7039907341402,1570.4297428051891,1774.792179327859,1941.424192639596,2088.0768056962638,2235.9909261765474,2397.1424287338882,2557.8246706861755,3079.0084892547015,3894.9279998069474,4955.9223539993154,null,null,null,"Closing RAV","£m nominal","NPgN","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1223.8883826363719,1272.1721243440913,1330.2114494046468,1381.1988927790951,1434.010056294698,1472.7039907341402,1570.4297428051891,1774.792179327859,1941.424192639596,2088.0768056962638,2235.9909261765474,2397.1424287338882,2557.8246706861755,3079.0084892547015,3806.4153299193813,4755.4464638999862]
[null,null,null,null,"Closing RAV","£m nominal","NPgY","Base case","FDs - ED2 PCFM Jan 2025  + ET RIIO3 growth rates 20251022",null,null,1617.0106918869628,1671.2498281932424,1749.5506221705721,1825.979232728773,1900.4114550659735,1944.7628928309005,2090.2290793938751,2393.7241777329541,2642.6776906670284,2852.8106505732012,3052.6991221198359,3267.8531157041725,3493.3992095446761,4205.2162315168398,5259.1303479141006,6631.7462140484758,null,null,null,"Closing RAV","£m nominal","NPgY","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1617.0106918869628,1671.2498281932424,1749.5506221705721,1825.979232728773,1900.4114550659735,1944.7628928309005,2090.2290793938751,2393.7241777329541,2642.6776906670284,2852.8106505732012,3052.6991221198359,3267.8531157041725,3493.3992095446761,4205.2162315168398,5319.5743053447259,6768.6481534254326,null,null,null,"Closing RAV","£m nominal","NPgY","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1617.0106918869628,1671.2498281932424,1749.5506221705721,1825.979232728773,1900.4114550659735,1944.7628928309005,2090.2290793938751,2393.7241777329541,2642.6776906670284,2852.8106505732012,3052.6991221198359,3267.8531157041725,3493.3992095446761,4205.2162315168398,5198.6863904834772,6494.8442746717392]
[null,null,null,null,"Closing RAV","£m nominal","NGED WMID","Base case","FDs - ED2 PCFM Jan 2025  + ET RIIO3 growth rates 20251022",null,null,2129.4418684713451,2220.3520733728924,2330.5204037090348,2424.1252481093502,2514.3765331412774,2581.749477260711,2793.1020408620388,3218.9486966283862,3495.301747383056,3694.9040465485518,3865.6981446396862,4026.7030755093442,4187.9239050801289,5041.2576764439564,6304.7010613002685,7950.2074730984368,null,null,null,"Closing RAV","£m nominal","NGED WMID","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,2129.4418684713451,2220.3520733728924,2330.5204037090348,2424.1252481093502,2514.3765331412774,2581.749477260711,2793.1020408620388,3218.9486966283862,3495.301747383056,3694.9040465485518,3865.6981446396862,4026.7030755093442,4187.9239050801289,5041.2576764439564,6377.1619164896056,8114.3269653689222,null,null,null,"Closing RAV","£m nominal","NGED WMID","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,2129.4418684713451,2220.3520733728924,2330.5204037090348,2424.1252481093502,2514.3765331412774,2581.749477260711,2793.1020408620388,3218.9486966283862,3495.301747383056,3694.9040465485518,3865.6981446396862,4026.7030755093442,4187.9239050801289,5041.2576764439564,6232.2402061109333,7786.0879808282143]
[null,null,null,null,"Closing RAV","£m nominal","NGED EMID","Base case","FDs - ED2 PCFM Jan 2025  + ET RIIO3 growth rates 20251022",null,null,2111.5492608975574,2215.7026047414656,2325.8493967060931,2420.1535198236284,2508.4651633713543,2571.9936504138677,2788.3336589174246,3221.4796502051931,3532.5687082166446,3759.246428140741,3941.2526194612919,4110.321460248626,4275.2531461139606,5146.3811736034413,6436.1706799245858,8115.9902333451037,null,null,null,"Closing RAV","£m nominal","NGED EMID","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,2111.5492608975574,2215.7026047414656,2325.8493967060931,2420.1535198236284,2508.4651633713543,2571.9936504138677,2788.3336589174246,3221.4796502051931,3532.5687082166446,3759.246428140741,3941.2526194612919,4110.321460248626,4275.2531461139606,5146.3811736034413,6510.1425347480545,8283.5320491877665,null,null,null,"Closing RAV","£m nominal","NGED EMID","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,2111.5492608975574,2215.7026047414656,2325.8493967060931,2420.1535198236284,2508.4651633713543,2571.9936504138677,2788.3336589174246,3221.4796502051931,3532.5687082166446,3759.246428140741,3941.2526194612919,4110.321460248626,4275.2531461139606,5146.3811736034413,6362.1988251011198,7948.448417502711]
[null,null,null,null,"Closing RAV","£m nominal","NGED SWALES","Base case","FDs - ED2 PCFM Jan 2025  + ET RIIO3 growth rates 20251022",null,null,922.74870948418379,975.36764951712098,1043.563852630384,1116.4819537101496,1178.6194832563306,1224.9121267761384,1325.5110385030889,1533.2364235743094,1705.4661556310364,1832.6378581008064,1966.4208494480538,2087.420375950875,2228.4102384509051,2682.4723838056434,3354.7554143310044,4230.3356346496184,null,null,null,"Closing RAV","£m nominal","NGED SWALES","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,922.74870948418379,975.36764951712098,1043.563852630384,1116.4819537101496,1178.6194832563306,1224.9121267761384,1325.5110385030889,1533.2364235743094,1705.4661556310364,1832.6378581008064,1966.4208494480538,2087.420375950875,2228.4102384509051,2682.4723838056434,3393.3121109784656,4317.6642407069712,null,null,null,"Closing RAV","£m nominal","NGED SWALES","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,922.74870948418379,975.36764951712098,1043.563852630384,1116.4819537101496,1178.6194832563306,1224.9121267761384,1325.5110385030889,1533.2364235743094,1705.4661556310364,1832.6378581008064,1966.4208494480538,2087.420375950875,2228.4102384509051,2682.4723838056434,3316.1987176835437,4143.0070285924048]
[null,null,null,null,"Closing RAV","£m nominal","NGED SWEST","Base case","FDs - ED2 PCFM Jan 2025  + ET RIIO3 growth rates 20251022",null,null,1341.8197949309638,1438.6058343181378,1548.7117014004596,1649.9359142688054,1747.6093842566625,1821.0846540622952,1994.6032935845544,2343.3671891582076,2611.9978304749125,2829.123479752061,3055.3808513615509,3252.7532388585832,3460.5445047640296,4165.667033289571,5209.669303063697,6569.3759978282897,null,null,null,"Closing RAV","£m nominal","NGED SWEST","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1341.8197949309638,1438.6058343181378,1548.7117014004596,1649.9359142688054,1747.6093842566625,1821.0846540622952,1994.6032935845544,2343.3671891582076,2611.9978304749125,2829.123479752061,3055.3808513615509,3252.7532388585832,3460.5445047640296,4165.667033289571,5269.5447974421377,6704.9904024769394,null,null,null,"Closing RAV","£m nominal","NGED SWEST","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1341.8197949309638,1438.6058343181378,1548.7117014004596,1649.9359142688054,1747.6093842566625,1821.0846540622952,1994.6032935845544,2343.3671891582076,2611.9978304749125,2829.123479752061,3055.3808513615509,3252.7532388585832,3460.5445047640296,4165.667033289571,5149.7938086852582,6433.7615931798573]
[null,null,null,null,"Closing RAV","£m nominal","UKPN LPN","Base case","FDs - ED2 PCFM Jan 2025  + ET RIIO3 growth rates 20251022",null,null,1504.9992224603159,1544.1773289715097,1610.218045086772,1661.2274441298994,1709.6798257075075,1734.4540965845381,1856.662679814388,2101.7396070681079,2288.5476005369233,2414.2158540511023,2525.552043677902,2620.5475058213701,2706.6745717985955,3258.1881313944868,4074.7574292629242,5138.2558269159808,null,null,null,"Closing RAV","£m nominal","UKPN LPN","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1504.9992224603159,1544.1773289715097,1610.218045086772,1661.2274441298994,1709.6798257075075,1734.4540965845381,1856.662679814388,2101.7396070681079,2288.5476005369233,2414.2158540511023,2525.552043677902,2620.5475058213701,2706.6745717985955,3258.1881313944868,4121.5892148056,5244.3270131488925,null,null,null,"Closing RAV","£m nominal","UKPN LPN","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1504.9992224603159,1544.1773289715097,1610.218045086772,1661.2274441298994,1709.6798257075075,1734.4540965845381,1856.662679814388,2101.7396070681079,2288.5476005369233,2414.2158540511023,2525.552043677902,2620.5475058213701,2706.6745717985955,3258.1881313944868,4027.9256437202498,5032.1846406832392]
[null,null,null,null,"Closing RAV","£m nominal","UKPN SPN","Base case","FDs - ED2 PCFM Jan 2025  + ET RIIO3 growth rates 20251022",null,null,1539.892681621759,1596.2927388993662,1671.6696248023052,1733.4915429518207,1791.4336423327884,1820.0919965440319,1935.6975141082078,2209.6218595249416,2410.584558877501,2577.1369121135035,2723.3574781944403,2846.5552952580697,2972.3106728746425,3577.9503964313067,4474.6587279331961,5642.5300601076933,null,null,null,"Closing RAV","£m nominal","UKPN SPN","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1539.892681621759,1596.2927388993662,1671.6696248023052,1733.4915429518207,1791.4336423327884,1820.0919965440319,1935.6975141082078,2209.6218595249416,2410.584558877501,2577.1369121135035,2723.3574781944403,2846.5552952580697,2972.3106728746425,3577.9503964313067,4526.0866378299424,5759.0111924201956,null,null,null,"Closing RAV","£m nominal","UKPN SPN","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1539.892681621759,1596.2927388993662,1671.6696248023052,1733.4915429518207,1791.4336423327884,1820.0919965440319,1935.6975141082078,2209.6218595249416,2410.584558877501,2577.1369121135035,2723.3574781944403,2846.5552952580697,2972.3106728746425,3577.9503964313067,4423.2308180364516,5526.0489277953775]
[null,null,null,null,"Closing RAV","£m nominal","UKPN EPN","Base case","FDs - ED2 PCFM Jan 2025  + ET RIIO3 growth rates 20251022",null,null,2436.4740554668647,2494.8882160105245,2593.3668333461255,2674.0982062313306,2755.0507386759614,2809.5731669412844,2998.0604868075866,3399.3428324002198,3737.2403063245683,3982.4680250024062,4178.2037482741816,4362.9713306750746,4550.4699177260336,5477.6762720870747,6850.4951785061967,8638.4520745782138,null,null,null,"Closing RAV","£m nominal","UKPN EPN","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,2436.4740554668647,2494.8882160105245,2593.3668333461255,2674.0982062313306,2755.0507386759614,2809.5731669412844,2998.0604868075866,3399.3428324002198,3737.2403063245683,3982.4680250024062,4178.2037482741816,4362.9713306750746,4550.4699177260336,5477.6762720870747,6929.2289256384702,8816.7792909785385,null,null,null,"Closing RAV","£m nominal","UKPN EPN","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,2436.4740554668647,2494.8882160105245,2593.3668333461255,2674.0982062313306,2755.0507386759614,2809.5731669412844,2998.0604868075866,3399.3428324002198,3737.2403063245683,3982.4680250024062,4178.2037482741816,4362.9713306750746,4550.4699177260336,5477.6762720870747,6771.7614313739268,8460.1248581781783]
[null,null,null,null,"Closing RAV","£m nominal","SPD","Base case","FDs - ED2 PCFM Jan 2025  + ET RIIO3 growth rates 20251022",null,null,1631.3952813442716,1687.0598870972374,1772.8186759603113,1852.3643138690966,1918.4989630530201,1953.2057976825768,2068.7972353212017,2343.3253850290835,2555.6540994636166,2733.4523512882624,2927.2593917179106,3114.0456255235608,3303.622910509047,3976.7710051936115,4973.432025533366,6271.4815614410509,null,null,null,"Closing RAV","£m nominal","SPD","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1631.3952813442716,1687.0598870972374,1772.8186759603113,1852.3643138690966,1918.4989630530201,1953.2057976825768,2068.7972353212017,2343.3253850290835,2555.6540994636166,2733.4523512882624,2927.2593917179106,3114.0456255235608,3303.622910509047,3976.7710051936115,5030.5924101879655,6400.9464053624488,null,null,null,"Closing RAV","£m nominal","SPD","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1631.3952813442716,1687.0598870972374,1772.8186759603113,1852.3643138690966,1918.4989630530201,1953.2057976825768,2068.7972353212017,2343.3253850290835,2555.6540994636166,2733.4523512882624,2927.2593917179106,3114.0456255235608,3303.622910509047,3976.7710051936115,4916.2716408787683,6142.0167175198621]
[null,null,null,null,"Closing RAV","£m nominal","SPMW","Base case","FDs - ED2 PCFM Jan 2025  + ET RIIO3 growth rates 20251022",null,null,1672.8073395372844,1769.9424842119276,1887.5318577713833,1990.1356161423519,2077.7220493168588,2131.1735897573517,2294.1397393701045,2629.0032328779553,2878.4296741332187,3097.5001265870837,3282.1432956137537,3445.6766748551363,3613.5077521587623,4349.7981595039419,5439.9474958025048,6859.7560477312581,null,null,null,"Closing RAV","£m nominal","SPMW","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1672.8073395372844,1769.9424842119276,1887.5318577713833,1990.1356161423519,2077.7220493168588,2131.1735897573517,2294.1397393701045,2629.0032328779553,2878.4296741332187,3097.5001265870837,3282.1432956137537,3445.6766748551363,3613.5077521587623,4349.7981595039419,5502.4696112681422,7001.3648904517213,null,null,null,"Closing RAV","£m nominal","SPMW","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1672.8073395372844,1769.9424842119276,1887.5318577713833,1990.1356161423519,2077.7220493168588,2131.1735897573517,2294.1397393701045,2629.0032328779553,2878.4296741332187,3097.5001265870837,3282.1432956137537,3445.6766748551363,3613.5077521587623,4349.7981595039419,5377.4253803368692,6718.1472050110233]
[null,null,null,null,"Closing RAV","£m nominal","SSEH","Base case","FDs - ED2 PCFM Jan 2025  + ET RIIO3 growth rates 20251022",null,null,1014.3726355852079,1046.8864169519916,1094.6161448845528,1143.0105979825914,1193.0651718137735,1229.2090482947713,1336.7342168975097,1547.6247451608267,1773.6279534466501,1919.0596113494144,2391.2799219767553,2640.4736646075694,2858.4633584912722,3440.9054881220873,4303.2675326566223,5426.4063219220679,null,null,null,"Closing RAV","£m nominal","SSEH","High case","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1014.3726355852079,1046.8864169519916,1094.6161448845528,1143.0105979825914,1193.0651718137735,1229.2090482947713,1336.7342168975097,1547.6247451608267,1773.6279534466501,1919.0596113494144,2391.2799219767553,2640.4736646075694,2858.4633584912722,3440.9054881220873,4352.7256183759946,5538.4259205829467,null,null,null,"Closing RAV","£m nominal","SSEH","Low case","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,1014.3726355852079,1046.8864169519916,1094.6161448845528,1143.0105979825914,1193.0651718137735,1229.2090482947713,1336.7342168975097,1547.6247451608267,1773.6279534466501,1919.0596113494144,2391.2799219767553,2640.4736646075694,2858.4633584912722,3440.9054881220873,4253.8094469372518,5314.3867232613702]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Average ET growth rate added to EDs (Ofgem Base Case)",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,"Average ET growth rate added to EDs (Ofgem Base Case)",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,"Average ET growth rate added to EDs (Ofgem Base Case)"]
[null,null,null,null,"ET Growth Rate Average","%",null,{"$f":"$G$18","v":"Base case"},"ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.1940832093976972,1.2936023394116334,1.2624983621225632,null,null,null,"ET Growth Rate Average","%",null,"High case","High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AY270/AX270","v":1.1940832093976972},{"$f":"AZ270/AY270","v":1.3101690495046618},{"$f":"BA270/AZ270","v":1.2735679065316876},null,null,null,"ET Growth Rate Average","%",null,"%","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BY270/BX270","v":1.1940832093976972},{"$f":"BZ270/BY270","v":1.2770356293186049},{"$f":"CA270/BZ270","v":1.2511416120491992}]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","ENWL","Base case","ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1618.2830773648034,1630.7704844198167,1661.6077339891579,1739.8864006563078,1814.6874410867458,1880.3273123538677,1923.8326478148795,2067.0301613763299,2367.8341394904,2620.559017348658,2829.0210699197924,3105.248689556729,3437.6499079284295,3799.1269844598482,4536.4737425132107,5868.3930459945368,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","ENWL","High case","High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1618.2830773648034,1630.7704844198167,1661.6077339891579,1739.8864006563078,1814.6874410867458,1880.3273123538677,1923.8326478148795,2067.0301613763299,2367.8341394904,2620.559017348658,2829.0210699197924,3105.248689556729,3437.6499079284295,3799.1269844598482,4536.4737425132107,5943.5474913313892,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","ENWL","Low case","Low ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1618.2830773648034,1630.7704844198167,1661.6077339891579,1739.8864006563078,1814.6874410867458,1880.3273123538677,1923.8326478148795,2067.0301613763299,2367.8341394904,2620.559017348658,2829.0210699197924,3105.248689556729,3437.6499079284295,3799.1269844598482,4536.4737425132107,5793.2386006576853]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NPgN","Base case","ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1197.3062064283993,1223.8883826363719,1272.1721243440913,1330.2114494046468,1381.1988927790951,1434.010056294698,1472.7039907341402,1570.4297428051891,1774.792179327859,1941.424192639596,2088.0768056962638,2235.9909261765474,2397.1424287338882,2557.8246706861755,3054.2554918495562,3950.9920494174148,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NPgN","High case","High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1197.3062064283993,1223.8883826363719,1272.1721243440913,1330.2114494046468,1381.1988927790951,1434.010056294698,1472.7039907341402,1570.4297428051891,1774.792179327859,1941.424192639596,2088.0768056962638,2235.9909261765474,2397.1424287338882,2557.8246706861755,3054.2554918495562,4001.5910147009263,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NPgN","Low case","Low ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1197.3062064283993,1223.8883826363719,1272.1721243440913,1330.2114494046468,1381.1988927790951,1434.010056294698,1472.7039907341402,1570.4297428051891,1774.792179327859,1941.424192639596,2088.0768056962638,2235.9909261765474,2397.1424287338882,2557.8246706861755,3054.2554918495562,3900.3930841339034]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NPgY","Base case","ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1578.2112023247332,1617.0106918869628,1671.2498281932424,1749.5506221705721,1825.979232728773,1900.4114550659735,1944.7628928309005,2090.2290793938751,2393.7241777329541,2642.6776906670284,2852.8106505732012,3052.6991221198359,3267.8531157041725,3493.3992095446761,4171.4093398404857,5396.1448806611897,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NPgY","High case","High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1578.2112023247332,1617.0106918869628,1671.2498281932424,1749.5506221705721,1825.979232728773,1900.4114550659735,1944.7628928309005,2090.2290793938751,2393.7241777329541,2642.6776906670284,2852.8106505732012,3052.6991221198359,3267.8531157041725,3493.3992095446761,4171.4093398404857,5465.2514098736783,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NPgY","Low case","Low ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1578.2112023247332,1617.0106918869628,1671.2498281932424,1749.5506221705721,1825.979232728773,1900.4114550659735,1944.7628928309005,2090.2290793938751,2393.7241777329541,2642.6776906670284,2852.8106505732012,3052.6991221198359,3267.8531157041725,3493.3992095446761,4171.4093398404857,5327.0383514487012]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED WMID","Base case","ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,2082.0508809851567,2129.4418684713451,2220.3520733728924,2330.5204037090348,2424.1252481093502,2514.3765331412774,2581.749477260711,2793.1020408620388,3218.9486966283862,3495.301747383056,3694.9040465485518,3865.6981446396862,4026.7030755093442,4187.9239050801289,5000.7296172914175,6468.9555316932201,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED WMID","High case","High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,2082.0508809851567,2129.4418684713451,2220.3520733728924,2330.5204037090348,2424.1252481093502,2514.3765331412774,2581.749477260711,2793.1020408620388,3218.9486966283862,3495.301747383056,3694.9040465485518,3865.6981446396862,4026.7030755093442,4187.9239050801289,5000.7296172914175,6551.8011695165078,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED WMID","Low case","Low ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,2082.0508809851567,2129.4418684713451,2220.3520733728924,2330.5204037090348,2424.1252481093502,2514.3765331412774,2581.749477260711,2793.1020408620388,3218.9486966283862,3495.301747383056,3694.9040465485518,3865.6981446396862,4026.7030755093442,4187.9239050801289,5000.7296172914175,6386.1098938699315]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED EMID","Base case","ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,2045.3137784544699,2111.5492608975574,2215.7026047414656,2325.8493967060931,2420.1535198236284,2508.4651633713543,2571.9936504138677,2788.3336589174246,3221.4796502051931,3532.5687082166446,3759.246428140741,3941.2526194612919,4110.321460248626,4275.2531461139606,5105.0079976993602,6603.8502885389908,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED EMID","High case","High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,2045.3137784544699,2111.5492608975574,2215.7026047414656,2325.8493967060931,2420.1535198236284,2508.4651633713543,2571.9936504138677,2788.3336589174246,3221.4796502051931,3532.5687082166446,3759.246428140741,3941.2526194612919,4110.321460248626,4275.2531461139606,5105.0079976993602,6688.4234760594672,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED EMID","Low case","Low ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,2045.3137784544699,2111.5492608975574,2215.7026047414656,2325.8493967060931,2420.1535198236284,2508.4651633713543,2571.9936504138677,2788.3336589174246,3221.4796502051931,3532.5687082166446,3759.246428140741,3941.2526194612919,4110.321460248626,4275.2531461139606,5105.0079976993602,6519.2771010185133]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED SWALES","Base case","ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,891.67516569367046,922.74870948418379,975.36764951712098,1043.563852630384,1116.4819537101496,1178.6194832563306,1224.9121267761384,1325.5110385030889,1533.2364235743094,1705.4661556310364,1832.6378581008064,1966.4208494480538,2087.420375950875,2228.4102384509051,2660.9072493841445,3442.1558427607038,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED SWALES","High case","High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,891.67516569367046,922.74870948418379,975.36764951712098,1043.563852630384,1116.4819537101496,1178.6194832563306,1224.9121267761384,1325.5110385030889,1533.2364235743094,1705.4661556310364,1832.6378581008064,1966.4208494480538,2087.420375950875,2228.4102384509051,2660.9072493841445,3486.2383217456886,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED SWALES","Low case","Low ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,891.67516569367046,922.74870948418379,975.36764951712098,1043.563852630384,1116.4819537101496,1178.6194832563306,1224.9121267761384,1325.5110385030889,1533.2364235743094,1705.4661556310364,1832.6378581008064,1966.4208494480538,2087.420375950875,2228.4102384509051,2660.9072493841445,3398.0733637757189]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED SWEST","Base case","ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1279.4868904886944,1341.8197949309638,1438.6058343181378,1548.7117014004596,1649.9359142688054,1747.6093842566625,1821.0846540622952,1994.6032935845544,2343.3671891582076,2611.9978304749125,2829.123479752061,3055.3808513615509,3252.7532388585832,3460.5445047640296,4132.1780885121971,5345.3952421648692,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED SWEST","High case","High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1279.4868904886944,1341.8197949309638,1438.6058343181378,1548.7117014004596,1649.9359142688054,1747.6093842566625,1821.0846540622952,1994.6032935845544,2343.3671891582076,2611.9978304749125,2829.123479752061,3055.3808513615509,3252.7532388585832,3460.5445047640296,4132.1780885121971,5413.8518386100159,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGED SWEST","Low case","Low ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1279.4868904886944,1341.8197949309638,1438.6058343181378,1548.7117014004596,1649.9359142688054,1747.6093842566625,1821.0846540622952,1994.6032935845544,2343.3671891582076,2611.9978304749125,2829.123479752061,3055.3808513615509,3252.7532388585832,3460.5445047640296,4132.1780885121971,5276.9386457197234]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN LPN","Base case","ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1500.7389922331079,1504.9992224603159,1544.1773289715097,1610.218045086772,1661.2274441298994,1709.6798257075075,1734.4540965845381,1856.662679814388,2101.7396070681079,2288.5476005369233,2414.2158540511023,2525.552043677902,2620.5475058213701,2706.6745717985955,3231.9946594884045,4180.915852480106,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN LPN","High case","High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1500.7389922331079,1504.9992224603159,1544.1773289715097,1610.218045086772,1661.2274441298994,1709.6798257075075,1734.4540965845381,1856.662679814388,2101.7396070681079,2288.5476005369233,2414.2158540511023,2525.552043677902,2620.5475058213701,2706.6745717985955,3231.9946594884045,4234.459371026066,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN LPN","Low case","Low ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1500.7389922331079,1504.9992224603159,1544.1773289715097,1610.218045086772,1661.2274441298994,1709.6798257075075,1734.4540965845381,1856.662679814388,2101.7396070681079,2288.5476005369233,2414.2158540511023,2525.552043677902,2620.5475058213701,2706.6745717985955,3231.9946594884045,4127.372333934145]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN SPN","Base case","ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1530.4061882939563,1539.892681621759,1596.2927388993662,1671.6696248023052,1733.4915429518207,1791.4336423327884,1820.0919965440319,1935.6975141082078,2209.6218595249416,2410.584558877501,2577.1369121135035,2723.3574781944403,2846.5552952580697,2972.3106728746425,3549.186267593182,4591.2356587661834,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN SPN","High case","High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1530.4061882939563,1539.892681621759,1596.2927388993662,1671.6696248023052,1733.4915429518207,1791.4336423327884,1820.0919965440319,1935.6975141082078,2209.6218595249416,2410.584558877501,2577.1369121135035,2723.3574781944403,2846.5552952580697,2972.3106728746425,3549.186267593182,4650.0339987275574,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN SPN","Low case","Low ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1530.4061882939563,1539.892681621759,1596.2927388993662,1671.6696248023052,1733.4915429518207,1791.4336423327884,1820.0919965440319,1935.6975141082078,2209.6218595249416,2410.584558877501,2577.1369121135035,2723.3574781944403,2846.5552952580697,2972.3106728746425,3549.186267593182,4532.4373188048094]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN EPN","Base case","ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,2439.5213606035568,2436.4740554668647,2494.8882160105245,2593.3668333461255,2674.0982062313306,2755.0507386759614,2809.5731669412844,2998.0604868075866,3399.3428324002198,3737.2403063245683,3982.4680250024062,4178.2037482741816,4362.9713306750746,4550.4699177260336,5433.6397236259772,7028.9690580025454,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN EPN","High case","High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,2439.5213606035568,2436.4740554668647,2494.8882160105245,2593.3668333461255,2674.0982062313306,2755.0507386759614,2809.5731669412844,2998.0604868075866,3399.3428324002198,3737.2403063245683,3982.4680250024062,4178.2037482741816,4362.9713306750746,4550.4699177260336,5433.6397236259772,7118.9865920538205,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","UKPN EPN","Low case","Low ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,2439.5213606035568,2436.4740554668647,2494.8882160105245,2593.3668333461255,2674.0982062313306,2755.0507386759614,2809.5731669412844,2998.0604868075866,3399.3428324002198,3737.2403063245683,3982.4680250024062,4178.2037482741816,4362.9713306750746,4550.4699177260336,5433.6397236259772,6938.9515239512702]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPD","Base case","ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1614.2352348736597,1631.3952813442716,1687.0598870972374,1772.8186759603113,1852.3643138690966,1918.4989630530201,1953.2057976825768,2068.7972353212017,2343.3253850290835,2555.6540994636166,2733.4523512882624,2927.2593917179106,3114.0456255235608,3303.622910509047,3944.8006476204041,5103.0033462742813,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPD","High case","High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1614.2352348736597,1631.3952813442716,1687.0598870972374,1772.8186759603113,1852.3643138690966,1918.4989630530201,1953.2057976825768,2068.7972353212017,2343.3253850290835,2555.6540994636166,2733.4523512882624,2927.2593917179106,3114.0456255235608,3303.622910509047,3944.8006476204041,5168.3557149781991,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPD","Low case","Low ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1614.2352348736597,1631.3952813442716,1687.0598870972374,1772.8186759603113,1852.3643138690966,1918.4989630530201,1953.2057976825768,2068.7972353212017,2343.3253850290835,2555.6540994636166,2733.4523512882624,2927.2593917179106,3114.0456255235608,3303.622910509047,3944.8006476204041,5037.6509775703635]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPMW","Base case","ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1617.0311531166005,1672.8073395372844,1769.9424842119276,1887.5318577713833,1990.1356161423519,2077.7220493168588,2131.1735897573517,2294.1397393701045,2629.0032328779553,2878.4296741332187,3097.5001265870837,3282.1432956137537,3445.6766748551363,3613.5077521587623,4314.8289338811937,5581.6728030297163,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPMW","High case","High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1617.0311531166005,1672.8073395372844,1769.9424842119276,1887.5318577713833,1990.1356161423519,2077.7220493168588,2131.1735897573517,2294.1397393701045,2629.0032328779553,2878.4296741332187,3097.5001265870837,3282.1432956137537,3445.6766748551363,3613.5077521587623,4314.8289338811937,5653.1553230783366,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPMW","Low case","Low ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1617.0311531166005,1672.8073395372844,1769.9424842119276,1887.5318577713833,1990.1356161423519,2077.7220493168588,2131.1735897573517,2294.1397393701045,2629.0032328779553,2878.4296741332187,3097.5001265870837,3282.1432956137537,3445.6766748551363,3613.5077521587623,4314.8289338811937,5510.1902829810952]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SSEH","Base case","ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1010.6537976726605,1014.3726355852079,1046.8864169519916,1094.6161448845528,1143.0105979825914,1193.0651718137735,1229.2090482947713,1336.7342168975097,1547.6247451608267,1773.6279534466501,1919.0596113494144,2391.2799219767553,2640.4736646075694,2858.4633584912722,3413.2431010529785,4415.3792605027511,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SSEH","High case","High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1010.6537976726605,1014.3726355852079,1046.8864169519916,1094.6161448845528,1143.0105979825914,1193.0651718137735,1229.2090482947713,1336.7342168975097,1547.6247451608267,1773.6279534466501,1919.0596113494144,2391.2799219767553,2640.4736646075694,2858.4633584912722,3413.2431010529785,4471.9254694349256,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SSEH","Low case","Low ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1010.6537976726605,1014.3726355852079,1046.8864169519916,1094.6161448845528,1143.0105979825914,1193.0651718137735,1229.2090482947713,1336.7342168975097,1547.6247451608267,1773.6279534466501,1919.0596113494144,2391.2799219767553,2640.4736646075694,2858.4633584912722,3413.2431010529785,4358.8330515705775]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SSES","Base case","ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,2136.5366356420927,2142.2806385841368,2204.7454465135993,2314.9009367666404,2410.8890561507951,2496.3599597955504,2550.1646621692689,2745.6089152162513,3153.7539693074218,3484.3320762646213,3801.9288477603232,4133.3127140789265,4519.8599298075787,4900.4336899583905,5851.5255879461147,7569.5471896941272,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SSES","High case","High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,2136.5366356420927,2142.2806385841368,2204.7454465135993,2314.9009367666404,2410.8890561507951,2496.3599597955504,2550.1646621692689,2745.6089152162513,3153.7539693074218,3484.3320762646213,3801.9288477603232,4133.3127140789265,4519.8599298075787,4900.4336899583905,5851.5255879461147,7666.4877177115686,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SSES","Low case","Low ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,2136.5366356420927,2142.2806385841368,2204.7454465135993,2314.9009367666404,2410.8890561507951,2496.3599597955504,2550.1646621692689,2745.6089152162513,3153.7539693074218,3484.3320762646213,3801.9288477603232,4133.3127140789265,4519.8599298075787,4900.4336899583905,5851.5255879461147,7472.6066616766866]
[]
[null,null,null,null,"Closing RAV","£m nominal","ENWL","Base case","ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1630.7704844198167,1661.6077339891579,1739.8864006563078,1814.6874410867458,1880.3273123538677,1923.8326478148795,2067.0301613763299,2367.8341394904,2620.559017348658,2829.0210699197924,3105.248689556729,3437.6499079284295,3799.1269844598482,4536.4737425132107,5868.3930459945368,7408.8366088595421,null,null,null,"Closing RAV","£m nominal","ENWL","High case","High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1630.7704844198167,1661.6077339891579,1739.8864006563078,1814.6874410867458,1880.3273123538677,1923.8326478148795,2067.0301613763299,2367.8341394904,2620.559017348658,2829.0210699197924,3105.248689556729,3437.6499079284295,3799.1269844598482,4536.4737425132107,5943.5474913313892,7569.5113359065808,null,null,null,"Closing RAV","£m nominal","ENWL","Low case","Low ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1630.7704844198167,1661.6077339891579,1739.8864006563078,1814.6874410867458,1880.3273123538677,1923.8326478148795,2067.0301613763299,2367.8341394904,2620.559017348658,2829.0210699197924,3105.248689556729,3437.6499079284295,3799.1269844598482,4536.4737425132107,5793.2386006576853,7248.1618818125035]
[null,null,null,null,"Closing RAV","£m nominal","NPgN","Base case","ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1223.8883826363719,1272.1721243440913,1330.2114494046468,1381.1988927790951,1434.010056294698,1472.7039907341402,1570.4297428051891,1774.792179327859,1941.424192639596,2088.0768056962638,2235.9909261765474,2397.1424287338882,2557.8246706861755,3054.2554918495562,3950.9920494174148,4988.1209911487549,null,null,null,"Closing RAV","£m nominal","NPgN","High case","High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1223.8883826363719,1272.1721243440913,1330.2114494046468,1381.1988927790951,1434.010056294698,1472.7039907341402,1570.4297428051891,1774.792179327859,1941.424192639596,2088.0768056962638,2235.9909261765474,2397.1424287338882,2557.8246706861755,3054.2554918495562,4001.5910147009263,5096.29789138867,null,null,null,"Closing RAV","£m nominal","NPgN","Low case","Low ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1223.8883826363719,1272.1721243440913,1330.2114494046468,1381.1988927790951,1434.010056294698,1472.7039907341402,1570.4297428051891,1774.792179327859,1941.424192639596,2088.0768056962638,2235.9909261765474,2397.1424287338882,2557.8246706861755,3054.2554918495562,3900.3930841339034,4879.9440909088398]
[null,null,null,null,"Closing RAV","£m nominal","NPgY","Base case","ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1617.0106918869628,1671.2498281932424,1749.5506221705721,1825.979232728773,1900.4114550659735,1944.7628928309005,2090.2290793938751,2393.7241777329541,2642.6776906670284,2852.8106505732012,3052.6991221198359,3267.8531157041725,3493.3992095446761,4171.4093398404857,5396.1448806611897,6812.6240736108066,null,null,null,"Closing RAV","£m nominal","NPgY","High case","High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1617.0106918869628,1671.2498281932424,1749.5506221705721,1825.979232728773,1900.4114550659735,1944.7628928309005,2090.2290793938751,2393.7241777329541,2642.6776906670284,2852.8106505732012,3052.6991221198359,3267.8531157041725,3493.3992095446761,4171.4093398404857,5465.2514098736783,6960.3687967421747,null,null,null,"Closing RAV","£m nominal","NPgY","Low case","Low ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1617.0106918869628,1671.2498281932424,1749.5506221705721,1825.979232728773,1900.4114550659735,1944.7628928309005,2090.2290793938751,2393.7241777329541,2642.6776906670284,2852.8106505732012,3052.6991221198359,3267.8531157041725,3493.3992095446761,4171.4093398404857,5327.0383514487012,6664.8793504794367]
[null,null,null,null,"Closing RAV","£m nominal","NGED WMID","Base case","ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,2129.4418684713451,2220.3520733728924,2330.5204037090348,2424.1252481093502,2514.3765331412774,2581.749477260711,2793.1020408620388,3218.9486966283862,3495.301747383056,3694.9040465485518,3865.6981446396862,4026.7030755093442,4187.9239050801289,5000.7296172914175,6468.9555316932201,8167.045763406385,null,null,null,"Closing RAV","£m nominal","NGED WMID","High case","High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,2129.4418684713451,2220.3520733728924,2330.5204037090348,2424.1252481093502,2514.3765331412774,2581.749477260711,2793.1020408620388,3218.9486966283862,3495.301747383056,3694.9040465485518,3865.6981446396862,4026.7030755093442,4187.9239050801289,5000.7296172914175,6551.8011695165078,8344.1636994730015,null,null,null,"Closing RAV","£m nominal","NGED WMID","Low case","Low ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,2129.4418684713451,2220.3520733728924,2330.5204037090348,2424.1252481093502,2514.3765331412774,2581.749477260711,2793.1020408620388,3218.9486966283862,3495.301747383056,3694.9040465485518,3865.6981446396862,4026.7030755093442,4187.9239050801289,5000.7296172914175,6386.1098938699315,7989.9278273397658]
[null,null,null,null,"Closing RAV","£m nominal","NGED EMID","Base case","ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,2111.5492608975574,2215.7026047414656,2325.8493967060931,2420.1535198236284,2508.4651633713543,2571.9936504138677,2788.3336589174246,3221.4796502051931,3532.5687082166446,3759.246428140741,3941.2526194612919,4110.321460248626,4275.2531461139606,5105.0079976993602,6603.8502885389908,8337.3501729830914,null,null,null,"Closing RAV","£m nominal","NGED EMID","High case","High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,2111.5492608975574,2215.7026047414656,2325.8493967060931,2420.1535198236284,2508.4651633713543,2571.9936504138677,2788.3336589174246,3221.4796502051931,3532.5687082166446,3759.246428140741,3941.2526194612919,4110.321460248626,4275.2531461139606,5105.0079976993602,6688.4234760594672,8518.161484402448,null,null,null,"Closing RAV","£m nominal","NGED EMID","Low case","Low ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,2111.5492608975574,2215.7026047414656,2325.8493967060931,2420.1535198236284,2508.4651633713543,2571.9936504138677,2788.3336589174246,3221.4796502051931,3532.5687082166446,3759.246428140741,3941.2526194612919,4110.321460248626,4275.2531461139606,5105.0079976993602,6519.2771010185133,8156.538861563733]
[null,null,null,null,"Closing RAV","£m nominal","NGED SWALES","Base case","ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,922.74870948418379,975.36764951712098,1043.563852630384,1116.4819537101496,1178.6194832563306,1224.9121267761384,1325.5110385030889,1533.2364235743094,1705.4661556310364,1832.6378581008064,1966.4208494480538,2087.420375950875,2228.4102384509051,2660.9072493841445,3442.1558427607038,4345.7161136559998,null,null,null,"Closing RAV","£m nominal","NGED SWALES","High case","High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,922.74870948418379,975.36764951712098,1043.563852630384,1116.4819537101496,1178.6194832563306,1224.9121267761384,1325.5110385030889,1533.2364235743094,1705.4661556310364,1832.6378581008064,1966.4208494480538,2087.420375950875,2228.4102384509051,2660.9072493841445,3486.2383217456886,4439.9612410962009,null,null,null,"Closing RAV","£m nominal","NGED SWALES","Low case","Low ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,922.74870948418379,975.36764951712098,1043.563852630384,1116.4819537101496,1178.6194832563306,1224.9121267761384,1325.5110385030889,1533.2364235743094,1705.4661556310364,1832.6378581008064,1966.4208494480538,2087.420375950875,2228.4102384509051,2660.9072493841445,3398.0733637757189,4251.4709862157979]
[null,null,null,null,"Closing RAV","£m nominal","NGED SWEST","Base case","ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1341.8197949309638,1438.6058343181378,1548.7117014004596,1649.9359142688054,1747.6093842566625,1821.0846540622952,1994.6032935845544,2343.3671891582076,2611.9978304749125,2829.123479752061,3055.3808513615509,3252.7532388585832,3460.5445047640296,4132.1780885121971,5345.3952421648692,6748.5527381308893,null,null,null,"Closing RAV","£m nominal","NGED SWEST","High case","High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1341.8197949309638,1438.6058343181378,1548.7117014004596,1649.9359142688054,1747.6093842566625,1821.0846540622952,1994.6032935845544,2343.3671891582076,2611.9978304749125,2829.123479752061,3055.3808513615509,3252.7532388585832,3460.5445047640296,4132.1780885121971,5413.8518386100159,6894.9079523712862,null,null,null,"Closing RAV","£m nominal","NGED SWEST","Low case","Low ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1341.8197949309638,1438.6058343181378,1548.7117014004596,1649.9359142688054,1747.6093842566625,1821.0846540622952,1994.6032935845544,2343.3671891582076,2611.9978304749125,2829.123479752061,3055.3808513615509,3252.7532388585832,3460.5445047640296,4132.1780885121971,5276.9386457197234,6602.1975238904924]
[null,null,null,null,"Closing RAV","£m nominal","UKPN LPN","Base case","ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1504.9992224603159,1544.1773289715097,1610.218045086772,1661.2274441298994,1709.6798257075075,1734.4540965845381,1856.662679814388,2101.7396070681079,2288.5476005369233,2414.2158540511023,2525.552043677902,2620.5475058213701,2706.6745717985955,3231.9946594884045,4180.915852480106,5278.3994159283939,null,null,null,"Closing RAV","£m nominal","UKPN LPN","High case","High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1504.9992224603159,1544.1773289715097,1610.218045086772,1661.2274441298994,1709.6798257075075,1734.4540965845381,1856.662679814388,2101.7396070681079,2288.5476005369233,2414.2158540511023,2525.552043677902,2620.5475058213701,2706.6745717985955,3231.9946594884045,4234.459371026066,5392.871556451154,null,null,null,"Closing RAV","£m nominal","UKPN LPN","Low case","Low ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1504.9992224603159,1544.1773289715097,1610.218045086772,1661.2274441298994,1709.6798257075075,1734.4540965845381,1856.662679814388,2101.7396070681079,2288.5476005369233,2414.2158540511023,2525.552043677902,2620.5475058213701,2706.6745717985955,3231.9946594884045,4127.372333934145,5163.9272754056319]
[null,null,null,null,"Closing RAV","£m nominal","UKPN SPN","Base case","ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1539.892681621759,1596.2927388993662,1671.6696248023052,1733.4915429518207,1791.4336423327884,1820.0919965440319,1935.6975141082078,2209.6218595249416,2410.584558877501,2577.1369121135035,2723.3574781944403,2846.5552952580697,2972.3106728746425,3549.186267593182,4591.2356587661834,5796.4274993110139,null,null,null,"Closing RAV","£m nominal","UKPN SPN","High case","High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1539.892681621759,1596.2927388993662,1671.6696248023052,1733.4915429518207,1791.4336423327884,1820.0919965440319,1935.6975141082078,2209.6218595249416,2410.584558877501,2577.1369121135035,2723.3574781944403,2846.5552952580697,2972.3106728746425,3549.186267593182,4650.0339987275574,5922.1340650606271,null,null,null,"Closing RAV","£m nominal","UKPN SPN","Low case","Low ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1539.892681621759,1596.2927388993662,1671.6696248023052,1733.4915429518207,1791.4336423327884,1820.0919965440319,1935.6975141082078,2209.6218595249416,2410.584558877501,2577.1369121135035,2723.3574781944403,2846.5552952580697,2972.3106728746425,3549.186267593182,4532.4373188048094,5670.7209335613989]
[null,null,null,null,"Closing RAV","£m nominal","UKPN EPN","Base case","ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,2436.4740554668647,2494.8882160105245,2593.3668333461255,2674.0982062313306,2755.0507386759614,2809.5731669412844,2998.0604868075866,3399.3428324002198,3737.2403063245683,3982.4680250024062,4178.2037482741816,4362.9713306750746,4550.4699177260336,5433.6397236259772,7028.9690580025454,8874.0619231383898,null,null,null,"Closing RAV","£m nominal","UKPN EPN","High case","High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,2436.4740554668647,2494.8882160105245,2593.3668333461255,2674.0982062313306,2755.0507386759614,2809.5731669412844,2998.0604868075866,3399.3428324002198,3737.2403063245683,3982.4680250024062,4178.2037482741816,4362.9713306750746,4550.4699177260336,5433.6397236259772,7118.9865920538205,9066.5128506691381,null,null,null,"Closing RAV","£m nominal","UKPN EPN","Low case","Low ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,2436.4740554668647,2494.8882160105245,2593.3668333461255,2674.0982062313306,2755.0507386759614,2809.5731669412844,2998.0604868075866,3399.3428324002198,3737.2403063245683,3982.4680250024062,4178.2037482741816,4362.9713306750746,4550.4699177260336,5433.6397236259772,6938.9515239512702,8681.6109956076398]
[null,null,null,null,"Closing RAV","£m nominal","SPD","Base case","ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1631.3952813442716,1687.0598870972374,1772.8186759603113,1852.3643138690966,1918.4989630530201,1953.2057976825768,2068.7972353212017,2343.3253850290835,2555.6540994636166,2733.4523512882624,2927.2593917179106,3114.0456255235608,3303.622910509047,3944.8006476204041,5103.0033462742813,6442.5333665772396,null,null,null,"Closing RAV","£m nominal","SPD","High case","High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1631.3952813442716,1687.0598870972374,1772.8186759603113,1852.3643138690966,1918.4989630530201,1953.2057976825768,2068.7972353212017,2343.3253850290835,2555.6540994636166,2733.4523512882624,2927.2593917179106,3114.0456255235608,3303.622910509047,3944.8006476204041,5168.3557149781991,6582.251968135869,null,null,null,"Closing RAV","£m nominal","SPD","Low case","Low ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1631.3952813442716,1687.0598870972374,1772.8186759603113,1852.3643138690966,1918.4989630530201,1953.2057976825768,2068.7972353212017,2343.3253850290835,2555.6540994636166,2733.4523512882624,2927.2593917179106,3114.0456255235608,3303.622910509047,3944.8006476204041,5037.6509775703635,6302.8147650186083]
[null,null,null,null,"Closing RAV","£m nominal","SPMW","Base case","ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1672.8073395372844,1769.9424842119276,1887.5318577713833,1990.1356161423519,2077.7220493168588,2131.1735897573517,2294.1397393701045,2629.0032328779553,2878.4296741332187,3097.5001265870837,3282.1432956137537,3445.6766748551363,3613.5077521587623,4314.8289338811937,5581.6728030297163,7046.8527717290726,null,null,null,"Closing RAV","£m nominal","SPMW","High case","High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1672.8073395372844,1769.9424842119276,1887.5318577713833,1990.1356161423519,2077.7220493168588,2131.1735897573517,2294.1397393701045,2629.0032328779553,2878.4296741332187,3097.5001265870837,3282.1432956137537,3445.6766748551363,3613.5077521587623,4314.8289338811937,5653.1553230783366,7199.6771901113434,null,null,null,"Closing RAV","£m nominal","SPMW","Low case","Low ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1672.8073395372844,1769.9424842119276,1887.5318577713833,1990.1356161423519,2077.7220493168588,2131.1735897573517,2294.1397393701045,2629.0032328779553,2878.4296741332187,3097.5001265870837,3282.1432956137537,3445.6766748551363,3613.5077521587623,4314.8289338811937,5510.1902829810952,6894.0283533468]
[null,null,null,null,"Closing RAV","£m nominal","SSEH","Base case","ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1014.3726355852079,1046.8864169519916,1094.6161448845528,1143.0105979825914,1193.0651718137735,1229.2090482947713,1336.7342168975097,1547.6247451608267,1773.6279534466501,1919.0596113494144,2391.2799219767553,2640.4736646075694,2858.4633584912722,3413.2431010529785,4415.3792605027511,5574.4090845346573,null,null,null,"Closing RAV","£m nominal","SSEH","High case","High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1014.3726355852079,1046.8864169519916,1094.6161448845528,1143.0105979825914,1193.0651718137735,1229.2090482947713,1336.7342168975097,1547.6247451608267,1773.6279534466501,1919.0596113494144,2391.2799219767553,2640.4736646075694,2858.4633584912722,3413.2431010529785,4471.9254694349256,5695.3007582739729,null,null,null,"Closing RAV","£m nominal","SSEH","Low case","Low ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,1014.3726355852079,1046.8864169519916,1094.6161448845528,1143.0105979825914,1193.0651718137735,1229.2090482947713,1336.7342168975097,1547.6247451608267,1773.6279534466501,1919.0596113494144,2391.2799219767553,2640.4736646075694,2858.4633584912722,3413.2431010529785,4358.8330515705775,5453.5174107953426]
[null,null,null,null,"Closing RAV","£m nominal","SSES","Base case","ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,2142.2806385841368,2204.7454465135993,2314.9009367666404,2410.8890561507951,2496.3599597955504,2550.1646621692689,2745.6089152162513,3153.7539693074218,3484.3320762646213,3801.9288477603232,4133.3127140789265,4519.8599298075787,4900.4336899583905,5851.5255879461147,7569.5471896941272,9556.5409289982872,null,null,null,"Closing RAV","£m nominal","SSES","High case","High ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,2142.2806385841368,2204.7454465135993,2314.9009367666404,2410.8890561507951,2496.3599597955504,2550.1646621692689,2745.6089152162513,3153.7539693074218,3484.3320762646213,3801.9288477603232,4133.3127140789265,4519.8599298075787,4900.4336899583905,5851.5255879461147,7666.4877177115686,9763.7927130968183,null,null,null,"Closing RAV","£m nominal","SSES","Low case","Low ED2 PCFM Jan 2025 + ET RIIO3 growth rates",null,null,2142.2806385841368,2204.7454465135993,2314.9009367666404,2410.8890561507951,2496.3599597955504,2550.1646621692689,2745.6089152162513,3153.7539693074218,3484.3320762646213,3801.9288477603232,4133.3127140789265,4519.8599298075787,4900.4336899583905,5851.5255879461147,7472.6066616766866,9349.2891448997543]

{"sheet":"RAV (GD&T)","index":28,"n_rows":229,"n_cols":204,"rows_kept":229,"cut":false,"hidden":false,"merged":[]}
[{"$f":"MID(CELL(\"filename\",A1),FIND(\"]\",CELL(\"filename\",A1))+1,256)","v":{"$error":"#VALUE!"}}]
[]
["Opening and Closing RAV figures for GD&T networks for the Ofgem Base Case sourced from the Price Control Financial Model (PCFM) version indicated below."]
["RAV figures are in nominal prices in this sheet."]
["RAV figures imported on 30th Jan 2025."]
[]
[]
[null,null,null,null,"Sources:"]
[null,null,null,null,"ET source model:","text","ET3 PCFM.xlsm"]
[null,null,null,null,"GT source model:","text","GT3 PCFM.xlsm"]
[null,null,null,null,"GD source model:","text","GD3 PCFM.xlsm"]
[]
[null,null,null,null,"Totex scenario name:","text",{"$f":"RAV_Gearing!H7","v":"Base case"}]
[null,null,null,null,"Totex scenario name in PCFM (FYI only):","text",{"$f":"_xlfn.IFS(G25,G24,AF25,AF24,BE25,BE24)","v":"FD Errata Cost run Base (05/02/2026)"}]
[]
[]
[]
[null,"Nominal RAV scenario input (sourced from applicable Price Control Financial Models)"]
[null,null,null,null,"NOTE: RAV NUMBERS BELOW INCLUDE CORE AS WELL AS NON-CORE RAV"]
[]
[null,null,"Scenario 1",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,"Scenario 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,"Scenario 3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Scenario 4",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,"Scenario 5",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,"Scenario 6",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,"Scenario 7"]
[]
[null,null,null,null,"Totex scenario name:","text","Base case",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Totex scenario name:","text","High case",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Totex scenario name:","text","Low case",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Totex scenario name:","text","Spare slot 4 (GD&T)",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,"Totex scenario name:","text","Spare slot 5 (GD&T)",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,"Totex scenario name:","text","Spare slot 6 (GD&T)",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,"Totex scenario name:","text","Spare slot 7 (GD&T)"]
[null,null,null,null,"Totex scenario name in PCFM:","text","FD Errata Cost run Base (05/02/2026)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Totex scenario name in PCFM (FYI only):","text","FD Errata Cost run Base (05/02/2026) +10% for GD, GT and +10% for ET ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Totex scenario name in PCFM (FYI only):","text","FD Errata Cost run Base (05/02/2026)  -10% for GD, GT and -10% for ET",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Totex scenario name in PCFM (FYI only):","text",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,"Totex scenario name in PCFM (FYI only):","text",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,"Totex scenario name in PCFM (FYI only):","text",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,"Totex scenario name in PCFM (FYI only):","text"]
[null,null,null,null,"Active Scenario","Flag",{"$f":"IF($G$13=\"Base Case\",1,0)","v":1},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Active Scenario","Flag",{"$f":"IF($G$13=\"High Case\",1,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Active Scenario","Flag",{"$f":"IF($G$13=\"Low Case\",1,0)","v":0}]
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[null,null,null,null,null,null,null,null,null,"Y2014","Y2015","Y2016","Y2017","Y2018","Y2019","Y2020","Y2021","Y2022","Y2023","Y2024","Y2025","Y2026","Y2027","Y2028","Y2029","Y2030","Y2031",null,null,null,null,null,null,null,"Y2014","Y2015","Y2016","Y2017","Y2018","Y2019","Y2020","Y2021","Y2022","Y2023","Y2024","Y2025","Y2026","Y2027","Y2028","Y2029","Y2030","Y2031",null,null,null,null,null,null,null,"Y2014","Y2015","Y2016","Y2017","Y2018","Y2019","Y2020","Y2021","Y2022","Y2023","Y2024","Y2025","Y2026","Y2027","Y2028","Y2029","Y2030","Y2031",null,null,null,null,null,null,null,"Y2014","Y2015","Y2016","Y2017","Y2018","Y2019","Y2020","Y2021","Y2022","Y2023","Y2024","Y2025","Y2026","Y2027","Y2028","Y2029","Y2030","Y2031",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Y2014","Y2015","Y2016","Y2017","Y2018","Y2019","Y2020","Y2021","Y2022","Y2023","Y2024","Y2025","Y2026","Y2027","Y2028","Y2029","Y2030","Y2031",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Y2014","Y2015","Y2016","Y2017","Y2018","Y2019","Y2020","Y2021","Y2022","Y2023","Y2024","Y2025","Y2026","Y2027","Y2028","Y2029","Y2030","Y2031",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Y2014","Y2015","Y2016","Y2017","Y2018","Y2019","Y2020","Y2021","Y2022","Y2023","Y2024","Y2025","Y2026","Y2027","Y2028","Y2029","Y2030","Y2031"]
[]
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$BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":11676.07756122647},{"$f":"INDEX(BL$57:BL$10112, MATCH($BE31 & $BC31 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":12189.916535214892},{"$f":"INDEX(BM$57:BM$10112, MATCH($BE31 & $BC31 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":12827.695565597936},{"$f":"INDEX(BN$57:BN$10112, MATCH($BE31 & $BC31 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":13449.083412891505},{"$f":"INDEX(BO$57:BO$10112, MATCH($BE31 & $BC31 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":14052.192035977223},{"$f":"INDEX(BP$57:BP$10112, MATCH($BE31 & $BC31 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":14461.909861768394},{"$f":"INDEX(BQ$57:BQ$10112, MATCH($BE31 & $BC31 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":15377.9783401643},{"$f":"INDEX(BR$57:BR$10112, MATCH($BE31 & $BC31 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":17012.354339170648},{"$f":"INDEX(BS$57:BS$10112, MATCH($BE31 & $BC31 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":18542.04023936691},{"$f":"INDEX(BT$57:BT$10112, MATCH($BE31 & $BC31 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":20515.090491105653},{"$f":"INDEX(BU$57:BU$10112, MATCH($BE31 & $BC31 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":23949.054898378039},{"$f":"INDEX(BV$57:BV$10112, MATCH($BE31 & $BC31 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":26413.932758616866},{"$f":"INDEX(BW$57:BW$10112, MATCH($BE31 & $BC31 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":30435.694461235187},{"$f":"INDEX(BX$57:BX$10112, MATCH($BE31 & $BC31 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":35387.405482260285},{"$f":"INDEX(BY$57:BY$10112, MATCH($BE31 & $BC31 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":40685.152959651554},null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGET","Spare slot 4 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGET","Spare slot 5 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGET","Spare slot 6 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGET","Spare slot 7 (GD&T)"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGGT","Base case","FD Errata Cost run Base (05/02/2026)",{"$f":"INDEX(J$57:J$10112, MATCH($G32 & $E32 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":5222.9593789927339},{"$f":"INDEX(K$57:K$10112, MATCH($G32 & $E32 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":5409.7219720183484},{"$f":"INDEX(L$57:L$10112, MATCH($G32 & $E32 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":5510.5459847016518},{"$f":"INDEX(M$57:M$10112, MATCH($G32 & $E32 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":5554.2347507347622},{"$f":"INDEX(N$57:N$10112, MATCH($G32 & $E32 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":5669.5805371393844},{"$f":"INDEX(O$57:O$10112, MATCH($G32 & $E32 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":5932.3754397488938},{"$f":"INDEX(P$57:P$10112, MATCH($G32 & $E32 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":6145.3017574317782},{"$f":"INDEX(Q$57:Q$10112, MATCH($G32 & $E32 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":6275.3953432466142},{"$f":"INDEX(R$57:R$10112, MATCH($G32 & $E32 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":6285.8417570101401},{"$f":"INDEX(S$57:S$10112, MATCH($G32 & $E32 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":6448.383494506782},{"$f":"INDEX(T$57:T$10112, MATCH($G32 & $E32 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":6935.8809901602972},{"$f":"INDEX(U$57:U$10112, MATCH($G32 & $E32 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":7285.7355384630382},{"$f":"INDEX(V$57:V$10112, MATCH($G32 & $E32 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":7561.1141249729862},{"$f":"INDEX(W$57:W$10112, MATCH($G32 & $E32 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":8120.7458978767045},{"$f":"INDEX(X$57:X$10112, MATCH($G32 & $E32 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":8431.8143866741211},{"$f":"INDEX(Y$57:Y$10112, MATCH($G32 & $E32 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":8811.7722422180213},{"$f":"INDEX(Z$57:Z$10112, MATCH($G32 & $E32 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":9136.9262213300062},{"$f":"INDEX(AA$57:AA$10112, MATCH($G32 & $E32 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":9233.4820698343665},null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGGT","High case","FD Errata Cost run Base (05/02/2026) +10% for GD, GT and +10% for ET ",{"$f":"INDEX(AI$57:AI$10112, MATCH($AF32 & $AD32 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":5222.9593789927339},{"$f":"INDEX(AJ$57:AJ$10112, MATCH($AF32 & $AD32 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":5409.7219720183484},{"$f":"INDEX(AK$57:AK$10112, MATCH($AF32 & $AD32 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":5510.5459847016518},{"$f":"INDEX(AL$57:AL$10112, MATCH($AF32 & $AD32 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":5554.2347507347622},{"$f":"INDEX(AM$57:AM$10112, MATCH($AF32 & $AD32 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":5669.5805371393844},{"$f":"INDEX(AN$57:AN$10112, MATCH($AF32 & $AD32 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":5932.3754397488938},{"$f":"INDEX(AO$57:AO$10112, MATCH($AF32 & $AD32 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":6145.3017574317782},{"$f":"INDEX(AP$57:AP$10112, MATCH($AF32 & $AD32 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":6275.3953432466142},{"$f":"INDEX(AQ$57:AQ$10112, MATCH($AF32 & $AD32 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":6285.8417570101401},{"$f":"INDEX(AR$57:AR$10112, MATCH($AF32 & $AD32 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":6448.383494506782},{"$f":"INDEX(AS$57:AS$10112, MATCH($AF32 & $AD32 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":6935.8809901602972},{"$f":"INDEX(AT$57:AT$10112, MATCH($AF32 & $AD32 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":7285.7355384630382},{"$f":"INDEX(AU$57:AU$10112, MATCH($AF32 & $AD32 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":7561.1141249729862},{"$f":"INDEX(AV$57:AV$10112, MATCH($AF32 & $AD32 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":8120.7458978767045},{"$f":"INDEX(AW$57:AW$10112, MATCH($AF32 & $AD32 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":8504.2190996919544},{"$f":"INDEX(AX$57:AX$10112, MATCH($AF32 & $AD32 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":8957.7430624480767},{"$f":"INDEX(AY$57:AY$10112, MATCH($AF32 & $AD32 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":9350.927123588086},{"$f":"INDEX(AZ$57:AZ$10112, MATCH($AF32 & $AD32 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":9492.6916603022164},null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGGT","Low case","FD Errata Cost run Base (05/02/2026)  -10% for GD, GT and -10% for ET",{"$f":"INDEX(BH$57:BH$10112, MATCH($BE32 & $BC32 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":5222.9593789927339},{"$f":"INDEX(BI$57:BI$10112, MATCH($BE32 & $BC32 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":5409.7219720183484},{"$f":"INDEX(BJ$57:BJ$10112, MATCH($BE32 & $BC32 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":5510.5459847016518},{"$f":"INDEX(BK$57:BK$10112, MATCH($BE32 & $BC32 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":5554.2347507347622},{"$f":"INDEX(BL$57:BL$10112, MATCH($BE32 & $BC32 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":5669.5805371393844},{"$f":"INDEX(BM$57:BM$10112, MATCH($BE32 & $BC32 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":5932.3754397488938},{"$f":"INDEX(BN$57:BN$10112, MATCH($BE32 & $BC32 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":6145.3017574317782},{"$f":"INDEX(BO$57:BO$10112, MATCH($BE32 & $BC32 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":6275.3953432466142},{"$f":"INDEX(BP$57:BP$10112, MATCH($BE32 & $BC32 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":6285.8417570101401},{"$f":"INDEX(BQ$57:BQ$10112, MATCH($BE32 & $BC32 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":6448.383494506782},{"$f":"INDEX(BR$57:BR$10112, MATCH($BE32 & $BC32 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":6935.8809901602972},{"$f":"INDEX(BS$57:BS$10112, MATCH($BE32 & $BC32 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":7285.7355384630382},{"$f":"INDEX(BT$57:BT$10112, MATCH($BE32 & $BC32 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":7561.1141249729862},{"$f":"INDEX(BU$57:BU$10112, MATCH($BE32 & $BC32 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":8120.7458978767045},{"$f":"INDEX(BV$57:BV$10112, MATCH($BE32 & $BC32 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":8359.4096736562879},{"$f":"INDEX(BW$57:BW$10112, MATCH($BE32 & $BC32 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":8665.8014219879697},{"$f":"INDEX(BX$57:BX$10112, MATCH($BE32 & $BC32 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":8922.9253190719301},{"$f":"INDEX(BY$57:BY$10112, MATCH($BE32 & $BC32 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":8974.2724793665202},null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGGT","Spare slot 4 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGGT","Spare slot 5 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGGT","Spare slot 6 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGGT","Spare slot 7 (GD&T)"]
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MATCH($BE34 & $BC34 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2811.462677151444},{"$f":"INDEX(BS$57:BS$10112, MATCH($BE34 & $BC34 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3023.1621705769394},{"$f":"INDEX(BT$57:BT$10112, MATCH($BE34 & $BC34 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3169.7467024603816},{"$f":"INDEX(BU$57:BU$10112, MATCH($BE34 & $BC34 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3358.0892320943499},{"$f":"INDEX(BV$57:BV$10112, MATCH($BE34 & $BC34 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3420.32910433081},{"$f":"INDEX(BW$57:BW$10112, MATCH($BE34 & $BC34 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3497.9580146925487},{"$f":"INDEX(BX$57:BX$10112, MATCH($BE34 & $BC34 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3572.4771344346982},{"$f":"INDEX(BY$57:BY$10112, MATCH($BE34 & $BC34 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3649.0201745762406},null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent London","Spare slot 4 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent London","Spare slot 5 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent London","Spare slot 6 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent London","Spare slot 7 (GD&T)"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent NW","Base case","FD Errata Cost run Base (05/02/2026)",{"$f":"INDEX(J$57:J$10112, MATCH($G35 & $E35 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":1976.3170653714521},{"$f":"INDEX(K$57:K$10112, MATCH($G35 & $E35 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2018.2306612921054},{"$f":"INDEX(L$57:L$10112, MATCH($G35 & $E35 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2048.6719661910993},{"$f":"INDEX(M$57:M$10112, MATCH($G35 & $E35 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2073.2003499217299},{"$f":"INDEX(N$57:N$10112, MATCH($G35 & $E35 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2124.3034648931571},{"$f":"INDEX(O$57:O$10112, MATCH($G35 & $E35 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2208.8200544128076},{"$f":"INDEX(P$57:P$10112, MATCH($G35 & $E35 & $G$24, 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0))","v":3233.9048925633861},{"$f":"INDEX(X$57:X$10112, MATCH($G35 & $E35 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3288.0762991148631},{"$f":"INDEX(Y$57:Y$10112, MATCH($G35 & $E35 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3352.3730260001844},{"$f":"INDEX(Z$57:Z$10112, MATCH($G35 & $E35 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3406.1596340584083},{"$f":"INDEX(AA$57:AA$10112, MATCH($G35 & $E35 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3450.2007314314769},null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent NW","High case","FD Errata Cost run Base (05/02/2026) +10% for GD, GT and +10% for ET ",{"$f":"INDEX(AI$57:AI$10112, MATCH($AF35 & $AD35 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":1976.3170653714521},{"$f":"INDEX(AJ$57:AJ$10112, MATCH($AF35 & $AD35 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2018.2306612921054},{"$f":"INDEX(AK$57:AK$10112, MATCH($AF35 & $AD35 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2048.6719661910993},{"$f":"INDEX(AL$57:AL$10112, MATCH($AF35 & $AD35 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2073.2003499217299},{"$f":"INDEX(AM$57:AM$10112, MATCH($AF35 & $AD35 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2124.3034648931571},{"$f":"INDEX(AN$57:AN$10112, MATCH($AF35 & $AD35 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2208.8200544128076},{"$f":"INDEX(AO$57:AO$10112, MATCH($AF35 & $AD35 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2278.9249789951582},{"$f":"INDEX(AP$57:AP$10112, MATCH($AF35 & $AD35 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2338.862427206197},{"$f":"INDEX(AQ$57:AQ$10112, MATCH($AF35 & $AD35 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2389.0401338089437},{"$f":"INDEX(AR$57:AR$10112, MATCH($AF35 & $AD35 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2547.2050619607262},{"$f":"INDEX(AS$57:AS$10112, MATCH($AF35 & $AD35 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2787.493088363366},{"$f":"INDEX(AT$57:AT$10112, MATCH($AF35 & $AD35 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2958.3756796690186},{"$f":"INDEX(AU$57:AU$10112, MATCH($AF35 & $AD35 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3061.8637833472412},{"$f":"INDEX(AV$57:AV$10112, MATCH($AF35 & $AD35 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3233.9048925633861},{"$f":"INDEX(AW$57:AW$10112, MATCH($AF35 & $AD35 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3309.6751744558314},{"$f":"INDEX(AX$57:AX$10112, MATCH($AF35 & $AD35 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3394.5706885838772},{"$f":"INDEX(AY$57:AY$10112, MATCH($AF35 & $AD35 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3467.8314770051898},{"$f":"INDEX(AZ$57:AZ$10112, MATCH($AF35 & $AD35 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3530.1590070248785},null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent NW","Low case","FD Errata Cost run Base (05/02/2026)  -10% for GD, GT and -10% for ET",{"$f":"INDEX(BH$57:BH$10112, MATCH($BE35 & $BC35 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":1976.3170653714521},{"$f":"INDEX(BI$57:BI$10112, MATCH($BE35 & $BC35 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2018.2306612921054},{"$f":"INDEX(BJ$57:BJ$10112, MATCH($BE35 & $BC35 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2048.6719661910993},{"$f":"INDEX(BK$57:BK$10112, MATCH($BE35 & $BC35 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2073.2003499217299},{"$f":"INDEX(BL$57:BL$10112, MATCH($BE35 & $BC35 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2124.3034648931571},{"$f":"INDEX(BM$57:BM$10112, MATCH($BE35 & $BC35 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2208.8200544128076},{"$f":"INDEX(BN$57:BN$10112, MATCH($BE35 & $BC35 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2278.9249789951582},{"$f":"INDEX(BO$57:BO$10112, MATCH($BE35 & $BC35 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2338.862427206197},{"$f":"INDEX(BP$57:BP$10112, MATCH($BE35 & $BC35 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2389.0401338089437},{"$f":"INDEX(BQ$57:BQ$10112, MATCH($BE35 & $BC35 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2547.2050619607262},{"$f":"INDEX(BR$57:BR$10112, MATCH($BE35 & 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MATCH($BE35 & $BC35 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3370.2424558380749},null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent NW","Spare slot 4 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent NW","Spare slot 5 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent NW","Spare slot 6 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent NW","Spare slot 7 (GD&T)"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent WM","Base case","FD Errata Cost run Base (05/02/2026)",{"$f":"INDEX(J$57:J$10112, MATCH($G36 & $E36 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":1498.508337165079},{"$f":"INDEX(K$57:K$10112, MATCH($G36 & $E36 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":1522.077120035661},{"$f":"INDEX(L$57:L$10112, MATCH($G36 & $E36 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":1540.1120092514886},{"$f":"INDEX(M$57:M$10112, MATCH($G36 & $E36 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":1561.2388684221692},{"$f":"INDEX(N$57:N$10112, MATCH($G36 & $E36 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":1602.2737617461817},{"$f":"INDEX(O$57:O$10112, MATCH($G36 & $E36 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":1669.0272061928217},{"$f":"INDEX(P$57:P$10112, MATCH($G36 & $E36 & $G$24, 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MATCH($BE39 & $BC39 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2595.2111172510972},null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN Scot","Spare slot 4 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN Scot","Spare slot 5 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN Scot","Spare slot 6 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN Scot","Spare slot 7 (GD&T)"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN South","Base case","FD Errata Cost run Base (05/02/2026)",{"$f":"INDEX(J$57:J$10112, MATCH($G40 & $E40 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3246.8209910799824},{"$f":"INDEX(K$57:K$10112, MATCH($G40 & $E40 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3327.5689908651811},{"$f":"INDEX(L$57:L$10112, MATCH($G40 & $E40 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3386.5907086717657},{"$f":"INDEX(M$57:M$10112, MATCH($G40 & $E40 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3441.9960841900493},{"$f":"INDEX(N$57:N$10112, MATCH($G40 & $E40 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3554.6883396868152},{"$f":"INDEX(O$57:O$10112, MATCH($G40 & $E40 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3733.8713781248325},{"$f":"INDEX(P$57:P$10112, MATCH($G40 & $E40 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3895.7423161952884},{"$f":"INDEX(Q$57:Q$10112, MATCH($G40 & $E40 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":4015.0345890253734},{"$f":"INDEX(R$57:R$10112, MATCH($G40 & $E40 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":4031.8413562172937},{"$f":"INDEX(S$57:S$10112, MATCH($G40 & $E40 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":4223.390254009124},{"$f":"INDEX(T$57:T$10112, MATCH($G40 & $E40 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":4607.1689245058378},{"$f":"INDEX(U$57:U$10112, MATCH($G40 & $E40 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":4890.9397177861256},{"$f":"INDEX(V$57:V$10112, MATCH($G40 & $E40 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":5160.859226400954},{"$f":"INDEX(W$57:W$10112, MATCH($G40 & $E40 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":5510.6079181857403},{"$f":"INDEX(X$57:X$10112, MATCH($G40 & $E40 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":5671.9090810454463},{"$f":"INDEX(Y$57:Y$10112, MATCH($G40 & $E40 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":5839.980635109694},{"$f":"INDEX(Z$57:Z$10112, MATCH($G40 & $E40 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":5988.8799366542216},{"$f":"INDEX(AA$57:AA$10112, MATCH($G40 & $E40 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":6106.0150746226172},null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN South","High case","FD Errata Cost run Base (05/02/2026) +10% for GD, GT and +10% for ET ",{"$f":"INDEX(AI$57:AI$10112, MATCH($AF40 & $AD40 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3246.8209910799824},{"$f":"INDEX(AJ$57:AJ$10112, MATCH($AF40 & $AD40 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3327.5689908651811},{"$f":"INDEX(AK$57:AK$10112, MATCH($AF40 & $AD40 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3386.5907086717657},{"$f":"INDEX(AL$57:AL$10112, MATCH($AF40 & $AD40 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3441.9960841900493},{"$f":"INDEX(AM$57:AM$10112, MATCH($AF40 & $AD40 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3554.6883396868152},{"$f":"INDEX(AN$57:AN$10112, MATCH($AF40 & $AD40 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3733.8713781248325},{"$f":"INDEX(AO$57:AO$10112, MATCH($AF40 & $AD40 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3895.7423161952884},{"$f":"INDEX(AP$57:AP$10112, MATCH($AF40 & $AD40 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":4015.0345890253734},{"$f":"INDEX(AQ$57:AQ$10112, MATCH($AF40 & $AD40 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":4031.8413562172937},{"$f":"INDEX(AR$57:AR$10112, MATCH($AF40 & $AD40 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":4223.390254009124},{"$f":"INDEX(AS$57:AS$10112, MATCH($AF40 & $AD40 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":4607.1689245058378},{"$f":"INDEX(AT$57:AT$10112, MATCH($AF40 & $AD40 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":4890.9397177861256},{"$f":"INDEX(AU$57:AU$10112, MATCH($AF40 & $AD40 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":5160.859226400954},{"$f":"INDEX(AV$57:AV$10112, MATCH($AF40 & $AD40 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":5510.6079181857403},{"$f":"INDEX(AW$57:AW$10112, MATCH($AF40 & $AD40 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":5715.49437218404},{"$f":"INDEX(AX$57:AX$10112, MATCH($AF40 & $AD40 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":5924.4011552814645},{"$f":"INDEX(AY$57:AY$10112, MATCH($AF40 & $AD40 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":6112.095710327113},{"$f":"INDEX(AZ$57:AZ$10112, MATCH($AF40 & $AD40 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":6264.489089480885},null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN South","Low case","FD Errata Cost run Base (05/02/2026)  -10% for GD, GT and -10% for ET",{"$f":"INDEX(BH$57:BH$10112, MATCH($BE40 & $BC40 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3246.8209910799824},{"$f":"INDEX(BI$57:BI$10112, MATCH($BE40 & $BC40 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3327.5689908651811},{"$f":"INDEX(BJ$57:BJ$10112, MATCH($BE40 & $BC40 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3386.5907086717657},{"$f":"INDEX(BK$57:BK$10112, MATCH($BE40 & $BC40 & 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$BC40 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":4607.1689245058378},{"$f":"INDEX(BS$57:BS$10112, MATCH($BE40 & $BC40 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":4890.9397177861256},{"$f":"INDEX(BT$57:BT$10112, MATCH($BE40 & $BC40 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":5160.859226400954},{"$f":"INDEX(BU$57:BU$10112, MATCH($BE40 & $BC40 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":5510.6079181857403},{"$f":"INDEX(BV$57:BV$10112, MATCH($BE40 & $BC40 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":5628.3237899068517},{"$f":"INDEX(BW$57:BW$10112, MATCH($BE40 & $BC40 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":5755.5601149379208},{"$f":"INDEX(BX$57:BX$10112, MATCH($BE40 & $BC40 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":5865.6641629813266},{"$f":"INDEX(BY$57:BY$10112, MATCH($BE40 & $BC40 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":5947.5410597643458},null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN South","Spare slot 4 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN South","Spare slot 5 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN South","Spare slot 6 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN South","Spare slot 7 (GD&T)"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","WWU","Base case","FD Errata Cost run Base (05/02/2026)",{"$f":"INDEX(J$57:J$10112, MATCH($G41 & $E41 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":1825.8643916052292},{"$f":"INDEX(K$57:K$10112, MATCH($G41 & $E41 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":1886.4637179310464},{"$f":"INDEX(L$57:L$10112, MATCH($G41 & $E41 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":1929.7558078235193},{"$f":"INDEX(M$57:M$10112, MATCH($G41 & $E41 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":1959.7487782191113},{"$f":"INDEX(N$57:N$10112, MATCH($G41 & $E41 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2013.8105531625847},{"$f":"INDEX(O$57:O$10112, MATCH($G41 & $E41 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2100.1010982987937},{"$f":"INDEX(P$57:P$10112, MATCH($G41 & $E41 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2179.7968191965579},{"$f":"INDEX(Q$57:Q$10112, MATCH($G41 & $E41 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2256.3232335512243},{"$f":"INDEX(R$57:R$10112, MATCH($G41 & $E41 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2309.4320779128279},{"$f":"INDEX(S$57:S$10112, MATCH($G41 & $E41 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2428.5879234361496},{"$f":"INDEX(T$57:T$10112, MATCH($G41 & $E41 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2672.6456201768347},{"$f":"INDEX(U$57:U$10112, MATCH($G41 & $E41 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2884.2064309115267},{"$f":"INDEX(V$57:V$10112, MATCH($G41 & $E41 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3017.6884844183246},{"$f":"INDEX(W$57:W$10112, MATCH($G41 & $E41 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3224.5522324866556},{"$f":"INDEX(X$57:X$10112, MATCH($G41 & $E41 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3322.9552831247966},{"$f":"INDEX(Y$57:Y$10112, MATCH($G41 & $E41 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3439.8441185079305},{"$f":"INDEX(Z$57:Z$10112, MATCH($G41 & $E41 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3533.8367818634561},{"$f":"INDEX(AA$57:AA$10112, MATCH($G41 & $E41 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3618.7700614504911},null,null,"Opening RAV (before transfers and inflation)","£m nominal","WWU","High case","FD Errata Cost run Base (05/02/2026) +10% for GD, GT and +10% for ET ",{"$f":"INDEX(AI$57:AI$10112, MATCH($AF41 & $AD41 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":1825.8643916052292},{"$f":"INDEX(AJ$57:AJ$10112, MATCH($AF41 & $AD41 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":1886.4637179310464},{"$f":"INDEX(AK$57:AK$10112, MATCH($AF41 & $AD41 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":1929.7558078235193},{"$f":"INDEX(AL$57:AL$10112, MATCH($AF41 & $AD41 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":1959.7487782191113},{"$f":"INDEX(AM$57:AM$10112, MATCH($AF41 & $AD41 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2013.8105531625847},{"$f":"INDEX(AN$57:AN$10112, MATCH($AF41 & $AD41 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2100.1010982987937},{"$f":"INDEX(AO$57:AO$10112, MATCH($AF41 & $AD41 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2179.7968191965579},{"$f":"INDEX(AP$57:AP$10112, MATCH($AF41 & $AD41 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2256.3232335512243},{"$f":"INDEX(AQ$57:AQ$10112, MATCH($AF41 & $AD41 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2309.4320779128279},{"$f":"INDEX(AR$57:AR$10112, MATCH($AF41 & $AD41 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2428.5879234361496},{"$f":"INDEX(AS$57:AS$10112, MATCH($AF41 & $AD41 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2672.6456201768347},{"$f":"INDEX(AT$57:AT$10112, MATCH($AF41 & $AD41 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2884.2064309115267},{"$f":"INDEX(AU$57:AU$10112, MATCH($AF41 & $AD41 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3017.6884844183246},{"$f":"INDEX(AV$57:AV$10112, MATCH($AF41 & $AD41 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3224.5522324866556},{"$f":"INDEX(AW$57:AW$10112, MATCH($AF41 & $AD41 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3348.8543332149366},{"$f":"INDEX(AX$57:AX$10112, MATCH($AF41 & $AD41 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3491.4864304463877},{"$f":"INDEX(AY$57:AY$10112, MATCH($AF41 & $AD41 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3608.8619793061498},{"$f":"INDEX(AZ$57:AZ$10112, MATCH($AF41 & $AD41 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3716.0623128713669},null,null,"Opening RAV (before transfers and inflation)","£m nominal","WWU","Low case","FD Errata Cost run Base (05/02/2026)  -10% for GD, GT and -10% for ET",{"$f":"INDEX(BH$57:BH$10112, MATCH($BE41 & $BC41 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":1825.8643916052292},{"$f":"INDEX(BI$57:BI$10112, MATCH($BE41 & $BC41 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":1886.4637179310464},{"$f":"INDEX(BJ$57:BJ$10112, MATCH($BE41 & $BC41 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":1929.7558078235193},{"$f":"INDEX(BK$57:BK$10112, MATCH($BE41 & $BC41 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":1959.7487782191113},{"$f":"INDEX(BL$57:BL$10112, MATCH($BE41 & $BC41 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2013.8105531625847},{"$f":"INDEX(BM$57:BM$10112, MATCH($BE41 & $BC41 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2100.1010982987937},{"$f":"INDEX(BN$57:BN$10112, MATCH($BE41 & $BC41 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2179.7968191965579},{"$f":"INDEX(BO$57:BO$10112, MATCH($BE41 & $BC41 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2256.3232335512243},{"$f":"INDEX(BP$57:BP$10112, MATCH($BE41 & $BC41 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2309.4320779128279},{"$f":"INDEX(BQ$57:BQ$10112, MATCH($BE41 & $BC41 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2428.5879234361496},{"$f":"INDEX(BR$57:BR$10112, MATCH($BE41 & $BC41 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2672.6456201768347},{"$f":"INDEX(BS$57:BS$10112, MATCH($BE41 & $BC41 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2884.2064309115267},{"$f":"INDEX(BT$57:BT$10112, MATCH($BE41 & $BC41 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3017.6884844183246},{"$f":"INDEX(BU$57:BU$10112, MATCH($BE41 & $BC41 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3224.5522324866556},{"$f":"INDEX(BV$57:BV$10112, MATCH($BE41 & $BC41 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3297.0562330346565},{"$f":"INDEX(BW$57:BW$10112, MATCH($BE41 & $BC41 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3388.2018065694738},{"$f":"INDEX(BX$57:BX$10112, MATCH($BE41 & $BC41 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3458.8115844207623},{"$f":"INDEX(BY$57:BY$10112, MATCH($BE41 & $BC41 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3521.4778100296157},null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","WWU","Spare slot 4 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","WWU","Spare slot 5 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","WWU","Spare slot 6 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","WWU","Spare slot 7 (GD&T)"]
[]
[null,null,null,null,"Closing RAV","£m nominal","SHET",{"$f":"H29","v":"Base case"},{"$f":"G24","v":"FD Errata Cost run Base (05/02/2026)"},{"$f":"INDEX(J$57:J$10112, MATCH($G43 & $E43 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":1324.4994618967157},{"$f":"INDEX(K$57:K$10112, MATCH($G43 & $E43 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":1692.6461894681186},{"$f":"INDEX(L$57:L$10112, MATCH($G43 & $E43 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2213.5538050581399},{"$f":"INDEX(M$57:M$10112, MATCH($G43 & $E43 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2642.3647837036124},{"$f":"INDEX(N$57:N$10112, MATCH($G43 & $E43 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2969.5424593256639},{"$f":"INDEX(O$57:O$10112, MATCH($G43 & $E43 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3140.7982449496349},{"$f":"INDEX(P$57:P$10112, MATCH($G43 & $E43 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3329.6589206418689},{"$f":"INDEX(Q$57:Q$10112, MATCH($G43 & $E43 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3552.3687184584596},{"$f":"INDEX(R$57:R$10112, MATCH($G43 & $E43 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":4111.9963392155123},{"$f":"INDEX(S$57:S$10112, MATCH($G43 & $E43 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":4810.9735257442462},{"$f":"INDEX(T$57:T$10112, MATCH($G43 & $E43 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":5720.9838448870751},{"$f":"INDEX(U$57:U$10112, MATCH($G43 & $E43 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":7198.1107540466783},{"$f":"INDEX(V$57:V$10112, MATCH($G43 & $E43 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":9150.1514856037174},{"$f":"INDEX(W$57:W$10112, MATCH($G43 & $E43 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":12236.025790072148},{"$f":"INDEX(X$57:X$10112, MATCH($G43 & $E43 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":17628.651569695994},{"$f":"INDEX(Y$57:Y$10112, MATCH($G43 & $E43 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":24163.787303843859},{"$f":"INDEX(Z$57:Z$10112, MATCH($G43 & $E43 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":29704.948188942028},{"$f":"INDEX(AA$57:AA$10112, MATCH($G43 & $E43 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":35250.269886742564},null,null,"Closing RAV","£m nominal","SHET",{"$f":"AG29","v":"High case"},{"$f":"AF24","v":"FD Errata Cost run Base (05/02/2026) +10% for GD, GT and +10% for ET "},{"$f":"INDEX(AI$57:AI$10112, MATCH($AF43 & $AD43 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":1324.4994618967157},{"$f":"INDEX(AJ$57:AJ$10112, MATCH($AF43 & $AD43 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":1692.6461894681186},{"$f":"INDEX(AK$57:AK$10112, MATCH($AF43 & $AD43 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2213.5538050581399},{"$f":"INDEX(AL$57:AL$10112, MATCH($AF43 & $AD43 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2642.3647837036124},{"$f":"INDEX(AM$57:AM$10112, MATCH($AF43 & $AD43 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2969.5424593256639},{"$f":"INDEX(AN$57:AN$10112, MATCH($AF43 & $AD43 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3140.7982449496349},{"$f":"INDEX(AO$57:AO$10112, MATCH($AF43 & $AD43 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3329.6589206418689},{"$f":"INDEX(AP$57:AP$10112, MATCH($AF43 & $AD43 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3552.3687184584596},{"$f":"INDEX(AQ$57:AQ$10112, MATCH($AF43 & $AD43 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":4111.9963392155123},{"$f":"INDEX(AR$57:AR$10112, MATCH($AF43 & $AD43 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":4810.9735257442462},{"$f":"INDEX(AS$57:AS$10112, MATCH($AF43 & $AD43 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":5720.9838448870751},{"$f":"INDEX(AT$57:AT$10112, MATCH($AF43 & $AD43 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":7198.1107540466783},{"$f":"INDEX(AU$57:AU$10112, MATCH($AF43 & $AD43 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":9150.1514856037174},{"$f":"INDEX(AV$57:AV$10112, MATCH($AF43 & $AD43 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":12578.822370781187},{"$f":"INDEX(AW$57:AW$10112, MATCH($AF43 & $AD43 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":18540.808092236417},{"$f":"INDEX(AX$57:AX$10112, MATCH($AF43 & $AD43 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":25760.088974744911},{"$f":"INDEX(AY$57:AY$10112, MATCH($AF43 & $AD43 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":31886.138865717774},{"$f":"INDEX(AZ$57:AZ$10112, MATCH($AF43 & $AD43 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":38016.968008366675},null,null,"Closing RAV","£m nominal","SHET",{"$f":"BF29","v":"Low case"},{"$f":"BE24","v":"FD Errata Cost run Base (05/02/2026)  -10% for GD, GT and -10% for ET"},{"$f":"INDEX(BH$57:BH$10112, MATCH($BE43 & $BC43 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":1324.4994618967157},{"$f":"INDEX(BI$57:BI$10112, MATCH($BE43 & $BC43 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":1692.6461894681186},{"$f":"INDEX(BJ$57:BJ$10112, MATCH($BE43 & $BC43 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2213.5538050581399},{"$f":"INDEX(BK$57:BK$10112, MATCH($BE43 & $BC43 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2642.3647837036124},{"$f":"INDEX(BL$57:BL$10112, MATCH($BE43 & $BC43 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2969.5424593256639},{"$f":"INDEX(BM$57:BM$10112, MATCH($BE43 & $BC43 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3140.7982449496349},{"$f":"INDEX(BN$57:BN$10112, MATCH($BE43 & $BC43 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3329.6589206418689},{"$f":"INDEX(BO$57:BO$10112, MATCH($BE43 & $BC43 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3552.3687184584596},{"$f":"INDEX(BP$57:BP$10112, MATCH($BE43 & $BC43 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":4111.9963392155123},{"$f":"INDEX(BQ$57:BQ$10112, MATCH($BE43 & $BC43 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":4810.9735257442462},{"$f":"INDEX(BR$57:BR$10112, MATCH($BE43 & $BC43 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":5720.9838448870751},{"$f":"INDEX(BS$57:BS$10112, MATCH($BE43 & $BC43 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":7198.1107540466783},{"$f":"INDEX(BT$57:BT$10112, MATCH($BE43 & $BC43 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":9150.1514856037174},{"$f":"INDEX(BU$57:BU$10112, MATCH($BE43 & $BC43 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":11893.229209363102},{"$f":"INDEX(BV$57:BV$10112, MATCH($BE43 & $BC43 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":16716.495047155571},{"$f":"INDEX(BW$57:BW$10112, MATCH($BE43 & $BC43 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":22567.485632942811},{"$f":"INDEX(BX$57:BX$10112, MATCH($BE43 & $BC43 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":27523.757512166285},{"$f":"INDEX(BY$57:BY$10112, MATCH($BE43 & $BC43 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":32483.571765118468},null,null,null,"Closing RAV","£m nominal","SHET",{"$f":"CF29","v":"Spare slot 4 (GD&T)"},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,"Closing RAV","£m nominal","SHET",{"$f":"DN29","v":"Spare slot 5 (GD&T)"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Closing RAV","£m nominal","SHET",{"$f":"EV29","v":"Spare slot 6 (GD&T)"},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,"Closing RAV","£m nominal","SHET",{"$f":"GD29","v":"Spare slot 7 (GD&T)"}]
[null,null,null,null,"Closing RAV","£m nominal","SPT",{"$f":"H30","v":"Base case"},{"$f":"I43","v":"FD Errata Cost run Base (05/02/2026)"},{"$f":"INDEX(J$57:J$10112, MATCH($G44 & $E44 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":1611.5389510597406},{"$f":"INDEX(K$57:K$10112, MATCH($G44 & $E44 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":1868.0967680564984},{"$f":"INDEX(L$57:L$10112, MATCH($G44 & $E44 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2092.0178424703572},{"$f":"INDEX(M$57:M$10112, MATCH($G44 & $E44 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2266.5233917666578},{"$f":"INDEX(N$57:N$10112, MATCH($G44 & $E44 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2425.5409844280143},{"$f":"INDEX(O$57:O$10112, MATCH($G44 & $E44 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2544.182662622452},{"$f":"INDEX(P$57:P$10112, MATCH($G44 & $E44 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2644.651173612252},{"$f":"INDEX(Q$57:Q$10112, MATCH($G44 & $E44 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2663.6371446725893},{"$f":"INDEX(R$57:R$10112, MATCH($G44 & $E44 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2813.4668648816173},{"$f":"INDEX(S$57:S$10112, MATCH($G44 & $E44 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3129.4137266838493},{"$f":"INDEX(T$57:T$10112, MATCH($G44 & $E44 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3568.5386840453607},{"$f":"INDEX(U$57:U$10112, MATCH($G44 & $E44 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":4059.6280827067917},{"$f":"INDEX(V$57:V$10112, MATCH($G44 & $E44 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":5148.4700256687975},{"$f":"INDEX(W$57:W$10112, MATCH($G44 & $E44 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":6137.8115072352757},{"$f":"INDEX(X$57:X$10112, MATCH($G44 & $E44 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":7198.6861721564865},{"$f":"INDEX(Y$57:Y$10112, MATCH($G44 & $E44 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":8314.6614229282532},{"$f":"INDEX(Z$57:Z$10112, MATCH($G44 & $E44 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":9416.7933051962646},{"$f":"INDEX(AA$57:AA$10112, MATCH($G44 & $E44 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":10647.514193282987},null,null,"Closing RAV","£m nominal","SPT","High case",{"$f":"AH43","v":"FD Errata Cost run Base (05/02/2026) +10% for GD, GT and +10% for ET "},{"$f":"INDEX(AI$57:AI$10112, MATCH($AF44 & $AD44 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":1611.5389510597406},{"$f":"INDEX(AJ$57:AJ$10112, MATCH($AF44 & $AD44 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":1868.0967680564984},{"$f":"INDEX(AK$57:AK$10112, MATCH($AF44 & $AD44 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2092.0178424703572},{"$f":"INDEX(AL$57:AL$10112, MATCH($AF44 & $AD44 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2266.5233917666578},{"$f":"INDEX(AM$57:AM$10112, MATCH($AF44 & $AD44 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2425.5409844280143},{"$f":"INDEX(AN$57:AN$10112, MATCH($AF44 & $AD44 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2544.182662622452},{"$f":"INDEX(AO$57:AO$10112, MATCH($AF44 & $AD44 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2644.651173612252},{"$f":"INDEX(AP$57:AP$10112, MATCH($AF44 & $AD44 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2663.6371446725893},{"$f":"INDEX(AQ$57:AQ$10112, MATCH($AF44 & $AD44 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2813.4668648816173},{"$f":"INDEX(AR$57:AR$10112, MATCH($AF44 & $AD44 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3129.4137266838493},{"$f":"INDEX(AS$57:AS$10112, MATCH($AF44 & $AD44 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3568.5386840453607},{"$f":"INDEX(AT$57:AT$10112, MATCH($AF44 & $AD44 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":4059.6280827067917},{"$f":"INDEX(AU$57:AU$10112, MATCH($AF44 & $AD44 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":5148.4700256687975},{"$f":"INDEX(AV$57:AV$10112, MATCH($AF44 & $AD44 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":6257.8937226023318},{"$f":"INDEX(AW$57:AW$10112, MATCH($AF44 & $AD44 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":7443.0882965950359},{"$f":"INDEX(AX$57:AX$10112, MATCH($AF44 & $AD44 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":8688.7015848330811},{"$f":"INDEX(AY$57:AY$10112, MATCH($AF44 & $AD44 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":9918.4813154184412},{"$f":"INDEX(AZ$57:AZ$10112, MATCH($AF44 & $AD44 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":11289.260903030081},null,null,"Closing RAV","£m nominal","SPT","Low case",{"$f":"BG43","v":"FD Errata Cost run Base (05/02/2026)  -10% for GD, GT and -10% for ET"},{"$f":"INDEX(BH$57:BH$10112, MATCH($BE44 & $BC44 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":1611.5389510597406},{"$f":"INDEX(BI$57:BI$10112, MATCH($BE44 & $BC44 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":1868.0967680564984},{"$f":"INDEX(BJ$57:BJ$10112, MATCH($BE44 & $BC44 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2092.0178424703572},{"$f":"INDEX(BK$57:BK$10112, MATCH($BE44 & $BC44 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2266.5233917666578},{"$f":"INDEX(BL$57:BL$10112, MATCH($BE44 & $BC44 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2425.5409844280143},{"$f":"INDEX(BM$57:BM$10112, MATCH($BE44 & $BC44 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2544.182662622452},{"$f":"INDEX(BN$57:BN$10112, MATCH($BE44 & $BC44 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2644.651173612252},{"$f":"INDEX(BO$57:BO$10112, MATCH($BE44 & $BC44 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2663.6371446725893},{"$f":"INDEX(BP$57:BP$10112, MATCH($BE44 & $BC44 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2813.4668648816173},{"$f":"INDEX(BQ$57:BQ$10112, MATCH($BE44 & $BC44 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3129.4137266838493},{"$f":"INDEX(BR$57:BR$10112, MATCH($BE44 & $BC44 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3568.5386840453607},{"$f":"INDEX(BS$57:BS$10112, MATCH($BE44 & $BC44 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":4059.6280827067917},{"$f":"INDEX(BT$57:BT$10112, MATCH($BE44 & $BC44 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":5148.4700256687975},{"$f":"INDEX(BU$57:BU$10112, MATCH($BE44 & $BC44 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":6017.7292918682178},{"$f":"INDEX(BV$57:BV$10112, MATCH($BE44 & $BC44 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":6954.284047717937},{"$f":"INDEX(BW$57:BW$10112, MATCH($BE44 & $BC44 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":7940.6212610234279},{"$f":"INDEX(BX$57:BX$10112, MATCH($BE44 & $BC44 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":8915.1052949740915},{"$f":"INDEX(BY$57:BY$10112, MATCH($BE44 & $BC44 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":10005.767483535892},null,null,null,"Closing RAV","£m nominal","SPT","Spare slot 4 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Closing RAV","£m nominal","SPT","Spare slot 5 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Closing RAV","£m nominal","SPT","Spare slot 6 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Closing RAV","£m nominal","SPT","Spare slot 7 (GD&T)"]
[null,null,null,null,"Closing RAV","£m nominal","NGET",{"$f":"H31","v":"Base case"},{"$f":"I44","v":"FD Errata Cost run Base (05/02/2026)"},{"$f":"INDEX(J$57:J$10112, MATCH($G45 & $E45 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":10700.924712617725},{"$f":"INDEX(K$57:K$10112, MATCH($G45 & $E45 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":11267.659206208584},{"$f":"INDEX(L$57:L$10112, MATCH($G45 & $E45 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":11676.07756122647},{"$f":"INDEX(M$57:M$10112, MATCH($G45 & $E45 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":12189.916535214892},{"$f":"INDEX(N$57:N$10112, MATCH($G45 & $E45 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":12827.695565597936},{"$f":"INDEX(O$57:O$10112, MATCH($G45 & $E45 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":13449.083412891505},{"$f":"INDEX(P$57:P$10112, MATCH($G45 & $E45 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":14052.192035977223},{"$f":"INDEX(Q$57:Q$10112, MATCH($G45 & $E45 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":14461.909861768394},{"$f":"INDEX(R$57:R$10112, MATCH($G45 & $E45 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":15377.9783401643},{"$f":"INDEX(S$57:S$10112, MATCH($G45 & $E45 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":17012.354339170648},{"$f":"INDEX(T$57:T$10112, MATCH($G45 & $E45 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":18542.04023936691},{"$f":"INDEX(U$57:U$10112, MATCH($G45 & $E45 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":20515.090491105653},{"$f":"INDEX(V$57:V$10112, MATCH($G45 & $E45 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":23949.054898378039},{"$f":"INDEX(W$57:W$10112, MATCH($G45 & $E45 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":26808.653044330182},{"$f":"INDEX(X$57:X$10112, MATCH($G45 & $E45 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":31381.751338407244},{"$f":"INDEX(Y$57:Y$10112, MATCH($G45 & $E45 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":36984.225506727307},{"$f":"INDEX(Z$57:Z$10112, MATCH($G45 & $E45 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":42966.499329913175},{"$f":"INDEX(AA$57:AA$10112, MATCH($G45 & $E45 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":48638.937276719291},null,null,"Closing RAV","£m nominal","NGET","High case",{"$f":"AH44","v":"FD Errata Cost run Base (05/02/2026) +10% for GD, GT and +10% for ET "},{"$f":"INDEX(AI$57:AI$10112, MATCH($AF45 & $AD45 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":10700.924712617725},{"$f":"INDEX(AJ$57:AJ$10112, MATCH($AF45 & $AD45 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":11267.659206208584},{"$f":"INDEX(AK$57:AK$10112, MATCH($AF45 & $AD45 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":11676.07756122647},{"$f":"INDEX(AL$57:AL$10112, MATCH($AF45 & $AD45 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":12189.916535214892},{"$f":"INDEX(AM$57:AM$10112, MATCH($AF45 & $AD45 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":12827.695565597936},{"$f":"INDEX(AN$57:AN$10112, MATCH($AF45 & $AD45 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":13449.083412891505},{"$f":"INDEX(AO$57:AO$10112, MATCH($AF45 & $AD45 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":14052.192035977223},{"$f":"INDEX(AP$57:AP$10112, MATCH($AF45 & $AD45 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":14461.909861768394},{"$f":"INDEX(AQ$57:AQ$10112, MATCH($AF45 & $AD45 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":15377.9783401643},{"$f":"INDEX(AR$57:AR$10112, MATCH($AF45 & $AD45 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":17012.354339170648},{"$f":"INDEX(AS$57:AS$10112, MATCH($AF45 & $AD45 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":18542.04023936691},{"$f":"INDEX(AT$57:AT$10112, MATCH($AF45 & $AD45 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":20515.090491105653},{"$f":"INDEX(AU$57:AU$10112, MATCH($AF45 & $AD45 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":23949.054898378039},{"$f":"INDEX(AV$57:AV$10112, MATCH($AF45 & $AD45 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":27203.373330043498},{"$f":"INDEX(AW$57:AW$10112, MATCH($AF45 & $AD45 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":32327.808215579302},{"$f":"INDEX(AX$57:AX$10112, MATCH($AF45 & $AD45 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":38581.04553119433},{"$f":"INDEX(AY$57:AY$10112, MATCH($AF45 & $AD45 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":45247.845700174803},{"$f":"INDEX(AZ$57:AZ$10112, MATCH($AF45 & $AD45 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":51567.889364870796},null,null,"Closing RAV","£m nominal","NGET","Low case",{"$f":"BG44","v":"FD Errata Cost run Base (05/02/2026)  -10% for GD, GT and -10% for ET"},{"$f":"INDEX(BH$57:BH$10112, MATCH($BE45 & $BC45 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":10700.924712617725},{"$f":"INDEX(BI$57:BI$10112, MATCH($BE45 & $BC45 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":11267.659206208584},{"$f":"INDEX(BJ$57:BJ$10112, MATCH($BE45 & $BC45 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":11676.07756122647},{"$f":"INDEX(BK$57:BK$10112, MATCH($BE45 & $BC45 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":12189.916535214892},{"$f":"INDEX(BL$57:BL$10112, MATCH($BE45 & $BC45 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":12827.695565597936},{"$f":"INDEX(BM$57:BM$10112, MATCH($BE45 & $BC45 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":13449.083412891505},{"$f":"INDEX(BN$57:BN$10112, MATCH($BE45 & $BC45 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":14052.192035977223},{"$f":"INDEX(BO$57:BO$10112, MATCH($BE45 & $BC45 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":14461.909861768394},{"$f":"INDEX(BP$57:BP$10112, MATCH($BE45 & $BC45 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":15377.9783401643},{"$f":"INDEX(BQ$57:BQ$10112, MATCH($BE45 & $BC45 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":17012.354339170648},{"$f":"INDEX(BR$57:BR$10112, MATCH($BE45 & $BC45 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":18542.04023936691},{"$f":"INDEX(BS$57:BS$10112, MATCH($BE45 & $BC45 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":20515.090491105653},{"$f":"INDEX(BT$57:BT$10112, MATCH($BE45 & $BC45 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":23949.054898378039},{"$f":"INDEX(BU$57:BU$10112, MATCH($BE45 & $BC45 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":26413.932758616866},{"$f":"INDEX(BV$57:BV$10112, MATCH($BE45 & $BC45 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":30435.694461235187},{"$f":"INDEX(BW$57:BW$10112, MATCH($BE45 & $BC45 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":35387.405482260285},{"$f":"INDEX(BX$57:BX$10112, MATCH($BE45 & $BC45 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":40685.152959651554},{"$f":"INDEX(BY$57:BY$10112, MATCH($BE45 & $BC45 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":45709.985188567814},null,null,null,"Closing RAV","£m nominal","NGET","Spare slot 4 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Closing RAV","£m nominal","NGET","Spare slot 5 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Closing RAV","£m nominal","NGET","Spare slot 6 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Closing RAV","£m nominal","NGET","Spare slot 7 (GD&T)"]
[null,null,null,null,"Closing RAV","£m nominal","NGGT","Base case","FD Errata Cost run Base (05/02/2026)",{"$f":"INDEX(J$57:J$10112, MATCH($G46 & $E46 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":5409.7219720183484},{"$f":"INDEX(K$57:K$10112, MATCH($G46 & $E46 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":5510.5459847016518},{"$f":"INDEX(L$57:L$10112, MATCH($G46 & $E46 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":5554.2347507347622},{"$f":"INDEX(M$57:M$10112, MATCH($G46 & $E46 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":5669.5805371393844},{"$f":"INDEX(N$57:N$10112, MATCH($G46 & $E46 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":5932.3754397488938},{"$f":"INDEX(O$57:O$10112, MATCH($G46 & $E46 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":6145.3017574317782},{"$f":"INDEX(P$57:P$10112, MATCH($G46 & $E46 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":6275.3953432466142},{"$f":"INDEX(Q$57:Q$10112, MATCH($G46 & $E46 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":6285.8417570101401},{"$f":"INDEX(R$57:R$10112, MATCH($G46 & $E46 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":6448.383494506782},{"$f":"INDEX(S$57:S$10112, MATCH($G46 & $E46 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":6935.8809901602972},{"$f":"INDEX(T$57:T$10112, MATCH($G46 & $E46 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":7285.7355384630382},{"$f":"INDEX(U$57:U$10112, MATCH($G46 & $E46 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":7561.1141249729862},{"$f":"INDEX(V$57:V$10112, MATCH($G46 & $E46 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":8120.7458978767045},{"$f":"INDEX(W$57:W$10112, MATCH($G46 & $E46 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":8431.8143866741211},{"$f":"INDEX(X$57:X$10112, MATCH($G46 & $E46 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":8811.7722422180213},{"$f":"INDEX(Y$57:Y$10112, MATCH($G46 & $E46 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":9136.9262213300062},{"$f":"INDEX(Z$57:Z$10112, MATCH($G46 & $E46 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":9233.4820698343665},{"$f":"INDEX(AA$57:AA$10112, MATCH($G46 & $E46 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":9309.7263055281619},null,null,"Closing RAV","£m nominal","NGGT","High case","FD Errata Cost run Base (05/02/2026) +10% for GD, GT and +10% for ET ",{"$f":"INDEX(AI$57:AI$10112, MATCH($AF46 & $AD46 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":5409.7219720183484},{"$f":"INDEX(AJ$57:AJ$10112, MATCH($AF46 & $AD46 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":5510.5459847016518},{"$f":"INDEX(AK$57:AK$10112, MATCH($AF46 & $AD46 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":5554.2347507347622},{"$f":"INDEX(AL$57:AL$10112, MATCH($AF46 & $AD46 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":5669.5805371393844},{"$f":"INDEX(AM$57:AM$10112, MATCH($AF46 & $AD46 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":5932.3754397488938},{"$f":"INDEX(AN$57:AN$10112, MATCH($AF46 & $AD46 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":6145.3017574317782},{"$f":"INDEX(AO$57:AO$10112, MATCH($AF46 & $AD46 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":6275.3953432466142},{"$f":"INDEX(AP$57:AP$10112, MATCH($AF46 & $AD46 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":6285.8417570101401},{"$f":"INDEX(AQ$57:AQ$10112, MATCH($AF46 & $AD46 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":6448.383494506782},{"$f":"INDEX(AR$57:AR$10112, MATCH($AF46 & $AD46 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":6935.8809901602972},{"$f":"INDEX(AS$57:AS$10112, MATCH($AF46 & $AD46 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":7285.7355384630382},{"$f":"INDEX(AT$57:AT$10112, MATCH($AF46 & $AD46 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":7561.1141249729862},{"$f":"INDEX(AU$57:AU$10112, MATCH($AF46 & $AD46 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":8120.7458978767045},{"$f":"INDEX(AV$57:AV$10112, MATCH($AF46 & $AD46 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":8504.2190996919544},{"$f":"INDEX(AW$57:AW$10112, MATCH($AF46 & $AD46 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":8957.7430624480767},{"$f":"INDEX(AX$57:AX$10112, MATCH($AF46 & $AD46 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":9350.927123588086},{"$f":"INDEX(AY$57:AY$10112, MATCH($AF46 & $AD46 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":9492.6916603022164},{"$f":"INDEX(AZ$57:AZ$10112, MATCH($AF46 & $AD46 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":9611.7947774308686},null,null,"Closing RAV","£m nominal","NGGT","Low case","FD Errata Cost run Base (05/02/2026)  -10% for GD, GT and -10% for ET",{"$f":"INDEX(BH$57:BH$10112, MATCH($BE46 & $BC46 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":5409.7219720183484},{"$f":"INDEX(BI$57:BI$10112, MATCH($BE46 & $BC46 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":5510.5459847016518},{"$f":"INDEX(BJ$57:BJ$10112, MATCH($BE46 & $BC46 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":5554.2347507347622},{"$f":"INDEX(BK$57:BK$10112, MATCH($BE46 & $BC46 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":5669.5805371393844},{"$f":"INDEX(BL$57:BL$10112, MATCH($BE46 & $BC46 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":5932.3754397488938},{"$f":"INDEX(BM$57:BM$10112, MATCH($BE46 & $BC46 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":6145.3017574317782},{"$f":"INDEX(BN$57:BN$10112, MATCH($BE46 & $BC46 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":6275.3953432466142},{"$f":"INDEX(BO$57:BO$10112, MATCH($BE46 & $BC46 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":6285.8417570101401},{"$f":"INDEX(BP$57:BP$10112, MATCH($BE46 & $BC46 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":6448.383494506782},{"$f":"INDEX(BQ$57:BQ$10112, MATCH($BE46 & $BC46 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":6935.8809901602972},{"$f":"INDEX(BR$57:BR$10112, MATCH($BE46 & $BC46 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":7285.7355384630382},{"$f":"INDEX(BS$57:BS$10112, MATCH($BE46 & $BC46 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":7561.1141249729862},{"$f":"INDEX(BT$57:BT$10112, MATCH($BE46 & $BC46 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":8120.7458978767045},{"$f":"INDEX(BU$57:BU$10112, MATCH($BE46 & $BC46 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":8359.4096736562879},{"$f":"INDEX(BV$57:BV$10112, MATCH($BE46 & $BC46 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":8665.8014219879697},{"$f":"INDEX(BW$57:BW$10112, MATCH($BE46 & $BC46 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":8922.9253190719301},{"$f":"INDEX(BX$57:BX$10112, MATCH($BE46 & $BC46 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":8974.2724793665202},{"$f":"INDEX(BY$57:BY$10112, MATCH($BE46 & $BC46 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":9007.6578336254588},null,null,null,"Closing RAV","£m nominal","NGGT","Spare slot 4 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Closing RAV","£m nominal","NGGT","Spare slot 5 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Closing RAV","£m nominal","NGGT","Spare slot 6 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Closing RAV","£m nominal","NGGT","Spare slot 7 (GD&T)"]
[null,null,null,null,"Closing RAV","£m nominal","Cadent EOE","Base case","FD Errata Cost run Base (05/02/2026)",{"$f":"INDEX(J$57:J$10112, MATCH($G47 & $E47 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2933.4737359262608},{"$f":"INDEX(K$57:K$10112, MATCH($G47 & $E47 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2960.9623607778958},{"$f":"INDEX(L$57:L$10112, MATCH($G47 & $E47 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2982.9658120126023},{"$f":"INDEX(M$57:M$10112, MATCH($G47 & $E47 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3043.7869646593431},{"$f":"INDEX(N$57:N$10112, MATCH($G47 & $E47 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3158.7305640807767},{"$f":"INDEX(O$57:O$10112, MATCH($G47 & $E47 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3241.1127033007306},{"$f":"INDEX(P$57:P$10112, MATCH($G47 & $E47 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3332.1958822232455},{"$f":"INDEX(Q$57:Q$10112, MATCH($G47 & $E47 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3390.1032551827398},{"$f":"INDEX(R$57:R$10112, MATCH($G47 & $E47 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3576.2414173004736},{"$f":"INDEX(S$57:S$10112, MATCH($G47 & $E47 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3929.0775639605622},{"$f":"INDEX(T$57:T$10112, MATCH($G47 & $E47 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":4184.8435455265098},{"$f":"INDEX(U$57:U$10112, MATCH($G47 & $E47 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":4356.2685254217886},{"$f":"INDEX(V$57:V$10112, MATCH($G47 & $E47 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":4620.953914499285},{"$f":"INDEX(W$57:W$10112, MATCH($G47 & $E47 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":4722.4299876734603},{"$f":"INDEX(X$57:X$10112, MATCH($G47 & $E47 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":4827.2830230943455},{"$f":"INDEX(Y$57:Y$10112, MATCH($G47 & $E47 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":4907.1278993097403},{"$f":"INDEX(Z$57:Z$10112, MATCH($G47 & $E47 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":4980.6157620408794},{"$f":"INDEX(AA$57:AA$10112, MATCH($G47 & $E47 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":5029.0195120444032},null,null,"Closing RAV","£m nominal","Cadent EOE","High case","FD Errata Cost run Base (05/02/2026) +10% for GD, GT and +10% for ET ",{"$f":"INDEX(AI$57:AI$10112, MATCH($AF47 & $AD47 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2933.4737359262608},{"$f":"INDEX(AJ$57:AJ$10112, MATCH($AF47 & $AD47 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2960.9623607778958},{"$f":"INDEX(AK$57:AK$10112, MATCH($AF47 & $AD47 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2982.9658120126023},{"$f":"INDEX(AL$57:AL$10112, MATCH($AF47 & $AD47 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3043.7869646593431},{"$f":"INDEX(AM$57:AM$10112, MATCH($AF47 & $AD47 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3158.7305640807767},{"$f":"INDEX(AN$57:AN$10112, MATCH($AF47 & $AD47 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3241.1127033007306},{"$f":"INDEX(AO$57:AO$10112, MATCH($AF47 & $AD47 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3332.1958822232455},{"$f":"INDEX(AP$57:AP$10112, MATCH($AF47 & $AD47 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3390.1032551827398},{"$f":"INDEX(AQ$57:AQ$10112, MATCH($AF47 & $AD47 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3576.2414173004736},{"$f":"INDEX(AR$57:AR$10112, MATCH($AF47 & $AD47 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3929.0775639605622},{"$f":"INDEX(AS$57:AS$10112, MATCH($AF47 & $AD47 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":4184.8435455265098},{"$f":"INDEX(AT$57:AT$10112, MATCH($AF47 & $AD47 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":4356.2685254217886},{"$f":"INDEX(AU$57:AU$10112, MATCH($AF47 & $AD47 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":4620.953914499285},{"$f":"INDEX(AV$57:AV$10112, MATCH($AF47 & $AD47 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":4755.6145566184086},{"$f":"INDEX(AW$57:AW$10112, MATCH($AF47 & $AD47 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":4891.1168737935322},{"$f":"INDEX(AX$57:AX$10112, MATCH($AF47 & $AD47 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":4999.0081397856165},{"$f":"INDEX(AY$57:AY$10112, MATCH($AF47 & $AD47 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":5099.6052138333534},{"$f":"INDEX(AZ$57:AZ$10112, MATCH($AF47 & $AD47 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":5172.3365386981295},null,null,"Closing RAV","£m nominal","Cadent EOE","Low case","FD Errata Cost run Base (05/02/2026)  -10% for GD, GT and -10% for ET",{"$f":"INDEX(BH$57:BH$10112, MATCH($BE47 & $BC47 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2933.4737359262608},{"$f":"INDEX(BI$57:BI$10112, MATCH($BE47 & $BC47 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2960.9623607778958},{"$f":"INDEX(BJ$57:BJ$10112, MATCH($BE47 & $BC47 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2982.9658120126023},{"$f":"INDEX(BK$57:BK$10112, MATCH($BE47 & $BC47 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3043.7869646593431},{"$f":"INDEX(BL$57:BL$10112, MATCH($BE47 & $BC47 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3158.7305640807767},{"$f":"INDEX(BM$57:BM$10112, MATCH($BE47 & $BC47 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3241.1127033007306},{"$f":"INDEX(BN$57:BN$10112, MATCH($BE47 & $BC47 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3332.1958822232455},{"$f":"INDEX(BO$57:BO$10112, MATCH($BE47 & $BC47 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3390.1032551827398},{"$f":"INDEX(BP$57:BP$10112, MATCH($BE47 & $BC47 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3576.2414173004736},{"$f":"INDEX(BQ$57:BQ$10112, MATCH($BE47 & $BC47 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3929.0775639605622},{"$f":"INDEX(BR$57:BR$10112, MATCH($BE47 & $BC47 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":4184.8435455265098},{"$f":"INDEX(BS$57:BS$10112, MATCH($BE47 & $BC47 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":4356.2685254217886},{"$f":"INDEX(BT$57:BT$10112, MATCH($BE47 & $BC47 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":4620.953914499285},{"$f":"INDEX(BU$57:BU$10112, MATCH($BE47 & $BC47 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":4689.245418728512},{"$f":"INDEX(BV$57:BV$10112, MATCH($BE47 & $BC47 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":4763.4491723951587},{"$f":"INDEX(BW$57:BW$10112, MATCH($BE47 & $BC47 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":4815.2476588338641},{"$f":"INDEX(BX$57:BX$10112, MATCH($BE47 & $BC47 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":4861.6263102484054},{"$f":"INDEX(BY$57:BY$10112, MATCH($BE47 & $BC47 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":4885.7024853906769},null,null,null,"Closing RAV","£m nominal","Cadent EOE","Spare slot 4 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Closing RAV","£m nominal","Cadent EOE","Spare slot 5 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Closing RAV","£m nominal","Cadent EOE","Spare slot 6 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Closing RAV","£m nominal","Cadent EOE","Spare slot 7 (GD&T)"]
[null,null,null,null,"Closing RAV","£m nominal","Cadent London","Base case","FD Errata Cost run Base (05/02/2026)",{"$f":"INDEX(J$57:J$10112, MATCH($G48 & $E48 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":1919.6373933146206},{"$f":"INDEX(K$57:K$10112, MATCH($G48 & $E48 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":1965.1549583035487},{"$f":"INDEX(L$57:L$10112, MATCH($G48 & $E48 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2015.3383938771176},{"$f":"INDEX(M$57:M$10112, MATCH($G48 & $E48 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2090.1358529472855},{"$f":"INDEX(N$57:N$10112, MATCH($G48 & $E48 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2209.3648678228669},{"$f":"INDEX(O$57:O$10112, MATCH($G48 & $E48 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2253.6025386175479},{"$f":"INDEX(P$57:P$10112, MATCH($G48 & $E48 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2334.7827293895866},{"$f":"INDEX(Q$57:Q$10112, MATCH($G48 & $E48 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2429.8559259472049},{"$f":"INDEX(R$57:R$10112, MATCH($G48 & $E48 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2543.208922758969},{"$f":"INDEX(S$57:S$10112, MATCH($G48 & $E48 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2811.462677151444},{"$f":"INDEX(T$57:T$10112, MATCH($G48 & $E48 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3023.1621705769394},{"$f":"INDEX(U$57:U$10112, MATCH($G48 & $E48 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3169.7467024603816},{"$f":"INDEX(V$57:V$10112, MATCH($G48 & $E48 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3358.0892320943499},{"$f":"INDEX(W$57:W$10112, MATCH($G48 & $E48 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3445.7183056485005},{"$f":"INDEX(X$57:X$10112, MATCH($G48 & $E48 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3548.1327036188754},{"$f":"INDEX(Y$57:Y$10112, MATCH($G48 & $E48 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3647.0159483226189},{"$f":"INDEX(Z$57:Z$10112, MATCH($G48 & $E48 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3747.9113424596794},{"$f":"INDEX(AA$57:AA$10112, MATCH($G48 & $E48 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3861.2947321697138},null,null,"Closing RAV","£m nominal","Cadent London","High case","FD Errata Cost run Base (05/02/2026) +10% for GD, GT and +10% for ET ",{"$f":"INDEX(AI$57:AI$10112, MATCH($AF48 & $AD48 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":1919.6373933146206},{"$f":"INDEX(AJ$57:AJ$10112, MATCH($AF48 & $AD48 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":1965.1549583035487},{"$f":"INDEX(AK$57:AK$10112, MATCH($AF48 & $AD48 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2015.3383938771176},{"$f":"INDEX(AL$57:AL$10112, MATCH($AF48 & $AD48 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2090.1358529472855},{"$f":"INDEX(AM$57:AM$10112, MATCH($AF48 & $AD48 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2209.3648678228669},{"$f":"INDEX(AN$57:AN$10112, MATCH($AF48 & $AD48 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2253.6025386175479},{"$f":"INDEX(AO$57:AO$10112, MATCH($AF48 & $AD48 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2334.7827293895866},{"$f":"INDEX(AP$57:AP$10112, MATCH($AF48 & $AD48 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2429.8559259472049},{"$f":"INDEX(AQ$57:AQ$10112, MATCH($AF48 & $AD48 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2543.208922758969},{"$f":"INDEX(AR$57:AR$10112, MATCH($AF48 & $AD48 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2811.462677151444},{"$f":"INDEX(AS$57:AS$10112, MATCH($AF48 & $AD48 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3023.1621705769394},{"$f":"INDEX(AT$57:AT$10112, MATCH($AF48 & $AD48 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3169.7467024603816},{"$f":"INDEX(AU$57:AU$10112, MATCH($AF48 & $AD48 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3358.0892320943499},{"$f":"INDEX(AV$57:AV$10112, MATCH($AF48 & $AD48 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3471.1075069661911},{"$f":"INDEX(AW$57:AW$10112, MATCH($AF48 & $AD48 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3598.3073925452022},{"$f":"INDEX(AX$57:AX$10112, MATCH($AF48 & $AD48 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3721.5547622105387},{"$f":"INDEX(AY$57:AY$10112, MATCH($AF48 & $AD48 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3846.8025103431173},{"$f":"INDEX(AZ$57:AZ$10112, MATCH($AF48 & $AD48 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3985.5948834291498},null,null,"Closing RAV","£m nominal","Cadent London","Low case","FD Errata Cost run Base (05/02/2026)  -10% for GD, GT and -10% for ET",{"$f":"INDEX(BH$57:BH$10112, MATCH($BE48 & $BC48 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":1919.6373933146206},{"$f":"INDEX(BI$57:BI$10112, MATCH($BE48 & $BC48 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":1965.1549583035487},{"$f":"INDEX(BJ$57:BJ$10112, MATCH($BE48 & $BC48 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2015.3383938771176},{"$f":"INDEX(BK$57:BK$10112, MATCH($BE48 & $BC48 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2090.1358529472855},{"$f":"INDEX(BL$57:BL$10112, MATCH($BE48 & $BC48 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2209.3648678228669},{"$f":"INDEX(BM$57:BM$10112, MATCH($BE48 & $BC48 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2253.6025386175479},{"$f":"INDEX(BN$57:BN$10112, MATCH($BE48 & $BC48 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2334.7827293895866},{"$f":"INDEX(BO$57:BO$10112, MATCH($BE48 & $BC48 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2429.8559259472049},{"$f":"INDEX(BP$57:BP$10112, MATCH($BE48 & $BC48 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2543.208922758969},{"$f":"INDEX(BQ$57:BQ$10112, MATCH($BE48 & $BC48 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2811.462677151444},{"$f":"INDEX(BR$57:BR$10112, MATCH($BE48 & $BC48 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3023.1621705769394},{"$f":"INDEX(BS$57:BS$10112, MATCH($BE48 & $BC48 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3169.7467024603816},{"$f":"INDEX(BT$57:BT$10112, MATCH($BE48 & $BC48 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3358.0892320943499},{"$f":"INDEX(BU$57:BU$10112, MATCH($BE48 & $BC48 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3420.32910433081},{"$f":"INDEX(BV$57:BV$10112, MATCH($BE48 & $BC48 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3497.9580146925487},{"$f":"INDEX(BW$57:BW$10112, MATCH($BE48 & $BC48 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3572.4771344346982},{"$f":"INDEX(BX$57:BX$10112, MATCH($BE48 & $BC48 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3649.0201745762406},{"$f":"INDEX(BY$57:BY$10112, MATCH($BE48 & $BC48 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3736.9945809102769},null,null,null,"Closing RAV","£m nominal","Cadent London","Spare slot 4 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Closing RAV","£m nominal","Cadent London","Spare slot 5 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Closing RAV","£m nominal","Cadent London","Spare slot 6 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Closing RAV","£m nominal","Cadent London","Spare slot 7 (GD&T)"]
[null,null,null,null,"Closing RAV","£m nominal","Cadent NW","Base case","FD Errata Cost run Base (05/02/2026)",{"$f":"INDEX(J$57:J$10112, MATCH($G49 & $E49 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2018.2306612921054},{"$f":"INDEX(K$57:K$10112, MATCH($G49 & $E49 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2048.6719661910993},{"$f":"INDEX(L$57:L$10112, MATCH($G49 & $E49 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2073.2003499217299},{"$f":"INDEX(M$57:M$10112, MATCH($G49 & $E49 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2124.3034648931571},{"$f":"INDEX(N$57:N$10112, MATCH($G49 & $E49 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2208.8200544128076},{"$f":"INDEX(O$57:O$10112, MATCH($G49 & $E49 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2278.9249789951582},{"$f":"INDEX(P$57:P$10112, MATCH($G49 & $E49 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2338.862427206197},{"$f":"INDEX(Q$57:Q$10112, MATCH($G49 & $E49 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2389.0401338089437},{"$f":"INDEX(R$57:R$10112, MATCH($G49 & $E49 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2547.2050619607262},{"$f":"INDEX(S$57:S$10112, MATCH($G49 & $E49 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2787.493088363366},{"$f":"INDEX(T$57:T$10112, MATCH($G49 & $E49 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2958.3756796690186},{"$f":"INDEX(U$57:U$10112, MATCH($G49 & $E49 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3061.8637833472412},{"$f":"INDEX(V$57:V$10112, MATCH($G49 & $E49 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3233.9048925633861},{"$f":"INDEX(W$57:W$10112, MATCH($G49 & $E49 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3288.0762991148631},{"$f":"INDEX(X$57:X$10112, MATCH($G49 & $E49 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3352.3730260001844},{"$f":"INDEX(Y$57:Y$10112, MATCH($G49 & $E49 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3406.1596340584083},{"$f":"INDEX(Z$57:Z$10112, MATCH($G49 & $E49 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3450.2007314314769},{"$f":"INDEX(AA$57:AA$10112, MATCH($G49 & $E49 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3491.0915520318099},null,null,"Closing RAV","£m nominal","Cadent NW","High case","FD Errata Cost run Base (05/02/2026) +10% for GD, GT and +10% for ET ",{"$f":"INDEX(AI$57:AI$10112, MATCH($AF49 & $AD49 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2018.2306612921054},{"$f":"INDEX(AJ$57:AJ$10112, MATCH($AF49 & $AD49 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2048.6719661910993},{"$f":"INDEX(AK$57:AK$10112, MATCH($AF49 & $AD49 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2073.2003499217299},{"$f":"INDEX(AL$57:AL$10112, MATCH($AF49 & $AD49 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2124.3034648931571},{"$f":"INDEX(AM$57:AM$10112, MATCH($AF49 & $AD49 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2208.8200544128076},{"$f":"INDEX(AN$57:AN$10112, MATCH($AF49 & $AD49 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2278.9249789951582},{"$f":"INDEX(AO$57:AO$10112, MATCH($AF49 & $AD49 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2338.862427206197},{"$f":"INDEX(AP$57:AP$10112, MATCH($AF49 & $AD49 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2389.0401338089437},{"$f":"INDEX(AQ$57:AQ$10112, MATCH($AF49 & $AD49 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2547.2050619607262},{"$f":"INDEX(AR$57:AR$10112, MATCH($AF49 & $AD49 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2787.493088363366},{"$f":"INDEX(AS$57:AS$10112, MATCH($AF49 & $AD49 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2958.3756796690186},{"$f":"INDEX(AT$57:AT$10112, MATCH($AF49 & $AD49 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3061.8637833472412},{"$f":"INDEX(AU$57:AU$10112, MATCH($AF49 & $AD49 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3233.9048925633861},{"$f":"INDEX(AV$57:AV$10112, MATCH($AF49 & $AD49 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3309.6751744558314},{"$f":"INDEX(AW$57:AW$10112, MATCH($AF49 & $AD49 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3394.5706885838772},{"$f":"INDEX(AX$57:AX$10112, MATCH($AF49 & $AD49 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3467.8314770051898},{"$f":"INDEX(AY$57:AY$10112, MATCH($AF49 & $AD49 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3530.1590070248785},{"$f":"INDEX(AZ$57:AZ$10112, MATCH($AF49 & $AD49 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3588.827693661553},null,null,"Closing RAV","£m nominal","Cadent NW","Low case","FD Errata Cost run Base (05/02/2026)  -10% for GD, GT and -10% for ET",{"$f":"INDEX(BH$57:BH$10112, MATCH($BE49 & $BC49 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2018.2306612921054},{"$f":"INDEX(BI$57:BI$10112, MATCH($BE49 & $BC49 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2048.6719661910993},{"$f":"INDEX(BJ$57:BJ$10112, MATCH($BE49 & $BC49 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2073.2003499217299},{"$f":"INDEX(BK$57:BK$10112, MATCH($BE49 & $BC49 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2124.3034648931571},{"$f":"INDEX(BL$57:BL$10112, MATCH($BE49 & $BC49 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2208.8200544128076},{"$f":"INDEX(BM$57:BM$10112, MATCH($BE49 & $BC49 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2278.9249789951582},{"$f":"INDEX(BN$57:BN$10112, MATCH($BE49 & $BC49 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2338.862427206197},{"$f":"INDEX(BO$57:BO$10112, MATCH($BE49 & $BC49 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2389.0401338089437},{"$f":"INDEX(BP$57:BP$10112, MATCH($BE49 & $BC49 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2547.2050619607262},{"$f":"INDEX(BQ$57:BQ$10112, MATCH($BE49 & $BC49 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2787.493088363366},{"$f":"INDEX(BR$57:BR$10112, MATCH($BE49 & $BC49 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2958.3756796690186},{"$f":"INDEX(BS$57:BS$10112, MATCH($BE49 & $BC49 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3061.8637833472412},{"$f":"INDEX(BT$57:BT$10112, MATCH($BE49 & $BC49 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3233.9048925633861},{"$f":"INDEX(BU$57:BU$10112, MATCH($BE49 & $BC49 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3266.4774237738952},{"$f":"INDEX(BV$57:BV$10112, MATCH($BE49 & $BC49 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3310.1753634164916},{"$f":"INDEX(BW$57:BW$10112, MATCH($BE49 & $BC49 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3344.4877911116259},{"$f":"INDEX(BX$57:BX$10112, MATCH($BE49 & $BC49 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3370.2424558380749},{"$f":"INDEX(BY$57:BY$10112, MATCH($BE49 & $BC49 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3393.3554104020659},null,null,null,"Closing RAV","£m nominal","Cadent NW","Spare slot 4 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Closing RAV","£m nominal","Cadent NW","Spare slot 5 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Closing RAV","£m nominal","Cadent NW","Spare slot 6 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Closing RAV","£m nominal","Cadent NW","Spare slot 7 (GD&T)"]
[null,null,null,null,"Closing RAV","£m nominal","Cadent WM","Base case","FD Errata Cost run Base (05/02/2026)",{"$f":"INDEX(J$57:J$10112, MATCH($G50 & $E50 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":1522.077120035661},{"$f":"INDEX(K$57:K$10112, MATCH($G50 & $E50 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":1540.1120092514886},{"$f":"INDEX(L$57:L$10112, MATCH($G50 & $E50 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":1561.2388684221692},{"$f":"INDEX(M$57:M$10112, MATCH($G50 & $E50 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":1602.2737617461817},{"$f":"INDEX(N$57:N$10112, MATCH($G50 & $E50 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":1669.0272061928217},{"$f":"INDEX(O$57:O$10112, MATCH($G50 & $E50 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":1722.591616996546},{"$f":"INDEX(P$57:P$10112, MATCH($G50 & $E50 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":1773.7100047611398},{"$f":"INDEX(Q$57:Q$10112, MATCH($G50 & $E50 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":1812.8564842750984},{"$f":"INDEX(R$57:R$10112, MATCH($G50 & $E50 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":1913.7993895924847},{"$f":"INDEX(S$57:S$10112, MATCH($G50 & $E50 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2091.2632133141524},{"$f":"INDEX(T$57:T$10112, MATCH($G50 & $E50 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2216.4931418389906},{"$f":"INDEX(U$57:U$10112, MATCH($G50 & $E50 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2296.3715679258671},{"$f":"INDEX(V$57:V$10112, MATCH($G50 & $E50 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2420.8282576092492},{"$f":"INDEX(W$57:W$10112, MATCH($G50 & $E50 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2471.6832501815838},{"$f":"INDEX(X$57:X$10112, MATCH($G50 & $E50 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2526.7127158927278},{"$f":"INDEX(Y$57:Y$10112, MATCH($G50 & $E50 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2568.229831509268},{"$f":"INDEX(Z$57:Z$10112, MATCH($G50 & $E50 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2604.2879234417946},{"$f":"INDEX(AA$57:AA$10112, MATCH($G50 & $E50 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2641.1692472414989},null,null,"Closing RAV","£m nominal","Cadent WM","High case","FD Errata Cost run Base (05/02/2026) +10% for GD, GT and +10% for ET ",{"$f":"INDEX(AI$57:AI$10112, MATCH($AF50 & $AD50 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":1522.077120035661},{"$f":"INDEX(AJ$57:AJ$10112, MATCH($AF50 & $AD50 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":1540.1120092514886},{"$f":"INDEX(AK$57:AK$10112, MATCH($AF50 & $AD50 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":1561.2388684221692},{"$f":"INDEX(AL$57:AL$10112, MATCH($AF50 & $AD50 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":1602.2737617461817},{"$f":"INDEX(AM$57:AM$10112, MATCH($AF50 & $AD50 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":1669.0272061928217},{"$f":"INDEX(AN$57:AN$10112, MATCH($AF50 & $AD50 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":1722.591616996546},{"$f":"INDEX(AO$57:AO$10112, MATCH($AF50 & $AD50 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":1773.7100047611398},{"$f":"INDEX(AP$57:AP$10112, MATCH($AF50 & $AD50 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":1812.8564842750984},{"$f":"INDEX(AQ$57:AQ$10112, MATCH($AF50 & $AD50 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":1913.7993895924847},{"$f":"INDEX(AR$57:AR$10112, MATCH($AF50 & $AD50 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2091.2632133141524},{"$f":"INDEX(AS$57:AS$10112, MATCH($AF50 & $AD50 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2216.4931418389906},{"$f":"INDEX(AT$57:AT$10112, MATCH($AF50 & $AD50 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2296.3715679258671},{"$f":"INDEX(AU$57:AU$10112, MATCH($AF50 & $AD50 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2420.8282576092492},{"$f":"INDEX(AV$57:AV$10112, MATCH($AF50 & $AD50 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2488.8972615506},{"$f":"INDEX(AW$57:AW$10112, MATCH($AF50 & $AD50 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2560.0503222026955},{"$f":"INDEX(AX$57:AX$10112, MATCH($AF50 & $AD50 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2616.2833786605097},{"$f":"INDEX(AY$57:AY$10112, MATCH($AF50 & $AD50 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2666.3505454648584},{"$f":"INDEX(AZ$57:AZ$10112, MATCH($AF50 & $AD50 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2717.1769613753613},null,null,"Closing RAV","£m nominal","Cadent WM","Low case","FD Errata Cost run Base (05/02/2026)  -10% for GD, GT and -10% for ET",{"$f":"INDEX(BH$57:BH$10112, MATCH($BE50 & $BC50 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":1522.077120035661},{"$f":"INDEX(BI$57:BI$10112, MATCH($BE50 & $BC50 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":1540.1120092514886},{"$f":"INDEX(BJ$57:BJ$10112, MATCH($BE50 & $BC50 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":1561.2388684221692},{"$f":"INDEX(BK$57:BK$10112, MATCH($BE50 & $BC50 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":1602.2737617461817},{"$f":"INDEX(BL$57:BL$10112, MATCH($BE50 & $BC50 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":1669.0272061928217},{"$f":"INDEX(BM$57:BM$10112, MATCH($BE50 & $BC50 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":1722.591616996546},{"$f":"INDEX(BN$57:BN$10112, MATCH($BE50 & $BC50 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":1773.7100047611398},{"$f":"INDEX(BO$57:BO$10112, MATCH($BE50 & $BC50 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":1812.8564842750984},{"$f":"INDEX(BP$57:BP$10112, MATCH($BE50 & $BC50 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":1913.7993895924847},{"$f":"INDEX(BQ$57:BQ$10112, MATCH($BE50 & $BC50 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2091.2632133141524},{"$f":"INDEX(BR$57:BR$10112, MATCH($BE50 & $BC50 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2216.4931418389906},{"$f":"INDEX(BS$57:BS$10112, MATCH($BE50 & $BC50 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2296.3715679258671},{"$f":"INDEX(BT$57:BT$10112, MATCH($BE50 & $BC50 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2420.8282576092492},{"$f":"INDEX(BU$57:BU$10112, MATCH($BE50 & $BC50 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2454.4692388125682},{"$f":"INDEX(BV$57:BV$10112, MATCH($BE50 & $BC50 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2493.3751095827611},{"$f":"INDEX(BW$57:BW$10112, MATCH($BE50 & $BC50 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2520.1762843580268},{"$f":"INDEX(BX$57:BX$10112, MATCH($BE50 & $BC50 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2542.2253014187304},{"$f":"INDEX(BY$57:BY$10112, MATCH($BE50 & $BC50 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2565.1615331076359},null,null,null,"Closing RAV","£m nominal","Cadent WM","Spare slot 4 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Closing RAV","£m nominal","Cadent WM","Spare slot 5 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Closing RAV","£m nominal","Cadent WM","Spare slot 6 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Closing RAV","£m nominal","Cadent WM","Spare slot 7 (GD&T)"]
[null,null,null,null,"Closing RAV","£m nominal","Cadent","Base case","FD Errata Cost run Base (05/02/2026)",{"$f":"INDEX(J$57:J$10112, MATCH($G51 & $E51 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":8393.4189105686492},{"$f":"INDEX(K$57:K$10112, MATCH($G51 & $E51 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":8514.9012945240338},{"$f":"INDEX(L$57:L$10112, MATCH($G51 & $E51 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":8632.7434242336203},{"$f":"INDEX(M$57:M$10112, MATCH($G51 & $E51 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":8860.5000442459677},{"$f":"INDEX(N$57:N$10112, MATCH($G51 & $E51 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":9245.9426925092739},{"$f":"INDEX(O$57:O$10112, MATCH($G51 & $E51 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":9496.2318379099816},{"$f":"INDEX(P$57:P$10112, MATCH($G51 & $E51 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":9779.551043580168},{"$f":"INDEX(Q$57:Q$10112, MATCH($G51 & $E51 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":10021.855799213987},{"$f":"INDEX(R$57:R$10112, MATCH($G51 & $E51 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":10576.917607024767},{"$f":"INDEX(S$57:S$10112, MATCH($G51 & $E51 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":11611.688335643674},{"$f":"INDEX(T$57:T$10112, MATCH($G51 & $E51 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":12370.913323916002},{"$f":"INDEX(U$57:U$10112, MATCH($G51 & $E51 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":12868.976771333977},{"$f":"INDEX(V$57:V$10112, MATCH($G51 & $E51 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":13614.336586950169},{"$f":"INDEX(W$57:W$10112, MATCH($G51 & $E51 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":13906.267729510448},{"$f":"INDEX(X$57:X$10112, MATCH($G51 & $E51 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":14230.853318251138},{"$f":"INDEX(Y$57:Y$10112, MATCH($G51 & $E51 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":14502.932128355536},{"$f":"INDEX(Z$57:Z$10112, MATCH($G51 & $E51 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":14755.897813951598},{"$f":"INDEX(AA$57:AA$10112, MATCH($G51 & $E51 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":14994.709853420058},null,null,"Closing RAV","£m nominal","Cadent","High case","FD Errata Cost run Base (05/02/2026) +10% for GD, GT and +10% for ET ",{"$f":"INDEX(AI$57:AI$10112, MATCH($AF51 & $AD51 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":8393.4189105686492},{"$f":"INDEX(AJ$57:AJ$10112, MATCH($AF51 & $AD51 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":8514.9012945240338},{"$f":"INDEX(AK$57:AK$10112, MATCH($AF51 & $AD51 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":8632.7434242336203},{"$f":"INDEX(AL$57:AL$10112, MATCH($AF51 & $AD51 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":8860.5000442459677},{"$f":"INDEX(AM$57:AM$10112, MATCH($AF51 & $AD51 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":9245.9426925092739},{"$f":"INDEX(AN$57:AN$10112, MATCH($AF51 & $AD51 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":9496.2318379099816},{"$f":"INDEX(AO$57:AO$10112, MATCH($AF51 & $AD51 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":9779.551043580168},{"$f":"INDEX(AP$57:AP$10112, MATCH($AF51 & $AD51 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":10021.855799213987},{"$f":"INDEX(AQ$57:AQ$10112, MATCH($AF51 & $AD51 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":10576.917607024767},{"$f":"INDEX(AR$57:AR$10112, MATCH($AF51 & $AD51 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":11611.688335643674},{"$f":"INDEX(AS$57:AS$10112, MATCH($AF51 & $AD51 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":12370.913323916002},{"$f":"INDEX(AT$57:AT$10112, MATCH($AF51 & $AD51 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":12868.976771333977},{"$f":"INDEX(AU$57:AU$10112, MATCH($AF51 & $AD51 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":13614.336586950169},{"$f":"INDEX(AV$57:AV$10112, MATCH($AF51 & $AD51 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":14003.357842430903},{"$f":"INDEX(AW$57:AW$10112, MATCH($AF51 & $AD51 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":14419.834708674287},{"$f":"INDEX(AX$57:AX$10112, MATCH($AF51 & $AD51 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":14778.253506537741},{"$f":"INDEX(AY$57:AY$10112, MATCH($AF51 & $AD51 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":15114.759791446728},{"$f":"INDEX(AZ$57:AZ$10112, MATCH($AF51 & $AD51 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":15434.89221608357},null,null,"Closing RAV","£m nominal","Cadent","Low case","FD Errata Cost run Base (05/02/2026)  -10% for GD, GT and -10% for ET",{"$f":"INDEX(BH$57:BH$10112, MATCH($BE51 & $BC51 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":8393.4189105686492},{"$f":"INDEX(BI$57:BI$10112, MATCH($BE51 & $BC51 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":8514.9012945240338},{"$f":"INDEX(BJ$57:BJ$10112, MATCH($BE51 & $BC51 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":8632.7434242336203},{"$f":"INDEX(BK$57:BK$10112, MATCH($BE51 & $BC51 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":8860.5000442459677},{"$f":"INDEX(BL$57:BL$10112, MATCH($BE51 & $BC51 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":9245.9426925092739},{"$f":"INDEX(BM$57:BM$10112, MATCH($BE51 & $BC51 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":9496.2318379099816},{"$f":"INDEX(BN$57:BN$10112, MATCH($BE51 & $BC51 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":9779.551043580168},{"$f":"INDEX(BO$57:BO$10112, MATCH($BE51 & $BC51 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":10021.855799213987},{"$f":"INDEX(BP$57:BP$10112, MATCH($BE51 & $BC51 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":10576.917607024767},{"$f":"INDEX(BQ$57:BQ$10112, MATCH($BE51 & $BC51 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":11611.688335643674},{"$f":"INDEX(BR$57:BR$10112, MATCH($BE51 & $BC51 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":12370.913323916002},{"$f":"INDEX(BS$57:BS$10112, MATCH($BE51 & $BC51 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":12868.976771333977},{"$f":"INDEX(BT$57:BT$10112, MATCH($BE51 & $BC51 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":13614.336586950169},{"$f":"INDEX(BU$57:BU$10112, MATCH($BE51 & $BC51 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":13809.177616589992},{"$f":"INDEX(BV$57:BV$10112, MATCH($BE51 & $BC51 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":14041.871927827993},{"$f":"INDEX(BW$57:BW$10112, MATCH($BE51 & $BC51 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":14227.610750173333},{"$f":"INDEX(BX$57:BX$10112, MATCH($BE51 & $BC51 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":14397.035836456467},{"$f":"INDEX(BY$57:BY$10112, MATCH($BE51 & $BC51 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":14554.527490756544},null,null,null,"Closing RAV","£m nominal","Cadent","Spare slot 4 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Closing RAV","£m nominal","Cadent","Spare slot 5 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Closing RAV","£m nominal","Cadent","Spare slot 6 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Closing RAV","£m nominal","Cadent","Spare slot 7 (GD&T)"]
[null,null,null,null,"Closing RAV","£m nominal","NGN","Base case","FD Errata Cost run Base (05/02/2026)",{"$f":"INDEX(J$57:J$10112, MATCH($G52 & $E52 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":1826.8589190998584},{"$f":"INDEX(K$57:K$10112, MATCH($G52 & $E52 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":1874.4125697163738},{"$f":"INDEX(L$57:L$10112, MATCH($G52 & $E52 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":1920.3995311033357},{"$f":"INDEX(M$57:M$10112, MATCH($G52 & $E52 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":1992.2679624549721},{"$f":"INDEX(N$57:N$10112, MATCH($G52 & $E52 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2094.9126993758514},{"$f":"INDEX(O$57:O$10112, MATCH($G52 & $E52 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2184.7262268558538},{"$f":"INDEX(P$57:P$10112, MATCH($G52 & $E52 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2264.9716521662244},{"$f":"INDEX(Q$57:Q$10112, MATCH($G52 & $E52 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2314.5441898216045},{"$f":"INDEX(R$57:R$10112, MATCH($G52 & $E52 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2455.421518659788},{"$f":"INDEX(S$57:S$10112, MATCH($G52 & $E52 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2705.6144298988697},{"$f":"INDEX(T$57:T$10112, MATCH($G52 & $E52 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2890.5053599037769},{"$f":"INDEX(U$57:U$10112, MATCH($G52 & $E52 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3016.6795368625785},{"$f":"INDEX(V$57:V$10112, MATCH($G52 & $E52 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3202.7601647656234},{"$f":"INDEX(W$57:W$10112, MATCH($G52 & $E52 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3273.6038274104067},{"$f":"INDEX(X$57:X$10112, MATCH($G52 & $E52 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3346.8808851263607},{"$f":"INDEX(Y$57:Y$10112, MATCH($G52 & $E52 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3422.7530622822496},{"$f":"INDEX(Z$57:Z$10112, MATCH($G52 & $E52 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3499.8430282941003},{"$f":"INDEX(AA$57:AA$10112, MATCH($G52 & $E52 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3578.5761040243274},null,null,"Closing RAV","£m nominal","NGN","High case","FD Errata Cost run Base (05/02/2026) +10% for GD, GT and +10% for ET ",{"$f":"INDEX(AI$57:AI$10112, MATCH($AF52 & $AD52 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":1826.8589190998584},{"$f":"INDEX(AJ$57:AJ$10112, MATCH($AF52 & $AD52 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":1874.4125697163738},{"$f":"INDEX(AK$57:AK$10112, MATCH($AF52 & $AD52 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":1920.3995311033357},{"$f":"INDEX(AL$57:AL$10112, MATCH($AF52 & $AD52 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":1992.2679624549721},{"$f":"INDEX(AM$57:AM$10112, MATCH($AF52 & $AD52 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2094.9126993758514},{"$f":"INDEX(AN$57:AN$10112, MATCH($AF52 & $AD52 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2184.7262268558538},{"$f":"INDEX(AO$57:AO$10112, MATCH($AF52 & $AD52 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2264.9716521662244},{"$f":"INDEX(AP$57:AP$10112, MATCH($AF52 & $AD52 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2314.5441898216045},{"$f":"INDEX(AQ$57:AQ$10112, MATCH($AF52 & $AD52 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2455.421518659788},{"$f":"INDEX(AR$57:AR$10112, MATCH($AF52 & $AD52 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2705.6144298988697},{"$f":"INDEX(AS$57:AS$10112, MATCH($AF52 & $AD52 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2890.5053599037769},{"$f":"INDEX(AT$57:AT$10112, MATCH($AF52 & $AD52 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3016.6795368625785},{"$f":"INDEX(AU$57:AU$10112, MATCH($AF52 & $AD52 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3202.7601647656234},{"$f":"INDEX(AV$57:AV$10112, MATCH($AF52 & $AD52 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3296.5027146786683},{"$f":"INDEX(AW$57:AW$10112, MATCH($AF52 & $AD52 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3390.9338547077259},{"$f":"INDEX(AX$57:AX$10112, MATCH($AF52 & $AD52 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3488.1523009903922},{"$f":"INDEX(AY$57:AY$10112, MATCH($AF52 & $AD52 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3586.5048478449753},{"$f":"INDEX(AZ$57:AZ$10112, MATCH($AF52 & $AD52 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3686.479143612004},null,null,"Closing RAV","£m nominal","NGN","Low case","FD Errata Cost run Base (05/02/2026)  -10% for GD, GT and -10% for ET",{"$f":"INDEX(BH$57:BH$10112, MATCH($BE52 & $BC52 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":1826.8589190998584},{"$f":"INDEX(BI$57:BI$10112, MATCH($BE52 & $BC52 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":1874.4125697163738},{"$f":"INDEX(BJ$57:BJ$10112, MATCH($BE52 & $BC52 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":1920.3995311033357},{"$f":"INDEX(BK$57:BK$10112, MATCH($BE52 & $BC52 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":1992.2679624549721},{"$f":"INDEX(BL$57:BL$10112, MATCH($BE52 & $BC52 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2094.9126993758514},{"$f":"INDEX(BM$57:BM$10112, MATCH($BE52 & $BC52 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2184.7262268558538},{"$f":"INDEX(BN$57:BN$10112, MATCH($BE52 & $BC52 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2264.9716521662244},{"$f":"INDEX(BO$57:BO$10112, MATCH($BE52 & $BC52 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2314.5441898216045},{"$f":"INDEX(BP$57:BP$10112, MATCH($BE52 & $BC52 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2455.421518659788},{"$f":"INDEX(BQ$57:BQ$10112, MATCH($BE52 & $BC52 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2705.6144298988697},{"$f":"INDEX(BR$57:BR$10112, MATCH($BE52 & $BC52 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2890.5053599037769},{"$f":"INDEX(BS$57:BS$10112, MATCH($BE52 & $BC52 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3016.6795368625785},{"$f":"INDEX(BT$57:BT$10112, MATCH($BE52 & $BC52 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3202.7601647656234},{"$f":"INDEX(BU$57:BU$10112, MATCH($BE52 & $BC52 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3250.704940142145},{"$f":"INDEX(BV$57:BV$10112, MATCH($BE52 & $BC52 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3302.827915544995},{"$f":"INDEX(BW$57:BW$10112, MATCH($BE52 & $BC52 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3357.3538235741066},{"$f":"INDEX(BX$57:BX$10112, MATCH($BE52 & $BC52 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3413.1812087432245},{"$f":"INDEX(BY$57:BY$10112, MATCH($BE52 & $BC52 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3470.6730644366498},null,null,null,"Closing RAV","£m nominal","NGN","Spare slot 4 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Closing RAV","£m nominal","NGN","Spare slot 5 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Closing RAV","£m nominal","NGN","Spare slot 6 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Closing RAV","£m nominal","NGN","Spare slot 7 (GD&T)"]
[null,null,null,null,"Closing RAV","£m nominal","SGN Scot","Base case","FD Errata Cost run Base (05/02/2026)",{"$f":"INDEX(J$57:J$10112, MATCH($G53 & $E53 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":1495.1033186426951},{"$f":"INDEX(K$57:K$10112, MATCH($G53 & $E53 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":1525.0275613109129},{"$f":"INDEX(L$57:L$10112, MATCH($G53 & $E53 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":1552.3023786359972},{"$f":"INDEX(M$57:M$10112, MATCH($G53 & $E53 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":1606.52687320219},{"$f":"INDEX(N$57:N$10112, MATCH($G53 & $E53 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":1682.8380143263885},{"$f":"INDEX(O$57:O$10112, MATCH($G53 & $E53 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":1753.259568155582},{"$f":"INDEX(P$57:P$10112, MATCH($G53 & $E53 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":1804.2485511078485},{"$f":"INDEX(Q$57:Q$10112, MATCH($G53 & $E53 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":1817.3309012877237},{"$f":"INDEX(R$57:R$10112, MATCH($G53 & $E53 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":1909.9279715172488},{"$f":"INDEX(S$57:S$10112, MATCH($G53 & $E53 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2098.3200761365692},{"$f":"INDEX(T$57:T$10112, MATCH($G53 & $E53 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2251.2395822747462},{"$f":"INDEX(U$57:U$10112, MATCH($G53 & $E53 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2356.5759870287197},{"$f":"INDEX(V$57:V$10112, MATCH($G53 & $E53 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2513.3150291679412},{"$f":"INDEX(W$57:W$10112, MATCH($G53 & $E53 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2545.4686268232367},{"$f":"INDEX(X$57:X$10112, MATCH($G53 & $E53 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2593.8614244157379},{"$f":"INDEX(Y$57:Y$10112, MATCH($G53 & $E53 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2631.0277740117131},{"$f":"INDEX(Z$57:Z$10112, MATCH($G53 & $E53 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2654.7450445602567},{"$f":"INDEX(AA$57:AA$10112, MATCH($G53 & $E53 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2663.4559432900983},null,null,"Closing RAV","£m nominal","SGN Scot","High case","FD Errata Cost run Base (05/02/2026) +10% for GD, GT and +10% for ET ",{"$f":"INDEX(AI$57:AI$10112, MATCH($AF53 & $AD53 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":1495.1033186426951},{"$f":"INDEX(AJ$57:AJ$10112, MATCH($AF53 & $AD53 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":1525.0275613109129},{"$f":"INDEX(AK$57:AK$10112, MATCH($AF53 & $AD53 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":1552.3023786359972},{"$f":"INDEX(AL$57:AL$10112, MATCH($AF53 & $AD53 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":1606.52687320219},{"$f":"INDEX(AM$57:AM$10112, MATCH($AF53 & $AD53 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":1682.8380143263885},{"$f":"INDEX(AN$57:AN$10112, MATCH($AF53 & $AD53 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":1753.259568155582},{"$f":"INDEX(AO$57:AO$10112, MATCH($AF53 & $AD53 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":1804.2485511078485},{"$f":"INDEX(AP$57:AP$10112, MATCH($AF53 & $AD53 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":1817.3309012877237},{"$f":"INDEX(AQ$57:AQ$10112, MATCH($AF53 & $AD53 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":1909.9279715172488},{"$f":"INDEX(AR$57:AR$10112, MATCH($AF53 & $AD53 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2098.3200761365692},{"$f":"INDEX(AS$57:AS$10112, MATCH($AF53 & $AD53 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2251.2395822747462},{"$f":"INDEX(AT$57:AT$10112, MATCH($AF53 & $AD53 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2356.5759870287197},{"$f":"INDEX(AU$57:AU$10112, MATCH($AF53 & $AD53 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2513.3150291679412},{"$f":"INDEX(AV$57:AV$10112, MATCH($AF53 & $AD53 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2561.276200688917},{"$f":"INDEX(AW$57:AW$10112, MATCH($AF53 & $AD53 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2625.5354741026085},{"$f":"INDEX(AX$57:AX$10112, MATCH($AF53 & $AD53 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2677.3875388306005},{"$f":"INDEX(AY$57:AY$10112, MATCH($AF53 & $AD53 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2714.2789718694162},{"$f":"INDEX(AZ$57:AZ$10112, MATCH($AF53 & $AD53 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2734.5119766530638},null,null,"Closing RAV","£m nominal","SGN Scot","Low case","FD Errata Cost run Base (05/02/2026)  -10% for GD, GT and -10% for ET",{"$f":"INDEX(BH$57:BH$10112, MATCH($BE53 & $BC53 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":1495.1033186426951},{"$f":"INDEX(BI$57:BI$10112, MATCH($BE53 & $BC53 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":1525.0275613109129},{"$f":"INDEX(BJ$57:BJ$10112, MATCH($BE53 & $BC53 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":1552.3023786359972},{"$f":"INDEX(BK$57:BK$10112, MATCH($BE53 & $BC53 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":1606.52687320219},{"$f":"INDEX(BL$57:BL$10112, MATCH($BE53 & $BC53 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":1682.8380143263885},{"$f":"INDEX(BM$57:BM$10112, MATCH($BE53 & $BC53 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":1753.259568155582},{"$f":"INDEX(BN$57:BN$10112, MATCH($BE53 & $BC53 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":1804.2485511078485},{"$f":"INDEX(BO$57:BO$10112, MATCH($BE53 & $BC53 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":1817.3309012877237},{"$f":"INDEX(BP$57:BP$10112, MATCH($BE53 & $BC53 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":1909.9279715172488},{"$f":"INDEX(BQ$57:BQ$10112, MATCH($BE53 & $BC53 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2098.3200761365692},{"$f":"INDEX(BR$57:BR$10112, MATCH($BE53 & $BC53 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2251.2395822747462},{"$f":"INDEX(BS$57:BS$10112, MATCH($BE53 & $BC53 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2356.5759870287197},{"$f":"INDEX(BT$57:BT$10112, MATCH($BE53 & $BC53 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2513.3150291679412},{"$f":"INDEX(BU$57:BU$10112, MATCH($BE53 & $BC53 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2529.6610529575564},{"$f":"INDEX(BV$57:BV$10112, MATCH($BE53 & $BC53 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2562.1873747288678},{"$f":"INDEX(BW$57:BW$10112, MATCH($BE53 & $BC53 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2584.668009192826},{"$f":"INDEX(BX$57:BX$10112, MATCH($BE53 & $BC53 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2595.2111172510972},{"$f":"INDEX(BY$57:BY$10112, MATCH($BE53 & $BC53 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2592.3999099271318},null,null,null,"Closing RAV","£m nominal","SGN Scot","Spare slot 4 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Closing RAV","£m nominal","SGN Scot","Spare slot 5 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Closing RAV","£m nominal","SGN Scot","Spare slot 6 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Closing RAV","£m nominal","SGN Scot","Spare slot 7 (GD&T)"]
[null,null,null,null,"Closing RAV","£m nominal","SGN South","Base case","FD Errata Cost run Base (05/02/2026)",{"$f":"INDEX(J$57:J$10112, MATCH($G54 & $E54 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3327.5689908651811},{"$f":"INDEX(K$57:K$10112, MATCH($G54 & $E54 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3386.5907086717657},{"$f":"INDEX(L$57:L$10112, MATCH($G54 & $E54 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3441.9960841900493},{"$f":"INDEX(M$57:M$10112, MATCH($G54 & $E54 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3554.6883396868152},{"$f":"INDEX(N$57:N$10112, MATCH($G54 & $E54 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3733.8713781248325},{"$f":"INDEX(O$57:O$10112, MATCH($G54 & $E54 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3895.7423161952884},{"$f":"INDEX(P$57:P$10112, MATCH($G54 & $E54 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":4015.0345890253734},{"$f":"INDEX(Q$57:Q$10112, MATCH($G54 & $E54 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":4031.8413562172937},{"$f":"INDEX(R$57:R$10112, MATCH($G54 & $E54 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":4223.390254009124},{"$f":"INDEX(S$57:S$10112, MATCH($G54 & $E54 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":4607.1689245058378},{"$f":"INDEX(T$57:T$10112, MATCH($G54 & $E54 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":4890.9397177861256},{"$f":"INDEX(U$57:U$10112, MATCH($G54 & $E54 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":5160.859226400954},{"$f":"INDEX(V$57:V$10112, MATCH($G54 & $E54 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":5510.6079181857403},{"$f":"INDEX(W$57:W$10112, MATCH($G54 & $E54 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":5671.9090810454463},{"$f":"INDEX(X$57:X$10112, MATCH($G54 & $E54 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":5839.980635109694},{"$f":"INDEX(Y$57:Y$10112, MATCH($G54 & $E54 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":5988.8799366542216},{"$f":"INDEX(Z$57:Z$10112, MATCH($G54 & $E54 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":6106.0150746226172},{"$f":"INDEX(AA$57:AA$10112, MATCH($G54 & $E54 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":6191.9400040484206},null,null,"Closing RAV","£m nominal","SGN South","High case","FD Errata Cost run Base (05/02/2026) +10% for GD, GT and +10% for ET ",{"$f":"INDEX(AI$57:AI$10112, MATCH($AF54 & $AD54 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3327.5689908651811},{"$f":"INDEX(AJ$57:AJ$10112, MATCH($AF54 & $AD54 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3386.5907086717657},{"$f":"INDEX(AK$57:AK$10112, MATCH($AF54 & $AD54 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3441.9960841900493},{"$f":"INDEX(AL$57:AL$10112, MATCH($AF54 & $AD54 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3554.6883396868152},{"$f":"INDEX(AM$57:AM$10112, MATCH($AF54 & $AD54 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3733.8713781248325},{"$f":"INDEX(AN$57:AN$10112, MATCH($AF54 & $AD54 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3895.7423161952884},{"$f":"INDEX(AO$57:AO$10112, MATCH($AF54 & $AD54 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":4015.0345890253734},{"$f":"INDEX(AP$57:AP$10112, MATCH($AF54 & $AD54 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":4031.8413562172937},{"$f":"INDEX(AQ$57:AQ$10112, MATCH($AF54 & $AD54 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":4223.390254009124},{"$f":"INDEX(AR$57:AR$10112, MATCH($AF54 & $AD54 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":4607.1689245058378},{"$f":"INDEX(AS$57:AS$10112, MATCH($AF54 & $AD54 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":4890.9397177861256},{"$f":"INDEX(AT$57:AT$10112, MATCH($AF54 & $AD54 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":5160.859226400954},{"$f":"INDEX(AU$57:AU$10112, MATCH($AF54 & $AD54 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":5510.6079181857403},{"$f":"INDEX(AV$57:AV$10112, MATCH($AF54 & $AD54 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":5715.49437218404},{"$f":"INDEX(AW$57:AW$10112, MATCH($AF54 & $AD54 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":5924.4011552814645},{"$f":"INDEX(AX$57:AX$10112, MATCH($AF54 & $AD54 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":6112.095710327113},{"$f":"INDEX(AY$57:AY$10112, MATCH($AF54 & $AD54 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":6264.489089480885},{"$f":"INDEX(AZ$57:AZ$10112, MATCH($AF54 & $AD54 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":6382.2242930668863},null,null,"Closing RAV","£m nominal","SGN South","Low case","FD Errata Cost run Base (05/02/2026)  -10% for GD, GT and -10% for ET",{"$f":"INDEX(BH$57:BH$10112, MATCH($BE54 & $BC54 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3327.5689908651811},{"$f":"INDEX(BI$57:BI$10112, MATCH($BE54 & $BC54 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3386.5907086717657},{"$f":"INDEX(BJ$57:BJ$10112, MATCH($BE54 & $BC54 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3441.9960841900493},{"$f":"INDEX(BK$57:BK$10112, MATCH($BE54 & $BC54 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3554.6883396868152},{"$f":"INDEX(BL$57:BL$10112, MATCH($BE54 & $BC54 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3733.8713781248325},{"$f":"INDEX(BM$57:BM$10112, MATCH($BE54 & $BC54 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3895.7423161952884},{"$f":"INDEX(BN$57:BN$10112, MATCH($BE54 & $BC54 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":4015.0345890253734},{"$f":"INDEX(BO$57:BO$10112, MATCH($BE54 & $BC54 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":4031.8413562172937},{"$f":"INDEX(BP$57:BP$10112, MATCH($BE54 & $BC54 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":4223.390254009124},{"$f":"INDEX(BQ$57:BQ$10112, MATCH($BE54 & $BC54 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":4607.1689245058378},{"$f":"INDEX(BR$57:BR$10112, MATCH($BE54 & $BC54 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":4890.9397177861256},{"$f":"INDEX(BS$57:BS$10112, MATCH($BE54 & $BC54 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":5160.859226400954},{"$f":"INDEX(BT$57:BT$10112, MATCH($BE54 & $BC54 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":5510.6079181857403},{"$f":"INDEX(BU$57:BU$10112, MATCH($BE54 & $BC54 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":5628.3237899068517},{"$f":"INDEX(BV$57:BV$10112, MATCH($BE54 & $BC54 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":5755.5601149379208},{"$f":"INDEX(BW$57:BW$10112, MATCH($BE54 & $BC54 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":5865.6641629813266},{"$f":"INDEX(BX$57:BX$10112, MATCH($BE54 & $BC54 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":5947.5410597643458},{"$f":"INDEX(BY$57:BY$10112, MATCH($BE54 & $BC54 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":6001.6557150299514},null,null,null,"Closing RAV","£m nominal","SGN South","Spare slot 4 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Closing RAV","£m nominal","SGN South","Spare slot 5 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Closing RAV","£m nominal","SGN South","Spare slot 6 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Closing RAV","£m nominal","SGN South","Spare slot 7 (GD&T)"]
[null,null,null,null,"Closing RAV","£m nominal","WWU","Base case","FD Errata Cost run Base (05/02/2026)",{"$f":"INDEX(J$57:J$10112, MATCH($G55 & $E55 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":1886.4637179310464},{"$f":"INDEX(K$57:K$10112, MATCH($G55 & $E55 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":1929.7558078235193},{"$f":"INDEX(L$57:L$10112, MATCH($G55 & $E55 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":1959.7487782191113},{"$f":"INDEX(M$57:M$10112, MATCH($G55 & $E55 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2013.8105531625847},{"$f":"INDEX(N$57:N$10112, MATCH($G55 & $E55 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2100.1010982987937},{"$f":"INDEX(O$57:O$10112, MATCH($G55 & $E55 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2179.7968191965579},{"$f":"INDEX(P$57:P$10112, MATCH($G55 & $E55 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2256.3232335512243},{"$f":"INDEX(Q$57:Q$10112, MATCH($G55 & $E55 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2309.4320779128279},{"$f":"INDEX(R$57:R$10112, MATCH($G55 & $E55 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2428.5879234361496},{"$f":"INDEX(S$57:S$10112, MATCH($G55 & $E55 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2672.6456201768347},{"$f":"INDEX(T$57:T$10112, MATCH($G55 & $E55 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":2884.2064309115267},{"$f":"INDEX(U$57:U$10112, MATCH($G55 & $E55 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3017.6884844183246},{"$f":"INDEX(V$57:V$10112, MATCH($G55 & $E55 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3224.5522324866556},{"$f":"INDEX(W$57:W$10112, MATCH($G55 & $E55 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3322.9552831247966},{"$f":"INDEX(X$57:X$10112, MATCH($G55 & $E55 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3439.8441185079305},{"$f":"INDEX(Y$57:Y$10112, MATCH($G55 & $E55 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3533.8367818634561},{"$f":"INDEX(Z$57:Z$10112, MATCH($G55 & $E55 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3618.7700614504911},{"$f":"INDEX(AA$57:AA$10112, MATCH($G55 & $E55 & $G$24, $G$57:$G$10112 & $E$57:$E$10112 & $I$57:$I$10112, 0))","v":3671.7345708302678},null,null,"Closing RAV","£m nominal","WWU","High case","FD Errata Cost run Base (05/02/2026) +10% for GD, GT and +10% for ET ",{"$f":"INDEX(AI$57:AI$10112, MATCH($AF55 & $AD55 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":1886.4637179310464},{"$f":"INDEX(AJ$57:AJ$10112, MATCH($AF55 & $AD55 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":1929.7558078235193},{"$f":"INDEX(AK$57:AK$10112, MATCH($AF55 & $AD55 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":1959.7487782191113},{"$f":"INDEX(AL$57:AL$10112, MATCH($AF55 & $AD55 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2013.8105531625847},{"$f":"INDEX(AM$57:AM$10112, MATCH($AF55 & $AD55 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2100.1010982987937},{"$f":"INDEX(AN$57:AN$10112, MATCH($AF55 & $AD55 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2179.7968191965579},{"$f":"INDEX(AO$57:AO$10112, MATCH($AF55 & $AD55 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2256.3232335512243},{"$f":"INDEX(AP$57:AP$10112, MATCH($AF55 & $AD55 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2309.4320779128279},{"$f":"INDEX(AQ$57:AQ$10112, MATCH($AF55 & $AD55 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2428.5879234361496},{"$f":"INDEX(AR$57:AR$10112, MATCH($AF55 & $AD55 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2672.6456201768347},{"$f":"INDEX(AS$57:AS$10112, MATCH($AF55 & $AD55 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":2884.2064309115267},{"$f":"INDEX(AT$57:AT$10112, MATCH($AF55 & $AD55 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3017.6884844183246},{"$f":"INDEX(AU$57:AU$10112, MATCH($AF55 & $AD55 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3224.5522324866556},{"$f":"INDEX(AV$57:AV$10112, MATCH($AF55 & $AD55 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3348.8543332149366},{"$f":"INDEX(AW$57:AW$10112, MATCH($AF55 & $AD55 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3491.4864304463877},{"$f":"INDEX(AX$57:AX$10112, MATCH($AF55 & $AD55 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3608.8619793061498},{"$f":"INDEX(AY$57:AY$10112, MATCH($AF55 & $AD55 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3716.0623128713669},{"$f":"INDEX(AZ$57:AZ$10112, MATCH($AF55 & $AD55 & $AF$24, $AF$57:$AF$10112 & $AD$57:$AD$10112 & $AH$57:$AH$10112, 0))","v":3787.9068475503441},null,null,"Closing RAV","£m nominal","WWU","Low case","FD Errata Cost run Base (05/02/2026)  -10% for GD, GT and -10% for ET",{"$f":"INDEX(BH$57:BH$10112, MATCH($BE55 & $BC55 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":1886.4637179310464},{"$f":"INDEX(BI$57:BI$10112, MATCH($BE55 & $BC55 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":1929.7558078235193},{"$f":"INDEX(BJ$57:BJ$10112, MATCH($BE55 & $BC55 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":1959.7487782191113},{"$f":"INDEX(BK$57:BK$10112, MATCH($BE55 & $BC55 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2013.8105531625847},{"$f":"INDEX(BL$57:BL$10112, MATCH($BE55 & $BC55 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2100.1010982987937},{"$f":"INDEX(BM$57:BM$10112, MATCH($BE55 & $BC55 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2179.7968191965579},{"$f":"INDEX(BN$57:BN$10112, MATCH($BE55 & $BC55 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2256.3232335512243},{"$f":"INDEX(BO$57:BO$10112, MATCH($BE55 & $BC55 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2309.4320779128279},{"$f":"INDEX(BP$57:BP$10112, MATCH($BE55 & $BC55 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2428.5879234361496},{"$f":"INDEX(BQ$57:BQ$10112, MATCH($BE55 & $BC55 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2672.6456201768347},{"$f":"INDEX(BR$57:BR$10112, MATCH($BE55 & $BC55 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":2884.2064309115267},{"$f":"INDEX(BS$57:BS$10112, MATCH($BE55 & $BC55 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3017.6884844183246},{"$f":"INDEX(BT$57:BT$10112, MATCH($BE55 & $BC55 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3224.5522324866556},{"$f":"INDEX(BU$57:BU$10112, MATCH($BE55 & $BC55 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3297.0562330346565},{"$f":"INDEX(BV$57:BV$10112, MATCH($BE55 & $BC55 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3388.2018065694738},{"$f":"INDEX(BW$57:BW$10112, MATCH($BE55 & $BC55 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3458.8115844207623},{"$f":"INDEX(BX$57:BX$10112, MATCH($BE55 & $BC55 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3521.4778100296157},{"$f":"INDEX(BY$57:BY$10112, MATCH($BE55 & $BC55 & $BE$24, $BE$57:$BE$10112 & $BC$57:$BC$10112 & $BG$57:$BG$10112, 0))","v":3555.5622941101924},null,null,null,"Closing RAV","£m nominal","WWU","Spare slot 4 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Closing RAV","£m nominal","WWU","Spare slot 5 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Closing RAV","£m nominal","WWU","Spare slot 6 (GD&T)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Closing RAV","£m nominal","WWU","Spare slot 7 (GD&T)"]
[]
[null,null,"RAV Data Storage"]
[null,null,null,"Row 63 - 89 is used to store new RAV figures, "]
[null,null,null,"To make a new copy, run NewRAVSave macro"]
[]
[null,null,null,"Scenario 1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Scenario 2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Scenario 3"]
[]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SHET",{"$f":"G23","v":"Base case"},"FD Errata Cost run Base (05/02/2026)",1112.7439207334232,1324.4994618967157,1692.6461894681186,2213.5538050581399,2642.3647837036124,2969.5424593256639,3140.7982449496349,3329.6589206418685,3552.3687184584596,4111.9963392155123,4810.9735257442462,5720.9838448870751,7198.1107540466783,{"$f":"V77","v":9150.1514856037174},12236.025790072148,17628.651569695994,24163.787303843859,29704.948188942028,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SHET",{"$f":"$AF$23","v":"High case"},"FD Errata Cost run Base (05/02/2026) +10% for GD, GT and +10% for ET ",1112.7439207334232,1324.4994618967157,1692.6461894681186,2213.5538050581399,2642.3647837036124,2969.5424593256639,3140.7982449496349,3329.6589206418685,3552.3687184584596,4111.9963392155123,4810.9735257442462,5720.9838448870751,7198.1107540466783,{"$f":"AU77","v":9150.1514856037174},12578.822370781187,18540.808092236417,25760.088974744911,31886.138865717774,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SHET",{"$f":"$BE$23","v":"Low case"},"FD Errata Cost run Base (05/02/2026)  -10% for GD, GT and -10% for ET",1112.7439207334232,1324.4994618967157,1692.6461894681186,2213.5538050581399,2642.3647837036124,2969.5424593256639,3140.7982449496349,3329.6589206418685,3552.3687184584596,4111.9963392155123,4810.9735257442462,5720.9838448870751,7198.1107540466783,{"$f":"BT77","v":9150.1514856037174},11893.229209363102,16716.495047155571,22567.485632942811,27523.757512166285,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SHET",{"$f":"CE53","v":"SGN Scot"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SHET",{"$f":"DM53","v":"SGN Scot"},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,"Opening RAV (before transfers and inflation)","£m nominal","SHET",{"$f":"EU53","v":"SGN Scot"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SHET",{"$f":"GC53","v":"SGN Scot"}]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPT",{"$f":"H63","v":"Base case"},{"$f":"$I$63","v":"FD Errata Cost run Base (05/02/2026)"},1403.5362686352214,1611.5389510597411,1868.0967680564984,2092.0178424703572,2266.5233917666578,2425.5409844280143,2544.182662622452,2644.651173612252,2663.6371446725893,2813.4668648816173,3129.4137266838493,3568.5386840453607,4059.6280827067917,{"$f":"V78","v":5148.4700256687975},6137.8115072352757,7198.6861721564865,8314.6614229282532,9416.7933051962646,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPT",{"$f":"AG63","v":"High case"},{"$f":"$AH$63","v":"FD Errata Cost run Base (05/02/2026) +10% for GD, GT and +10% for ET "},1403.5362686352214,1611.5389510597411,1868.0967680564984,2092.0178424703572,2266.5233917666578,2425.5409844280143,2544.182662622452,2644.651173612252,2663.6371446725893,2813.4668648816173,3129.4137266838493,3568.5386840453607,4059.6280827067917,{"$f":"AU78","v":5148.4700256687975},6257.8937226023318,7443.0882965950359,8688.7015848330811,9918.4813154184412,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPT",{"$f":"BF63","v":"Low case"},{"$f":"$BG$63","v":"FD Errata Cost run Base (05/02/2026)  -10% for GD, GT and -10% for ET"},1403.5362686352214,1611.5389510597411,1868.0967680564984,2092.0178424703572,2266.5233917666578,2425.5409844280143,2544.182662622452,2644.651173612252,2663.6371446725893,2813.4668648816173,3129.4137266838493,3568.5386840453607,4059.6280827067917,{"$f":"BT78","v":5148.4700256687975},6017.7292918682178,6954.284047717937,7940.6212610234279,8915.1052949740915,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPT",{"$f":"CF63","v":"SGN Scot"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPT",{"$f":"DN63","v":"SGN Scot"},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,"Opening RAV (before transfers and inflation)","£m nominal","SPT",{"$f":"EV63","v":"SGN Scot"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPT",{"$f":"GD63","v":"SGN Scot"}]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGET","Base case",{"$f":"$I$63","v":"FD Errata Cost run Base (05/02/2026)"},9968.6356235331023,10700.924712617725,11267.659206208584,11676.07756122647,12189.916535214892,12827.695565597936,13449.083412891505,14052.192035977223,14461.909861768394,15377.9783401643,17012.354339170648,18542.04023936691,20515.090491105653,{"$f":"V79","v":23949.054898378039},26808.653044330182,31381.751338407244,36984.225506727307,42966.499329913175,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGET","High case",{"$f":"$AH$63","v":"FD Errata Cost run Base (05/02/2026) +10% for GD, GT and +10% for ET "},9968.6356235331023,10700.924712617725,11267.659206208584,11676.07756122647,12189.916535214892,12827.695565597936,13449.083412891505,14052.192035977223,14461.909861768394,15377.9783401643,17012.354339170648,18542.04023936691,20515.090491105653,{"$f":"AU79","v":23949.054898378039},27203.373330043498,32327.808215579302,38581.04553119433,45247.845700174803,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGET","Low case",{"$f":"$BG$63","v":"FD Errata Cost run Base (05/02/2026)  -10% for GD, GT and -10% for ET"},9968.6356235331023,10700.924712617725,11267.659206208584,11676.07756122647,12189.916535214892,12827.695565597936,13449.083412891505,14052.192035977223,14461.909861768394,15377.9783401643,17012.354339170648,18542.04023936691,20515.090491105653,{"$f":"BT79","v":23949.054898378039},26413.932758616866,30435.694461235187,35387.405482260285,40685.152959651554,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGET","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGGT","Base case","FD Errata Cost run Base (05/02/2026)",5222.9593789927339,{"$f":"J80","v":5409.7219720183484},{"$f":"K80","v":5510.5459847016518},5554.2347507347622,5669.5805371393844,5932.3754397488938,6145.3017574317782,6275.3953432466142,6285.8417570101401,6448.383494506782,6935.8809901602972,7285.7355384630382,7561.1141249729862,8120.7458978767045,8431.8143866741211,8811.7722422180213,9136.9262213300062,9233.4820698343665,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGGT","High case","FD Errata Cost run Base (05/02/2026) +10% for GD, GT and +10% for ET ",5222.9593789927339,{"$f":"AI80","v":5409.7219720183484},{"$f":"AJ80","v":5510.5459847016518},5554.2347507347622,5669.5805371393844,5932.3754397488938,6145.3017574317782,6275.3953432466142,6285.8417570101401,6448.383494506782,6935.8809901602972,7285.7355384630382,7561.1141249729862,8120.7458978767045,8504.2190996919544,8957.7430624480767,9350.927123588086,9492.6916603022164,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGGT","Low case","FD Errata Cost run Base (05/02/2026)  -10% for GD, GT and -10% for ET",5222.9593789927339,{"$f":"BH80","v":5409.7219720183484},{"$f":"BI80","v":5510.5459847016518},5554.2347507347622,5669.5805371393844,5932.3754397488938,6145.3017574317782,6275.3953432466142,6285.8417570101401,6448.383494506782,6935.8809901602972,7285.7355384630382,7561.1141249729862,8120.7458978767045,8359.4096736562879,8665.8014219879697,8922.9253190719301,8974.2724793665202,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGGT","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGGT","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGGT","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGGT","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent EOE","Base case","FD Errata Cost run Base (05/02/2026)",2874.5935442698114,{"$f":"J81","v":2933.4737359262608},2960.9623607778958,2982.9658120126023,3043.7869646593431,3158.7305640807767,3241.1127033007306,3332.1958822232455,3390.1032551827398,3576.2414173004736,3929.0775639605622,4184.8435455265098,4356.2685254217886,4620.953914499285,4722.4299876734603,4827.2830230943455,4907.1278993097403,4980.6157620408794,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent EOE","High case","FD Errata Cost run Base (05/02/2026) +10% for GD, GT and +10% for ET ",2874.5935442698114,{"$f":"AI81","v":2933.4737359262608},2960.9623607778958,2982.9658120126023,3043.7869646593431,3158.7305640807767,3241.1127033007306,3332.1958822232455,3390.1032551827398,3576.2414173004736,3929.0775639605622,4184.8435455265098,4356.2685254217886,4620.953914499285,4755.6145566184086,4891.1168737935322,4999.0081397856165,5099.6052138333534,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent EOE","Low case","FD Errata Cost run Base (05/02/2026)  -10% for GD, GT and -10% for ET",2874.5935442698114,{"$f":"BH81","v":2933.4737359262608},2960.9623607778958,2982.9658120126023,3043.7869646593431,3158.7305640807767,3241.1127033007306,3332.1958822232455,3390.1032551827398,3576.2414173004736,3929.0775639605622,4184.8435455265098,4356.2685254217886,4620.953914499285,4689.245418728512,4763.4491723951587,4815.2476588338641,4861.6263102484054,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent EOE",{"$f":"CF71","v":"SGN Scot"},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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent EOE",{"$f":"DN71","v":"SGN Scot"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent EOE",{"$f":"EV71","v":"SGN Scot"},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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent EOE",{"$f":"GD71","v":"SGN Scot"}]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent London","Base case","FD Errata Cost run Base (05/02/2026)",1863.8195606847278,{"$f":"J82","v":1919.6373933146206},1965.1549583035487,2015.3383938771176,2090.1358529472855,2209.3648678228669,2253.6025386175479,2334.7827293895866,2429.8559259472049,2543.208922758969,2811.462677151444,3023.1621705769394,3169.7467024603816,3358.0892320943499,3445.7183056485005,3548.1327036188754,3647.0159483226189,3747.9113424596794,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent London","High case","FD Errata Cost run Base (05/02/2026) +10% for GD, GT and +10% for ET ",1863.8195606847278,{"$f":"AI82","v":1919.6373933146206},1965.1549583035487,2015.3383938771176,2090.1358529472855,2209.3648678228669,2253.6025386175479,2334.7827293895866,2429.8559259472049,2543.208922758969,2811.462677151444,3023.1621705769394,3169.7467024603816,3358.0892320943499,3471.1075069661911,3598.3073925452022,3721.5547622105387,3846.8025103431173,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent London","Low case","FD Errata Cost run Base (05/02/2026)  -10% for GD, GT and -10% for ET",1863.8195606847278,{"$f":"BH82","v":1919.6373933146206},1965.1549583035487,2015.3383938771176,2090.1358529472855,2209.3648678228669,2253.6025386175479,2334.7827293895866,2429.8559259472049,2543.208922758969,2811.462677151444,3023.1621705769394,3169.7467024603816,3358.0892320943499,3420.32910433081,3497.9580146925487,3572.4771344346982,3649.0201745762406,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent London","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent London","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent London","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent London","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent NW","Base case","FD Errata Cost run Base (05/02/2026)",1976.3170653714521,{"$f":"J83","v":2018.2306612921054},2048.6719661910993,2073.2003499217299,2124.3034648931571,2208.8200544128076,2278.9249789951582,2338.862427206197,2389.0401338089437,2547.2050619607262,2787.493088363366,2958.3756796690186,3061.8637833472412,3233.9048925633861,3288.0762991148631,3352.3730260001844,3406.1596340584083,3450.2007314314769,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent NW","High case","FD Errata Cost run Base (05/02/2026) +10% for GD, GT and +10% for ET ",1976.3170653714521,{"$f":"AI83","v":2018.2306612921054},2048.6719661910993,2073.2003499217299,2124.3034648931571,2208.8200544128076,2278.9249789951582,2338.862427206197,2389.0401338089437,2547.2050619607262,2787.493088363366,2958.3756796690186,3061.8637833472412,3233.9048925633861,3309.6751744558314,3394.5706885838772,3467.8314770051898,3530.1590070248785,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent NW","Low case","FD Errata Cost run Base (05/02/2026)  -10% for GD, GT and -10% for ET",1976.3170653714521,{"$f":"BH83","v":2018.2306612921054},2048.6719661910993,2073.2003499217299,2124.3034648931571,2208.8200544128076,2278.9249789951582,2338.862427206197,2389.0401338089437,2547.2050619607262,2787.493088363366,2958.3756796690186,3061.8637833472412,3233.9048925633861,3266.4774237738952,3310.1753634164916,3344.4877911116259,3370.2424558380749,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent NW","SGN Scot",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent NW","SGN Scot",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent NW","SGN Scot",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent NW","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent WM","Base case","FD Errata Cost run Base (05/02/2026)",1498.508337165079,{"$f":"J84","v":1522.077120035661},1540.1120092514886,1561.2388684221692,1602.2737617461817,1669.0272061928217,1722.591616996546,1773.7100047611398,1812.8564842750984,1913.7993895924847,2091.2632133141524,2216.4931418389906,2296.3715679258671,2420.8282576092492,2471.6832501815838,2526.7127158927278,2568.229831509268,2604.2879234417946,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent WM","High case","FD Errata Cost run Base (05/02/2026) +10% for GD, GT and +10% for ET ",1498.508337165079,{"$f":"AI84","v":1522.077120035661},1540.1120092514886,1561.2388684221692,1602.2737617461817,1669.0272061928217,1722.591616996546,1773.7100047611398,1812.8564842750984,1913.7993895924847,2091.2632133141524,2216.4931418389906,2296.3715679258671,2420.8282576092492,2488.8972615506,2560.0503222026955,2616.2833786605097,2666.3505454648584,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent WM","Low case","FD Errata Cost run Base (05/02/2026)  -10% for GD, GT and -10% for ET",1498.508337165079,{"$f":"BH84","v":1522.077120035661},1540.1120092514886,1561.2388684221692,1602.2737617461817,1669.0272061928217,1722.591616996546,1773.7100047611398,1812.8564842750984,1913.7993895924847,2091.2632133141524,2216.4931418389906,2296.3715679258671,2420.8282576092492,2454.4692388125682,2493.3751095827611,2520.1762843580268,2542.2253014187304,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent WM","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent WM","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent WM","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent WM","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent","Base case","FD Errata Cost run Base (05/02/2026)",8213.2385074910708,{"$f":"J85","v":8393.4189105686492},8514.9012945240338,8632.7434242336203,8860.5000442459677,9245.9426925092739,9496.2318379099816,9779.551043580168,10021.855799213987,10576.917607024767,11611.688335643674,12370.913323916002,12868.976771333977,13614.336586950169,13906.267729510448,14230.853318251138,14502.932128355536,14755.897813951598,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent","High case","FD Errata Cost run Base (05/02/2026) +10% for GD, GT and +10% for ET ",8213.2385074910708,{"$f":"AI85","v":8393.4189105686492},8514.9012945240338,8632.7434242336203,8860.5000442459677,9245.9426925092739,9496.2318379099816,9779.551043580168,10021.855799213987,10576.917607024767,11611.688335643674,12370.913323916002,12868.976771333977,13614.336586950169,14003.357842430903,14419.834708674287,14778.253506537741,15114.759791446728,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent","Low case","FD Errata Cost run Base (05/02/2026)  -10% for GD, GT and -10% for ET",8213.2385074910708,{"$f":"BH85","v":8393.4189105686492},8514.9012945240338,8632.7434242336203,8860.5000442459677,9245.9426925092739,9496.2318379099816,9779.551043580168,10021.855799213987,10576.917607024767,11611.688335643674,12370.913323916002,12868.976771333977,13614.336586950169,13809.177616589992,14041.871927827993,14227.610750173333,14397.035836456467,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent",{"$f":"CF66","v":"SGN Scot"},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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent",{"$f":"DN66","v":"SGN Scot"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent",{"$f":"EV66","v":"SGN Scot"},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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent",{"$f":"GD66","v":"SGN Scot"}]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGN","Base case","FD Errata Cost run Base (05/02/2026)",1788.6278789315672,{"$f":"J86","v":1826.8589190998584},1874.4125697163738,1920.3995311033357,1992.2679624549721,2094.9126993758514,2184.7262268558538,2264.9716521662244,2314.5441898216045,2455.421518659788,2705.6144298988697,2890.5053599037769,3016.6795368625785,3202.7601647656234,3273.6038274104067,3346.8808851263607,3422.7530622822496,3499.8430282941003,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGN","High case","FD Errata Cost run Base (05/02/2026) +10% for GD, GT and +10% for ET ",1788.6278789315672,{"$f":"AI86","v":1826.8589190998584},1874.4125697163738,1920.3995311033357,1992.2679624549721,2094.9126993758514,2184.7262268558538,2264.9716521662244,2314.5441898216045,2455.421518659788,2705.6144298988697,2890.5053599037769,3016.6795368625785,3202.7601647656234,3296.5027146786683,3390.9338547077259,3488.1523009903922,3586.5048478449753,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGN","Low case","FD Errata Cost run Base (05/02/2026)  -10% for GD, GT and -10% for ET",1788.6278789315672,{"$f":"BH86","v":1826.8589190998584},1874.4125697163738,1920.3995311033357,1992.2679624549721,2094.9126993758514,2184.7262268558538,2264.9716521662244,2314.5441898216045,2455.421518659788,2705.6144298988697,2890.5053599037769,3016.6795368625785,3202.7601647656234,3250.704940142145,3302.827915544995,3357.3538235741066,3413.1812087432245,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGN",{"$f":"CF70","v":"SGN Scot"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGN",{"$f":"DN70","v":"SGN Scot"},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,"Opening RAV (before transfers and inflation)","£m nominal","NGN",{"$f":"EV70","v":"SGN Scot"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGN",{"$f":"GD70","v":"SGN Scot"}]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN Scot","Base case","FD Errata Cost run Base (05/02/2026)",1448.6552927496855,{"$f":"J87","v":1495.1033186426951},1525.0275613109129,1552.3023786359972,1606.52687320219,1682.8380143263885,1753.259568155582,1804.2485511078485,1817.3309012877237,1909.9279715172488,2098.3200761365692,2251.2395822747462,2356.5759870287197,2513.3150291679412,2545.4686268232367,2593.8614244157379,2631.0277740117131,2654.7450445602567,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN Scot","High case","FD Errata Cost run Base (05/02/2026) +10% for GD, GT and +10% for ET ",1448.6552927496855,{"$f":"AI87","v":1495.1033186426951},1525.0275613109129,1552.3023786359972,1606.52687320219,1682.8380143263885,1753.259568155582,1804.2485511078485,1817.3309012877237,1909.9279715172488,2098.3200761365692,2251.2395822747462,2356.5759870287197,2513.3150291679412,2561.276200688917,2625.5354741026085,2677.3875388306005,2714.2789718694162,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN Scot","Low case","FD Errata Cost run Base (05/02/2026)  -10% for GD, GT and -10% for ET",1448.6552927496855,{"$f":"BH87","v":1495.1033186426951},1525.0275613109129,1552.3023786359972,1606.52687320219,1682.8380143263885,1753.259568155582,1804.2485511078485,1817.3309012877237,1909.9279715172488,2098.3200761365692,2251.2395822747462,2356.5759870287197,2513.3150291679412,2529.6610529575564,2562.1873747288678,2584.668009192826,2595.2111172510972,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN Scot","SGN Scot",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN Scot","SGN Scot",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN Scot","SGN Scot",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN Scot","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN South","Base case","FD Errata Cost run Base (05/02/2026)",3246.8209910799824,{"$f":"J88","v":3327.5689908651811},3386.5907086717657,3441.9960841900493,3554.6883396868152,3733.8713781248325,3895.7423161952884,4015.0345890253734,4031.8413562172937,4223.390254009124,4607.1689245058378,4890.9397177861256,5160.859226400954,5510.6079181857403,5671.9090810454463,5839.980635109694,5988.8799366542216,6106.0150746226172,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN South","High case","FD Errata Cost run Base (05/02/2026) +10% for GD, GT and +10% for ET ",3246.8209910799824,{"$f":"AI88","v":3327.5689908651811},3386.5907086717657,3441.9960841900493,3554.6883396868152,3733.8713781248325,3895.7423161952884,4015.0345890253734,4031.8413562172937,4223.390254009124,4607.1689245058378,4890.9397177861256,5160.859226400954,5510.6079181857403,5715.49437218404,5924.4011552814645,6112.095710327113,6264.489089480885,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN South","Low case","FD Errata Cost run Base (05/02/2026)  -10% for GD, GT and -10% for ET",3246.8209910799824,{"$f":"BH88","v":3327.5689908651811},3386.5907086717657,3441.9960841900493,3554.6883396868152,3733.8713781248325,3895.7423161952884,4015.0345890253734,4031.8413562172937,4223.390254009124,4607.1689245058378,4890.9397177861256,5160.859226400954,5510.6079181857403,5628.3237899068517,5755.5601149379208,5865.6641629813266,5947.5410597643458,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN South","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SGN South","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SGN South","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SGN South","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","WWU","Base case","FD Errata Cost run Base (05/02/2026)",1825.8643916052292,{"$f":"J89","v":1886.4637179310464},1929.7558078235193,1959.7487782191113,2013.8105531625847,2100.1010982987937,2179.7968191965579,2256.3232335512243,2309.4320779128279,2428.5879234361496,2672.6456201768347,2884.2064309115267,3017.6884844183246,3224.5522324866556,3322.9552831247966,3439.8441185079305,3533.8367818634561,3618.7700614504911,null,null,"Opening RAV (before transfers and inflation)","£m nominal","WWU","High case","FD Errata Cost run Base (05/02/2026) +10% for GD, GT and +10% for ET ",1825.8643916052292,{"$f":"AI89","v":1886.4637179310464},1929.7558078235193,1959.7487782191113,2013.8105531625847,2100.1010982987937,2179.7968191965579,2256.3232335512243,2309.4320779128279,2428.5879234361496,2672.6456201768347,2884.2064309115267,3017.6884844183246,3224.5522324866556,3348.8543332149366,3491.4864304463877,3608.8619793061498,3716.0623128713669,null,null,"Opening RAV (before transfers and inflation)","£m nominal","WWU","Low case","FD Errata Cost run Base (05/02/2026)  -10% for GD, GT and -10% for ET",1825.8643916052292,{"$f":"BH89","v":1886.4637179310464},1929.7558078235193,1959.7487782191113,2013.8105531625847,2100.1010982987937,2179.7968191965579,2256.3232335512243,2309.4320779128279,2428.5879234361496,2672.6456201768347,2884.2064309115267,3017.6884844183246,3224.5522324866556,3297.0562330346565,3388.2018065694738,3458.8115844207623,3521.4778100296157,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","WWU","SGN Scot",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","WWU","SGN Scot",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","WWU","SGN Scot",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","WWU","SGN Scot"]
[]
[null,null,null,null,"Closing RAV","£m nominal","SHET",{"$f":"H63","v":"Base case"},{"$f":"$I$63","v":"FD Errata Cost run Base (05/02/2026)"},1324.4994618967157,1692.6461894681186,2213.5538050581399,2642.3647837036124,2969.5424593256639,3140.7982449496349,3329.6589206418689,3552.3687184584596,4111.9963392155123,4810.9735257442462,5720.9838448870751,7198.1107540466783,9150.1514856037174,12236.025790072148,17628.651569695994,24163.787303843859,29704.948188942028,35250.269886742564,null,null,"Closing RAV","£m nominal","SHET",{"$f":"AG63","v":"High case"},{"$f":"$AH$63","v":"FD Errata Cost run Base (05/02/2026) +10% for GD, GT and +10% for ET "},1324.4994618967157,1692.6461894681186,2213.5538050581399,2642.3647837036124,2969.5424593256639,3140.7982449496349,3329.6589206418689,3552.3687184584596,4111.9963392155123,4810.9735257442462,5720.9838448870751,7198.1107540466783,9150.1514856037174,12578.822370781187,18540.808092236417,25760.088974744911,31886.138865717774,38016.968008366675,null,null,"Closing RAV","£m nominal","SHET",{"$f":"BF63","v":"Low case"},{"$f":"$BG$63","v":"FD Errata Cost run Base (05/02/2026)  -10% for GD, GT and -10% for ET"},1324.4994618967157,1692.6461894681186,2213.5538050581399,2642.3647837036124,2969.5424593256639,3140.7982449496349,3329.6589206418689,3552.3687184584596,4111.9963392155123,4810.9735257442462,5720.9838448870751,7198.1107540466783,9150.1514856037174,11893.229209363102,16716.495047155571,22567.485632942811,27523.757512166285,32483.571765118468,null,null,null,"Closing RAV","£m nominal","SHET",{"$f":"CF63","v":"SGN Scot"},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,"Closing RAV","£m nominal","SHET",{"$f":"DN63","v":"SGN Scot"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Closing RAV","£m nominal","SHET",{"$f":"EV63","v":"SGN Scot"},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,"Closing RAV","£m nominal","SHET",{"$f":"GD63","v":"SGN Scot"}]
[null,null,null,null,"Closing RAV","£m nominal","SPT","Base case","FD Errata Cost run Base (05/02/2026)",1611.5389510597406,1868.0967680564984,2092.0178424703572,2266.5233917666578,2425.5409844280143,2544.182662622452,2644.651173612252,2663.6371446725893,2813.4668648816173,3129.4137266838493,3568.5386840453607,4059.6280827067917,5148.4700256687975,6137.8115072352757,7198.6861721564865,8314.6614229282532,9416.7933051962646,10647.514193282987,null,null,"Closing RAV","£m nominal","SPT","High case","FD Errata Cost run Base (05/02/2026) +10% for GD, GT and +10% for ET ",1611.5389510597406,1868.0967680564984,2092.0178424703572,2266.5233917666578,2425.5409844280143,2544.182662622452,2644.651173612252,2663.6371446725893,2813.4668648816173,3129.4137266838493,3568.5386840453607,4059.6280827067917,5148.4700256687975,6257.8937226023318,7443.0882965950359,8688.7015848330811,9918.4813154184412,11289.260903030081,null,null,"Closing RAV","£m nominal","SPT","Low case","FD Errata Cost run Base (05/02/2026)  -10% for GD, GT and -10% for ET",1611.5389510597406,1868.0967680564984,2092.0178424703572,2266.5233917666578,2425.5409844280143,2544.182662622452,2644.651173612252,2663.6371446725893,2813.4668648816173,3129.4137266838493,3568.5386840453607,4059.6280827067917,5148.4700256687975,6017.7292918682178,6954.284047717937,7940.6212610234279,8915.1052949740915,10005.767483535892,null,null,null,"Closing RAV","£m nominal","SPT","SGN Scot",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,"Closing RAV","£m nominal","SPT","SGN Scot",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,"Closing RAV","£m nominal","SPT","SGN Scot",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,"Closing RAV","£m nominal","SPT","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","NGET","Base case","FD Errata Cost run Base (05/02/2026)",10700.924712617725,11267.659206208584,11676.07756122647,12189.916535214892,12827.695565597936,13449.083412891505,14052.192035977223,14461.909861768394,15377.9783401643,17012.354339170648,18542.04023936691,20515.090491105653,23949.054898378039,26808.653044330182,31381.751338407244,36984.225506727307,42966.499329913175,48638.937276719291,null,null,"Closing RAV","£m nominal","NGET","High case","FD Errata Cost run Base (05/02/2026) +10% for GD, GT and +10% for ET ",10700.924712617725,11267.659206208584,11676.07756122647,12189.916535214892,12827.695565597936,13449.083412891505,14052.192035977223,14461.909861768394,15377.9783401643,17012.354339170648,18542.04023936691,20515.090491105653,23949.054898378039,27203.373330043498,32327.808215579302,38581.04553119433,45247.845700174803,51567.889364870796,null,null,"Closing RAV","£m nominal","NGET","Low case","FD Errata Cost run Base (05/02/2026)  -10% for GD, GT and -10% for ET",10700.924712617725,11267.659206208584,11676.07756122647,12189.916535214892,12827.695565597936,13449.083412891505,14052.192035977223,14461.909861768394,15377.9783401643,17012.354339170648,18542.04023936691,20515.090491105653,23949.054898378039,26413.932758616866,30435.694461235187,35387.405482260285,40685.152959651554,45709.985188567814,null,null,null,"Closing RAV","£m nominal","NGET","SGN Scot",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,"Closing RAV","£m nominal","NGET","SGN Scot",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,"Closing RAV","£m nominal","NGET","SGN Scot",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,"Closing RAV","£m nominal","NGET","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","NGGT","Base case","FD Errata Cost run Base (05/02/2026)",5409.7219720183484,5510.5459847016518,5554.2347507347622,5669.5805371393844,5932.3754397488938,6145.3017574317782,6275.3953432466142,6285.8417570101401,6448.383494506782,6935.8809901602972,7285.7355384630382,7561.1141249729862,8120.7458978767045,8431.8143866741211,8811.7722422180213,9136.9262213300062,9233.4820698343665,9309.7263055281619,null,null,"Closing RAV","£m nominal","NGGT","High case","FD Errata Cost run Base (05/02/2026) +10% for GD, GT and +10% for ET ",5409.7219720183484,5510.5459847016518,5554.2347507347622,5669.5805371393844,5932.3754397488938,6145.3017574317782,6275.3953432466142,6285.8417570101401,6448.383494506782,6935.8809901602972,7285.7355384630382,7561.1141249729862,8120.7458978767045,8504.2190996919544,8957.7430624480767,9350.927123588086,9492.6916603022164,9611.7947774308686,null,null,"Closing RAV","£m nominal","NGGT","Low case","FD Errata Cost run Base (05/02/2026)  -10% for GD, GT and -10% for ET",5409.7219720183484,5510.5459847016518,5554.2347507347622,5669.5805371393844,5932.3754397488938,6145.3017574317782,6275.3953432466142,6285.8417570101401,6448.383494506782,6935.8809901602972,7285.7355384630382,7561.1141249729862,8120.7458978767045,8359.4096736562879,8665.8014219879697,8922.9253190719301,8974.2724793665202,9007.6578336254588,null,null,null,"Closing RAV","£m nominal","NGGT","SGN Scot",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,"Closing RAV","£m nominal","NGGT","SGN Scot",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,"Closing RAV","£m nominal","NGGT","SGN Scot",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,"Closing RAV","£m nominal","NGGT","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","Cadent EOE","Base case","FD Errata Cost run Base (05/02/2026)",2933.4737359262608,2960.9623607778958,2982.9658120126023,3043.7869646593431,3158.7305640807767,3241.1127033007306,3332.1958822232455,3390.1032551827398,3576.2414173004736,3929.0775639605622,4184.8435455265098,4356.2685254217886,4620.953914499285,4722.4299876734603,4827.2830230943455,4907.1278993097403,4980.6157620408794,5029.0195120444032,null,null,"Closing RAV","£m nominal","Cadent EOE","High case","FD Errata Cost run Base (05/02/2026) +10% for GD, GT and +10% for ET ",2933.4737359262608,2960.9623607778958,2982.9658120126023,3043.7869646593431,3158.7305640807767,3241.1127033007306,3332.1958822232455,3390.1032551827398,3576.2414173004736,3929.0775639605622,4184.8435455265098,4356.2685254217886,4620.953914499285,4755.6145566184086,4891.1168737935322,4999.0081397856165,5099.6052138333534,5172.3365386981295,null,null,"Closing RAV","£m nominal","Cadent EOE","Low case","FD Errata Cost run Base (05/02/2026)  -10% for GD, GT and -10% for ET",2933.4737359262608,2960.9623607778958,2982.9658120126023,3043.7869646593431,3158.7305640807767,3241.1127033007306,3332.1958822232455,3390.1032551827398,3576.2414173004736,3929.0775639605622,4184.8435455265098,4356.2685254217886,4620.953914499285,4689.245418728512,4763.4491723951587,4815.2476588338641,4861.6263102484054,4885.7024853906769,null,null,null,"Closing RAV","£m nominal","Cadent EOE","SGN Scot",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,"Closing RAV","£m nominal","Cadent EOE","SGN Scot",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,"Closing RAV","£m nominal","Cadent EOE","SGN Scot",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,"Closing RAV","£m nominal","Cadent EOE","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","Cadent London","Base case","FD Errata Cost run Base (05/02/2026)",1919.6373933146206,1965.1549583035487,2015.3383938771176,2090.1358529472855,2209.3648678228669,2253.6025386175479,2334.7827293895866,2429.8559259472049,2543.208922758969,2811.462677151444,3023.1621705769394,3169.7467024603816,3358.0892320943499,3445.7183056485005,3548.1327036188754,3647.0159483226189,3747.9113424596794,3861.2947321697138,null,null,"Closing RAV","£m nominal","Cadent London","High case","FD Errata Cost run Base (05/02/2026) +10% for GD, GT and +10% for ET ",1919.6373933146206,1965.1549583035487,2015.3383938771176,2090.1358529472855,2209.3648678228669,2253.6025386175479,2334.7827293895866,2429.8559259472049,2543.208922758969,2811.462677151444,3023.1621705769394,3169.7467024603816,3358.0892320943499,3471.1075069661911,3598.3073925452022,3721.5547622105387,3846.8025103431173,3985.5948834291498,null,null,"Closing RAV","£m nominal","Cadent London","Low case","FD Errata Cost run Base (05/02/2026)  -10% for GD, GT and -10% for ET",1919.6373933146206,1965.1549583035487,2015.3383938771176,2090.1358529472855,2209.3648678228669,2253.6025386175479,2334.7827293895866,2429.8559259472049,2543.208922758969,2811.462677151444,3023.1621705769394,3169.7467024603816,3358.0892320943499,3420.32910433081,3497.9580146925487,3572.4771344346982,3649.0201745762406,3736.9945809102769,null,null,null,"Closing RAV","£m nominal","Cadent London","SGN Scot",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,"Closing RAV","£m nominal","Cadent London","SGN Scot",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,"Closing RAV","£m nominal","Cadent London","SGN Scot",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,"Closing RAV","£m nominal","Cadent London","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","Cadent NW","Base case","FD Errata Cost run Base (05/02/2026)",2018.2306612921054,2048.6719661910993,2073.2003499217299,2124.3034648931571,2208.8200544128076,2278.9249789951582,2338.862427206197,2389.0401338089437,2547.2050619607262,2787.493088363366,2958.3756796690186,3061.8637833472412,3233.9048925633861,3288.0762991148631,3352.3730260001844,3406.1596340584083,3450.2007314314769,3491.0915520318099,null,null,"Closing RAV","£m nominal","Cadent NW","High case","FD Errata Cost run Base (05/02/2026) +10% for GD, GT and +10% for ET ",2018.2306612921054,2048.6719661910993,2073.2003499217299,2124.3034648931571,2208.8200544128076,2278.9249789951582,2338.862427206197,2389.0401338089437,2547.2050619607262,2787.493088363366,2958.3756796690186,3061.8637833472412,3233.9048925633861,3309.6751744558314,3394.5706885838772,3467.8314770051898,3530.1590070248785,3588.827693661553,null,null,"Closing RAV","£m nominal","Cadent NW","Low case","FD Errata Cost run Base (05/02/2026)  -10% for GD, GT and -10% for ET",2018.2306612921054,2048.6719661910993,2073.2003499217299,2124.3034648931571,2208.8200544128076,2278.9249789951582,2338.862427206197,2389.0401338089437,2547.2050619607262,2787.493088363366,2958.3756796690186,3061.8637833472412,3233.9048925633861,3266.4774237738952,3310.1753634164916,3344.4877911116259,3370.2424558380749,3393.3554104020659,null,null,null,"Closing RAV","£m nominal","Cadent NW","SGN Scot",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,"Closing RAV","£m nominal","Cadent NW","SGN Scot",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,"Closing RAV","£m nominal","Cadent NW","SGN Scot",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,"Closing RAV","£m nominal","Cadent NW","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","Cadent WM","Base case","FD Errata Cost run Base (05/02/2026)",1522.077120035661,1540.1120092514886,1561.2388684221692,1602.2737617461817,1669.0272061928217,1722.591616996546,1773.7100047611398,1812.8564842750984,1913.7993895924847,2091.2632133141524,2216.4931418389906,2296.3715679258671,2420.8282576092492,2471.6832501815838,2526.7127158927278,2568.229831509268,2604.2879234417946,2641.1692472414989,null,null,"Closing RAV","£m nominal","Cadent WM","High case","FD Errata Cost run Base (05/02/2026) +10% for GD, GT and +10% for ET ",1522.077120035661,1540.1120092514886,1561.2388684221692,1602.2737617461817,1669.0272061928217,1722.591616996546,1773.7100047611398,1812.8564842750984,1913.7993895924847,2091.2632133141524,2216.4931418389906,2296.3715679258671,2420.8282576092492,2488.8972615506,2560.0503222026955,2616.2833786605097,2666.3505454648584,2717.1769613753613,null,null,"Closing RAV","£m nominal","Cadent WM","Low case","FD Errata Cost run Base (05/02/2026)  -10% for GD, GT and -10% for ET",1522.077120035661,1540.1120092514886,1561.2388684221692,1602.2737617461817,1669.0272061928217,1722.591616996546,1773.7100047611398,1812.8564842750984,1913.7993895924847,2091.2632133141524,2216.4931418389906,2296.3715679258671,2420.8282576092492,2454.4692388125682,2493.3751095827611,2520.1762843580268,2542.2253014187304,2565.1615331076359,null,null,null,"Closing RAV","£m nominal","Cadent WM","SGN Scot",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,"Closing RAV","£m nominal","Cadent WM","SGN Scot",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,"Closing RAV","£m nominal","Cadent WM","SGN Scot",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,"Closing RAV","£m nominal","Cadent WM","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","Cadent","Base case","FD Errata Cost run Base (05/02/2026)",8393.4189105686492,8514.9012945240338,8632.7434242336203,8860.5000442459677,9245.9426925092739,9496.2318379099816,9779.551043580168,10021.855799213987,10576.917607024767,11611.688335643674,12370.913323916002,12868.976771333977,13614.336586950169,13906.267729510448,14230.853318251138,14502.932128355536,14755.897813951598,14994.709853420058,null,null,"Closing RAV","£m nominal","Cadent","High case","FD Errata Cost run Base (05/02/2026) +10% for GD, GT and +10% for ET ",8393.4189105686492,8514.9012945240338,8632.7434242336203,8860.5000442459677,9245.9426925092739,9496.2318379099816,9779.551043580168,10021.855799213987,10576.917607024767,11611.688335643674,12370.913323916002,12868.976771333977,13614.336586950169,14003.357842430903,14419.834708674287,14778.253506537741,15114.759791446728,15434.89221608357,null,null,"Closing RAV","£m nominal","Cadent","Low case","FD Errata Cost run Base (05/02/2026)  -10% for GD, GT and -10% for ET",8393.4189105686492,8514.9012945240338,8632.7434242336203,8860.5000442459677,9245.9426925092739,9496.2318379099816,9779.551043580168,10021.855799213987,10576.917607024767,11611.688335643674,12370.913323916002,12868.976771333977,13614.336586950169,13809.177616589992,14041.871927827993,14227.610750173333,14397.035836456467,14554.527490756544,null,null,null,"Closing RAV","£m nominal","Cadent","SGN Scot",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,"Closing RAV","£m nominal","Cadent","SGN Scot",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,"Closing RAV","£m nominal","Cadent","SGN Scot",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,"Closing RAV","£m nominal","Cadent","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","NGN","Base case","FD Errata Cost run Base (05/02/2026)",1826.8589190998584,1874.4125697163738,1920.3995311033357,1992.2679624549721,2094.9126993758514,2184.7262268558538,2264.9716521662244,2314.5441898216045,2455.421518659788,2705.6144298988697,2890.5053599037769,3016.6795368625785,3202.7601647656234,3273.6038274104067,3346.8808851263607,3422.7530622822496,3499.8430282941003,3578.5761040243274,null,null,"Closing RAV","£m nominal","NGN","High case","FD Errata Cost run Base (05/02/2026) +10% for GD, GT and +10% for ET ",1826.8589190998584,1874.4125697163738,1920.3995311033357,1992.2679624549721,2094.9126993758514,2184.7262268558538,2264.9716521662244,2314.5441898216045,2455.421518659788,2705.6144298988697,2890.5053599037769,3016.6795368625785,3202.7601647656234,3296.5027146786683,3390.9338547077259,3488.1523009903922,3586.5048478449753,3686.479143612004,null,null,"Closing RAV","£m nominal","NGN","Low case","FD Errata Cost run Base (05/02/2026)  -10% for GD, GT and -10% for ET",1826.8589190998584,1874.4125697163738,1920.3995311033357,1992.2679624549721,2094.9126993758514,2184.7262268558538,2264.9716521662244,2314.5441898216045,2455.421518659788,2705.6144298988697,2890.5053599037769,3016.6795368625785,3202.7601647656234,3250.704940142145,3302.827915544995,3357.3538235741066,3413.1812087432245,3470.6730644366498,null,null,null,"Closing RAV","£m nominal","NGN","SGN Scot",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,"Closing RAV","£m nominal","NGN","SGN Scot",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,"Closing RAV","£m nominal","NGN","SGN Scot",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,"Closing RAV","£m nominal","NGN","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","SGN Scot","Base case","FD Errata Cost run Base (05/02/2026)",1495.1033186426951,1525.0275613109129,1552.3023786359972,1606.52687320219,1682.8380143263885,1753.259568155582,1804.2485511078485,1817.3309012877237,1909.9279715172488,2098.3200761365692,2251.2395822747462,2356.5759870287197,2513.3150291679412,2545.4686268232367,2593.8614244157379,2631.0277740117131,2654.7450445602567,2663.4559432900983,null,null,"Closing RAV","£m nominal","SGN Scot","High case","FD Errata Cost run Base (05/02/2026) +10% for GD, GT and +10% for ET ",1495.1033186426951,1525.0275613109129,1552.3023786359972,1606.52687320219,1682.8380143263885,1753.259568155582,1804.2485511078485,1817.3309012877237,1909.9279715172488,2098.3200761365692,2251.2395822747462,2356.5759870287197,2513.3150291679412,2561.276200688917,2625.5354741026085,2677.3875388306005,2714.2789718694162,2734.5119766530638,null,null,"Closing RAV","£m nominal","SGN Scot","Low case","FD Errata Cost run Base (05/02/2026)  -10% for GD, GT and -10% for ET",1495.1033186426951,1525.0275613109129,1552.3023786359972,1606.52687320219,1682.8380143263885,1753.259568155582,1804.2485511078485,1817.3309012877237,1909.9279715172488,2098.3200761365692,2251.2395822747462,2356.5759870287197,2513.3150291679412,2529.6610529575564,2562.1873747288678,2584.668009192826,2595.2111172510972,2592.3999099271318]
[null,null,null,null,"Closing RAV","£m nominal","SGN South","Base case","FD Errata Cost run Base (05/02/2026)",3327.5689908651811,3386.5907086717657,3441.9960841900493,3554.6883396868152,3733.8713781248325,3895.7423161952884,4015.0345890253734,4031.8413562172937,4223.390254009124,4607.1689245058378,4890.9397177861256,5160.859226400954,5510.6079181857403,5671.9090810454463,5839.980635109694,5988.8799366542216,6106.0150746226172,6191.9400040484206,null,null,"Closing RAV","£m nominal","SGN South","High case","FD Errata Cost run Base (05/02/2026) +10% for GD, GT and +10% for ET ",3327.5689908651811,3386.5907086717657,3441.9960841900493,3554.6883396868152,3733.8713781248325,3895.7423161952884,4015.0345890253734,4031.8413562172937,4223.390254009124,4607.1689245058378,4890.9397177861256,5160.859226400954,5510.6079181857403,5715.49437218404,5924.4011552814645,6112.095710327113,6264.489089480885,6382.2242930668863,null,null,"Closing RAV","£m nominal","SGN South","Low case","FD Errata Cost run Base (05/02/2026)  -10% for GD, GT and -10% for ET",3327.5689908651811,3386.5907086717657,3441.9960841900493,3554.6883396868152,3733.8713781248325,3895.7423161952884,4015.0345890253734,4031.8413562172937,4223.390254009124,4607.1689245058378,4890.9397177861256,5160.859226400954,5510.6079181857403,5628.3237899068517,5755.5601149379208,5865.6641629813266,5947.5410597643458,6001.6557150299514]
[null,null,null,null,"Closing RAV","£m nominal","WWU","Base case","FD Errata Cost run Base (05/02/2026)",1886.4637179310464,1929.7558078235193,1959.7487782191113,2013.8105531625847,2100.1010982987937,2179.7968191965579,2256.3232335512243,2309.4320779128279,2428.5879234361496,2672.6456201768347,2884.2064309115267,3017.6884844183246,3224.5522324866556,3322.9552831247966,3439.8441185079305,3533.8367818634561,3618.7700614504911,3671.7345708302678,null,null,"Closing RAV","£m nominal","WWU","High case","FD Errata Cost run Base (05/02/2026) +10% for GD, GT and +10% for ET ",1886.4637179310464,1929.7558078235193,1959.7487782191113,2013.8105531625847,2100.1010982987937,2179.7968191965579,2256.3232335512243,2309.4320779128279,2428.5879234361496,2672.6456201768347,2884.2064309115267,3017.6884844183246,3224.5522324866556,3348.8543332149366,3491.4864304463877,3608.8619793061498,3716.0623128713669,3787.9068475503441,null,null,"Closing RAV","£m nominal","WWU","Low case","FD Errata Cost run Base (05/02/2026)  -10% for GD, GT and -10% for ET",1886.4637179310464,1929.7558078235193,1959.7487782191113,2013.8105531625847,2100.1010982987937,2179.7968191965579,2256.3232335512243,2309.4320779128279,2428.5879234361496,2672.6456201768347,2884.2064309115267,3017.6884844183246,3224.5522324866556,3297.0562330346565,3388.2018065694738,3458.8115844207623,3521.4778100296157,3555.5622941101924,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SHET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SHET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SHET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SHET","SGN Scot"]
[]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SHET","Base case","Post-FD Final Cost run Base (28/01/2026) 20260210",1112.7439207334232,1324.4994618967157,1692.6461894681186,2213.5538050581399,2642.3647837036124,2969.5424593256639,3140.7982449496349,3329.6589206418685,3552.3687184584596,4111.9963392155123,4810.9735257442462,5720.9838448870751,7198.1107540466783,9155.1541177561612,12242.714044473267,17640.076219345523,24189.247454163375,29741.500228373508,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SHET","High case","Post-FD Final Cost run Base (28/01/2026) +10% for GD, GT and +10% for ET  20260210",1112.7439207334232,1324.4994618967157,1692.6461894681186,2213.5538050581399,2642.3647837036124,2969.5424593256639,3140.7982449496349,3329.6589206418685,3552.3687184584596,4111.9963392155123,4810.9735257442462,5720.9838448870751,7198.1107540466783,9155.1541177561612,12585.53697263655,18552.656647032021,25787.151496044673,31925.345011289359,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SHET","Low case","Post-FD Final Cost run Base (28/01/2026)  -10% for GD, GT and -10% for ET 20260210",1112.7439207334232,1324.4994618967157,1692.6461894681186,2213.5538050581399,2642.3647837036124,2969.5424593256639,3140.7982449496349,3329.6589206418685,3552.3687184584596,4111.9963392155123,4810.9735257442462,5720.9838448870751,7198.1107540466783,9155.1541177561612,11899.891116309986,16727.495791659028,22591.343412282073,27557.655445457654,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SHET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SHET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SHET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SHET","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPT","Base case","Post-FD Final Cost run Base (28/01/2026) 20260210",1403.5362686352214,1611.5389510597411,1868.0967680564984,2092.0178424703572,2266.5233917666578,2425.5409844280143,2544.182662622452,2644.651173612252,2663.6371446725893,2813.4668648816173,3129.4137266838493,3568.5386840453607,4059.6280827067917,5151.2848317107328,6172.5129355704521,7261.6090152249963,8407.2764478610407,9535.7821995325048,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPT","High case","Post-FD Final Cost run Base (28/01/2026) +10% for GD, GT and +10% for ET  20260210",1403.5362686352214,1611.5389510597411,1868.0967680564984,2092.0178424703572,2266.5233917666578,2425.5409844280143,2544.182662622452,2644.651173612252,2663.6371446725893,2813.4668648816173,3129.4137266838493,3568.5386840453607,4059.6280827067917,5151.2848317107328,6295.7051796275864,7511.9018162952134,8790.0517625698139,10048.811045175153,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPT","Low case","Post-FD Final Cost run Base (28/01/2026)  -10% for GD, GT and -10% for ET 20260210",1403.5362686352214,1611.5389510597411,1868.0967680564984,2092.0178424703572,2266.5233917666578,2425.5409844280143,2544.182662622452,2644.651173612252,2663.6371446725893,2813.4668648816173,3129.4137266838493,3568.5386840453607,4059.6280827067917,5151.2848317107328,6049.3206915133196,7011.3162141547809,8024.501133152271,9022.7533538898551,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPT","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SPT","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SPT","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SPT","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGET","Base case","Post-FD Final Cost run Base (28/01/2026) 20260210",9968.6356235331023,10700.924712617725,11267.659206208584,11676.07756122647,12189.916535214892,12827.695565597936,13449.083412891505,14052.192035977223,14461.909861768394,15377.9783401643,17012.354339170648,18542.04023936691,20515.090491105653,23962.148486199374,26824.512601202845,31401.717981865382,37019.591338323269,43014.108480157316,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGET","High case","Post-FD Final Cost run Base (28/01/2026) +10% for GD, GT and +10% for ET  20260210",9968.6356235331023,10700.924712617725,11267.659206208584,11676.07756122647,12189.916535214892,12827.695565597936,13449.083412891505,14052.192035977223,14461.909861768394,15377.9783401643,17012.354339170648,18542.04023936691,20515.090491105653,23962.148486199374,27219.151281472059,32347.919928097017,38617.529679641906,45297.659696291477,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGET","Low case","Post-FD Final Cost run Base (28/01/2026)  -10% for GD, GT and -10% for ET 20260210",9968.6356235331023,10700.924712617725,11267.659206208584,11676.07756122647,12189.916535214892,12827.695565597936,13449.083412891505,14052.192035977223,14461.909861768394,15377.9783401643,17012.354339170648,18542.04023936691,20515.090491105653,23962.148486199374,26429.873920933631,30455.51603563374,35421.652997004625,40730.557264023133,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGET","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGGT","Base case","Post-FD Final Cost run Base (28/01/2026) 20260210",5222.9593789927339,5409.7219720183484,5510.5459847016518,5554.2347507347622,5669.5805371393844,5932.3754397488938,6145.3017574317782,6275.3953432466142,6285.8417570101401,6443.5478825539485,6923.4784501556296,7270.0543802621705,7543.3179894077921,8106.0375233795066,8423.1286209667505,8802.6342934353233,9121.8864507086528,9205.9664525442859,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGGT","High case","Post-FD Final Cost run Base (28/01/2026) +10% for GD, GT and +10% for ET  20260210",5222.9593789927339,5409.7219720183484,5510.5459847016518,5554.2347507347622,5669.5805371393844,5932.3754397488938,6145.3017574317782,6275.3953432466142,6285.8417570101401,6443.5478825539485,6923.4784501556296,7270.0543802621705,7543.3179894077921,8106.0375233795066,8495.9196344825286,8948.8098980811283,9335.2215344105061,9463.1514487462155,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGGT","Low case","Post-FD Final Cost run Base (28/01/2026)  -10% for GD, GT and -10% for ET 20260210",5222.9593789927339,5409.7219720183484,5510.5459847016518,5554.2347507347622,5669.5805371393844,5932.3754397488938,6145.3017574317782,6275.3953432466142,6285.8417570101401,6443.5478825539485,6923.4784501556296,7270.0543802621705,7543.3179894077921,8106.0375233795066,8350.3376074509724,8656.4586887895184,8908.5513670068012,8948.7814563423544,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGGT","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGGT","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGGT","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGGT","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent EOE","Base case","Post-FD Final Cost run Base (28/01/2026) 20260210",2874.5935442698114,2933.4737359262608,2960.9623607778958,2982.9658120126023,3043.7869646593431,3158.7305640807767,3241.1127033007306,3332.1958822232455,3390.1032551827398,3576.2414173004736,3929.0775639605622,4184.8435455265098,4356.2685254217886,4623.4803133970536,4726.0517710872537,4831.6990504533742,4913.4896109572483,4987.9211736083498,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent EOE","High case","Post-FD Final Cost run Base (28/01/2026) +10% for GD, GT and +10% for ET  20260210",2874.5935442698114,2933.4737359262608,2960.9623607778958,2982.9658120126023,3043.7869646593431,3158.7305640807767,3241.1127033007306,3332.1958822232455,3390.1032551827398,3576.2414173004736,3929.0775639605622,4184.8435455265098,4356.2685254217886,4623.4803133970536,4759.2664231475719,4895.6023030071829,5005.5116795825616,5107.120168364615,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent EOE","Low case","Post-FD Final Cost run Base (28/01/2026)  -10% for GD, GT and -10% for ET 20260210",2874.5935442698114,2933.4737359262608,2960.9623607778958,2982.9658120126023,3043.7869646593431,3158.7305640807767,3241.1127033007306,3332.1958822232455,3390.1032551827398,3576.2414173004736,3929.0775639605622,4184.8435455265098,4356.2685254217886,4623.4803133970536,4692.8371190269345,4767.7957978995655,4821.4675423319359,4868.7221788520874,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent EOE","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent EOE","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent EOE","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent EOE","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent London","Base case","Post-FD Final Cost run Base (28/01/2026) 20260210",1863.8195606847278,1919.6373933146206,1965.1549583035487,2015.3383938771176,2090.1358529472855,2209.3648678228669,2253.6025386175479,2334.7827293895866,2429.8559259472049,2543.208922758969,2811.462677151444,3023.1621705769394,3169.7467024603816,3359.9251891481408,3450.7159639308984,3555.8072623541589,3658.0866564063558,3761.5528145215503,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent London","High case","Post-FD Final Cost run Base (28/01/2026) +10% for GD, GT and +10% for ET  20260210",1863.8195606847278,1919.6373933146206,1965.1549583035487,2015.3383938771176,2090.1358529472855,2209.3648678228669,2253.6025386175479,2334.7827293895866,2429.8559259472049,2543.208922758969,2811.462677151444,3023.1621705769394,3169.7467024603816,3359.9251891481408,3476.3635075664301,3606.4787262031286,3733.3728915598535,3861.4289316310151,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent London","Low case","Post-FD Final Cost run Base (28/01/2026)  -10% for GD, GT and -10% for ET 20260210",1863.8195606847278,1919.6373933146206,1965.1549583035487,2015.3383938771176,2090.1358529472855,2209.3648678228669,2253.6025386175479,2334.7827293895866,2429.8559259472049,2543.208922758969,2811.462677151444,3023.1621705769394,3169.7467024603816,3359.9251891481408,3425.0684202953671,3505.1357985051891,3582.8004212528585,3661.6766974120846,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent London","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent London","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent London","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent London","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent NW","Base case","Post-FD Final Cost run Base (28/01/2026) 20260210",1976.3170653714521,2018.2306612921054,2048.6719661910993,2073.2003499217299,2124.3034648931571,2208.8200544128076,2278.9249789951582,2338.862427206197,2389.0401338089437,2547.2050619607262,2787.493088363366,2958.3756796690186,3061.8637833472412,3235.6729547226778,3286.1973391626843,3346.8756128871696,3398.1290101771547,3439.3646984966467,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent NW","High case","Post-FD Final Cost run Base (28/01/2026) +10% for GD, GT and +10% for ET  20260210",1976.3170653714521,2018.2306612921054,2048.6719661910993,2073.2003499217299,2124.3034648931571,2208.8200544128076,2278.9249789951582,2338.862427206197,2389.0401338089437,2547.2050619607262,2787.493088363366,2958.3756796690186,3061.8637833472412,3235.6729547226778,3307.3759518031143,3388.263159232547,3458.6520464433743,3517.8750688375112,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent NW","Low case","Post-FD Final Cost run Base (28/01/2026)  -10% for GD, GT and -10% for ET 20260210",1976.3170653714521,2018.2306612921054,2048.6719661910993,2073.2003499217299,2124.3034648931571,2208.8200544128076,2278.9249789951582,2338.862427206197,2389.0401338089437,2547.2050619607262,2787.493088363366,2958.3756796690186,3061.8637833472412,3235.6729547226778,3265.0187265222544,3305.4880665417913,3337.6059739109337,3360.85432815578,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent NW","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent NW","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent NW","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent NW","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent WM","Base case","Post-FD Final Cost run Base (28/01/2026) 20260210",1498.508337165079,1522.077120035661,1540.1120092514886,1561.2388684221692,1602.2737617461817,1669.0272061928217,1722.591616996546,1773.7100047611398,1812.8564842750984,1913.7993895924847,2091.2632133141524,2216.4931418389906,2296.3715679258671,2422.1517890607352,2475.346897067453,2532.4287029861225,2576.30809804709,2614.1010568636279,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent WM","High case","Post-FD Final Cost run Base (28/01/2026) +10% for GD, GT and +10% for ET  20260210",1498.508337165079,1522.077120035661,1540.1120092514886,1561.2388684221692,1602.2737617461817,1669.0272061928217,1722.591616996546,1773.7100047611398,1812.8564842750984,1913.7993895924847,2091.2632133141524,2216.4931418389906,2296.3715679258671,2422.1517890607352,2492.7533401708615,2566.1430231526988,2624.9107073339251,2676.8723569976733,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent WM","Low case","Post-FD Final Cost run Base (28/01/2026)  -10% for GD, GT and -10% for ET 20260210",1498.508337165079,1522.077120035661,1540.1120092514886,1561.2388684221692,1602.2737617461817,1669.0272061928217,1722.591616996546,1773.7100047611398,1812.8564842750984,1913.7993895924847,2091.2632133141524,2216.4931418389906,2296.3715679258671,2422.1517890607352,2457.9404539640445,2498.7143828195458,2527.705488760254,2551.3297567295831,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent WM","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent WM","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent WM","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent WM","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent","Base case","Post-FD Final Cost run Base (28/01/2026) 20260210",8213.2385074910708,8393.4189105686492,8514.9012945240338,8632.7434242336203,8860.5000442459677,9245.9426925092739,9496.2318379099816,9779.551043580168,10021.855799213987,10576.917607024767,11611.688335643674,12370.913323916002,12868.976771333977,13621.779908304055,13916.931948326335,14243.874378467659,14521.752703303309,14777.577070529247,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent","High case","Post-FD Final Cost run Base (28/01/2026) +10% for GD, GT and +10% for ET  20260210",8213.2385074910708,8393.4189105686492,8514.9012945240338,8632.7434242336203,8860.5000442459677,9245.9426925092739,9496.2318379099816,9779.551043580168,10021.855799213987,10576.917607024767,11611.688335643674,12370.913323916002,12868.976771333977,13621.779908304055,14014.110077248239,14433.061334786855,14797.499790644513,15137.072138672151,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent","Low case","Post-FD Final Cost run Base (28/01/2026)  -10% for GD, GT and -10% for ET 20260210",8213.2385074910708,8393.4189105686492,8514.9012945240338,8632.7434242336203,8860.5000442459677,9245.9426925092739,9496.2318379099816,9779.551043580168,10021.855799213987,10576.917607024767,11611.688335643674,12370.913323916002,12868.976771333977,13621.779908304055,13819.753819404432,14054.68742214846,14246.005615962102,14418.082002386342,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGN","Base case","Post-FD Final Cost run Base (28/01/2026) 20260210",1788.6278789315672,1826.8589190998584,1874.4125697163738,1920.3995311033357,1992.2679624549721,2094.9126993758514,2184.7262268558538,2264.9716521662244,2314.5441898216045,2455.421518659788,2705.6144298988697,2890.5053599037769,3016.6795368625785,3204.5111992705752,3275.8135322802896,3349.376607183754,3426.3825040374441,3503.9478297962387,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGN","High case","Post-FD Final Cost run Base (28/01/2026) +10% for GD, GT and +10% for ET  20260210",1788.6278789315672,1826.8589190998584,1874.4125697163738,1920.3995311033357,1992.2679624549721,2094.9126993758514,2184.7262268558538,2264.9716521662244,2314.5441898216045,2455.421518659788,2705.6144298988697,2890.5053599037769,3016.6795368625785,3204.5111992705752,3298.7031013033748,3393.4209105363761,3491.8015059287995,3590.6582180585324,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGN","Low case","Post-FD Final Cost run Base (28/01/2026)  -10% for GD, GT and -10% for ET 20260210",1788.6278789315672,1826.8589190998584,1874.4125697163738,1920.3995311033357,1992.2679624549721,2094.9126993758514,2184.7262268558538,2264.9716521662244,2314.5441898216045,2455.421518659788,2705.6144298988697,2890.5053599037769,3016.6795368625785,3204.5111992705752,3252.9239632572044,3305.3323038311323,3360.9635021460886,3417.2374415339459,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGN","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGN","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGN","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGN","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN Scot","Base case","Post-FD Final Cost run Base (28/01/2026) 20260210",1448.6552927496855,1495.1033186426951,1525.0275613109129,1552.3023786359972,1606.52687320219,1682.8380143263885,1753.259568155582,1804.2485511078485,1817.3309012877237,1909.9279715172488,2098.3200761365692,2251.2395822747462,2356.5759870287197,2514.6891256071003,2541.8302425315374,2585.1198948606279,2618.0283572060648,2637.837915807334,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN Scot","High case","Post-FD Final Cost run Base (28/01/2026) +10% for GD, GT and +10% for ET  20260210",1448.6552927496855,1495.1033186426951,1525.0275613109129,1552.3023786359972,1606.52687320219,1682.8380143263885,1753.259568155582,1804.2485511078485,1817.3309012877237,1909.9279715172488,2098.3200761365692,2251.2395822747462,2356.5759870287197,2514.6891256071003,2557.0924320940503,2615.7155760251303,2662.8167835103295,2695.394528892642,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN Scot","Low case","Post-FD Final Cost run Base (28/01/2026)  -10% for GD, GT and -10% for ET 20260210",1448.6552927496855,1495.1033186426951,1525.0275613109129,1552.3023786359972,1606.52687320219,1682.8380143263885,1753.259568155582,1804.2485511078485,1817.3309012877237,1909.9279715172488,2098.3200761365692,2251.2395822747462,2356.5759870287197,2514.6891256071003,2526.5680529690248,2554.5242136961269,2573.2399309018019,2580.2813027220277,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN Scot","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SGN Scot","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SGN Scot","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SGN Scot","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN South","Base case","Post-FD Final Cost run Base (28/01/2026) 20260210",3246.8209910799824,3327.5689908651811,3386.5907086717657,3441.9960841900493,3554.6883396868152,3733.8713781248325,3895.7423161952884,4015.0345890253734,4031.8413562172937,4223.390254009124,4607.1689245058378,4890.9397177861256,5160.859226400954,5513.6207146836359,5672.7653356911824,5838.7405061830978,5987.1474399012222,6103.0869111698366,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN South","High case","Post-FD Final Cost run Base (28/01/2026) +10% for GD, GT and +10% for ET  20260210",3246.8209910799824,3327.5689908651811,3386.5907086717657,3441.9960841900493,3554.6883396868152,3733.8713781248325,3895.7423161952884,4015.0345890253734,4031.8413562172937,4223.390254009124,4607.1689245058378,4890.9397177861256,5160.859226400954,5513.6207146836359,5716.0396812751014,5922.592099455017,6109.5988913255687,6260.6447817498492,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN South","Low case","Post-FD Final Cost run Base (28/01/2026)  -10% for GD, GT and -10% for ET 20260210",3246.8209910799824,3327.5689908651811,3386.5907086717657,3441.9960841900493,3554.6883396868152,3733.8713781248325,3895.7423161952884,4015.0345890253734,4031.8413562172937,4223.390254009124,4607.1689245058378,4890.9397177861256,5160.859226400954,5513.6207146836359,5629.4909901072624,5754.8889129111758,5864.6959884768721,5945.5290405898204,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN South","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SGN South","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SGN South","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SGN South","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","WWU","Base case","Post-FD Final Cost run Base (28/01/2026) 20260210",1825.8643916052292,1886.4637179310464,1929.7558078235193,1959.7487782191113,2013.8105531625847,2100.1010982987937,2179.7968191965579,2256.3232335512243,2309.4320779128279,2428.5879234361496,2672.6456201768347,2884.2064309115267,3017.6884844183246,3226.3151812969404,3312.6207848868248,3417.7540521990036,3501.8841715249901,3577.3829210280769,null,null,"Opening RAV (before transfers and inflation)","£m nominal","WWU","High case","Post-FD Final Cost run Base (28/01/2026) +10% for GD, GT and +10% for ET  20260210",1825.8643916052292,1886.4637179310464,1929.7558078235193,1959.7487782191113,2013.8105531625847,2100.1010982987937,2179.7968191965579,2256.3232335512243,2309.4320779128279,2428.5879234361496,2672.6456201768347,2884.2064309115267,3017.6884844183246,3226.3151812969404,3337.2546328378216,3466.9276023658526,3573.3690895272475,3670.172812097162,null,null,"Opening RAV (before transfers and inflation)","£m nominal","WWU","Low case","Post-FD Final Cost run Base (28/01/2026)  -10% for GD, GT and -10% for ET 20260210",1825.8643916052292,1886.4637179310464,1929.7558078235193,1959.7487782191113,2013.8105531625847,2100.1010982987937,2179.7968191965579,2256.3232335512243,2309.4320779128279,2428.5879234361496,2672.6456201768347,2884.2064309115267,3017.6884844183246,3226.3151812969404,3287.9869369358275,3368.5805020321532,3430.3992535227303,3484.5930299589904,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","WWU","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","WWU","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","WWU","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","WWU","SGN Scot"]
[]
[null,null,null,null,"Closing RAV","£m nominal","SHET","Base case","Post-FD Final Cost run Base (28/01/2026) 20260210",1324.4994618967157,1692.6461894681186,2213.5538050581399,2642.3647837036124,2969.5424593256639,3140.7982449496349,3329.6589206418689,3552.3687184584596,4111.9963392155123,4810.9735257442462,5720.9838448870751,7198.1107540466783,9155.1541177561612,12242.714044473267,17640.076219345523,24189.247454163375,29741.500228373508,35304.181559434059,null,null,"Closing RAV","£m nominal","SHET","High case","Post-FD Final Cost run Base (28/01/2026) +10% for GD, GT and +10% for ET  20260210",1324.4994618967157,1692.6461894681186,2213.5538050581399,2642.3647837036124,2969.5424593256639,3140.7982449496349,3329.6589206418689,3552.3687184584596,4111.9963392155123,4810.9735257442462,5720.9838448870751,7198.1107540466783,9155.1541177561612,12585.53697263655,18552.656647032021,25787.151496044673,31925.345011289359,38075.140860789412,null,null,"Closing RAV","£m nominal","SHET","Low case","Post-FD Final Cost run Base (28/01/2026)  -10% for GD, GT and -10% for ET 20260210",1324.4994618967157,1692.6461894681186,2213.5538050581399,2642.3647837036124,2969.5424593256639,3140.7982449496349,3329.6589206418689,3552.3687184584596,4111.9963392155123,4810.9735257442462,5720.9838448870751,7198.1107540466783,9155.1541177561612,11899.891116309986,16727.495791659028,22591.343412282073,27557.655445457654,32533.222258078687,null,null,null,"Closing RAV","£m nominal","SHET","SGN Scot",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,"Closing RAV","£m nominal","SHET","SGN Scot",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,"Closing RAV","£m nominal","SHET","SGN Scot",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,"Closing RAV","£m nominal","SHET","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","SPT","Base case","Post-FD Final Cost run Base (28/01/2026) 20260210",1611.5389510597406,1868.0967680564984,2092.0178424703572,2266.5233917666578,2425.5409844280143,2544.182662622452,2644.651173612252,2663.6371446725893,2813.4668648816173,3129.4137266838493,3568.5386840453607,4059.6280827067917,5151.2848317107328,6172.5129355704521,7261.6090152249963,8407.2764478610407,9535.7821995325048,10792.783663600445,null,null,"Closing RAV","£m nominal","SPT","High case","Post-FD Final Cost run Base (28/01/2026) +10% for GD, GT and +10% for ET  20260210",1611.5389510597406,1868.0967680564984,2092.0178424703572,2266.5233917666578,2425.5409844280143,2544.182662622452,2644.651173612252,2663.6371446725893,2813.4668648816173,3129.4137266838493,3568.5386840453607,4059.6280827067917,5151.2848317107328,6295.7051796275864,7511.9018162952134,8790.0517625698139,10048.811045175153,11448.42700011711,null,null,"Closing RAV","£m nominal","SPT","Low case","Post-FD Final Cost run Base (28/01/2026)  -10% for GD, GT and -10% for ET 20260210",1611.5389510597406,1868.0967680564984,2092.0178424703572,2266.5233917666578,2425.5409844280143,2544.182662622452,2644.651173612252,2663.6371446725893,2813.4668648816173,3129.4137266838493,3568.5386840453607,4059.6280827067917,5151.2848317107328,6049.3206915133196,7011.3162141547809,8024.501133152271,9022.7533538898551,10137.140327083778,null,null,null,"Closing RAV","£m nominal","SPT","SGN Scot",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,"Closing RAV","£m nominal","SPT","SGN Scot",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,"Closing RAV","£m nominal","SPT","SGN Scot",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,"Closing RAV","£m nominal","SPT","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","NGET","Base case","Post-FD Final Cost run Base (28/01/2026) 20260210",10700.924712617725,11267.659206208584,11676.07756122647,12189.916535214892,12827.695565597936,13449.083412891505,14052.192035977223,14461.909861768394,15377.9783401643,17012.354339170648,18542.04023936691,20515.090491105653,23962.148486199374,26824.512601202845,31401.717981865382,37019.591338323269,43014.108480157316,48705.979642387603,null,null,"Closing RAV","£m nominal","NGET","High case","Post-FD Final Cost run Base (28/01/2026) +10% for GD, GT and +10% for ET  20260210",10700.924712617725,11267.659206208584,11676.07756122647,12189.916535214892,12827.695565597936,13449.083412891505,14052.192035977223,14461.909861768394,15377.9783401643,17012.354339170648,18542.04023936691,20515.090491105653,23962.148486199374,27219.151281472059,32347.919928097017,38617.529679641906,45297.659696291477,51638.752706248779,null,null,"Closing RAV","£m nominal","NGET","Low case","Post-FD Final Cost run Base (28/01/2026)  -10% for GD, GT and -10% for ET 20260210",10700.924712617725,11267.659206208584,11676.07756122647,12189.916535214892,12827.695565597936,13449.083412891505,14052.192035977223,14461.909861768394,15377.9783401643,17012.354339170648,18542.04023936691,20515.090491105653,23962.148486199374,26429.873920933631,30455.51603563374,35421.652997004625,40730.557264023133,45773.206578526442,null,null,null,"Closing RAV","£m nominal","NGET","SGN Scot",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,"Closing RAV","£m nominal","NGET","SGN Scot",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,"Closing RAV","£m nominal","NGET","SGN Scot",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,"Closing RAV","£m nominal","NGET","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","NGGT","Base case","Post-FD Final Cost run Base (28/01/2026) 20260210",5409.7219720183484,5510.5459847016518,5554.2347507347622,5669.5805371393844,5932.3754397488938,6145.3017574317782,6275.3953432466142,6285.8417570101401,6443.5478825539485,6923.4784501556296,7270.0543802621705,7543.3179894077921,8106.0375233795066,8423.1286209667505,8802.6342934353233,9121.8864507086528,9205.9664525442859,9263.9246737034337,null,null,"Closing RAV","£m nominal","NGGT","High case","Post-FD Final Cost run Base (28/01/2026) +10% for GD, GT and +10% for ET  20260210",5409.7219720183484,5510.5459847016518,5554.2347507347622,5669.5805371393844,5932.3754397488938,6145.3017574317782,6275.3953432466142,6285.8417570101401,6443.5478825539485,6923.4784501556296,7270.0543802621705,7543.3179894077921,8106.0375233795066,8495.9196344825286,8948.8098980811283,9335.2215344105061,9463.1514487462155,9561.9632394258497,null,null,"Closing RAV","£m nominal","NGGT","Low case","Post-FD Final Cost run Base (28/01/2026)  -10% for GD, GT and -10% for ET 20260210",5409.7219720183484,5510.5459847016518,5554.2347507347622,5669.5805371393844,5932.3754397488938,6145.3017574317782,6275.3953432466142,6285.8417570101401,6443.5478825539485,6923.4784501556296,7270.0543802621705,7543.3179894077921,8106.0375233795066,8350.3376074509724,8656.4586887895184,8908.5513670068012,8948.7814563423544,8965.8861079810176,null,null,null,"Closing RAV","£m nominal","NGGT","SGN Scot",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,"Closing RAV","£m nominal","NGGT","SGN Scot",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,"Closing RAV","£m nominal","NGGT","SGN Scot",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,"Closing RAV","£m nominal","NGGT","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","Cadent EOE","Base case","Post-FD Final Cost run Base (28/01/2026) 20260210",2933.4737359262608,2960.9623607778958,2982.9658120126023,3043.7869646593431,3158.7305640807767,3241.1127033007306,3332.1958822232455,3390.1032551827398,3576.2414173004736,3929.0775639605622,4184.8435455265098,4356.2685254217886,4623.4803133970536,4726.0517710872537,4831.6990504533742,4913.4896109572483,4987.9211736083498,5037.8962655385285,null,null,"Closing RAV","£m nominal","Cadent EOE","High case","Post-FD Final Cost run Base (28/01/2026) +10% for GD, GT and +10% for ET  20260210",2933.4737359262608,2960.9623607778958,2982.9658120126023,3043.7869646593431,3158.7305640807767,3241.1127033007306,3332.1958822232455,3390.1032551827398,3576.2414173004736,3929.0775639605622,4184.8435455265098,4356.2685254217886,4623.4803133970536,4759.2664231475719,4895.6023030071829,5005.5116795825616,5107.120168364615,5181.5152950354295,null,null,"Closing RAV","£m nominal","Cadent EOE","Low case","Post-FD Final Cost run Base (28/01/2026)  -10% for GD, GT and -10% for ET 20260210",2933.4737359262608,2960.9623607778958,2982.9658120126023,3043.7869646593431,3158.7305640807767,3241.1127033007306,3332.1958822232455,3390.1032551827398,3576.2414173004736,3929.0775639605622,4184.8435455265098,4356.2685254217886,4623.4803133970536,4692.8371190269345,4767.7957978995655,4821.4675423319359,4868.7221788520874,4894.2772360416311,null,null,null,"Closing RAV","£m nominal","Cadent EOE","SGN Scot",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,"Closing RAV","£m nominal","Cadent EOE","SGN Scot",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,"Closing RAV","£m nominal","Cadent EOE","SGN Scot",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,"Closing RAV","£m nominal","Cadent EOE","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","Cadent London","Base case","Post-FD Final Cost run Base (28/01/2026) 20260210",1919.6373933146206,1965.1549583035487,2015.3383938771176,2090.1358529472855,2209.3648678228669,2253.6025386175479,2334.7827293895866,2429.8559259472049,2543.208922758969,2811.462677151444,3023.1621705769394,3169.7467024603816,3359.9251891481408,3450.7159639308984,3555.8072623541589,3658.0866564063558,3761.5528145215503,3877.8775383170887,null,null,"Closing RAV","£m nominal","Cadent London","High case","Post-FD Final Cost run Base (28/01/2026) +10% for GD, GT and +10% for ET  20260210",1919.6373933146206,1965.1549583035487,2015.3383938771176,2090.1358529472855,2209.3648678228669,2253.6025386175479,2334.7827293895866,2429.8559259472049,2543.208922758969,2811.462677151444,3023.1621705769394,3169.7467024603816,3359.9251891481408,3476.3635075664301,3606.4787262031286,3733.3728915598535,3861.4289316310151,4003.4095167313749,null,null,"Closing RAV","£m nominal","Cadent London","Low case","Post-FD Final Cost run Base (28/01/2026)  -10% for GD, GT and -10% for ET 20260210",1919.6373933146206,1965.1549583035487,2015.3383938771176,2090.1358529472855,2209.3648678228669,2253.6025386175479,2334.7827293895866,2429.8559259472049,2543.208922758969,2811.462677151444,3023.1621705769394,3169.7467024603816,3359.9251891481408,3425.0684202953671,3505.1357985051891,3582.8004212528585,3661.6766974120846,3752.3455599028021,null,null,null,"Closing RAV","£m nominal","Cadent London","SGN Scot",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,"Closing RAV","£m nominal","Cadent London","SGN Scot",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,"Closing RAV","£m nominal","Cadent London","SGN Scot",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,"Closing RAV","£m nominal","Cadent London","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","Cadent NW","Base case","Post-FD Final Cost run Base (28/01/2026) 20260210",2018.2306612921054,2048.6719661910993,2073.2003499217299,2124.3034648931571,2208.8200544128076,2278.9249789951582,2338.862427206197,2389.0401338089437,2547.2050619607262,2787.493088363366,2958.3756796690186,3061.8637833472412,3235.6729547226778,3286.1973391626843,3346.8756128871696,3398.1290101771547,3439.3646984966467,3478.3046026365241,null,null,"Closing RAV","£m nominal","Cadent NW","High case","Post-FD Final Cost run Base (28/01/2026) +10% for GD, GT and +10% for ET  20260210",2018.2306612921054,2048.6719661910993,2073.2003499217299,2124.3034648931571,2208.8200544128076,2278.9249789951582,2338.862427206197,2389.0401338089437,2547.2050619607262,2787.493088363366,2958.3756796690186,3061.8637833472412,3235.6729547226778,3307.3759518031143,3388.263159232547,3458.6520464433743,3517.8750688375112,3574.3526265372689,null,null,"Closing RAV","£m nominal","Cadent NW","Low case","Post-FD Final Cost run Base (28/01/2026)  -10% for GD, GT and -10% for ET 20260210",2018.2306612921054,2048.6719661910993,2073.2003499217299,2124.3034648931571,2208.8200544128076,2278.9249789951582,2338.862427206197,2389.0401338089437,2547.2050619607262,2787.493088363366,2958.3756796690186,3061.8637833472412,3235.6729547226778,3265.0187265222544,3305.4880665417913,3337.6059739109337,3360.85432815578,3382.2565787357776,null,null,null,"Closing RAV","£m nominal","Cadent NW","SGN Scot",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,"Closing RAV","£m nominal","Cadent NW","SGN Scot",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,"Closing RAV","£m nominal","Cadent NW","SGN Scot",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,"Closing RAV","£m nominal","Cadent NW","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","Cadent WM","Base case","Post-FD Final Cost run Base (28/01/2026) 20260210",1522.077120035661,1540.1120092514886,1561.2388684221692,1602.2737617461817,1669.0272061928217,1722.591616996546,1773.7100047611398,1812.8564842750984,1913.7993895924847,2091.2632133141524,2216.4931418389906,2296.3715679258671,2422.1517890607352,2475.346897067453,2532.4287029861225,2576.30809804709,2614.1010568636279,2652.9471881235586,null,null,"Closing RAV","£m nominal","Cadent WM","High case","Post-FD Final Cost run Base (28/01/2026) +10% for GD, GT and +10% for ET  20260210",1522.077120035661,1540.1120092514886,1561.2388684221692,1602.2737617461817,1669.0272061928217,1722.591616996546,1773.7100047611398,1812.8564842750984,1913.7993895924847,2091.2632133141524,2216.4931418389906,2296.3715679258671,2422.1517890607352,2492.7533401708615,2566.1430231526988,2624.9107073339251,2676.8723569976733,2729.8263142219866,null,null,"Closing RAV","£m nominal","Cadent WM","Low case","Post-FD Final Cost run Base (28/01/2026)  -10% for GD, GT and -10% for ET 20260210",1522.077120035661,1540.1120092514886,1561.2388684221692,1602.2737617461817,1669.0272061928217,1722.591616996546,1773.7100047611398,1812.8564842750984,1913.7993895924847,2091.2632133141524,2216.4931418389906,2296.3715679258671,2422.1517890607352,2457.9404539640445,2498.7143828195458,2527.705488760254,2551.3297567295831,2576.0680620251319,null,null,null,"Closing RAV","£m nominal","Cadent WM","SGN Scot",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,"Closing RAV","£m nominal","Cadent WM","SGN Scot",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,"Closing RAV","£m nominal","Cadent WM","SGN Scot",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,"Closing RAV","£m nominal","Cadent WM","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","Cadent","Base case","Post-FD Final Cost run Base (28/01/2026) 20260210",8393.4189105686492,8514.9012945240338,8632.7434242336203,8860.5000442459677,9245.9426925092739,9496.2318379099816,9779.551043580168,10021.855799213987,10576.917607024767,11611.688335643674,12370.913323916002,12868.976771333977,13621.779908304055,13916.931948326335,14243.874378467659,14521.752703303309,14777.577070529247,15021.272120951473,null,null,"Closing RAV","£m nominal","Cadent","High case","Post-FD Final Cost run Base (28/01/2026) +10% for GD, GT and +10% for ET  20260210",8393.4189105686492,8514.9012945240338,8632.7434242336203,8860.5000442459677,9245.9426925092739,9496.2318379099816,9779.551043580168,10021.855799213987,10576.917607024767,11611.688335643674,12370.913323916002,12868.976771333977,13621.779908304055,14014.110077248239,14433.061334786855,14797.499790644513,15137.072138672151,15462.385398264867,null,null,"Closing RAV","£m nominal","Cadent","Low case","Post-FD Final Cost run Base (28/01/2026)  -10% for GD, GT and -10% for ET 20260210",8393.4189105686492,8514.9012945240338,8632.7434242336203,8860.5000442459677,9245.9426925092739,9496.2318379099816,9779.551043580168,10021.855799213987,10576.917607024767,11611.688335643674,12370.913323916002,12868.976771333977,13621.779908304055,13819.753819404432,14054.68742214846,14246.005615962102,14418.082002386342,14580.158843638077,null,null,null,"Closing RAV","£m nominal","Cadent","SGN Scot",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,"Closing RAV","£m nominal","Cadent","SGN Scot",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,"Closing RAV","£m nominal","Cadent","SGN Scot",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,"Closing RAV","£m nominal","Cadent","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","NGN","Base case","Post-FD Final Cost run Base (28/01/2026) 20260210",1826.8589190998584,1874.4125697163738,1920.3995311033357,1992.2679624549721,2094.9126993758514,2184.7262268558538,2264.9716521662244,2314.5441898216045,2455.421518659788,2705.6144298988697,2890.5053599037769,3016.6795368625785,3204.5111992705752,3275.8135322802896,3349.376607183754,3426.3825040374441,3503.9478297962387,3583.6668346739048,null,null,"Closing RAV","£m nominal","NGN","High case","Post-FD Final Cost run Base (28/01/2026) +10% for GD, GT and +10% for ET  20260210",1826.8589190998584,1874.4125697163738,1920.3995311033357,1992.2679624549721,2094.9126993758514,2184.7262268558538,2264.9716521662244,2314.5441898216045,2455.421518659788,2705.6144298988697,2890.5053599037769,3016.6795368625785,3204.5111992705752,3298.7031013033748,3393.4209105363761,3491.8015059287995,3590.6582180585324,3691.6718348200347,null,null,"Closing RAV","£m nominal","NGN","Low case","Post-FD Final Cost run Base (28/01/2026)  -10% for GD, GT and -10% for ET 20260210",1826.8589190998584,1874.4125697163738,1920.3995311033357,1992.2679624549721,2094.9126993758514,2184.7262268558538,2264.9716521662244,2314.5441898216045,2455.421518659788,2705.6144298988697,2890.5053599037769,3016.6795368625785,3204.5111992705752,3252.9239632572044,3305.3323038311323,3360.9635021460886,3417.2374415339459,3475.6618345277748,null,null,null,"Closing RAV","£m nominal","NGN","SGN Scot",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,"Closing RAV","£m nominal","NGN","SGN Scot",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,"Closing RAV","£m nominal","NGN","SGN Scot",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,"Closing RAV","£m nominal","NGN","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","SGN Scot","Base case","Post-FD Final Cost run Base (28/01/2026) 20260210",1495.1033186426951,1525.0275613109129,1552.3023786359972,1606.52687320219,1682.8380143263885,1753.259568155582,1804.2485511078485,1817.3309012877237,1909.9279715172488,2098.3200761365692,2251.2395822747462,2356.5759870287197,2514.6891256071003,2541.8302425315374,2585.1198948606279,2618.0283572060648,2637.837915807334,2643.6434093009384,null,null,"Closing RAV","£m nominal","SGN Scot","High case","Post-FD Final Cost run Base (28/01/2026) +10% for GD, GT and +10% for ET  20260210",1495.1033186426951,1525.0275613109129,1552.3023786359972,1606.52687320219,1682.8380143263885,1753.259568155582,1804.2485511078485,1817.3309012877237,1909.9279715172488,2098.3200761365692,2251.2395822747462,2356.5759870287197,2514.6891256071003,2557.0924320940503,2615.7155760251303,2662.8167835103295,2695.394528892642,2712.3958095586117,null,null,"Closing RAV","£m nominal","SGN Scot","Low case","Post-FD Final Cost run Base (28/01/2026)  -10% for GD, GT and -10% for ET 20260210",1495.1033186426951,1525.0275613109129,1552.3023786359972,1606.52687320219,1682.8380143263885,1753.259568155582,1804.2485511078485,1817.3309012877237,1909.9279715172488,2098.3200761365692,2251.2395822747462,2356.5759870287197,2514.6891256071003,2526.5680529690248,2554.5242136961269,2573.2399309018019,2580.2813027220277,2574.8910090432664]
[null,null,null,null,"Closing RAV","£m nominal","SGN South","Base case","Post-FD Final Cost run Base (28/01/2026) 20260210",3327.5689908651811,3386.5907086717657,3441.9960841900493,3554.6883396868152,3733.8713781248325,3895.7423161952884,4015.0345890253734,4031.8413562172937,4223.390254009124,4607.1689245058378,4890.9397177861256,5160.859226400954,5513.6207146836359,5672.7653356911824,5838.7405061830978,5987.1474399012222,6103.0869111698366,6188.9711478574982,null,null,"Closing RAV","£m nominal","SGN South","High case","Post-FD Final Cost run Base (28/01/2026) +10% for GD, GT and +10% for ET  20260210",3327.5689908651811,3386.5907086717657,3441.9960841900493,3554.6883396868152,3733.8713781248325,3895.7423161952884,4015.0345890253734,4031.8413562172937,4223.390254009124,4607.1689245058378,4890.9397177861256,5160.859226400954,5513.6207146836359,5716.0396812751014,5922.592099455017,6109.5988913255687,6260.6447817498492,6378.2576449634671,null,null,"Closing RAV","£m nominal","SGN South","Low case","Post-FD Final Cost run Base (28/01/2026)  -10% for GD, GT and -10% for ET 20260210",3327.5689908651811,3386.5907086717657,3441.9960841900493,3554.6883396868152,3733.8713781248325,3895.7423161952884,4015.0345890253734,4031.8413562172937,4223.390254009124,4607.1689245058378,4890.9397177861256,5160.859226400954,5513.6207146836359,5629.4909901072624,5754.8889129111758,5864.6959884768721,5945.5290405898204,5999.6846507515265]
[null,null,null,null,"Closing RAV","£m nominal","WWU","Base case","Post-FD Final Cost run Base (28/01/2026) 20260210",1886.4637179310464,1929.7558078235193,1959.7487782191113,2013.8105531625847,2100.1010982987937,2179.7968191965579,2256.3232335512243,2309.4320779128279,2428.5879234361496,2672.6456201768347,2884.2064309115267,3017.6884844183246,3226.3151812969404,3312.6207848868248,3417.7540521990036,3501.8841715249901,3577.3829210280769,3622.9415776609599,null,null,"Closing RAV","£m nominal","WWU","High case","Post-FD Final Cost run Base (28/01/2026) +10% for GD, GT and +10% for ET  20260210",1886.4637179310464,1929.7558078235193,1959.7487782191113,2013.8105531625847,2100.1010982987937,2179.7968191965579,2256.3232335512243,2309.4320779128279,2428.5879234361496,2672.6456201768347,2884.2064309115267,3017.6884844183246,3226.3151812969404,3337.2546328378216,3466.9276023658526,3573.3690895272475,3670.172812097162,3733.825737896489,null,null,"Closing RAV","£m nominal","WWU","Low case","Post-FD Final Cost run Base (28/01/2026)  -10% for GD, GT and -10% for ET 20260210",1886.4637179310464,1929.7558078235193,1959.7487782191113,2013.8105531625847,2100.1010982987937,2179.7968191965579,2256.3232335512243,2309.4320779128279,2428.5879234361496,2672.6456201768347,2884.2064309115267,3017.6884844183246,3226.3151812969404,3287.9869369358275,3368.5805020321532,3430.3992535227303,3484.5930299589904,3512.0574174254289,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SHET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SHET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SHET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SHET","SGN Scot"]
[]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SHET","Base case","FDs cost run 2.1 Base (18/11/2025) 20260128",773.006172084794,838.05750888476962,1120.9971678414347,1647.5068440895009,2084.5497518404891,2425.939239126375,2616.7436549063791,2829.1340988977008,3083.3179915930186,3616.6785029169205,4810.4372996364891,5720.4929046743837,7197.3257393771573,9149.416694153113,13054.12445366192,19013.462953703343,25686.236969533173,30967.154303335377,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SHET","High case","FDs cost run 2.1 Base (18/11/2025) +10% for GD, GT and +10% for ET  20260128",773.006172084794,838.05750888476962,1120.9971678414347,1647.5068440895009,2084.5497518404891,2425.939239126375,2616.7436549063791,2829.1340988977008,3083.3179915930186,3616.6785029169205,4810.4372996364891,5720.4929046743837,7197.3257393771573,9149.416694153113,13478.802608297872,20064.170882445822,27434.852378121683,33274.63283490132,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SHET","Low case","FDs cost run 2.1 Base (18/11/2025)  -10% for GD, GT and -10% for ET 20260128",773.006172084794,838.05750888476962,1120.9971678414347,1647.5068440895009,2084.5497518404891,2425.939239126375,2616.7436549063791,2829.1340988977008,3083.3179915930186,3616.6785029169205,4810.4372996364891,5720.4929046743837,7197.3257393771573,9149.416694153113,12629.446299025969,17962.755024960868,23937.621560944663,28659.675771769431,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SHET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SHET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SHET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SHET","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPT","Base case","FDs cost run 2.1 Base (18/11/2025) 20260128",1240.2957350848626,1403.1590856075954,1623.0991876975329,1827.4036086115696,2081.4456071844997,2253.4095886815558,2376.6738395294024,2482.9443990926557,2510.2300460894562,2663.89855551957,3129.3648740336575,3568.4489171957848,4059.4125871051406,5149.5151512979828,6215.1770052353495,7431.8235436937348,8813.9198280909113,10266.4354056754,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPT","High case","FDs cost run 2.1 Base (18/11/2025) +10% for GD, GT and +10% for ET  20260128",1240.2957350848626,1403.1590856075954,1623.0991876975329,1827.4036086115696,2081.4456071844997,2253.4095886815558,2376.6738395294024,2482.9443990926557,2510.2300460894562,2663.89855551957,3129.3648740336575,3568.4489171957848,4059.4125871051406,5149.5151512979828,6342.8929898199758,7699.4378679226365,9237.7856008725212,10852.988730956669,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPT","Low case","FDs cost run 2.1 Base (18/11/2025)  -10% for GD, GT and -10% for ET 20260128",1240.2957350848626,1403.1590856075954,1623.0991876975329,1827.4036086115696,2081.4456071844997,2253.4095886815558,2376.6738395294024,2482.9443990926557,2510.2300460894562,2663.89855551957,3129.3648740336575,3568.4489171957848,4059.4125871051406,5149.5151512979828,6087.4610206507232,7164.209219464834,8390.0540553093033,9679.8820803941326,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPT","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SPT","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SPT","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SPT","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGET","Base case","FDs cost run 2.1 Base (18/11/2025) 20260128",9855.5071843768364,10590.496810259139,11162.360297987663,11577.015327039042,12189.916535214894,12827.695565597938,13449.083412891505,14052.192035977221,14461.909861768394,15377.869543450843,17012.089011271783,18541.583806690585,20513.019636735309,23947.827442099511,26271.671228392053,30142.0588230266,35066.008338835774,40372.682617360093,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGET","High case","FDs cost run 2.1 Base (18/11/2025) +10% for GD, GT and +10% for ET  20260128",9855.5071843768364,10590.496810259139,11162.360297987663,11577.015327039042,12189.916535214894,12827.695565597938,13449.083412891505,14052.192035977221,14461.909861768394,15377.869543450843,17012.089011271783,18541.583806690585,20513.019636735309,23947.827442099511,26612.8138644153,30964.265337037432,36471.123811855607,42394.762723108543,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGET","Low case","FDs cost run 2.1 Base (18/11/2025)  -10% for GD, GT and -10% for ET 20260128",9855.5071843768364,10590.496810259139,11162.360297987663,11577.015327039042,12189.916535214894,12827.695565597938,13449.083412891505,14052.192035977221,14461.909861768394,15377.869543450843,17012.089011271783,18541.583806690585,20513.019636735309,23947.827442099511,25930.528592368806,29319.852309015772,33660.892865815935,38350.602511611629,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGET","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGGT","Base case","FDs cost run 2.1 Base (18/11/2025) 20260128",5222.9593789927339,5409.7219720183484,5510.5459847016518,5554.2347507347622,5669.5805371393844,5932.3754397488938,6145.3017574317782,6275.3953432466142,6285.8417570101401,6446.8639819549435,6930.8517845536098,7274.7693842404115,7544.9910435943611,8104.9629053291937,8379.9823294142807,8721.2223482687696,9041.4673235833125,9151.7842684033058,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGGT","High case","FDs cost run 2.1 Base (18/11/2025) +10% for GD, GT and +10% for ET  20260128",5222.9593789927339,5409.7219720183484,5510.5459847016518,5554.2347507347622,5669.5805371393844,5932.3754397488938,6145.3017574317782,6275.3953432466142,6285.8417570101401,6446.8639819549435,6930.8517845536098,7274.7693842404115,7544.9910435943611,8104.9629053291937,8448.6003143357011,8859.3487235434113,9246.9519790751347,9403.5714081968763,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGGT","Low case","FDs cost run 2.1 Base (18/11/2025)  -10% for GD, GT and -10% for ET 20260128",5222.9593789927339,5409.7219720183484,5510.5459847016518,5554.2347507347622,5669.5805371393844,5932.3754397488938,6145.3017574317782,6275.3953432466142,6285.8417570101401,6446.8639819549435,6930.8517845536098,7274.7693842404115,7544.9910435943611,8104.9629053291937,8311.3643444928603,8583.0959729941242,8835.9826680914921,8899.9971286097389,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGGT","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGGT","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGGT","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGGT","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent EOE","Base case","FDs cost run 2.1 Base (18/11/2025) 20260128",2874.5935442698114,2933.4737359262608,2960.9623607778958,2982.9658120126023,3043.7869646593431,3158.7305640807767,3241.1127033007306,3332.1958822232455,3390.1032551827398,3576.2986279856746,3928.9794556679981,4184.3651520157591,4355.4730514427283,4619.8101851807969,4721.201090409636,4825.2690287374462,4904.4976105851692,4978.5672054092856,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent EOE","High case","FDs cost run 2.1 Base (18/11/2025) +10% for GD, GT and +10% for ET  20260128",2874.5935442698114,2933.4737359262608,2960.9623607778958,2982.9658120126023,3043.7869646593431,3158.7305640807767,3241.1127033007306,3332.1958822232455,3390.1032551827398,3576.2986279856746,3928.9794556679981,4184.3651520157591,4355.4730514427283,4619.8101851807969,4754.3727415494604,4889.0077212329179,4996.2173140067862,5097.4505735098392,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent EOE","Low case","FDs cost run 2.1 Base (18/11/2025)  -10% for GD, GT and -10% for ET 20260128",2874.5935442698114,2933.4737359262608,2960.9623607778958,2982.9658120126023,3043.7869646593431,3158.7305640807767,3241.1127033007306,3332.1958822232455,3390.1032551827398,3576.2986279856746,3928.9794556679981,4184.3651520157591,4355.4730514427283,4619.8101851807969,4688.0294392698106,4761.5303362419754,4812.7779071635523,4859.683837308733,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent EOE","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent EOE","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent EOE","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent EOE","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent London","Base case","FDs cost run 2.1 Base (18/11/2025) 20260128",1863.8195606847278,1919.6373933146206,1965.1549583035487,2015.3383938771176,2090.1358529472855,2209.3648678228669,2253.6025386175479,2334.7827293895866,2429.8559259472049,2542.7327231563418,2810.3369268542724,3021.2309323177892,3166.4857878905159,3354.095024642917,3441.7654638837021,3543.5464766356481,3641.5001038644327,3743.0671041239839,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent London","High case","FDs cost run 2.1 Base (18/11/2025) +10% for GD, GT and +10% for ET  20260128",1863.8195606847278,1919.6373933146206,1965.1549583035487,2015.3383938771176,2090.1358529472855,2209.3648678228669,2253.6025386175479,2334.7827293895866,2429.8559259472049,2542.7327231563418,2810.3369268542724,3021.2309323177892,3166.4857878905159,3354.095024642917,3467.1431987232218,3593.6331039485149,3715.8445783925249,3841.817886643857,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent London","Low case","FDs cost run 2.1 Base (18/11/2025)  -10% for GD, GT and -10% for ET 20260128",1863.8195606847278,1919.6373933146206,1965.1549583035487,2015.3383938771176,2090.1358529472855,2209.3648678228669,2253.6025386175479,2334.7827293895866,2429.8559259472049,2542.7327231563418,2810.3369268542724,3021.2309323177892,3166.4857878905159,3354.095024642917,3416.3877290441824,3493.4598493227813,3567.155629336341,3644.3163216041112,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent London","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent London","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent London","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent London","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent NW","Base case","FDs cost run 2.1 Base (18/11/2025) 20260128",1976.3170653714521,2018.2306612921054,2048.6719661910993,2073.2003499217299,2124.3034648931571,2208.8200544128076,2278.9249789951582,2338.862427206197,2389.0401338089437,2547.0816711035905,2787.7295502353545,2958.9424222253724,3061.9815894612507,3234.3189977973243,3282.4725933660793,3340.6552158752338,3388.9681328008728,3428.7113962604762,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent NW","High case","FDs cost run 2.1 Base (18/11/2025) +10% for GD, GT and +10% for ET  20260128",1976.3170653714521,2018.2306612921054,2048.6719661910993,2073.2003499217299,2124.3034648931571,2208.8200544128076,2278.9249789951582,2338.862427206197,2389.0401338089437,2547.0816711035905,2787.7295502353545,2958.9424222253724,3061.9815894612507,3234.3189977973243,3303.4713134944914,3381.642695247519,3448.8838118240901,3506.485101401413,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent NW","Low case","FDs cost run 2.1 Base (18/11/2025)  -10% for GD, GT and -10% for ET 20260128",1976.3170653714521,2018.2306612921054,2048.6719661910993,2073.2003499217299,2124.3034648931571,2208.8200544128076,2278.9249789951582,2338.862427206197,2389.0401338089437,2547.0816711035905,2787.7295502353545,2958.9424222253724,3061.9815894612507,3234.3189977973243,3261.4738732376663,3299.6677365029473,3329.052453777655,3350.9376911195386,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent NW","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent NW","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent NW","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent NW","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent WM","Base case","FDs cost run 2.1 Base (18/11/2025) 20260128",1498.508337165079,1522.077120035661,1540.1120092514886,1561.2388684221692,1602.2737617461817,1669.0272061928217,1722.591616996546,1773.7100047611398,1812.8564842750984,1914.0366573216759,2091.7549705324104,2216.6011390368767,2295.8909364680339,2420.1127447382614,2471.3666731311555,2526.4601319222111,2568.2387240260409,2605.8144235266536,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent WM","High case","FDs cost run 2.1 Base (18/11/2025) +10% for GD, GT and +10% for ET  20260128",1498.508337165079,1522.077120035661,1540.1120092514886,1561.2388684221692,1602.2737617461817,1669.0272061928217,1722.591616996546,1773.7100047611398,1812.8564842750984,1914.0366573216759,2091.7549705324104,2216.6011390368767,2295.8909364680339,2420.1127447382614,2488.6179489871747,2559.8391893629087,2616.3576423862069,2668.0919651845611,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent WM","Low case","FDs cost run 2.1 Base (18/11/2025)  -10% for GD, GT and -10% for ET 20260128",1498.508337165079,1522.077120035661,1540.1120092514886,1561.2388684221692,1602.2737617461817,1669.0272061928217,1722.591616996546,1773.7100047611398,1812.8564842750984,1914.0366573216759,2091.7549705324104,2216.6011390368767,2295.8909364680339,2420.1127447382614,2454.1153972751363,2493.0810744815126,2520.1198056658745,2543.5368818687466,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent WM","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent WM","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent WM","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent WM","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent","Base case","FDs cost run 2.1 Base (18/11/2025) 20260128",8213.2385074910708,8393.4189105686492,8514.9012945240338,8632.7434242336203,8860.5000442459677,9245.9426925092739,9496.2318379099816,9779.551043580168,10021.855799213987,10576.613344846921,11611.194756063021,12369.182077322188,12864.572212043262,13608.900791437916,13898.074344584567,14218.065504674609,14486.174941962157,14739.967844263867,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent","High case","FDs cost run 2.1 Base (18/11/2025) +10% for GD, GT and +10% for ET  20260128",8213.2385074910708,8393.4189105686492,8514.9012945240338,8632.7434242336203,8860.5000442459677,9245.9426925092739,9496.2318379099816,9779.551043580168,10021.855799213987,10576.613344846921,11611.194756063021,12369.182077322188,12864.572212043262,13608.900791437916,13994.867706662229,14406.272897109258,14760.307493556331,15097.705968040373,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent","Low case","FDs cost run 2.1 Base (18/11/2025)  -10% for GD, GT and -10% for ET 20260128",8213.2385074910708,8393.4189105686492,8514.9012945240338,8632.7434242336203,8860.5000442459677,9245.9426925092739,9496.2318379099816,9779.551043580168,10021.855799213987,10576.613344846921,11611.194756063021,12369.182077322188,12864.572212043262,13608.900791437916,13801.280982506905,14029.858112239959,14212.042390367986,14382.229720487365,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGN","Base case","FDs cost run 2.1 Base (18/11/2025) 20260128",1788.6278789315672,1826.8589190998584,1874.4125697163738,1920.3995311033357,1992.2679624549721,2094.9126993758514,2184.7262268558538,2264.9716521662244,2314.5441898216045,2454.6947163476921,2704.0057243292604,2888.1330333809183,3013.0440524128308,3198.3324144944863,3267.6363817224965,3339.3527165370488,3414.1613664328129,3492.7612979921919,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGN","High case","FDs cost run 2.1 Base (18/11/2025) +10% for GD, GT and +10% for ET  20260128",1788.6278789315672,1826.8589190998584,1874.4125697163738,1920.3995311033357,1992.2679624549721,2094.9126993758514,2184.7262268558538,2264.9716521662244,2314.5441898216045,2454.6947163476921,2704.0057243292604,2888.1330333809183,3013.0440524128308,3198.3324144944863,3290.3639165940808,3383.0634817378254,3479.0972047381251,3579.0959939287586,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGN","Low case","FDs cost run 2.1 Base (18/11/2025)  -10% for GD, GT and -10% for ET 20260128",1788.6278789315672,1826.8589190998584,1874.4125697163738,1920.3995311033357,1992.2679624549721,2094.9126993758514,2184.7262268558538,2264.9716521662244,2314.5441898216045,2454.6947163476921,2704.0057243292604,2888.1330333809183,3013.0440524128308,3198.3324144944863,3244.9088468509121,3295.6419513362725,3349.2255281275015,3406.4266020556265,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGN","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGN","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGN","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGN","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN Scot","Base case","FDs cost run 2.1 Base (18/11/2025) 20260128",1448.6552927496855,1495.1033186426951,1525.0275613109129,1552.3023786359972,1606.52687320219,1682.8380143263885,1753.259568155582,1804.2485511078485,1817.3309012877237,1909.9013884475971,2098.2532782587627,2251.1218964372124,2356.0964210630887,2513.1850579420561,2547.231218848096,2597.557444705852,2636.3761809736361,2660.8057985931973,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN Scot","High case","FDs cost run 2.1 Base (18/11/2025) +10% for GD, GT and +10% for ET  20260128",1448.6552927496855,1495.1033186426951,1525.0275613109129,1552.3023786359972,1606.52687320219,1682.8380143263885,1753.259568155582,1804.2485511078485,1817.3309012877237,1909.9013884475971,2098.2532782587627,2251.1218964372124,2356.0964210630887,2513.1850579420561,2563.2266368465293,2629.6113902621601,2683.2798356769572,2720.9536597011361,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN Scot","Low case","FDs cost run 2.1 Base (18/11/2025)  -10% for GD, GT and -10% for ET 20260128",1448.6552927496855,1495.1033186426951,1525.0275613109129,1552.3023786359972,1606.52687320219,1682.8380143263885,1753.259568155582,1804.2485511078485,1817.3309012877237,1909.9013884475971,2098.2532782587627,2251.1218964372124,2356.0964210630887,2513.1850579420561,2531.2358008496622,2565.5034991495436,2589.4725262703137,2600.6579374852572,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN Scot","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SGN Scot","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SGN Scot","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SGN Scot","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN South","Base case","FDs cost run 2.1 Base (18/11/2025) 20260128",3246.8209910799824,3327.5689908651811,3386.5907086717657,3441.9960841900493,3554.6883396868152,3733.8713781248325,3895.7423161952884,4015.0345890253734,4031.8413562172937,4224.5871504248207,4609.033201052006,4892.1083546832233,5158.7930941550385,5505.8490804380099,5666.1124390654286,5834.4886053882856,5983.6776132148834,6095.7475264385221,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN South","High case","FDs cost run 2.1 Base (18/11/2025) +10% for GD, GT and +10% for ET  20260128",3246.8209910799824,3327.5689908651811,3386.5907086717657,3441.9960841900493,3554.6883396868152,3733.8713781248325,3895.7423161952884,4015.0345890253734,4031.8413562172937,4224.5871504248207,4609.033201052006,4892.1083546832233,5158.7930941550385,5505.8490804380099,5709.5758039826396,5918.8023173961546,6106.8001426638257,6253.6065063073238,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN South","Low case","FDs cost run 2.1 Base (18/11/2025)  -10% for GD, GT and -10% for ET 20260128",3246.8209910799824,3327.5689908651811,3386.5907086717657,3441.9960841900493,3554.6883396868152,3733.8713781248325,3895.7423161952884,4015.0345890253734,4031.8413562172937,4224.5871504248207,4609.033201052006,4892.1083546832233,5158.7930941550385,5505.8490804380099,5622.6490741482176,5750.1748933804165,5860.5550837659421,5937.8885465697213,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN South","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SGN South","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SGN South","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SGN South","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","WWU","Base case","FDs cost run 2.1 Base (18/11/2025) 20260128",1825.8643916052292,1886.4637179310464,1929.7558078235193,1959.7487782191113,2013.8105531625847,2100.1010982987937,2179.7968191965579,2256.3232335512243,2309.4320779128279,2427.5071074824714,2669.54913655685,2877.9840394400212,3008.0241650140524,3212.0341878755271,3296.3154769883586,3402.7491996305589,3487.232380840097,3563.6358722269197,null,null,"Opening RAV (before transfers and inflation)","£m nominal","WWU","High case","FDs cost run 2.1 Base (18/11/2025) +10% for GD, GT and +10% for ET  20260128",1825.8643916052292,1886.4637179310464,1929.7558078235193,1959.7487782191113,2013.8105531625847,2100.1010982987937,2179.7968191965579,2256.3232335512243,2309.4320779128279,2427.5071074824714,2669.54913655685,2877.9840394400212,3008.0241650140524,3212.0341878755271,3320.7535801355461,3451.8436333654918,3558.7171424419666,3656.4934389891073,null,null,"Opening RAV (before transfers and inflation)","£m nominal","WWU","Low case","FDs cost run 2.1 Base (18/11/2025)  -10% for GD, GT and -10% for ET 20260128",1825.8643916052292,1886.4637179310464,1929.7558078235193,1959.7487782191113,2013.8105531625847,2100.1010982987937,2179.7968191965579,2256.3232335512243,2309.4320779128279,2427.5071074824714,2669.54913655685,2877.9840394400212,3008.0241650140524,3212.0341878755271,3271.8773738411705,3353.6547658956247,3415.7476192382264,3470.7783054647316,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","WWU","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","WWU","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","WWU","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","WWU","SGN Scot"]
[]
[null,null,null,null,"Closing RAV","£m nominal","SHET","Base case","FDs cost run 2.1 Base (18/11/2025) 20260128",838.05750888476962,1120.9971678414347,1647.5068440895009,2084.5497518404891,2425.939239126375,2616.7436549063791,2829.1340988977008,3083.3179915930186,3616.6785029169205,4810.4372996364891,5720.4929046743837,7197.3257393771573,9149.416694153113,13054.12445366192,19013.462953703343,25686.236969533173,30967.154303335377,36063.813150009693,null,null,"Closing RAV","£m nominal","SHET","High case","FDs cost run 2.1 Base (18/11/2025) +10% for GD, GT and +10% for ET  20260128",838.05750888476962,1120.9971678414347,1647.5068440895009,2084.5497518404891,2425.939239126375,2616.7436549063791,2829.1340988977008,3083.3179915930186,3616.6785029169205,4810.4372996364891,5720.4929046743837,7197.3257393771573,9149.416694153113,13478.802608297872,20064.170882445822,27434.852378121683,33274.63283490132,38911.931275075382,null,null,"Closing RAV","£m nominal","SHET","Low case","FDs cost run 2.1 Base (18/11/2025)  -10% for GD, GT and -10% for ET 20260128",838.05750888476962,1120.9971678414347,1647.5068440895009,2084.5497518404891,2425.939239126375,2616.7436549063791,2829.1340988977008,3083.3179915930186,3616.6785029169205,4810.4372996364891,5720.4929046743837,7197.3257393771573,9149.416694153113,12629.446299025969,17962.755024960868,23937.621560944663,28659.675771769431,33215.695024943991,null,null,null,"Closing RAV","£m nominal","SHET","SGN Scot",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,"Closing RAV","£m nominal","SHET","SGN Scot",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,"Closing RAV","£m nominal","SHET","SGN Scot",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,"Closing RAV","£m nominal","SHET","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","SPT","Base case","FDs cost run 2.1 Base (18/11/2025) 20260128",1403.1590856075954,1623.0991876975329,1827.4036086115696,2081.4456071844997,2253.4095886815558,2376.6738395294024,2482.9443990926557,2510.2300460894562,2663.89855551957,3129.3648740336575,3568.4489171957848,4059.4125871051406,5149.5151512979828,6215.1770052353495,7431.8235436937348,8813.9198280909113,10266.4354056754,11508.200684482441,null,null,"Closing RAV","£m nominal","SPT","High case","FDs cost run 2.1 Base (18/11/2025) +10% for GD, GT and +10% for ET  20260128",1403.1590856075954,1623.0991876975329,1827.4036086115696,2081.4456071844997,2253.4095886815558,2376.6738395294024,2482.9443990926557,2510.2300460894562,2663.89855551957,3129.3648740336575,3568.4489171957848,4059.4125871051406,5149.5151512979828,6342.8929898199758,7699.4378679226365,9237.7856008725212,10852.988730956669,12235.918520271771,null,null,"Closing RAV","£m nominal","SPT","Low case","FDs cost run 2.1 Base (18/11/2025)  -10% for GD, GT and -10% for ET 20260128",1403.1590856075954,1623.0991876975329,1827.4036086115696,2081.4456071844997,2253.4095886815558,2376.6738395294024,2482.9443990926557,2510.2300460894562,2663.89855551957,3129.3648740336575,3568.4489171957848,4059.4125871051406,5149.5151512979828,6087.4610206507232,7164.209219464834,8390.0540553093033,9679.8820803941326,10780.482848693113,null,null,null,"Closing RAV","£m nominal","SPT","SGN Scot",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,"Closing RAV","£m nominal","SPT","SGN Scot",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,"Closing RAV","£m nominal","SPT","SGN Scot",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,"Closing RAV","£m nominal","SPT","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","NGET","Base case","FDs cost run 2.1 Base (18/11/2025) 20260128",10590.496810259139,11162.360297987663,11577.015327039042,12189.916535214894,12827.695565597938,13449.083412891505,14052.192035977221,14461.909861768394,15377.869543450843,17012.089011271783,18541.583806690585,20513.019636735309,23947.827442099511,26271.671228392053,30142.0588230266,35066.008338835774,40372.682617360093,45378.797071521687,null,null,"Closing RAV","£m nominal","NGET","High case","FDs cost run 2.1 Base (18/11/2025) +10% for GD, GT and +10% for ET  20260128",10590.496810259139,11162.360297987663,11577.015327039042,12189.916535214894,12827.695565597938,13449.083412891505,14052.192035977221,14461.909861768394,15377.869543450843,17012.089011271783,18541.583806690585,20513.019636735309,23947.827442099511,26612.8138644153,30964.265337037432,36471.123811855607,42394.762723108543,47981.848739555993,null,null,"Closing RAV","£m nominal","NGET","Low case","FDs cost run 2.1 Base (18/11/2025)  -10% for GD, GT and -10% for ET 20260128",10590.496810259139,11162.360297987663,11577.015327039042,12189.916535214894,12827.695565597938,13449.083412891505,14052.192035977221,14461.909861768394,15377.869543450843,17012.089011271783,18541.583806690585,20513.019636735309,23947.827442099511,25930.528592368806,29319.852309015772,33660.892865815935,38350.602511611629,42775.745403487352,null,null,null,"Closing RAV","£m nominal","NGET","SGN Scot",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,"Closing RAV","£m nominal","NGET","SGN Scot",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,"Closing RAV","£m nominal","NGET","SGN Scot",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,"Closing RAV","£m nominal","NGET","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","NGGT","Base case","FDs cost run 2.1 Base (18/11/2025) 20260128",5409.7219720183484,5510.5459847016518,5554.2347507347622,5669.5805371393844,5932.3754397488938,6145.3017574317782,6275.3953432466142,6285.8417570101401,6446.8639819549435,6930.8517845536098,7274.7693842404115,7544.9910435943611,8104.9629053291937,8379.9823294142807,8721.2223482687696,9041.4673235833125,9151.7842684033058,9247.0153430534865,null,null,"Closing RAV","£m nominal","NGGT","High case","FDs cost run 2.1 Base (18/11/2025) +10% for GD, GT and +10% for ET  20260128",5409.7219720183484,5510.5459847016518,5554.2347507347622,5669.5805371393844,5932.3754397488938,6145.3017574317782,6275.3953432466142,6285.8417570101401,6446.8639819549435,6930.8517845536098,7274.7693842404115,7544.9910435943611,8104.9629053291937,8448.6003143357011,8859.3487235434113,9246.9519790751347,9403.5714081968763,9543.1793062885572,null,null,"Closing RAV","£m nominal","NGGT","Low case","FDs cost run 2.1 Base (18/11/2025)  -10% for GD, GT and -10% for ET 20260128",5409.7219720183484,5510.5459847016518,5554.2347507347622,5669.5805371393844,5932.3754397488938,6145.3017574317782,6275.3953432466142,6285.8417570101401,6446.8639819549435,6930.8517845536098,7274.7693842404115,7544.9910435943611,8104.9629053291937,8311.3643444928603,8583.0959729941242,8835.9826680914921,8899.9971286097389,8950.8513798184176,null,null,null,"Closing RAV","£m nominal","NGGT","SGN Scot",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,"Closing RAV","£m nominal","NGGT","SGN Scot",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,"Closing RAV","£m nominal","NGGT","SGN Scot",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,"Closing RAV","£m nominal","NGGT","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","Cadent EOE","Base case","FDs cost run 2.1 Base (18/11/2025) 20260128",2933.4737359262608,2960.9623607778958,2982.9658120126023,3043.7869646593431,3158.7305640807767,3241.1127033007306,3332.1958822232455,3390.1032551827398,3576.2986279856746,3928.9794556679981,4184.3651520157591,4355.4730514427283,4619.8101851807969,4721.201090409636,4825.2690287374462,4904.4976105851692,4978.5672054092856,5025.7352697397364,null,null,"Closing RAV","£m nominal","Cadent EOE","High case","FDs cost run 2.1 Base (18/11/2025) +10% for GD, GT and +10% for ET  20260128",2933.4737359262608,2960.9623607778958,2982.9658120126023,3043.7869646593431,3158.7305640807767,3241.1127033007306,3332.1958822232455,3390.1032551827398,3576.2986279856746,3928.9794556679981,4184.3651520157591,4355.4730514427283,4619.8101851807969,4754.3727415494604,4889.0077212329179,4996.2173140067862,5097.4505735098392,5168.8189444897171,null,null,"Closing RAV","£m nominal","Cadent EOE","Low case","FDs cost run 2.1 Base (18/11/2025)  -10% for GD, GT and -10% for ET 20260128",2933.4737359262608,2960.9623607778958,2982.9658120126023,3043.7869646593431,3158.7305640807767,3241.1127033007306,3332.1958822232455,3390.1032551827398,3576.2986279856746,3928.9794556679981,4184.3651520157591,4355.4730514427283,4619.8101851807969,4688.0294392698106,4761.5303362419754,4812.7779071635523,4859.683837308733,4882.6515949897557,null,null,null,"Closing RAV","£m nominal","Cadent EOE","SGN Scot",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,"Closing RAV","£m nominal","Cadent EOE","SGN Scot",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,"Closing RAV","£m nominal","Cadent EOE","SGN Scot",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,"Closing RAV","£m nominal","Cadent EOE","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","Cadent London","Base case","FDs cost run 2.1 Base (18/11/2025) 20260128",1919.6373933146206,1965.1549583035487,2015.3383938771176,2090.1358529472855,2209.3648678228669,2253.6025386175479,2334.7827293895866,2429.8559259472049,2542.7327231563418,2810.3369268542724,3021.2309323177892,3166.4857878905159,3354.095024642917,3441.7654638837021,3543.5464766356481,3641.5001038644327,3743.0671041239839,3855.4690965462664,null,null,"Closing RAV","£m nominal","Cadent London","High case","FDs cost run 2.1 Base (18/11/2025) +10% for GD, GT and +10% for ET  20260128",1919.6373933146206,1965.1549583035487,2015.3383938771176,2090.1358529472855,2209.3648678228669,2253.6025386175479,2334.7827293895866,2429.8559259472049,2542.7327231563418,2810.3369268542724,3021.2309323177892,3166.4857878905159,3354.095024642917,3467.1431987232218,3593.6331039485149,3715.8445783925249,3841.817886643857,3979.5175931335561,null,null,"Closing RAV","£m nominal","Cadent London","Low case","FDs cost run 2.1 Base (18/11/2025)  -10% for GD, GT and -10% for ET 20260128",1919.6373933146206,1965.1549583035487,2015.3383938771176,2090.1358529472855,2209.3648678228669,2253.6025386175479,2334.7827293895866,2429.8559259472049,2542.7327231563418,2810.3369268542724,3021.2309323177892,3166.4857878905159,3354.095024642917,3416.3877290441824,3493.4598493227813,3567.155629336341,3644.3163216041112,3731.4205999589776,null,null,null,"Closing RAV","£m nominal","Cadent London","SGN Scot",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,"Closing RAV","£m nominal","Cadent London","SGN Scot",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,"Closing RAV","£m nominal","Cadent London","SGN Scot",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,"Closing RAV","£m nominal","Cadent London","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","Cadent NW","Base case","FDs cost run 2.1 Base (18/11/2025) 20260128",2018.2306612921054,2048.6719661910993,2073.2003499217299,2124.3034648931571,2208.8200544128076,2278.9249789951582,2338.862427206197,2389.0401338089437,2547.0816711035905,2787.7295502353545,2958.9424222253724,3061.9815894612507,3234.3189977973243,3282.4725933660793,3340.6552158752338,3388.9681328008728,3428.7113962604762,3464.7781238377688,null,null,"Closing RAV","£m nominal","Cadent NW","High case","FDs cost run 2.1 Base (18/11/2025) +10% for GD, GT and +10% for ET  20260128",2018.2306612921054,2048.6719661910993,2073.2003499217299,2124.3034648931571,2208.8200544128076,2278.9249789951582,2338.862427206197,2389.0401338089437,2547.0816711035905,2787.7295502353545,2958.9424222253724,3061.9815894612507,3234.3189977973243,3303.4713134944914,3381.642695247519,3448.8838118240901,3506.485101401413,3559.8486543782114,null,null,"Closing RAV","£m nominal","Cadent NW","Low case","FDs cost run 2.1 Base (18/11/2025)  -10% for GD, GT and -10% for ET 20260128",2018.2306612921054,2048.6719661910993,2073.2003499217299,2124.3034648931571,2208.8200544128076,2278.9249789951582,2338.862427206197,2389.0401338089437,2547.0816711035905,2787.7295502353545,2958.9424222253724,3061.9815894612507,3234.3189977973243,3261.4738732376663,3299.6677365029473,3329.052453777655,3350.9376911195386,3369.7075932973253,null,null,null,"Closing RAV","£m nominal","Cadent NW","SGN Scot",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,"Closing RAV","£m nominal","Cadent NW","SGN Scot",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,"Closing RAV","£m nominal","Cadent NW","SGN Scot",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,"Closing RAV","£m nominal","Cadent NW","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","Cadent WM","Base case","FDs cost run 2.1 Base (18/11/2025) 20260128",1522.077120035661,1540.1120092514886,1561.2388684221692,1602.2737617461817,1669.0272061928217,1722.591616996546,1773.7100047611398,1812.8564842750984,1914.0366573216759,2091.7549705324104,2216.6011390368767,2295.8909364680339,2420.1127447382614,2471.3666731311555,2526.4601319222111,2568.2387240260409,2605.8144235266536,2643.6057662506259,null,null,"Closing RAV","£m nominal","Cadent WM","High case","FDs cost run 2.1 Base (18/11/2025) +10% for GD, GT and +10% for ET  20260128",1522.077120035661,1540.1120092514886,1561.2388684221692,1602.2737617461817,1669.0272061928217,1722.591616996546,1773.7100047611398,1812.8564842750984,1914.0366573216759,2091.7549705324104,2216.6011390368767,2295.8909364680339,2420.1127447382614,2488.6179489871747,2559.8391893629087,2616.3576423862069,2668.0919651845611,2719.9171987728528,null,null,"Closing RAV","£m nominal","Cadent WM","Low case","FDs cost run 2.1 Base (18/11/2025)  -10% for GD, GT and -10% for ET 20260128",1522.077120035661,1540.1120092514886,1561.2388684221692,1602.2737617461817,1669.0272061928217,1722.591616996546,1773.7100047611398,1812.8564842750984,1914.0366573216759,2091.7549705324104,2216.6011390368767,2295.8909364680339,2420.1127447382614,2454.1153972751363,2493.0810744815126,2520.1198056658745,2543.5368818687466,2567.2943337283996,null,null,null,"Closing RAV","£m nominal","Cadent WM","SGN Scot",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,"Closing RAV","£m nominal","Cadent WM","SGN Scot",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,"Closing RAV","£m nominal","Cadent WM","SGN Scot",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,"Closing RAV","£m nominal","Cadent WM","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","Cadent","Base case","FDs cost run 2.1 Base (18/11/2025) 20260128",8393.4189105686492,8514.9012945240338,8632.7434242336203,8860.5000442459677,9245.9426925092739,9496.2318379099816,9779.551043580168,10021.855799213987,10576.613344846921,11611.194756063021,12369.182077322188,12864.572212043262,13608.900791437916,13898.074344584567,14218.065504674609,14486.174941962157,14739.967844263867,14974.851415925123,null,null,"Closing RAV","£m nominal","Cadent","High case","FDs cost run 2.1 Base (18/11/2025) +10% for GD, GT and +10% for ET  20260128",8393.4189105686492,8514.9012945240338,8632.7434242336203,8860.5000442459677,9245.9426925092739,9496.2318379099816,9779.551043580168,10021.855799213987,10576.613344846921,11611.194756063021,12369.182077322188,12864.572212043262,13608.900791437916,13994.867706662229,14406.272897109258,14760.307493556331,15097.705968040373,15413.499427414295,null,null,"Closing RAV","£m nominal","Cadent","Low case","FDs cost run 2.1 Base (18/11/2025)  -10% for GD, GT and -10% for ET 20260128",8393.4189105686492,8514.9012945240338,8632.7434242336203,8860.5000442459677,9245.9426925092739,9496.2318379099816,9779.551043580168,10021.855799213987,10576.613344846921,11611.194756063021,12369.182077322188,12864.572212043262,13608.900791437916,13801.280982506905,14029.858112239959,14212.042390367986,14382.229720487365,14536.203404435952,null,null,null,"Closing RAV","£m nominal","Cadent","SGN Scot",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,"Closing RAV","£m nominal","Cadent","SGN Scot",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,"Closing RAV","£m nominal","Cadent","SGN Scot",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,"Closing RAV","£m nominal","Cadent","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","NGN","Base case","FDs cost run 2.1 Base (18/11/2025) 20260128",1826.8589190998584,1874.4125697163738,1920.3995311033357,1992.2679624549721,2094.9126993758514,2184.7262268558538,2264.9716521662244,2314.5441898216045,2454.6947163476921,2704.0057243292604,2888.1330333809183,3013.0440524128308,3198.3324144944863,3267.6363817224965,3339.3527165370488,3414.1613664328129,3492.7612979921919,3572.7707417230199,null,null,"Closing RAV","£m nominal","NGN","High case","FDs cost run 2.1 Base (18/11/2025) +10% for GD, GT and +10% for ET  20260128",1826.8589190998584,1874.4125697163738,1920.3995311033357,1992.2679624549721,2094.9126993758514,2184.7262268558538,2264.9716521662244,2314.5441898216045,2454.6947163476921,2704.0057243292604,2888.1330333809183,3013.0440524128308,3198.3324144944863,3290.3639165940808,3383.0634817378254,3479.0972047381251,3579.0959939287586,3680.4596625344225,null,null,"Closing RAV","£m nominal","NGN","Low case","FDs cost run 2.1 Base (18/11/2025)  -10% for GD, GT and -10% for ET 20260128",1826.8589190998584,1874.4125697163738,1920.3995311033357,1992.2679624549721,2094.9126993758514,2184.7262268558538,2264.9716521662244,2314.5441898216045,2454.6947163476921,2704.0057243292604,2888.1330333809183,3013.0440524128308,3198.3324144944863,3244.9088468509121,3295.6419513362725,3349.2255281275015,3406.4266020556265,3465.0818209116178,null,null,null,"Closing RAV","£m nominal","NGN","SGN Scot",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,"Closing RAV","£m nominal","NGN","SGN Scot",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,"Closing RAV","£m nominal","NGN","SGN Scot",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,"Closing RAV","£m nominal","NGN","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","SGN Scot","Base case","FDs cost run 2.1 Base (18/11/2025) 20260128",1495.1033186426951,1525.0275613109129,1552.3023786359972,1606.52687320219,1682.8380143263885,1753.259568155582,1804.2485511078485,1817.3309012877237,1909.9013884475971,2098.2532782587627,2251.1218964372124,2356.0964210630887,2513.1850579420561,2547.231218848096,2597.557444705852,2636.3761809736361,2660.8057985931973,2669.9584254418178,null,null,"Closing RAV","£m nominal","SGN Scot","High case","FDs cost run 2.1 Base (18/11/2025) +10% for GD, GT and +10% for ET  20260128",1495.1033186426951,1525.0275613109129,1552.3023786359972,1606.52687320219,1682.8380143263885,1753.259568155582,1804.2485511078485,1817.3309012877237,1909.9013884475971,2098.2532782587627,2251.1218964372124,2356.0964210630887,2513.1850579420561,2563.2266368465293,2629.6113902621601,2683.2798356769572,2720.9536597011361,2741.6714304242023,null,null,"Closing RAV","£m nominal","SGN Scot","Low case","FDs cost run 2.1 Base (18/11/2025)  -10% for GD, GT and -10% for ET 20260128",1495.1033186426951,1525.0275613109129,1552.3023786359972,1606.52687320219,1682.8380143263885,1753.259568155582,1804.2485511078485,1817.3309012877237,1909.9013884475971,2098.2532782587627,2251.1218964372124,2356.0964210630887,2513.1850579420561,2531.2358008496622,2565.5034991495436,2589.4725262703137,2600.6579374852572,2598.2454204594314]
[null,null,null,null,"Closing RAV","£m nominal","SGN South","Base case","FDs cost run 2.1 Base (18/11/2025) 20260128",3327.5689908651811,3386.5907086717657,3441.9960841900493,3554.6883396868152,3733.8713781248325,3895.7423161952884,4015.0345890253734,4031.8413562172937,4224.5871504248207,4609.033201052006,4892.1083546832233,5158.7930941550385,5505.8490804380099,5666.1124390654286,5834.4886053882856,5983.6776132148834,6095.7475264385221,6177.0163220907871,null,null,"Closing RAV","£m nominal","SGN South","High case","FDs cost run 2.1 Base (18/11/2025) +10% for GD, GT and +10% for ET  20260128",3327.5689908651811,3386.5907086717657,3441.9960841900493,3554.6883396868152,3733.8713781248325,3895.7423161952884,4015.0345890253734,4031.8413562172937,4224.5871504248207,4609.033201052006,4892.1083546832233,5158.7930941550385,5505.8490804380099,5709.5758039826396,5918.8023173961546,6106.8001426638257,6253.6065063073238,6366.2047948204818,null,null,"Closing RAV","£m nominal","SGN South","Low case","FDs cost run 2.1 Base (18/11/2025)  -10% for GD, GT and -10% for ET 20260128",3327.5689908651811,3386.5907086717657,3441.9960841900493,3554.6883396868152,3733.8713781248325,3895.7423161952884,4015.0345890253734,4031.8413562172937,4224.5871504248207,4609.033201052006,4892.1083546832233,5158.7930941550385,5505.8490804380099,5622.6490741482176,5750.1748933804165,5860.5550837659421,5937.8885465697213,5987.8278493610915]
[null,null,null,null,"Closing RAV","£m nominal","WWU","Base case","FDs cost run 2.1 Base (18/11/2025) 20260128",1886.4637179310464,1929.7558078235193,1959.7487782191113,2013.8105531625847,2100.1010982987937,2179.7968191965579,2256.3232335512243,2309.4320779128279,2427.5071074824714,2669.54913655685,2877.9840394400212,3008.0241650140524,3212.0341878755271,3296.3154769883586,3402.7491996305589,3487.232380840097,3563.6358722269197,3606.3035712536507,null,null,"Closing RAV","£m nominal","WWU","High case","FDs cost run 2.1 Base (18/11/2025) +10% for GD, GT and +10% for ET  20260128",1886.4637179310464,1929.7558078235193,1959.7487782191113,2013.8105531625847,2100.1010982987937,2179.7968191965579,2256.3232335512243,2309.4320779128279,2427.5071074824714,2669.54913655685,2877.9840394400212,3008.0241650140524,3212.0341878755271,3320.7535801355461,3451.8436333654918,3558.7171424419666,3656.4934389891073,3716.9704501332044,null,null,"Closing RAV","£m nominal","WWU","Low case","FDs cost run 2.1 Base (18/11/2025)  -10% for GD, GT and -10% for ET 20260128",1886.4637179310464,1929.7558078235193,1959.7487782191113,2013.8105531625847,2100.1010982987937,2179.7968191965579,2256.3232335512243,2309.4320779128279,2427.5071074824714,2669.54913655685,2877.9840394400212,3008.0241650140524,3212.0341878755271,3271.8773738411705,3353.6547658956247,3415.7476192382264,3470.7783054647316,3495.6366923740975,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SHET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SHET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SHET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SHET","SGN Scot"]
[]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SHET","Base case","FDs Cost Run 2 Base (11/11/2025) 20251119",1118.8881509889466,1331.2949632265304,1694.7227820593243,2217.5175156289724,2652.802217080718,2977.6333132805539,3146.9795518475194,3333.0314392962796,3559.1564793018606,4155.0750233393746,4810.4372996364891,5720.4929046743837,7197.3257393771573,9486.2242062177957,13382.5841128883,19360.510434140568,26123.551757784218,31560.361593059359,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SHET","High case","FDs Cost Run 2 Base (11/11/2025) +10% for GD, GT and +10% for ET  20251119",1118.8881509889466,1331.2949632265304,1694.7227820593243,2217.5175156289724,2652.802217080718,2977.6333132805539,3146.9795518475194,3333.0314392962796,3559.1564793018606,4155.0750233393746,4810.4372996364891,5720.4929046743837,7197.3257393771573,9486.2242062177957,13806.992151470331,20413.214326418172,27883.61808178978,33895.317331747196,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SHET","Low case","FDs Cost Run 2 Base (11/11/2025)  -10% for GD, GT and -10% for ET 20251119",1118.8881509889466,1331.2949632265304,1694.7227820593243,2217.5175156289724,2652.802217080718,2977.6333132805539,3146.9795518475194,3333.0314392962796,3559.1564793018606,4155.0750233393746,4810.4372996364891,5720.4929046743837,7197.3257393771573,9486.2242062177957,12958.176074306273,18307.806541862967,24363.485433778653,29225.405854371522,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SHET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SHET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SHET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SHET","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPT","Base case","FDs Cost Run 2 Base (11/11/2025) 20251119",1406.4885087944544,1614.4499780466585,1868.9399415473445,2095.0590380940639,2270.1719072331357,2428.1029449394437,2546.1584557236183,2645.7407481746327,2665.8571405860835,2826.571140401772,3129.3648740336575,3568.4489171957848,4059.4125871051406,5149.5151512979828,6195.0880907801229,7394.0492236808523,8779.9957712675023,10245.151315706236,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPT","High case","FDs Cost Run 2 Base (11/11/2025) +10% for GD, GT and +10% for ET  20251119",1406.4885087944544,1614.4499780466585,1868.9399415473445,2095.0590380940639,2270.1719072331357,2428.1029449394437,2546.1584557236183,2645.7407481746327,2665.8571405860835,2826.571140401772,3129.3648740336575,3568.4489171957848,4059.4125871051406,5149.5151512979828,6320.7951839192265,7657.8861159084654,9200.4691383667705,10829.57623199059,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPT","Low case","FDs Cost Run 2 Base (11/11/2025)  -10% for GD, GT and -10% for ET 20251119",1406.4885087944544,1614.4499780466585,1868.9399415473445,2095.0590380940639,2270.1719072331357,2428.1029449394437,2546.1584557236183,2645.7407481746327,2665.8571405860835,2826.571140401772,3129.3648740336575,3568.4489171957848,4059.4125871051406,5149.5151512979828,6069.3809976410193,7130.2123314532409,8359.5224041682359,9660.7263994218865,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPT","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SPT","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SPT","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SPT","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGET","Base case","FDs Cost Run 2 Base (11/11/2025) 20251119",9970.6815756870474,10702.467369357506,11268.02159855506,11678.199959729716,12189.916535214894,12827.695565597938,13449.083412891505,14052.192035977221,14461.909861768394,15377.869543450841,17012.089011271783,18541.583806690585,20513.019636735309,23947.827442099511,26135.889203946634,29853.904224690294,34717.207361461151,40016.126536986056,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGET","High case","FDs Cost Run 2 Base (11/11/2025) +10% for GD, GT and +10% for ET  20251119",9970.6815756870474,10702.467369357506,11268.02159855506,11678.199959729716,12189.916535214894,12827.695565597938,13449.083412891505,14052.192035977221,14461.909861768394,15377.869543450841,17012.089011271783,18541.583806690585,20513.019636735309,23947.827442099511,26463.453637525341,30647.295278867492,36087.442736743527,42002.551034697106,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGET","Low case","FDs Cost Run 2 Base (11/11/2025)  -10% for GD, GT and -10% for ET 20251119",9970.6815756870474,10702.467369357506,11268.02159855506,11678.199959729716,12189.916535214894,12827.695565597938,13449.083412891505,14052.192035977221,14461.909861768394,15377.869543450841,17012.089011271783,18541.583806690585,20513.019636735309,23947.827442099511,25808.32477036793,29060.513170513095,33346.971986178774,38029.702039274998,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGET","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGGT","Base case","FDs Cost Run 2 Base (11/11/2025) 20251119",5222.9508658991126,5409.712613520881,5510.5358448171373,5554.2239108571457,5669.5688757012449,5932.3627450953481,6145.2880748356238,6275.3807062895539,6285.8263506361191,6446.8472841675812,6930.8329844483105,7274.7488874150167,7544.9692321945986,8104.9393599397772,8419.626417872134,8800.2932465607864,9155.9803815308533,9283.3690942445101,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGGT","High case","FDs Cost Run 2 Base (11/11/2025) +10% for GD, GT and +10% for ET  20251119",5222.9508658991126,5409.712613520881,5510.5358448171373,5554.2239108571457,5669.5688757012449,5932.3627450953481,6145.2880748356238,6275.3807062895539,6285.8263506361191,6446.8472841675812,6930.8329844483105,7274.7488874150167,7544.9692321945986,8104.9393599397772,8492.2043175243834,8946.3152125473898,9372.8976711999749,9548.2886971908811,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGGT","Low case","FDs Cost Run 2 Base (11/11/2025)  -10% for GD, GT and -10% for ET 20251119",5222.9508658991126,5409.712613520881,5510.5358448171373,5554.2239108571457,5669.5688757012449,5932.3627450953481,6145.2880748356238,6275.3807062895539,6285.8263506361191,6446.8472841675812,6930.8329844483105,7274.7488874150167,7544.9692321945986,8104.9393599397772,8347.0485182198845,8654.2712805741867,8939.0630918617353,9018.4494912981409,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGGT","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGGT","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGGT","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGGT","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent EOE","Base case","FDs Cost Run 2 Base (11/11/2025) 20251119",2874.5935442698114,2933.4737359262608,2960.9623607778958,2982.9658120126023,3043.7869646593431,3158.7305640807767,3241.1127033007306,3332.1958822232455,3390.1032551827398,3576.2653641093498,3928.9777836574103,4184.4538449097936,4356.1975901112355,4620.8918716217268,4720.0886459818612,4822.3153049218236,4899.8704256150668,4972.3461687649915,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent EOE","High case","FDs Cost Run 2 Base (11/11/2025) +10% for GD, GT and +10% for ET  20251119",2874.5935442698114,2933.4737359262608,2960.9623607778958,2982.9658120126023,3043.7869646593431,3158.7305640807767,3241.1127033007306,3332.1958822232455,3390.1032551827398,3576.2653641093498,3928.9777836574103,4184.4538449097936,4356.1975901112355,4620.8918716217268,4753.0525573495734,4885.6733261878153,4991.0534784872143,5090.5450011782032,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent EOE","Low case","FDs Cost Run 2 Base (11/11/2025)  -10% for GD, GT and -10% for ET 20251119",2874.5935442698114,2933.4737359262608,2960.9623607778958,2982.9658120126023,3043.7869646593431,3158.7305640807767,3241.1127033007306,3332.1958822232455,3390.1032551827398,3576.2653641093498,3928.9777836574103,4184.4538449097936,4356.1975901112355,4620.8918716217268,4687.1247346141481,4758.9572836558309,4808.6873727429174,4854.1473363517771,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent EOE","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent EOE","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent EOE","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent EOE","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent London","Base case","FDs Cost Run 2 Base (11/11/2025) 20251119",1863.8195606847278,1919.6373933146206,1965.1549583035487,2015.3383938771176,2090.1358529472855,2209.3648678228669,2253.6025386175479,2334.7827293895866,2429.8559259472049,2542.7268260717219,2810.4425170645964,3021.3058333669755,3167.0665748938704,3354.9447522539222,3437.8581513625904,3534.9919265229655,3628.33052573853,3725.2700864649523,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent London","High case","FDs Cost Run 2 Base (11/11/2025) +10% for GD, GT and +10% for ET  20251119",1863.8195606847278,1919.6373933146206,1965.1549583035487,2015.3383938771176,2090.1358529472855,2209.3648678228669,2253.6025386175479,2334.7827293895866,2429.8559259472049,2542.7268260717219,2810.4425170645964,3021.3058333669755,3167.0665748938704,3354.9447522539222,3463.0829442062241,3584.7880250222051,3702.2547352429647,3823.4745179073125,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent London","Low case","FDs Cost Run 2 Base (11/11/2025)  -10% for GD, GT and -10% for ET 20251119",1863.8195606847278,1919.6373933146206,1965.1549583035487,2015.3383938771176,2090.1358529472855,2209.3648678228669,2253.6025386175479,2334.7827293895866,2429.8559259472049,2542.7268260717219,2810.4425170645964,3021.3058333669755,3167.0665748938704,3354.9447522539222,3412.6333585189573,3485.1958280237268,3554.4063162340976,3627.0656550225949,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent London","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent London","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent London","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent London","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent NW","Base case","FDs Cost Run 2 Base (11/11/2025) 20251119",1976.3170653714521,2018.2306612921054,2048.6719661910993,2073.2003499217299,2124.3034648931571,2208.8200544128076,2278.9249789951582,2338.862427206197,2389.0401338089437,2547.0443042560869,2787.6792885817781,2958.7012916780336,3062.4481489683812,3235.0644003067819,3283.1440812914666,3341.3518871992619,3389.7884767238866,3429.812205141186,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent NW","High case","FDs Cost Run 2 Base (11/11/2025) +10% for GD, GT and +10% for ET  20251119",1976.3170653714521,2018.2306612921054,2048.6719661910993,2073.2003499217299,2124.3034648931571,2208.8200544128076,2278.9249789951582,2338.862427206197,2389.0401338089437,2547.0443042560869,2787.6792885817781,2958.7012916780336,3062.4481489683812,3235.0644003067819,3304.0180448301585,3382.0975008107034,3449.3533135149751,3507.1399114623086,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent NW","Low case","FDs Cost Run 2 Base (11/11/2025)  -10% for GD, GT and -10% for ET 20251119",1976.3170653714521,2018.2306612921054,2048.6719661910993,2073.2003499217299,2124.3034648931571,2208.8200544128076,2278.9249789951582,2338.862427206197,2389.0401338089437,2547.0443042560869,2787.6792885817781,2958.7012916780336,3062.4481489683812,3235.0644003067819,3262.2701177527742,3300.6062735878195,3330.2236399327976,3352.484498820063,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent NW","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent NW","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent NW","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent NW","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent WM","Base case","FDs Cost Run 2 Base (11/11/2025) 20251119",1498.508337165079,1522.077120035661,1540.1120092514886,1561.2388684221692,1602.2737617461817,1669.0272061928217,1722.591616996546,1773.7100047611398,1812.8564842750984,1914.0315376095784,2091.789462566956,2216.6806753846836,2296.2821761152518,2420.6861011246156,2470.6958045583619,2524.6349935844551,2565.4483240707423,2602.1288537118185,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent WM","High case","FDs Cost Run 2 Base (11/11/2025) +10% for GD, GT and +10% for ET  20251119",1498.508337165079,1522.077120035661,1540.1120092514886,1561.2388684221692,1602.2737617461817,1669.0272061928217,1722.591616996546,1773.7100047611398,1812.8564842750984,1914.0315376095784,2091.789462566956,2216.6806753846836,2296.2821761152518,2420.6861011246156,2487.8404579575622,2557.8097154240127,2613.2843415914517,2664.0521763223173,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent WM","Low case","FDs Cost Run 2 Base (11/11/2025)  -10% for GD, GT and -10% for ET 20251119",1498.508337165079,1522.077120035661,1540.1120092514886,1561.2388684221692,1602.2737617461817,1669.0272061928217,1722.591616996546,1773.7100047611398,1812.8564842750984,1914.0315376095784,2091.789462566956,2216.6806753846836,2296.2821761152518,2420.6861011246156,2453.5511511591621,2491.460271744897,2517.6123065500324,2540.2055311013182,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent WM","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent WM","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent WM","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent WM","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent","Base case","FDs Cost Run 2 Base (11/11/2025) 20251119",8213.2385074910708,8393.4189105686492,8514.9012945240338,8632.7434242336203,8860.5000442459677,9245.9426925092739,9496.2318379099816,9779.551043580168,10021.855799213987,10576.531776021198,11611.281516894978,12369.177892910626,12866.721452760068,13612.131544269678,13893.036261125175,14205.409521884711,14466.392082658098,14713.348401846422,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent","High case","FDs Cost Run 2 Base (11/11/2025) +10% for GD, GT and +10% for ET  20251119",8213.2385074910708,8393.4189105686492,8514.9012945240338,8632.7434242336203,8860.5000442459677,9245.9426925092739,9496.2318379099816,9779.551043580168,10021.855799213987,10576.531776021198,11611.281516894978,12369.177892910626,12866.721452760068,13612.131544269678,13989.237535171182,14392.499392836327,14738.934112114604,15069.055435715314,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent","Low case","FDs Cost Run 2 Base (11/11/2025)  -10% for GD, GT and -10% for ET 20251119",8213.2385074910708,8393.4189105686492,8514.9012945240338,8632.7434242336203,8860.5000442459677,9245.9426925092739,9496.2318379099816,9779.551043580168,10021.855799213987,10576.531776021198,11611.281516894978,12369.177892910626,12866.721452760068,13612.131544269678,13796.83498707917,14018.319650933097,14193.850053201597,14357.64136797754,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGN","Base case","FDs Cost Run 2 Base (11/11/2025) 20251119",1788.6278789315672,1826.8589190998584,1874.4125697163738,1920.3995311033357,1992.2679624549721,2094.9126993758514,2184.7262268558538,2264.9716521662244,2314.5441898216045,2455.8622091317529,2706.8974096863321,2892.7519838285893,3019.8498146632628,3208.0061818281174,3275.5707518029571,3345.6958560335888,3418.937873905124,3496.0212543312509,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGN","High case","FDs Cost Run 2 Base (11/11/2025) +10% for GD, GT and +10% for ET  20251119",1788.6278789315672,1826.8589190998584,1874.4125697163738,1920.3995311033357,1992.2679624549721,2094.9126993758514,2184.7262268558538,2264.9716521662244,2314.5441898216045,2455.8622091317529,2706.8974096863321,2892.7519838285893,3019.8498146632628,3208.0061818281174,3298.172804214903,3389.1649678715125,3483.5186614156241,3581.8924254991525,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGN","Low case","FDs Cost Run 2 Base (11/11/2025)  -10% for GD, GT and -10% for ET 20251119",1788.6278789315672,1826.8589190998584,1874.4125697163738,1920.3995311033357,1992.2679624549721,2094.9126993758514,2184.7262268558538,2264.9716521662244,2314.5441898216045,2455.8622091317529,2706.8974096863321,2892.7519838285893,3019.8498146632628,3208.0061818281174,3252.9686993910113,3302.2267441956656,3354.3570863946243,3410.1500831633507,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGN","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGN","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGN","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGN","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN Scot","Base case","FDs Cost Run 2 Base (11/11/2025) 20251119",1448.6552927496855,1495.1033186426951,1525.0275613109129,1552.3023786359972,1606.52687320219,1682.8380143263885,1753.259568155582,1804.2485511078485,1817.3309012877237,1909.9013884475971,2098.2532782587627,2251.1218964372124,2356.0964210630887,2513.1850579420561,2546.2789661243387,2595.6689055299339,2633.6122482487103,2657.3150699303419,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN Scot","High case","FDs Cost Run 2 Base (11/11/2025) +10% for GD, GT and +10% for ET  20251119",1448.6552927496855,1495.1033186426951,1525.0275613109129,1552.3023786359972,1606.52687320219,1682.8380143263885,1753.259568155582,1804.2485511078485,1817.3309012877237,1909.9013884475971,2098.2532782587627,2251.1218964372124,2356.0964210630887,2513.1850579420561,2562.1794333944767,2627.5345557044602,2680.2403616338552,2717.1150134329901,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN Scot","Low case","FDs Cost Run 2 Base (11/11/2025)  -10% for GD, GT and -10% for ET 20251119",1448.6552927496855,1495.1033186426951,1525.0275613109129,1552.3023786359972,1606.52687320219,1682.8380143263885,1753.259568155582,1804.2485511078485,1817.3309012877237,1909.9013884475971,2098.2532782587627,2251.1218964372124,2356.0964210630887,2513.1850579420561,2530.3784988542002,2563.8032553554085,2586.9841348635673,2597.5151264276956,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN Scot","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SGN Scot","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SGN Scot","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SGN Scot","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN South","Base case","FDs Cost Run 2 Base (11/11/2025) 20251119",3246.8209910799824,3327.5689908651811,3386.5907086717657,3441.9960841900493,3554.6883396868152,3733.8713781248325,3895.7423161952884,4015.0345890253734,4031.8413562172937,4224.5871504248207,4609.033201052006,4892.1083546832233,5158.7930941550385,5505.8490804380099,5663.7301336919554,5829.9761890790987,5977.1493230151855,6087.5474301365894,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN South","High case","FDs Cost Run 2 Base (11/11/2025) +10% for GD, GT and +10% for ET  20251119",3246.8209910799824,3327.5689908651811,3386.5907086717657,3441.9960841900493,3554.6883396868152,3733.8713781248325,3895.7423161952884,4015.0345890253734,4031.8413562172937,4224.5871504248207,4609.033201052006,4892.1083546832233,5158.7930941550385,5505.8490804380099,5706.9592319241656,5913.8466630872063,6099.6311402214633,6244.6027079938431,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN South","Low case","FDs Cost Run 2 Base (11/11/2025)  -10% for GD, GT and -10% for ET 20251119",3246.8209910799824,3327.5689908651811,3386.5907086717657,3441.9960841900493,3554.6883396868152,3733.8713781248325,3895.7423161952884,4015.0345890253734,4031.8413562172937,4224.5871504248207,4609.033201052006,4892.1083546832233,5158.7930941550385,5505.8490804380099,5620.5010354597453,5746.1057150709921,5854.6675058089086,5930.4921522793375,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN South","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SGN South","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SGN South","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SGN South","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","WWU","Base case","FDs Cost Run 2 Base (11/11/2025) 20251119",1825.8643916052292,1886.4637179310464,1929.7558078235193,1959.7487782191113,2013.8105531625847,2100.1010982987937,2179.7968191965579,2256.3232335512243,2309.4320779128279,2427.5071074824714,2669.54913655685,2877.9840394400212,3008.0241650140524,3212.0341878755271,3294.3508067441717,3398.8403231351367,3481.5033630131079,3556.1930044552082,null,null,"Opening RAV (before transfers and inflation)","£m nominal","WWU","High case","FDs Cost Run 2 Base (11/11/2025) +10% for GD, GT and +10% for ET  20251119",1825.8643916052292,1886.4637179310464,1929.7558078235193,1959.7487782191113,2013.8105531625847,2100.1010982987937,2179.7968191965579,2256.3232335512243,2309.4320779128279,2427.5071074824714,2669.54913655685,2877.9840394400212,3008.0241650140524,3212.0341878755271,3318.6491784889349,3447.6582177205291,3552.5880162203753,3648.5384080102053,null,null,"Opening RAV (before transfers and inflation)","£m nominal","WWU","Low case","FDs Cost Run 2 Base (11/11/2025)  -10% for GD, GT and -10% for ET 20251119",1825.8643916052292,1886.4637179310464,1929.7558078235193,1959.7487782191113,2013.8105531625847,2100.1010982987937,2179.7968191965579,2256.3232335512243,2309.4320779128279,2427.5071074824714,2669.54913655685,2877.9840394400212,3008.0241650140524,3212.0341878755271,3270.0524349994089,3350.0224285497457,3410.418709805841,3463.847600900212,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","WWU","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","WWU","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","WWU","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","WWU","SGN Scot"]
[]
[null,null,null,null,"Closing RAV","£m nominal","SHET","Base case","FDs Cost Run 2 Base (11/11/2025) 20251119",1331.2949632265304,1694.6135529841067,2217.5175156289724,2652.802217080718,2977.6333132805539,3146.9795518475194,3333.0314392962796,3559.1564793018606,4131.9201442016665,4810.4372996364891,5720.4929046743837,7197.3257393771573,9486.2242062177957,13382.5841128883,19360.510434140568,26123.551757784218,31560.361593059359,36937.579906057479,null,null,"Closing RAV","£m nominal","SHET","High case","FDs Cost Run 2 Base (11/11/2025) +10% for GD, GT and +10% for ET  20251119",1331.2949632265304,1694.6135529841067,2217.5175156289724,2652.802217080718,2977.6333132805539,3146.9795518475194,3333.0314392962796,3559.1564793018606,4131.9201442016665,4810.4372996364891,5720.4929046743837,7197.3257393771573,9486.2242062177957,13806.992151470331,20413.214326418172,27883.61808178978,33895.317331747196,39841.680378464378,null,null,"Closing RAV","£m nominal","SHET","Low case","FDs Cost Run 2 Base (11/11/2025)  -10% for GD, GT and -10% for ET 20251119",1331.2949632265304,1694.6135529841067,2217.5175156289724,2652.802217080718,2977.6333132805539,3146.9795518475194,3333.0314392962796,3559.1564793018606,4131.9201442016665,4810.4372996364891,5720.4929046743837,7197.3257393771573,9486.2242062177957,12958.176074306273,18307.806541862967,24363.485433778653,29225.405854371522,34033.479433650587,null,null,null,"Closing RAV","£m nominal","SHET","SGN Scot",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,"Closing RAV","£m nominal","SHET","SGN Scot",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,"Closing RAV","£m nominal","SHET","SGN Scot",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,"Closing RAV","£m nominal","SHET","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","SPT","Base case","FDs Cost Run 2 Base (11/11/2025) 20251119",1614.4499780466585,1868.9399415473447,2093.8707880884103,2269.9864340581266,2428.1029449394437,2546.1584557236183,2645.7407481746327,2665.8571405860835,2819.575062420045,3129.3648740336575,3568.4489171957848,4059.4125871051406,5149.5151512979828,6195.0880907801229,7394.0492236808523,8779.9957712675023,10245.151315706236,11512.464732139784,null,null,"Closing RAV","£m nominal","SPT","High case","FDs Cost Run 2 Base (11/11/2025) +10% for GD, GT and +10% for ET  20251119",1614.4499780466585,1868.9399415473447,2093.8707880884103,2269.9864340581266,2428.1029449394437,2546.1584557236183,2645.7407481746327,2665.8571405860835,2819.575062420045,3129.3648740336575,3568.4489171957848,4059.4125871051406,5149.5151512979828,6320.7951839192265,7657.8861159084654,9200.4691383667705,10829.57623199059,12240.608972694848,null,null,"Closing RAV","£m nominal","SPT","Low case","FDs Cost Run 2 Base (11/11/2025)  -10% for GD, GT and -10% for ET 20251119",1614.4499780466585,1868.9399415473447,2093.8707880884103,2269.9864340581266,2428.1029449394437,2546.1584557236183,2645.7407481746327,2665.8571405860835,2819.575062420045,3129.3648740336575,3568.4489171957848,4059.4125871051406,5149.5151512979828,6069.3809976410193,7130.2123314532409,8359.5224041682359,9660.7263994218865,10784.320491584722,null,null,null,"Closing RAV","£m nominal","SPT","SGN Scot",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,"Closing RAV","£m nominal","SPT","SGN Scot",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,"Closing RAV","£m nominal","SPT","SGN Scot",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,"Closing RAV","£m nominal","SPT","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","NGET","Base case","FDs Cost Run 2 Base (11/11/2025) 20251119",10702.467369357506,11268.02159855506,11676.771238698297,12189.916535214894,12827.695565597938,13449.083412891505,14052.192035977221,14461.909861768394,15377.869543450843,17012.089011271783,18541.583806690585,20513.019636735309,23947.827442099511,26135.889203946634,29853.904224690294,34717.207361461151,40016.126536986056,45066.44093173631,null,null,"Closing RAV","£m nominal","NGET","High case","FDs Cost Run 2 Base (11/11/2025) +10% for GD, GT and +10% for ET  20251119",10702.467369357506,11268.02159855506,11676.771238698297,12189.916535214894,12827.695565597938,13449.083412891505,14052.192035977221,14461.909861768394,15377.869543450843,17012.089011271783,18541.583806690585,20513.019636735309,23947.827442099511,26463.453637525341,30647.295278867492,36087.442736743527,42002.551034697106,47638.256985792104,null,null,"Closing RAV","£m nominal","NGET","Low case","FDs Cost Run 2 Base (11/11/2025)  -10% for GD, GT and -10% for ET 20251119",10702.467369357506,11268.02159855506,11676.771238698297,12189.916535214894,12827.695565597938,13449.083412891505,14052.192035977221,14461.909861768394,15377.869543450843,17012.089011271783,18541.583806690585,20513.019636735309,23947.827442099511,25808.32477036793,29060.513170513095,33346.971986178774,38029.702039274998,42494.624877680522,null,null,null,"Closing RAV","£m nominal","NGET","SGN Scot",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,"Closing RAV","£m nominal","NGET","SGN Scot",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,"Closing RAV","£m nominal","NGET","SGN Scot",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,"Closing RAV","£m nominal","NGET","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","NGGT","Base case","FDs Cost Run 2 Base (11/11/2025) 20251119",5409.712613520881,5510.5358448171373,5554.2239108571457,5669.5688757012449,5932.3627450953481,6145.2880748356238,6275.3807062895539,6285.8263506361191,6446.8472841675812,6930.8329844483105,7274.7488874150167,7544.9692321945986,8104.9393599397772,8419.626417872134,8800.2932465607864,9155.9803815308533,9283.3690942445101,9390.1446685353203,null,null,"Closing RAV","£m nominal","NGGT","High case","FDs Cost Run 2 Base (11/11/2025) +10% for GD, GT and +10% for ET  20251119",5409.712613520881,5510.5358448171373,5554.2239108571457,5669.5688757012449,5932.3627450953481,6145.2880748356238,6275.3807062895539,6285.8263506361191,6446.8472841675812,6930.8329844483105,7274.7488874150167,7544.9692321945986,8104.9393599397772,8492.2043175243834,8946.3152125473898,9372.8976711999749,9548.2886971908811,9700.5880193290068,null,null,"Closing RAV","£m nominal","NGGT","Low case","FDs Cost Run 2 Base (11/11/2025)  -10% for GD, GT and -10% for ET 20251119",5409.712613520881,5510.5358448171373,5554.2239108571457,5669.5688757012449,5932.3627450953481,6145.2880748356238,6275.3807062895539,6285.8263506361191,6446.8472841675812,6930.8329844483105,7274.7488874150167,7544.9692321945986,8104.9393599397772,8347.0485182198845,8654.2712805741867,8939.0630918617353,9018.4494912981409,9079.701317741632,null,null,null,"Closing RAV","£m nominal","NGGT","SGN Scot",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,"Closing RAV","£m nominal","NGGT","SGN Scot",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,"Closing RAV","£m nominal","NGGT","SGN Scot",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,"Closing RAV","£m nominal","NGGT","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","Cadent EOE","Base case","FDs Cost Run 2 Base (11/11/2025) 20251119",2933.4737359262608,2960.9623607778958,2982.9658120126023,3043.7869646593431,3158.7305640807767,3241.1127033007306,3332.1958822232455,3390.1032551827398,3576.2653641093498,3928.9777836574103,4184.4538449097936,4356.1975901112355,4620.8918716217268,4720.0886459818612,4822.3153049218236,4899.8704256150668,4972.3461687649915,5018.2740292062663,null,null,"Closing RAV","£m nominal","Cadent EOE","High case","FDs Cost Run 2 Base (11/11/2025) +10% for GD, GT and +10% for ET  20251119",2933.4737359262608,2960.9623607778958,2982.9658120126023,3043.7869646593431,3158.7305640807767,3241.1127033007306,3332.1958822232455,3390.1032551827398,3576.2653641093498,3928.9777836574103,4184.4538449097936,4356.1975901112355,4620.8918716217268,4753.0525573495734,4885.6733261878153,4991.0534784872143,5090.5450011782032,5160.5607912682626,null,null,"Closing RAV","£m nominal","Cadent EOE","Low case","FDs Cost Run 2 Base (11/11/2025)  -10% for GD, GT and -10% for ET 20251119",2933.4737359262608,2960.9623607778958,2982.9658120126023,3043.7869646593431,3158.7305640807767,3241.1127033007306,3332.1958822232455,3390.1032551827398,3576.2653641093498,3928.9777836574103,4184.4538449097936,4356.1975901112355,4620.8918716217268,4687.1247346141481,4758.9572836558309,4808.6873727429174,4854.1473363517771,4875.9872671442663,null,null,null,"Closing RAV","£m nominal","Cadent EOE","SGN Scot",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,"Closing RAV","£m nominal","Cadent EOE","SGN Scot",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,"Closing RAV","£m nominal","Cadent EOE","SGN Scot",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,"Closing RAV","£m nominal","Cadent EOE","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","Cadent London","Base case","FDs Cost Run 2 Base (11/11/2025) 20251119",1919.6373933146206,1965.1549583035487,2015.3383938771176,2090.1358529472855,2209.3648678228669,2253.6025386175479,2334.7827293895866,2429.8559259472049,2542.7268260717219,2810.4425170645964,3021.3058333669755,3167.0665748938704,3354.9447522539222,3437.8581513625904,3534.9919265229655,3628.33052573853,3725.2700864649523,3833.0602298995682,null,null,"Closing RAV","£m nominal","Cadent London","High case","FDs Cost Run 2 Base (11/11/2025) +10% for GD, GT and +10% for ET  20251119",1919.6373933146206,1965.1549583035487,2015.3383938771176,2090.1358529472855,2209.3648678228669,2253.6025386175479,2334.7827293895866,2429.8559259472049,2542.7268260717219,2810.4425170645964,3021.3058333669755,3167.0665748938704,3354.9447522539222,3463.0829442062241,3584.7880250222051,3702.2547352429647,3823.4745179073125,3956.442731602991,null,null,"Closing RAV","£m nominal","Cadent London","Low case","FDs Cost Run 2 Base (11/11/2025)  -10% for GD, GT and -10% for ET 20251119",1919.6373933146206,1965.1549583035487,2015.3383938771176,2090.1358529472855,2209.3648678228669,2253.6025386175479,2334.7827293895866,2429.8559259472049,2542.7268260717219,2810.4425170645964,3021.3058333669755,3167.0665748938704,3354.9447522539222,3412.6333585189573,3485.1958280237268,3554.4063162340976,3627.0656550225949,3709.6777281961477,null,null,null,"Closing RAV","£m nominal","Cadent London","SGN Scot",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,"Closing RAV","£m nominal","Cadent London","SGN Scot",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,"Closing RAV","£m nominal","Cadent London","SGN Scot",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,"Closing RAV","£m nominal","Cadent London","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","Cadent NW","Base case","FDs Cost Run 2 Base (11/11/2025) 20251119",2018.2306612921054,2048.6719661910993,2073.2003499217299,2124.3034648931571,2208.8200544128076,2278.9249789951582,2338.862427206197,2389.0401338089437,2547.0443042560869,2787.6792885817781,2958.7012916780336,3062.4481489683812,3235.0644003067819,3283.1440812914666,3341.3518871992619,3389.7884767238866,3429.812205141186,3466.2902906978379,null,null,"Closing RAV","£m nominal","Cadent NW","High case","FDs Cost Run 2 Base (11/11/2025) +10% for GD, GT and +10% for ET  20251119",2018.2306612921054,2048.6719661910993,2073.2003499217299,2124.3034648931571,2208.8200544128076,2278.9249789951582,2338.862427206197,2389.0401338089437,2547.0443042560869,2787.6792885817781,2958.7012916780336,3062.4481489683812,3235.0644003067819,3304.0180448301585,3382.0975008107034,3449.3533135149751,3507.1399114623086,3560.8309078723792,null,null,"Closing RAV","£m nominal","Cadent NW","Low case","FDs Cost Run 2 Base (11/11/2025)  -10% for GD, GT and -10% for ET 20251119",2018.2306612921054,2048.6719661910993,2073.2003499217299,2124.3034648931571,2208.8200544128076,2278.9249789951582,2338.862427206197,2389.0401338089437,2547.0443042560869,2787.6792885817781,2958.7012916780336,3062.4481489683812,3235.0644003067819,3262.2701177527742,3300.6062735878195,3330.2236399327976,3352.484498820063,3371.7496735232962,null,null,null,"Closing RAV","£m nominal","Cadent NW","SGN Scot",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,"Closing RAV","£m nominal","Cadent NW","SGN Scot",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,"Closing RAV","£m nominal","Cadent NW","SGN Scot",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,"Closing RAV","£m nominal","Cadent NW","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","Cadent WM","Base case","FDs Cost Run 2 Base (11/11/2025) 20251119",1522.077120035661,1540.1120092514886,1561.2388684221692,1602.2737617461817,1669.0272061928217,1722.591616996546,1773.7100047611398,1812.8564842750984,1914.0315376095784,2091.789462566956,2216.6806753846836,2296.2821761152518,2420.6861011246156,2470.6958045583619,2524.6349935844551,2565.4483240707423,2602.1288537118185,2639.0753727202032,null,null,"Closing RAV","£m nominal","Cadent WM","High case","FDs Cost Run 2 Base (11/11/2025) +10% for GD, GT and +10% for ET  20251119",1522.077120035661,1540.1120092514886,1561.2388684221692,1602.2737617461817,1669.0272061928217,1722.591616996546,1773.7100047611398,1812.8564842750984,1914.0315376095784,2091.789462566956,2216.6806753846836,2296.2821761152518,2420.6861011246156,2487.8404579575622,2557.8097154240127,2613.2843415914517,2664.0521763223173,2714.9665448718065,null,null,"Closing RAV","£m nominal","Cadent WM","Low case","FDs Cost Run 2 Base (11/11/2025)  -10% for GD, GT and -10% for ET 20251119",1522.077120035661,1540.1120092514886,1561.2388684221692,1602.2737617461817,1669.0272061928217,1722.591616996546,1773.7100047611398,1812.8564842750984,1914.0315376095784,2091.789462566956,2216.6806753846836,2296.2821761152518,2420.6861011246156,2453.5511511591621,2491.460271744897,2517.6123065500324,2540.2055311013182,2563.184200568599,null,null,null,"Closing RAV","£m nominal","Cadent WM","SGN Scot",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,"Closing RAV","£m nominal","Cadent WM","SGN Scot",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,"Closing RAV","£m nominal","Cadent WM","SGN Scot",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,"Closing RAV","£m nominal","Cadent WM","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","Cadent","Base case","FDs Cost Run 2 Base (11/11/2025) 20251119",8393.4189105686492,8514.9012945240338,8632.7434242336203,8860.5000442459677,9245.9426925092739,9496.2318379099816,9779.551043580168,10021.855799213987,10576.531776021198,11611.281516894978,12369.177892910626,12866.721452760068,13612.131544269678,13893.036261125175,14205.409521884711,14466.392082658098,14713.348401846422,14941.935068652117,null,null,"Closing RAV","£m nominal","Cadent","High case","FDs Cost Run 2 Base (11/11/2025) +10% for GD, GT and +10% for ET  20251119",8393.4189105686492,8514.9012945240338,8632.7434242336203,8860.5000442459677,9245.9426925092739,9496.2318379099816,9779.551043580168,10021.855799213987,10576.531776021198,11611.281516894978,12369.177892910626,12866.721452760068,13612.131544269678,13989.237535171182,14392.499392836327,14738.934112114604,15069.055435715314,15378.168812191907,null,null,"Closing RAV","£m nominal","Cadent","Low case","FDs Cost Run 2 Base (11/11/2025)  -10% for GD, GT and -10% for ET 20251119",8393.4189105686492,8514.9012945240338,8632.7434242336203,8860.5000442459677,9245.9426925092739,9496.2318379099816,9779.551043580168,10021.855799213987,10576.531776021198,11611.281516894978,12369.177892910626,12866.721452760068,13612.131544269678,13796.83498707917,14018.319650933097,14193.850053201597,14357.64136797754,14505.701325112339,null,null,null,"Closing RAV","£m nominal","Cadent","SGN Scot",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,"Closing RAV","£m nominal","Cadent","SGN Scot",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,"Closing RAV","£m nominal","Cadent","SGN Scot",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,"Closing RAV","£m nominal","Cadent","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","NGN","Base case","FDs Cost Run 2 Base (11/11/2025) 20251119",1826.8589190998584,1874.4125697163738,1920.3995311033357,1992.2679624549721,2094.9126993758514,2184.7262268558538,2264.9716521662244,2314.5441898216045,2455.8622091317529,2706.8974096863321,2892.7519838285893,3019.8498146632628,3208.0061818281174,3275.5707518029571,3345.6958560335888,3418.937873905124,3496.0212543312509,3574.5481902185461,null,null,"Closing RAV","£m nominal","NGN","High case","FDs Cost Run 2 Base (11/11/2025) +10% for GD, GT and +10% for ET  20251119",1826.8589190998584,1874.4125697163738,1920.3995311033357,1992.2679624549721,2094.9126993758514,2184.7262268558538,2264.9716521662244,2314.5441898216045,2455.8622091317529,2706.8974096863321,2892.7519838285893,3019.8498146632628,3208.0061818281174,3298.172804214903,3389.1649678715125,3483.5186614156241,3581.8924254991525,3681.6685104009862,null,null,"Closing RAV","£m nominal","NGN","Low case","FDs Cost Run 2 Base (11/11/2025)  -10% for GD, GT and -10% for ET 20251119",1826.8589190998584,1874.4125697163738,1920.3995311033357,1992.2679624549721,2094.9126993758514,2184.7262268558538,2264.9716521662244,2314.5441898216045,2455.8622091317529,2706.8974096863321,2892.7519838285893,3019.8498146632628,3208.0061818281174,3252.9686993910113,3302.2267441956656,3354.3570863946243,3410.1500831633507,3467.4278700361074,null,null,null,"Closing RAV","£m nominal","NGN","SGN Scot",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,"Closing RAV","£m nominal","NGN","SGN Scot",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,"Closing RAV","£m nominal","NGN","SGN Scot",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,"Closing RAV","£m nominal","NGN","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","SGN Scot","Base case","FDs Cost Run 2 Base (11/11/2025) 20251119",1495.1033186426951,1525.0275613109129,1552.3023786359972,1606.52687320219,1682.8380143263885,1753.259568155582,1804.2485511078485,1817.3309012877237,1909.9013884475971,2098.2532782587627,2251.1218964372124,2356.0964210630887,2513.1850579420561,2546.2789661243387,2595.6689055299339,2633.6122482487103,2657.3150699303419,2665.8578916242113,null,null,"Closing RAV","£m nominal","SGN Scot","High case","FDs Cost Run 2 Base (11/11/2025) +10% for GD, GT and +10% for ET  20251119",1495.1033186426951,1525.0275613109129,1552.3023786359972,1606.52687320219,1682.8380143263885,1753.259568155582,1804.2485511078485,1817.3309012877237,1909.9013884475971,2098.2532782587627,2251.1218964372124,2356.0964210630887,2513.1850579420561,2562.1794333944767,2627.5345557044602,2680.2403616338552,2717.1150134329901,2737.1623118787256,null,null,"Closing RAV","£m nominal","SGN Scot","Low case","FDs Cost Run 2 Base (11/11/2025)  -10% for GD, GT and -10% for ET 20251119",1495.1033186426951,1525.0275613109129,1552.3023786359972,1606.52687320219,1682.8380143263885,1753.259568155582,1804.2485511078485,1817.3309012877237,1909.9013884475971,2098.2532782587627,2251.1218964372124,2356.0964210630887,2513.1850579420561,2530.3784988542002,2563.8032553554085,2586.9841348635673,2597.5151264276956,2594.5534713696993]
[null,null,null,null,"Closing RAV","£m nominal","SGN South","Base case","FDs Cost Run 2 Base (11/11/2025) 20251119",3327.5689908651811,3386.5907086717657,3441.9960841900493,3554.6883396868152,3733.8713781248325,3895.7423161952884,4015.0345890253734,4031.8413562172937,4224.5871504248207,4609.033201052006,4892.1083546832233,5158.7930941550385,5505.8490804380099,5663.7301336919554,5829.9761890790987,5977.1493230151855,6087.5474301365894,6167.3909236285926,null,null,"Closing RAV","£m nominal","SGN South","High case","FDs Cost Run 2 Base (11/11/2025) +10% for GD, GT and +10% for ET  20251119",3327.5689908651811,3386.5907086717657,3441.9960841900493,3554.6883396868152,3733.8713781248325,3895.7423161952884,4015.0345890253734,4031.8413562172937,4224.5871504248207,4609.033201052006,4892.1083546832233,5158.7930941550385,5505.8490804380099,5706.9592319241656,5913.8466630872063,6099.6311402214633,6244.6027079938431,6355.637433140042,null,null,"Closing RAV","£m nominal","SGN South","Low case","FDs Cost Run 2 Base (11/11/2025)  -10% for GD, GT and -10% for ET 20251119",3327.5689908651811,3386.5907086717657,3441.9960841900493,3554.6883396868152,3733.8713781248325,3895.7423161952884,4015.0345890253734,4031.8413562172937,4224.5871504248207,4609.033201052006,4892.1083546832233,5158.7930941550385,5505.8490804380099,5620.5010354597453,5746.1057150709921,5854.6675058089086,5930.4921522793375,5979.1444141171469]
[null,null,null,null,"Closing RAV","£m nominal","WWU","Base case","FDs Cost Run 2 Base (11/11/2025) 20251119",1886.4637179310464,1929.7558078235193,1959.7487782191113,2013.8105531625847,2100.1010982987937,2179.7968191965579,2256.3232335512243,2309.4320779128279,2427.5071074824714,2669.54913655685,2877.9840394400212,3008.0241650140524,3212.0341878755271,3294.3508067441717,3398.8403231351367,3481.5033630131079,3556.1930044552082,3597.3465377819193,null,null,"Closing RAV","£m nominal","WWU","High case","FDs Cost Run 2 Base (11/11/2025) +10% for GD, GT and +10% for ET  20251119",1886.4637179310464,1929.7558078235193,1959.7487782191113,2013.8105531625847,2100.1010982987937,2179.7968191965579,2256.3232335512243,2309.4320779128279,2427.5071074824714,2669.54913655685,2877.9840394400212,3008.0241650140524,3212.0341878755271,3318.6491784889349,3447.6582177205291,3552.5880162203753,3648.5384080102053,3707.4100501376633,null,null,"Closing RAV","£m nominal","WWU","Low case","FDs Cost Run 2 Base (11/11/2025)  -10% for GD, GT and -10% for ET 20251119",1886.4637179310464,1929.7558078235193,1959.7487782191113,2013.8105531625847,2100.1010982987937,2179.7968191965579,2256.3232335512243,2309.4320779128279,2427.5071074824714,2669.54913655685,2877.9840394400212,3008.0241650140524,3212.0341878755271,3270.0524349994089,3350.0224285497457,3410.418709805841,3463.847600900212,3487.2830254261771,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SHET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SHET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SHET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SHET","SGN Scot"]
[]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SHET","Base case","FDs Cost Run 1 Base (13/10/2025) 20251022",1118.888150989,1331.2949632269999,1694.7227820590001,2217.5175156290002,2652.802217081,2977.633313281,3146.979551848,3333.0314392959999,3559.1564793020002,4155.0750233389999,4810.4372996359998,5720.4929046739999,7197.325739377,9402.5366015799991,14375.684910909,20282.488563832001,26855.075708359,31963.995480824,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SHET","High case","FDs Cost Run 1 High (13/10/2025) +10% for GD, GT and +5% for ET 20251022",1118.888150989,1331.2949632269999,1694.7227820590001,2217.5175156290002,2652.802217081,2977.633313281,3146.979551848,3333.0314392959999,3559.1564793020002,4155.0750233389999,4810.4372996359998,5720.4929046739999,7197.325739377,9402.5366015799991,14638.816527602001,20856.169497524999,27772.871899569,33152.798417782004,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SHET","Low case","FDs Cost Run 1 Low (13/10/2025) -10% for GD, GT and -5% for ET 20251022",1118.888150989,1331.2949632269999,1694.7227820590001,2217.5175156290002,2652.802217081,2977.633313281,3146.979551848,3333.0314392959999,3559.1564793020002,4155.0750233389999,4810.4372996359998,5720.4929046739999,7197.325739377,9402.5366015799991,14112.553294215,19708.80763014,25937.279517149,30775.192543866,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SHET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SHET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SHET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SHET","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPT","Base case","FDs Cost Run 1 Base (13/10/2025) 20251022",1406.4885087939999,1614.4499780470001,1868.939941547,2095.0590380939998,2270.1719072330002,2428.1029449389998,2546.1584557239999,2645.7407481750001,2665.8571405859998,2826.5711404019999,3129.364874034,3568.4489171959999,4059.4125871050001,5104.0860555179997,6672.9421329859997,8633.0035469720005,10938.77360525,13528.411662881999,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPT","High case","FDs Cost Run 1 High (13/10/2025) +10% for GD, GT and +5% for ET 20251022",1406.4885087939999,1614.4499780470001,1868.939941547,2095.0590380939998,2270.1719072330002,2428.1029449389998,2546.1584557239999,2645.7407481750001,2665.8571405859998,2826.5711404019999,3129.364874034,3568.4489171959999,4059.4125871050001,5104.0860555179997,6760.3760118259997,8827.5319485870004,11257.586296187999,13985.399974051999,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPT","Low case","FDs Cost Run 1 Low (13/10/2025) -10% for GD, GT and -5% for ET 20251022",1406.4885087939999,1614.4499780470001,1868.939941547,2095.0590380939998,2270.1719072330002,2428.1029449389998,2546.1584557239999,2645.7407481750001,2665.8571405859998,2826.5711404019999,3129.364874034,3568.4489171959999,4059.4125871050001,5104.0860555179997,6585.5082541470001,8438.4751453579993,10619.960914310999,13071.423351711001,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPT","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SPT","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SPT","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SPT","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGET","Base case","FDs Cost Run 1 Base (13/10/2025) 20251022",9970.6815756870001,10702.467369358001,11268.021598555,11678.19995973,12189.916535214999,12827.695565598,13449.083412892,14052.192035976999,14461.909861767999,15377.869543450999,17012.089011272001,18541.583806691,20513.019636735,23736.559368381,26779.086947034,31395.099223320001,37789.930979224999,44955.912619793002,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGET","High case","FDs Cost Run 1 High (13/10/2025) +10% for GD, GT and +5% for ET 20251022",9970.6815756870001,10702.467369358001,11268.021598555,11678.19995973,12189.916535214999,12827.695565598,13449.083412892,14052.192035976999,14461.909861767999,15377.869543450999,17012.089011272001,18541.583806691,20513.019636735,23736.559368381,26978.212392251,31871.906909490001,38631.611214083001,46198.920368291001,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGET","Low case","FDs Cost Run 1 Low (13/10/2025) -10% for GD, GT and -5% for ET 20251022",9970.6815756870001,10702.467369358001,11268.021598555,11678.19995973,12189.916535214999,12827.695565598,13449.083412892,14052.192035976999,14461.909861767999,15377.869543450999,17012.089011272001,18541.583806691,20513.019636735,23736.559368381,26579.961501817001,30918.291537149998,36948.250744366,43712.904871295999,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGET","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGGT","Base case","FDs Cost Run 1 Base (13/10/2025) 20251022",4612.3329868720102,5066.7918282792398,5169.0793086640097,5217.7571463041404,5349.96132908049,5914.6117393499699,6121.0274158361499,6274.2887841267702,6285.82635063612,6446.8472841675803,6930.8329844483096,7274.7488874150204,7544.9692321946004,8033.9151510838901,8400.7967841169102,8797.7183472235392,9122.6306054259203,9244.1067774296698,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGGT","High case","FDs Cost Run 1 High (13/10/2025) +10% for GD, GT and +5% for ET 20251022",4612.3329868720102,5066.7918282792398,5169.0793086640097,5217.7571463041404,5349.96132908049,5914.6117393499699,6121.0274158361499,6274.2887841267702,6285.82635063612,6446.8472841675803,6930.8329844483096,7274.7488874150204,7544.9692321946004,8033.9151510838901,8473.0026681683994,8944.9934505791807,9337.7109600506192,9506.6000184924305,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGGT","Low case","FDs Cost Run 1 Low (13/10/2025) -10% for GD, GT and -5% for ET 20251022",4612.3329868720102,5066.7918282792398,5169.0793086640097,5217.7571463041404,5349.96132908049,5914.6117393499699,6121.0274158361499,6274.2887841267702,6285.82635063612,6446.8472841675803,6930.8329844483096,7274.7488874150204,7544.9692321946004,8033.9151510838901,8328.5909000654192,8650.4432438678996,8907.5502508012196,8981.6135363669091,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGGT","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGGT","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGGT","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGGT","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent EOE","Base case","FDs Cost Run 1 Base (13/10/2025) 20251022",2874.5935442700002,2933.4737359259998,2960.9623607779999,2982.9658120129998,3043.7869646590002,3158.730564081,3241.1127033009998,3332.1958822229999,3390.1032551829999,3576.2653641090001,3928.9777836570001,4184.45384491,4356.197590111,4580.1262979200001,4710.2970871289999,4806.8597623360001,4889.9035058629997,4964.741391906,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent EOE","High case","FDs Cost Run 1 High (13/10/2025) +10% for GD, GT and +5% for ET 20251022",2874.5935442700002,2933.4737359259998,2960.9623607779999,2982.9658120129998,3043.7869646590002,3158.730564081,3241.1127033009998,3332.1958822229999,3390.1032551829999,3576.2653641090001,3928.9777836570001,4184.45384491,4356.197590111,4580.1262979200001,4743.1134712040002,4869.4656496629996,4980.8452718689996,5082.8977072739999,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent EOE","Low case","FDs Cost Run 1 Low (13/10/2025) -10% for GD, GT and -5% for ET 20251022",2874.5935442700002,2933.4737359259998,2960.9623607779999,2982.9658120129998,3043.7869646590002,3158.730564081,3241.1127033009998,3332.1958822229999,3390.1032551829999,3576.2653641090001,3928.9777836570001,4184.45384491,4356.197590111,4580.1262979200001,4677.4807030539996,4744.2538750089998,4798.9617398569999,4846.5850765380001,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent EOE","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent EOE","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent EOE","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent EOE","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent London","Base case","FDs Cost Run 1 Base (13/10/2025) 20251022",1863.8195606849999,1919.6373933150001,1965.154958304,2015.338393877,2090.1358529469999,2209.3648678230002,2253.6025386179999,2334.78272939,2429.8559259469998,2542.7268260720002,2810.4425170650002,3021.3058333670001,3167.066574894,3325.3473820139998,3440.0980633099998,3542.7866211209998,3638.7989572900001,3736.5303690119999,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent London","High case","FDs Cost Run 1 High (13/10/2025) +10% for GD, GT and +5% for ET 20251022",1863.8195606849999,1919.6373933150001,1965.154958304,2015.338393877,2090.1358529469999,2209.3648678230002,2253.6025386179999,2334.78272939,2429.8559259469998,2542.7268260720002,2810.4425170650002,3021.3058333670001,3167.066574894,3325.3473820139998,3466.1502581220002,3593.937456316,3714.317254264,3836.3804440630001,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent London","Low case","FDs Cost Run 1 Low (13/10/2025) -10% for GD, GT and -5% for ET 20251022",1863.8195606849999,1919.6373933150001,1965.154958304,2015.338393877,2090.1358529469999,2209.3648678230002,2253.6025386179999,2334.78272939,2429.8559259469998,2542.7268260720002,2810.4425170650002,3021.3058333670001,3167.066574894,3325.3473820139998,3414.0458684979999,3491.6357859260002,3563.2806603160002,3636.6802939610002,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent London","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent London","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent London","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent London","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent NW","Base case","FDs Cost Run 1 Base (13/10/2025) 20251022",1976.3170653709999,2018.2306612919999,2048.6719661910001,2073.200349922,2124.3034648930002,2208.820054413,2278.9249789949999,2338.8624272060001,2389.0401338090001,2547.044304256,2787.679288582,2958.701291678,3062.4481489680002,3206.524616234,3283.179360998,3347.6125649209998,3401.0381851910001,3443.0422929490001,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent NW","High case","FDs Cost Run 1 High (13/10/2025) +10% for GD, GT and +5% for ET 20251022",1976.3170653709999,2018.2306612919999,2048.6719661910001,2073.200349922,2124.3034648930002,2208.820054413,2278.9249789949999,2338.8624272060001,2389.0401338090001,2547.044304256,2787.679288582,2958.701291678,3062.4481489680002,3206.524616234,3304.6391989449999,3389.5399779160002,3462.2572522559999,3522.1962026699998,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent NW","Low case","FDs Cost Run 1 Low (13/10/2025) -10% for GD, GT and -5% for ET 20251022",1976.3170653709999,2018.2306612919999,2048.6719661910001,2073.200349922,2124.3034648930002,2208.820054413,2278.9249789949999,2338.8624272060001,2389.0401338090001,2547.044304256,2787.679288582,2958.701291678,3062.4481489680002,3206.524616234,3261.7195230520001,3305.6851519249999,3339.8191181259999,3363.8883832279998,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent NW","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent NW","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent NW","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent NW","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent WM","Base case","FDs Cost Run 1 Base (13/10/2025) 20251022",1498.5083371650001,1522.077120036,1540.112009251,1561.238868422,1602.273761746,1669.027206193,1722.5916169970001,1773.7100047609999,1812.856484275,1914.03153761,2091.7894625670001,2216.6806753850001,2296.2821761149999,2399.3307739699999,2470.172149773,2524.54933566,2567.70348225,2605.9075315969999,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent WM","High case","FDs Cost Run 1 High (13/10/2025) +10% for GD, GT and +5% for ET 20251022",1498.5083371650001,1522.077120036,1540.112009251,1561.238868422,1602.273761746,1669.027206193,1722.5916169970001,1773.7100047609999,1812.856484275,1914.03153761,2091.7894625670001,2216.6806753850001,2296.2821761149999,2399.3307739699999,2487.6999560660001,2558.1308633359999,2616.1603469020001,2668.5843174080001,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent WM","Low case","FDs Cost Run 1 Low (13/10/2025) -10% for GD, GT and -5% for ET 20251022",1498.5083371650001,1522.077120036,1540.112009251,1561.238868422,1602.273761746,1669.027206193,1722.5916169970001,1773.7100047609999,1812.856484275,1914.03153761,2091.7894625670001,2216.6806753850001,2296.2821761149999,2399.3307739699999,2452.6443434789999,2490.967807984,2519.2466175979998,2543.2307457860002,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent WM","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent WM","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent WM","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent WM","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent","Base case","FDs Cost Run 1 Base (13/10/2025) 20251022",8213.2385074909998,8393.4189105690002,8514.9012945239992,8632.7434242340005,8860.5000442460005,9245.9426925089992,9496.2318379099997,9779.5510435800006,10021.855799213999,10576.531776021,11611.281516895,12369.177892911001,12866.721452760001,13492.045126514,13885.632087672,14204.62704754,14480.895052504,14734.447147757,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent","High case","FDs Cost Run 1 High (13/10/2025) +10% for GD, GT and +5% for ET 20251022",8213.2385074909998,8393.4189105690002,8514.9012945239992,8632.7434242340005,8860.5000442460005,9245.9426925089992,9496.2318379099997,9779.5510435800006,10021.855799213999,10576.531776021,11611.281516895,12369.177892911001,12866.721452760001,13492.045126514,13983.542308341999,14393.975044995999,14757.111326123,15094.377252087999,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent","Low case","FDs Cost Run 1 Low (13/10/2025) -10% for GD, GT and -5% for ET 20251022",8213.2385074909998,8393.4189105690002,8514.9012945239992,8632.7434242340005,8860.5000442460005,9245.9426925089992,9496.2318379099997,9779.5510435800006,10021.855799213999,10576.531776021,11611.281516895,12369.177892911001,12866.721452760001,13492.045126514,13787.721867001999,14015.279050084,14204.678778886,14374.517043424999,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGN","Base case","FDs Cost Run 1 Base (13/10/2025) 20251022",1788.6278789319999,1826.8589191000001,1874.412569716,1920.3995311030001,1992.2679624550001,2094.9126993760001,2184.7262268559998,2264.9716521659998,2314.5441898220001,2455.8622091319999,2706.8974096860002,2892.751983829,3019.849814663,3179.7051057429999,3260.7169481289998,3330.1936633579999,3402.5965911500002,3479.3569026079999,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGN","High case","FDs Cost Run 1 High (13/10/2025) +10% for GD, GT and +5% for ET 20251022",1788.6278789319999,1826.8589191000001,1874.412569716,1920.3995311030001,1992.2679624550001,2094.9126993760001,2184.7262268559998,2264.9716521659998,2314.5441898220001,2455.8622091319999,2706.8974096860002,2892.751983829,3019.849814663,3179.7051057429999,3282.411258783,3372.6639515779998,3466.068530127,3564.0611915549998,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGN","Low case","FDs Cost Run 1 Low (13/10/2025) -10% for GD, GT and -5% for ET 20251022",1788.6278789319999,1826.8589191000001,1874.412569716,1920.3995311030001,1992.2679624550001,2094.9126993760001,2184.7262268559998,2264.9716521659998,2314.5441898220001,2455.8622091319999,2706.8974096860002,2892.751983829,3019.849814663,3179.7051057429999,3239.022637475,3287.7233751369999,3339.124652173,3394.652613661,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGN","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGN","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGN","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGN","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN Scot","Base case","FDs Cost Run 1 Base (13/10/2025) 20251022",1448.6552927499999,1495.103318643,1525.027561311,1552.302378636,1606.5268732019999,1682.8380143259999,1753.2595681559999,1804.2485511079999,1817.330901288,1909.853707922,2098.1960344929998,2251.160847697,2356.2359105969999,2491.0111975760001,2545.3300092320001,2595.0279280350001,2633.7271229630001,2657.492861574,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN Scot","High case","FDs Cost Run 1 High (13/10/2025) +10% for GD, GT and +5% for ET 20251022",1448.6552927499999,1495.103318643,1525.027561311,1552.302378636,1606.5268732019999,1682.8380143259999,1753.2595681559999,1804.2485511079999,1817.330901288,1909.853707922,2098.1960344929998,2251.160847697,2356.2359105969999,2491.0111975760001,2561.5889920919999,2627.2629251510002,2680.7802582899999,2717.7044683630002,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN Scot","Low case","FDs Cost Run 1 Low (13/10/2025) -10% for GD, GT and -5% for ET 20251022",1448.6552927499999,1495.103318643,1525.027561311,1552.302378636,1606.5268732019999,1682.8380143259999,1753.2595681559999,1804.2485511079999,1817.330901288,1909.853707922,2098.1960344929998,2251.160847697,2356.2359105969999,2491.0111975760001,2529.0710263730002,2562.7929309189999,2586.6739876349998,2597.2812547849999,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN Scot","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SGN Scot","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SGN Scot","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SGN Scot","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN South","Base case","FDs Cost Run 1 Base (13/10/2025) 20251022",3246.8209910800001,3327.5689908650002,3386.5907086719999,3441.9960841900001,3554.6883396869998,3733.8713781249999,3895.7423161950001,4015.0345890250001,4031.8413562169999,4223.0721360369998,4606.2526566690003,4889.298121158,5157.2555193810003,5457.7083576100003,5643.2801825979996,5794.9486535939996,5927.3572261970003,6024.9010832080003,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN South","High case","FDs Cost Run 1 High (13/10/2025) +10% for GD, GT and +5% for ET 20251022",3246.8209910800001,3327.5689908650002,3386.5907086719999,3441.9960841900001,3554.6883396869998,3733.8713781249999,3895.7423161950001,4015.0345890250001,4031.8413562169999,4223.0721360369998,4606.2526566690003,4889.298121158,5157.2555193810003,5457.7083576100003,5685.4129712530003,5876.2205637469997,6045.7197619930002,6176.5080587080001,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN South","Low case","FDs Cost Run 1 Low (13/10/2025) -10% for GD, GT and -5% for ET 20251022",3246.8209910800001,3327.5689908650002,3386.5907086719999,3441.9960841900001,3554.6883396869998,3733.8713781249999,3895.7423161950001,4015.0345890250001,4031.8413562169999,4223.0721360369998,4606.2526566690003,4889.298121158,5157.2555193810003,5457.7083576100003,5601.1473939420002,5713.6767434410003,5808.9946904019998,5873.2941077080004,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN South","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SGN South","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SGN South","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SGN South","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","WWU","Base case","FDs Cost Run 1 Base (13/10/2025) 20251022",1825.864391605,1886.463717931,1929.7558078239999,1959.7487782190001,2013.8105531629999,2100.1010982990001,2179.7968191969999,2256.3232335510002,2309.4320779129998,2427.5756370439999,2670.4686041230002,2879.7689382869999,3008.7769981890001,3183.5451372829998,3279.149139573,3376.4098791400002,3453.6326037519998,3523.2317313550002,null,null,"Opening RAV (before transfers and inflation)","£m nominal","WWU","High case","FDs Cost Run 1 High (13/10/2025) +10% for GD, GT and +5% for ET 20251022",1825.864391605,1886.463717931,1929.7558078239999,1959.7487782190001,2013.8105531629999,2100.1010982990001,2179.7968191969999,2256.3232335510002,2309.4320779129998,2427.5756370439999,2670.4686041230002,2879.7689382869999,3008.7769981890001,3183.5451372829998,3302.5204617660002,3423.5510597470002,3522.4698457049999,3612.7943962590002,null,null,"Opening RAV (before transfers and inflation)","£m nominal","WWU","Low case","FDs Cost Run 1 Low (13/10/2025) -10% for GD, GT and -5% for ET 20251022",1825.864391605,1886.463717931,1929.7558078239999,1959.7487782190001,2013.8105531629999,2100.1010982990001,2179.7968191969999,2256.3232335510002,2309.4320779129998,2427.5756370439999,2670.4686041230002,2879.7689382869999,3008.7769981890001,3183.5451372829998,3255.7778173790002,3329.2686985340001,3384.7953617990001,3433.6690664510002,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","WWU","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","WWU","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","WWU","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","WWU","SGN Scot"]
[]
[null,null,null,null,"Closing RAV","£m nominal","SHET","Base case","FDs Cost Run 1 Base (13/10/2025) 20251022",1331.2949632269999,1694.6135529840001,2217.5175156290002,2652.802217081,2977.633313281,3146.979551848,3333.0314392959999,3559.1564793020002,4131.9201442020003,4810.4372996359998,5720.4929046739999,7197.325739377,9402.5366015799991,14375.684910909,20282.488563832001,26855.075708359,31963.995480824,37288.512882488998,null,null,"Closing RAV","£m nominal","SHET","High case","FDs Cost Run 1 High (13/10/2025) +10% for GD, GT and +5% for ET 20251022",1331.2949632269999,1694.6135529840001,2217.5175156290002,2652.802217081,2977.633313281,3146.979551848,3333.0314392959999,3559.1564793020002,4131.9201442020003,4810.4372996359998,5720.4929046739999,7197.325739377,9402.5366015799991,14638.816527602001,20856.169497524999,27772.871899569,33152.798417782004,38759.209383631001,null,null,"Closing RAV","£m nominal","SHET","Low case","FDs Cost Run 1 Low (13/10/2025) -10% for GD, GT and -5% for ET 20251022",1331.2949632269999,1694.6135529840001,2217.5175156290002,2652.802217081,2977.633313281,3146.979551848,3333.0314392959999,3559.1564793020002,4131.9201442020003,4810.4372996359998,5720.4929046739999,7197.325739377,9402.5366015799991,14112.553294215,19708.80763014,25937.279517149,30775.192543866,35817.816381347002,null,null,null,"Closing RAV","£m nominal","SHET","SGN Scot",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,"Closing RAV","£m nominal","SHET","SGN Scot",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,"Closing RAV","£m nominal","SHET","SGN Scot",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,"Closing RAV","£m nominal","SHET","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","SPT","Base case","FDs Cost Run 1 Base (13/10/2025) 20251022",1614.4499780470001,1868.939941547,2093.8707880880002,2269.9864340580002,2428.1029449389998,2546.1584557239999,2645.7407481750001,2665.8571405859998,2819.57506242,3129.364874034,3568.4489171959999,4059.4125871050001,5104.0860555179997,6672.9421329859997,8633.0035469720005,10938.77360525,13528.411662881999,15838.447926052,null,null,"Closing RAV","£m nominal","SPT","High case","FDs Cost Run 1 High (13/10/2025) +10% for GD, GT and +5% for ET 20251022",1614.4499780470001,1868.939941547,2093.8707880880002,2269.9864340580002,2428.1029449389998,2546.1584557239999,2645.7407481750001,2665.8571405859998,2819.57506242,3129.364874034,3568.4489171959999,4059.4125871050001,5104.0860555179997,6760.3760118259997,8827.5319485870004,11257.586296187999,13985.399974051999,16419.408385540999,null,null,"Closing RAV","£m nominal","SPT","Low case","FDs Cost Run 1 Low (13/10/2025) -10% for GD, GT and -5% for ET 20251022",1614.4499780470001,1868.939941547,2093.8707880880002,2269.9864340580002,2428.1029449389998,2546.1584557239999,2645.7407481750001,2665.8571405859998,2819.57506242,3129.364874034,3568.4489171959999,4059.4125871050001,5104.0860555179997,6585.5082541470001,8438.4751453579993,10619.960914310999,13071.423351711001,15257.487466564,null,null,null,"Closing RAV","£m nominal","SPT","SGN Scot",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,"Closing RAV","£m nominal","SPT","SGN Scot",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,"Closing RAV","£m nominal","SPT","SGN Scot",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,"Closing RAV","£m nominal","SPT","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","NGET","Base case","FDs Cost Run 1 Base (13/10/2025) 20251022",10702.467369358001,11268.021598555,11676.771238698,12189.916535214999,12827.695565598,13449.083412892,14052.192035976999,14461.909861767999,15377.869543450999,17012.089011272001,18541.583806691,20513.019636735,23736.559368381,26779.086947034,31395.099223320001,37789.930979224999,44955.912619793002,51967.834549496001,null,null,"Closing RAV","£m nominal","NGET","High case","FDs Cost Run 1 High (13/10/2025) +10% for GD, GT and +5% for ET 20251022",10702.467369358001,11268.021598555,11676.771238698,12189.916535214999,12827.695565598,13449.083412892,14052.192035976999,14461.909861767999,15377.869543450999,17012.089011272001,18541.583806691,20513.019636735,23736.559368381,26978.212392251,31871.906909490001,38631.611214083001,46198.920368291001,53601.506549616999,null,null,"Closing RAV","£m nominal","NGET","Low case","FDs Cost Run 1 Low (13/10/2025) -10% for GD, GT and -5% for ET 20251022",10702.467369358001,11268.021598555,11676.771238698,12189.916535214999,12827.695565598,13449.083412892,14052.192035976999,14461.909861767999,15377.869543450999,17012.089011272001,18541.583806691,20513.019636735,23736.559368381,26579.961501817001,30918.291537149998,36948.250744366,43712.904871295999,50334.162549376,null,null,null,"Closing RAV","£m nominal","NGET","SGN Scot",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,"Closing RAV","£m nominal","NGET","SGN Scot",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,"Closing RAV","£m nominal","NGET","SGN Scot",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,"Closing RAV","£m nominal","NGET","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","NGGT","Base case","FDs Cost Run 1 Base (13/10/2025) 20251022",5066.7918282792398,5169.0793086640097,5217.7571463041404,5349.96132908049,5914.6117393499699,6121.0274158361499,6274.2887841267702,6285.82635063612,6446.8472841675803,6930.8329844483096,7274.7488874150204,7544.9692321946004,8033.9151510838901,8400.7967841169102,8797.7183472235392,9122.6306054259203,9244.1067774296698,9349.4164749785505,null,null,"Closing RAV","£m nominal","NGGT","High case","FDs Cost Run 1 High (13/10/2025) +10% for GD, GT and +5% for ET 20251022",5066.7918282792398,5169.0793086640097,5217.7571463041404,5349.96132908049,5914.6117393499699,6121.0274158361499,6274.2887841267702,6285.82635063612,6446.8472841675803,6930.8329844483096,7274.7488874150204,7544.9692321946004,8033.9151510838901,8473.0026681683994,8944.9934505791807,9337.7109600506192,9506.6000184924305,9657.2679916818106,null,null,"Closing RAV","£m nominal","NGGT","Low case","FDs Cost Run 1 Low (13/10/2025) -10% for GD, GT and -5% for ET 20251022",5066.7918282792398,5169.0793086640097,5217.7571463041404,5349.96132908049,5914.6117393499699,6121.0274158361499,6274.2887841267702,6285.82635063612,6446.8472841675803,6930.8329844483096,7274.7488874150204,7544.9692321946004,8033.9151510838901,8328.5909000654192,8650.4432438678996,8907.5502508012196,8981.6135363669091,9041.5649582752794,null,null,null,"Closing RAV","£m nominal","NGGT","SGN Scot",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,"Closing RAV","£m nominal","NGGT","SGN Scot",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,"Closing RAV","£m nominal","NGGT","SGN Scot",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,"Closing RAV","£m nominal","NGGT","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","Cadent EOE","Base case","FDs Cost Run 1 Base (13/10/2025) 20251022",2933.4737359259998,2960.9623607779999,2982.9658120129998,3043.7869646590002,3158.730564081,3241.1127033009998,3332.1958822229999,3390.1032551829999,3576.2653641090001,3928.9777836570001,4184.45384491,4356.197590111,4580.1262979200001,4710.2970871289999,4806.8597623360001,4889.9035058629997,4964.741391906,5014.8906341669999,null,null,"Closing RAV","£m nominal","Cadent EOE","High case","FDs Cost Run 1 High (13/10/2025) +10% for GD, GT and +5% for ET 20251022",2933.4737359259998,2960.9623607779999,2982.9658120129998,3043.7869646590002,3158.730564081,3241.1127033009998,3332.1958822229999,3390.1032551829999,3576.2653641090001,3928.9777836570001,4184.45384491,4356.197590111,4580.1262979200001,4743.1134712040002,4869.4656496629996,4980.8452718689996,5082.8977072739999,5157.5200901239996,null,null,"Closing RAV","£m nominal","Cadent EOE","Low case","FDs Cost Run 1 Low (13/10/2025) -10% for GD, GT and -5% for ET 20251022",2933.4737359259998,2960.9623607779999,2982.9658120129998,3043.7869646590002,3158.730564081,3241.1127033009998,3332.1958822229999,3390.1032551829999,3576.2653641090001,3928.9777836570001,4184.45384491,4356.197590111,4580.1262979200001,4677.4807030539996,4744.2538750089998,4798.9617398569999,4846.5850765380001,4872.2611782089998,null,null,null,"Closing RAV","£m nominal","Cadent EOE","SGN Scot",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,"Closing RAV","£m nominal","Cadent EOE","SGN Scot",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,"Closing RAV","£m nominal","Cadent EOE","SGN Scot",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,"Closing RAV","£m nominal","Cadent EOE","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","Cadent London","Base case","FDs Cost Run 1 Base (13/10/2025) 20251022",1919.6373933150001,1965.154958304,2015.338393877,2090.1358529469999,2209.3648678230002,2253.6025386179999,2334.78272939,2429.8559259469998,2542.7268260720002,2810.4425170650002,3021.3058333670001,3167.066574894,3325.3473820139998,3440.0980633099998,3542.7866211209998,3638.7989572900001,3736.5303690119999,3845.90422949,null,null,"Closing RAV","£m nominal","Cadent London","High case","FDs Cost Run 1 High (13/10/2025) +10% for GD, GT and +5% for ET 20251022",1919.6373933150001,1965.154958304,2015.338393877,2090.1358529469999,2209.3648678230002,2253.6025386179999,2334.78272939,2429.8559259469998,2542.7268260720002,2810.4425170650002,3021.3058333670001,3167.066574894,3325.3473820139998,3466.1502581220002,3593.937456316,3714.317254264,3836.3804440630001,3971.063472155,null,null,"Closing RAV","£m nominal","Cadent London","Low case","FDs Cost Run 1 Low (13/10/2025) -10% for GD, GT and -5% for ET 20251022",1919.6373933150001,1965.154958304,2015.338393877,2090.1358529469999,2209.3648678230002,2253.6025386179999,2334.78272939,2429.8559259469998,2542.7268260720002,2810.4425170650002,3021.3058333670001,3167.066574894,3325.3473820139998,3414.0458684979999,3491.6357859260002,3563.2806603160002,3636.6802939610002,3720.7449868260001,null,null,null,"Closing RAV","£m nominal","Cadent London","SGN Scot",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,"Closing RAV","£m nominal","Cadent London","SGN Scot",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,"Closing RAV","£m nominal","Cadent London","SGN Scot",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,"Closing RAV","£m nominal","Cadent London","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","Cadent NW","Base case","FDs Cost Run 1 Base (13/10/2025) 20251022",2018.2306612919999,2048.6719661910001,2073.200349922,2124.3034648930002,2208.820054413,2278.9249789949999,2338.8624272060001,2389.0401338090001,2547.044304256,2787.679288582,2958.701291678,3062.4481489680002,3206.524616234,3283.179360998,3347.6125649209998,3401.0381851910001,3443.0422929490001,3478.865025861,null,null,"Closing RAV","£m nominal","Cadent NW","High case","FDs Cost Run 1 High (13/10/2025) +10% for GD, GT and +5% for ET 20251022",2018.2306612919999,2048.6719661910001,2073.200349922,2124.3034648930002,2208.820054413,2278.9249789949999,2338.8624272060001,2389.0401338090001,2547.044304256,2787.679288582,2958.701291678,3062.4481489680002,3206.524616234,3304.6391989449999,3389.5399779160002,3462.2572522559999,3522.1962026699998,3575.1406164750001,null,null,"Closing RAV","£m nominal","Cadent NW","Low case","FDs Cost Run 1 Low (13/10/2025) -10% for GD, GT and -5% for ET 20251022",2018.2306612919999,2048.6719661910001,2073.200349922,2124.3034648930002,2208.820054413,2278.9249789949999,2338.8624272060001,2389.0401338090001,2547.044304256,2787.679288582,2958.701291678,3062.4481489680002,3206.524616234,3261.7195230520001,3305.6851519249999,3339.8191181259999,3363.8883832279998,3382.589435248,null,null,null,"Closing RAV","£m nominal","Cadent NW","SGN Scot",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,"Closing RAV","£m nominal","Cadent NW","SGN Scot",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,"Closing RAV","£m nominal","Cadent NW","SGN Scot",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,"Closing RAV","£m nominal","Cadent NW","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","Cadent WM","Base case","FDs Cost Run 1 Base (13/10/2025) 20251022",1522.077120036,1540.112009251,1561.238868422,1602.273761746,1669.027206193,1722.5916169970001,1773.7100047609999,1812.856484275,1914.03153761,2091.7894625670001,2216.6806753850001,2296.2821761149999,2399.3307739699999,2470.172149773,2524.54933566,2567.70348225,2605.9075315969999,2640.0097078099998,null,null,"Closing RAV","£m nominal","Cadent WM","High case","FDs Cost Run 1 High (13/10/2025) +10% for GD, GT and +5% for ET 20251022",1522.077120036,1540.112009251,1561.238868422,1602.273761746,1669.027206193,1722.5916169970001,1773.7100047609999,1812.856484275,1914.03153761,2091.7894625670001,2216.6806753850001,2296.2821761149999,2399.3307739699999,2487.6999560660001,2558.1308633359999,2616.1603469020001,2668.5843174080001,2716.3504496340001,null,null,"Closing RAV","£m nominal","Cadent WM","Low case","FDs Cost Run 1 Low (13/10/2025) -10% for GD, GT and -5% for ET 20251022",1522.077120036,1540.112009251,1561.238868422,1602.273761746,1669.027206193,1722.5916169970001,1773.7100047609999,1812.856484275,1914.03153761,2091.7894625670001,2216.6806753850001,2296.2821761149999,2399.3307739699999,2452.6443434789999,2490.967807984,2519.2466175979998,2543.2307457860002,2563.6689659859999,null,null,null,"Closing RAV","£m nominal","Cadent WM","SGN Scot",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,"Closing RAV","£m nominal","Cadent WM","SGN Scot",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,"Closing RAV","£m nominal","Cadent WM","SGN Scot",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,"Closing RAV","£m nominal","Cadent WM","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","Cadent","Base case","FDs Cost Run 1 Base (13/10/2025) 20251022",8393.4189105690002,8514.9012945239992,8632.7434242340005,8860.5000442460005,9245.9426925089992,9496.2318379099997,9779.5510435800006,10021.855799213999,10576.531776021,11611.281516895,12369.177892911001,12866.721452760001,13492.045126514,13885.632087672,14204.62704754,14480.895052504,14734.447147757,14965.321807372,null,null,"Closing RAV","£m nominal","Cadent","High case","FDs Cost Run 1 High (13/10/2025) +10% for GD, GT and +5% for ET 20251022",8393.4189105690002,8514.9012945239992,8632.7434242340005,8860.5000442460005,9245.9426925089992,9496.2318379099997,9779.5510435800006,10021.855799213999,10576.531776021,11611.281516895,12369.177892911001,12866.721452760001,13492.045126514,13983.542308341999,14393.975044995999,14757.111326123,15094.377252087999,15405.898187209001,null,null,"Closing RAV","£m nominal","Cadent","Low case","FDs Cost Run 1 Low (13/10/2025) -10% for GD, GT and -5% for ET 20251022",8393.4189105690002,8514.9012945239992,8632.7434242340005,8860.5000442460005,9245.9426925089992,9496.2318379099997,9779.5510435800006,10021.855799213999,10576.531776021,11611.281516895,12369.177892911001,12866.721452760001,13492.045126514,13787.721867001999,14015.279050084,14204.678778886,14374.517043424999,14524.745427536,null,null,null,"Closing RAV","£m nominal","Cadent","SGN Scot",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,"Closing RAV","£m nominal","Cadent","SGN Scot",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,"Closing RAV","£m nominal","Cadent","SGN Scot",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,"Closing RAV","£m nominal","Cadent","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","NGN","Base case","FDs Cost Run 1 Base (13/10/2025) 20251022",1826.8589191000001,1874.412569716,1920.3995311030001,1992.2679624550001,2094.9126993760001,2184.7262268559998,2264.9716521659998,2314.5441898220001,2455.8622091319999,2706.8974096860002,2892.751983829,3019.849814663,3179.7051057429999,3260.7169481289998,3330.1936633579999,3402.5965911500002,3479.3569026079999,3557.494173783,null,null,"Closing RAV","£m nominal","NGN","High case","FDs Cost Run 1 High (13/10/2025) +10% for GD, GT and +5% for ET 20251022",1826.8589191000001,1874.412569716,1920.3995311030001,1992.2679624550001,2094.9126993760001,2184.7262268559998,2264.9716521659998,2314.5441898220001,2455.8622091319999,2706.8974096860002,2892.751983829,3019.849814663,3179.7051057429999,3282.411258783,3372.6639515779998,3466.068530127,3564.0611915549998,3663.383270024,null,null,"Closing RAV","£m nominal","NGN","Low case","FDs Cost Run 1 Low (13/10/2025) -10% for GD, GT and -5% for ET 20251022",1826.8589191000001,1874.412569716,1920.3995311030001,1992.2679624550001,2094.9126993760001,2184.7262268559998,2264.9716521659998,2314.5441898220001,2455.8622091319999,2706.8974096860002,2892.751983829,3019.849814663,3179.7051057429999,3239.022637475,3287.7233751369999,3339.124652173,3394.652613661,3451.6050775419999,null,null,null,"Closing RAV","£m nominal","NGN","SGN Scot",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,"Closing RAV","£m nominal","NGN","SGN Scot",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,"Closing RAV","£m nominal","NGN","SGN Scot",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,"Closing RAV","£m nominal","NGN","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","SGN Scot","Base case","FDs Cost Run 1 Base (13/10/2025) 20251022",1495.103318643,1525.027561311,1552.302378636,1606.5268732019999,1682.8380143259999,1753.2595681559999,1804.2485511079999,1817.330901288,1909.853707922,2098.1960344929998,2251.160847697,2356.2359105969999,2491.0111975760001,2545.3300092320001,2595.0279280350001,2633.7271229630001,2657.492861574,2666.0239368440002,null,null,"Closing RAV","£m nominal","SGN Scot","High case","FDs Cost Run 1 High (13/10/2025) +10% for GD, GT and +5% for ET 20251022",1495.103318643,1525.027561311,1552.302378636,1606.5268732019999,1682.8380143259999,1753.2595681559999,1804.2485511079999,1817.330901288,1909.853707922,2098.1960344929998,2251.160847697,2356.2359105969999,2491.0111975760001,2561.5889920919999,2627.2629251510002,2680.7802582899999,2717.7044683630002,2737.719423082,null,null,"Closing RAV","£m nominal","SGN Scot","Low case","FDs Cost Run 1 Low (13/10/2025) -10% for GD, GT and -5% for ET 20251022",1495.103318643,1525.027561311,1552.302378636,1606.5268732019999,1682.8380143259999,1753.2595681559999,1804.2485511079999,1817.330901288,1909.853707922,2098.1960344929998,2251.160847697,2356.2359105969999,2491.0111975760001,2529.0710263730002,2562.7929309189999,2586.6739876349998,2597.2812547849999,2594.3284506059999]
[null,null,null,null,"Closing RAV","£m nominal","SGN South","Base case","FDs Cost Run 1 Base (13/10/2025) 20251022",3327.5689908650002,3386.5907086719999,3441.9960841900001,3554.6883396869998,3733.8713781249999,3895.7423161950001,4015.0345890250001,4031.8413562169999,4223.0721360369998,4606.2526566690003,4889.298121158,5157.2555193810003,5457.7083576100003,5643.2801825979996,5794.9486535939996,5927.3572261970003,6024.9010832080003,6094.2297870829998,null,null,"Closing RAV","£m nominal","SGN South","High case","FDs Cost Run 1 High (13/10/2025) +10% for GD, GT and +5% for ET 20251022",3327.5689908650002,3386.5907086719999,3441.9960841900001,3554.6883396869998,3733.8713781249999,3895.7423161950001,4015.0345890250001,4031.8413562169999,4223.0721360369998,4606.2526566690003,4889.298121158,5157.2555193810003,5457.7083576100003,5685.4129712530003,5876.2205637469997,6045.7197619930002,6176.5080587080001,6275.933524344,null,null,"Closing RAV","£m nominal","SGN South","Low case","FDs Cost Run 1 Low (13/10/2025) -10% for GD, GT and -5% for ET 20251022",3327.5689908650002,3386.5907086719999,3441.9960841900001,3554.6883396869998,3733.8713781249999,3895.7423161950001,4015.0345890250001,4031.8413562169999,4223.0721360369998,4606.2526566690003,4889.298121158,5157.2555193810003,5457.7083576100003,5601.1473939420002,5713.6767434410003,5808.9946904019998,5873.2941077080004,5912.5260498219995]
[null,null,null,null,"Closing RAV","£m nominal","WWU","Base case","FDs Cost Run 1 Base (13/10/2025) 20251022",1886.463717931,1929.7558078239999,1959.7487782190001,2013.8105531629999,2100.1010982990001,2179.7968191969999,2256.3232335510002,2309.4320779129998,2427.5756370439999,2670.4686041230002,2879.7689382869999,3008.7769981890001,3183.5451372829998,3279.149139573,3376.4098791400002,3453.6326037519998,3523.2317313550002,3559.6545521769999,null,null,"Closing RAV","£m nominal","WWU","High case","FDs Cost Run 1 High (13/10/2025) +10% for GD, GT and +5% for ET 20251022",1886.463717931,1929.7558078239999,1959.7487782190001,2013.8105531629999,2100.1010982990001,2179.7968191969999,2256.3232335510002,2309.4320779129998,2427.5756370439999,2670.4686041230002,2879.7689382869999,3008.7769981890001,3183.5451372829998,3302.5204617660002,3423.5510597470002,3522.4698457049999,3612.7943962590002,3666.4363293410001,null,null,"Closing RAV","£m nominal","WWU","Low case","FDs Cost Run 1 Low (13/10/2025) -10% for GD, GT and -5% for ET 20251022",1886.463717931,1929.7558078239999,1959.7487782190001,2013.8105531629999,2100.1010982990001,2179.7968191969999,2256.3232335510002,2309.4320779129998,2427.5756370439999,2670.4686041230002,2879.7689382869999,3008.7769981890001,3183.5451372829998,3255.7778173790002,3329.2686985340001,3384.7953617990001,3433.6690664510002,3452.8727750130001,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SHET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SHET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SHET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SHET","SGN Scot"]
[]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SHET","Base case","DDs Cost Run 3 Base (19/05/2025) GD (04/06/2025)",1118.8881509889466,1331.2949632265304,1694.7227820593243,2217.5175156289724,2652.802217080718,2977.6333132805539,3146.9795518475194,3333.0314392962796,3559.1564793018606,4150.3032759341204,4807.5893875271786,5635.3100279114042,6951.0543320179322,8944.0161954625983,14304.897640172603,20257.704547499237,26695.45128643608,31877.605558361116,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SHET","High case","DDs Cost Run 3 Base (19/05/2025) +10% for GD, GT and +5% for ET  GD (04/06/2025)",1118.88815098895,1331.2949632265304,1694.7227820593243,2217.5175156289724,2652.802217080718,2977.6333132805539,3146.9795518475194,3333.0314392962796,3559.1564793018606,4150.3032759341204,4807.5893875271786,5635.3100279114042,6951.0543320179322,8944.0161954625983,14587.566027777084,20853.049477425458,27627.84703108302,33084.376006025566,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SHET",{"$f":"$BE$23","v":"Low case"},"DDs Cost Run 3 Base (19/05/2025) -10% for GD, GT and -5% for ET, GD (04/06/2025)",1118.8881509889466,1331.2949632265299,1694.7227820593243,2217.5175156289724,2652.802217080718,2977.6333132805539,3146.9795518475194,3333.0314392962796,3559.1564793018606,4150.3032759341204,4807.5893875271786,5635.3100279114042,6951.0543320179322,8944.0161954625983,14022.229252568119,19662.359617573013,25763.055541789141,30670.835110696662,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SHET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SHET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SHET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SHET","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPT","Base case","DDs Cost Run 3 Base (19/05/2025) GD (04/06/2025)",1406.4885087944544,1614.4499780466585,1868.9399415473445,2095.0590380940639,2270.1719072331357,2428.1029449394437,2546.1584557236183,2645.7407481746327,2665.8571405860835,2834.7859138349486,3152.7893508954357,3569.8121669735092,4253.4683752348901,5111.5906116774804,6527.435085240545,8223.2887297605685,10147.929254853085,12307.858200175837,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPT","High case","DDs Cost Run 3 Base (19/05/2025) +10% for GD, GT and +5% for ET  GD (04/06/2025)",1406.4885087944544,1614.4499780466585,1868.9399415473445,2095.0590380940639,2270.1719072331357,2428.1029449394437,2546.1584557236183,2645.7407481746327,2665.8571405860835,2834.7859138349486,3152.7893508954357,3569.8121669735092,4253.4683752348901,5111.5906116774804,6607.4664179639922,8397.2891496130087,10427.16864276287,12703.822942216953,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPT",{"$f":"BF203","v":"Low case"},"DDs Cost Run 3 Base (19/05/2025) -10% for GD, GT and -5% for ET, GD (04/06/2025)",1406.4885087944544,1614.4499780466585,1868.9399415473445,2095.0590380940639,2270.1719072331357,2428.1029449394437,2546.1584557236183,2645.7407481746327,2665.8571405860835,2834.7859138349486,3152.7893508954357,3569.8121669735092,4253.4683752348901,5111.5906116774804,6447.4037525170979,8049.2883099081246,9868.6898669432958,11911.893458134717,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SPT","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SPT","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SPT","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SPT","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGET","Base case","DDs Cost Run 3 Base (19/05/2025) GD (04/06/2025)",9970.6815756870474,10702.467369357506,11268.02159855506,11678.199959729716,12189.916535214894,12827.695565597938,13449.083412891505,14052.192035977221,14461.909861768394,15381.060290933192,17017.230430394804,18576.56825913367,20851.115392174397,24221.492413915072,28683.012372835012,34032.048809211978,39497.953162710248,45261.701311898163,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGET","High case","DDs Cost Run 3 Base (19/05/2025) +10% for GD, GT and +5% for ET  GD (04/06/2025)",9970.6815756870474,10702.467369357506,11268.02159855506,11678.199959729716,12189.916535214894,12827.695565597938,13449.083412891505,14052.192035977221,14461.909861768394,15381.060290933192,17017.230430394804,18576.56825913367,20851.115392174397,24221.492413915072,28954.438258504386,34618.41779143962,40403.035302149845,46498.410180580024,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGET","Low case","DDs Cost Run 3 Base (19/05/2025) -10% for GD, GT and -5% for ET, GD (04/06/2025)",9970.6815756870474,10702.467369357506,11268.02159855506,11678.199959729716,12189.916535214894,12827.695565597938,13449.083412891505,14052.192035977221,14461.909861768394,15381.060290933192,17017.230430394804,18576.56825913367,20851.115392174397,24221.492413915072,28411.586487165638,33445.679826984328,38592.871023270658,44024.992443216317,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGET","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGGT","Base case","DDs Cost Run 3 Base (19/05/2025) GD (04/06/2025)",4552.231518337383,5066.8127271225549,5169.0878570879631,5217.7754666330229,5349.9642409218013,5914.6474113673485,6121.0840731618846,6274.35801556973,6285.8756272357105,6450.6071214691656,6941.5717041445505,7286.9798382402887,7582.5390095312387,7866.3311002655964,8126.9467100071352,8424.3731842883972,8653.5886670188011,8667.7997481322891,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGGT","High case","DDs Cost Run 3 Base (19/05/2025) +10% for GD, GT and +5% for ET  GD (04/06/2025)",4552.231518337383,5066.8127271225549,5169.0878570879631,5217.7754666330229,5349.9642409218013,5914.6474113673485,6121.0840731618846,6274.35801556973,6285.8756272357105,6450.6071214691656,6941.5717041445505,7286.9798382402887,7582.5390095312387,7866.3311002655964,8189.5658636369672,8552.5235555750405,8839.9618408469159,8890.7591379634632,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGGT","Low case","DDs Cost Run 3 Base (19/05/2025) -10% for GD, GT and -5% for ET, GD (04/06/2025)",4552.231518337383,5066.8127271225549,5169.0878570879631,5217.7754666330229,5349.9642409218013,5914.6474113673485,6121.0840731618846,6274.35801556973,6285.8756272357105,6450.6071214691656,6941.5717041445505,7286.9798382402887,7582.5390095312387,7866.3311002655964,8064.3275563773041,8296.2228130017611,8467.2154931906935,8444.8403583011168,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGGT","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGGT","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGGT","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGGT","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent EOE","Base case","DDs Cost Run 3 Base (19/05/2025) GD (04/06/2025)",2874.5935442698114,2933.4737359262608,2960.9623607778958,2982.9658120126023,3043.7869646593431,3158.7305640807767,3241.1127033007306,3332.1958822232455,3390.1032551827398,3575.8439073273435,3929.05431696084,4184.2553203630196,4371.2992411804271,4538.089338404553,4608.0014071465366,4657.639143111096,4697.38978638354,4726.1620715212957,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent EOE","High case","DDs Cost Run 3 Base (19/05/2025) +10% for GD, GT and +5% for ET  GD (04/06/2025)",2874.5935442698114,2933.4737359262608,2960.9623607778958,2982.9658120126023,3043.7869646593431,3158.7305640807767,3241.1127033007306,3332.1958822232455,3390.1032551827398,3575.8439073273435,3929.05431696084,4184.2553203630196,4371.2992411804271,4538.089338404553,4621.6007219477506,4683.8176822983978,4735.5240392487976,4775.5720976000603,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent EOE",{"$f":"BF211","v":"Low case"},"DDs Cost Run 3 Base (19/05/2025) -10% for GD, GT and -5% for ET, GD (04/06/2025)",2874.5935442698114,2933.4737359262608,2960.9623607778958,2982.9658120126023,3043.7869646593431,3158.7305640807767,3241.1127033007306,3332.1958822232455,3390.1032551827398,3575.8439073273435,3929.05431696084,4184.2553203630196,4371.2992411804271,4538.089338404553,4594.4020923453227,4631.4606039237951,4659.2555335182842,4676.752045442533,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent EOE","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent EOE","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent EOE","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent EOE","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent London","Base case","DDs Cost Run 3 Base (19/05/2025) GD (04/06/2025)",1863.8195606847278,1919.6373933146206,1965.1549583035487,2015.3383938771176,2090.1358529472855,2209.3648678228669,2253.6025386175479,2334.7827293895866,2429.8559259472049,2544.2214273765994,2813.9634493907006,3025.6750991115291,3174.2773432353029,3300.5471740311764,3370.4510995012097,3429.9639797735681,3486.7532733060102,3536.2209891423704,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent London","High case","DDs Cost Run 3 Base (19/05/2025) +10% for GD, GT and +5% for ET  GD (04/06/2025)",1863.8195606847278,1919.6373933146206,1965.1549583035487,2015.3383938771176,2090.1358529472855,2209.3648678228669,2253.6025386175479,2334.7827293895866,2429.8559259472049,2544.2214273765994,2813.9634493907006,3025.6750991115291,3174.2773432353029,3300.5471740311764,3381.2363502989383,3451.0131742586022,3517.8392961226764,3576.8855965382081,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent London","Low case","DDs Cost Run 3 Base (19/05/2025) -10% for GD, GT and -5% for ET, GD (04/06/2025)",1863.8195606847278,1919.6373933146206,1965.1549583035487,2015.3383938771176,2090.1358529472855,2209.3648678228669,2253.6025386175479,2334.7827293895866,2429.8559259472049,2544.2214273765994,2813.9634493907006,3025.6750991115291,3174.2773432353029,3300.5471740311764,3359.6658487034811,3408.9147852885335,3455.6672504893431,3495.5563817465318,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent London","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent London","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent London","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent London","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent NW","Base case","DDs Cost Run 3 Base (19/05/2025) GD (04/06/2025)",1976.3170653714521,2018.2306612921054,2048.6719661910993,2073.2003499217299,2124.3034648931571,2208.8200544128076,2278.9249789951582,2338.862427206197,2389.0401338089437,2547.6708214901973,2789.4458407913212,2960.2993297616599,3070.5278177591877,3182.3815856014126,3218.6971394533966,3245.1495225563799,3263.9884234006704,3269.200067198165,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent NW","High case","DDs Cost Run 3 Base (19/05/2025) +10% for GD, GT and +5% for ET  GD (04/06/2025)",1976.3170653714521,2018.2306612921054,2048.6719661910993,2073.2003499217299,2124.3034648931571,2208.8200544128076,2278.9249789951582,2338.862427206197,2389.0401338089437,2547.6708214901973,2789.4458407913212,2960.2993297616599,3070.5278177591877,3182.3815856014126,3227.6238122074715,3262.5043350661667,3289.2991853773692,3301.6925470875267,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent NW","Low case","DDs Cost Run 3 Base (19/05/2025) -10% for GD, GT and -5% for ET, GD (04/06/2025)",1976.3170653714521,2018.2306612921054,2048.6719661910993,2073.2003499217299,2124.3034648931571,2208.8200544128076,2278.9249789951582,2338.862427206197,2389.0401338089437,2547.6708214901973,2789.4458407913212,2960.2993297616599,3070.5278177591877,3182.3815856014126,3209.7704666993218,3227.7947100465944,3238.6776614239725,3236.7075873088038,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent NW","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent NW","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent NW","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent NW","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent WM","Base case","DDs Cost Run 3 Base (19/05/2025) GD (04/06/2025)",1498.508337165079,1522.077120035661,1540.1120092514886,1561.2388684221692,1602.2737617461817,1669.0272061928217,1722.591616996546,1773.7100047611398,1812.8564842750984,1914.5916188386914,2092.9359340165806,2218.2357133642008,2303.0463368391061,2378.4158431404403,2417.605495067955,2446.1334239711605,2462.3858032650805,2471.8405096280471,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent WM","High case","DDs Cost Run 3 Base (19/05/2025) +10% for GD, GT and +5% for ET  GD (04/06/2025)",1498.508337165079,1522.077120035661,1540.1120092514886,1561.2388684221692,1602.2737617461817,1669.0272061928217,1722.591616996546,1773.7100047611398,1812.8564842750984,1914.5916188386914,2092.9359340165806,2218.2357133642008,2303.0463368391061,2378.4158431404403,2424.8894740355549,2460.1635667637629,2482.479195814678,2497.5870910227277,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent WM","Low case","DDs Cost Run 3 Base (19/05/2025) -10% for GD, GT and -5% for ET, GD (04/06/2025)",1498.508337165079,1522.077120035661,1540.1120092514886,1561.2388684221692,1602.2737617461817,1669.0272061928217,1722.591616996546,1773.7100047611398,1812.8564842750984,1914.5916188386914,2092.9359340165806,2218.2357133642008,2303.0463368391061,2378.4158431404403,2410.321516100355,2432.1032811785572,2442.2924107154822,2446.0939282333661,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent WM","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent WM","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent WM","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent WM","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent","Base case","DDs Cost Run 3 Base (19/05/2025) GD (04/06/2025)",8213.2385074910708,8393.4189105686492,8514.9012945240338,8632.7434242336203,8860.5000442459677,9245.9426925092739,9496.2318379099816,9779.551043580168,10021.855799213987,10578.782950963569,11617.813687481588,12376.579118389807,12903.639872236392,13379.981476650844,13607.348353345193,13787.05021486337,13937.787157668028,14056.080458981105,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent","High case","DDs Cost Run 3 Base (19/05/2025) +10% for GD, GT and +5% for ET  GD (04/06/2025)",8213.2385074910708,8393.4189105686492,8514.9012945240338,8632.7434242336203,8860.5000442459677,9245.9426925092739,9496.2318379099816,9779.551043580168,10021.855799213987,10578.782950963569,11617.813687481588,12376.579118389807,12903.639872236392,13379.981476650844,13648.512845808134,13866.977401323817,14054.648242899772,14207.867214270411,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent",{"$f":"BF206","v":"Low case"},"DDs Cost Run 3 Base (19/05/2025) -10% for GD, GT and -5% for ET, GD (04/06/2025)",8213.2385074910708,8393.4189105686492,8514.9012945240338,8632.7434242336203,8860.5000442459677,9245.9426925092739,9496.2318379099816,9779.551043580168,10021.855799213987,10578.782950963569,11617.813687481588,12376.579118389807,12903.639872236392,13379.981476650844,13566.183860882251,13707.123028402926,13820.926072436288,13904.293703691801,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","Cadent","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","Cadent","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGN","Base case","DDs Cost Run 3 Base (19/05/2025) GD (04/06/2025)",1788.6278789315672,1826.8589190998584,1874.4125697163738,1920.3995311033357,1992.2679624549721,2094.9126993758514,2184.7262268558538,2264.9716521662244,2314.5441898216045,2455.3004960734452,2705.8445721235548,2890.7763820588589,3026.9389406755968,3150.3918287198558,3201.2710999457959,3246.6820913883548,3297.1228566073696,3348.655794086641,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGN","High case","DDs Cost Run 3 Base (19/05/2025) +10% for GD, GT and +5% for ET  GD (04/06/2025)",1788.6278789315672,1826.8589190998584,1874.4125697163738,1920.3995311033357,1992.2679624549721,2094.9126993758514,2184.7262268558538,2264.9716521662244,2314.5441898216045,2455.3004960734452,2705.8445721235548,2890.7763820588589,3026.9389406755968,3150.3918287198558,3210.7508404280538,3265.3654684623293,3325.1735167671391,3386.0393047776943,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGN",{"$f":"BF210","v":"Low case"},"DDs Cost Run 3 Base (19/05/2025) -10% for GD, GT and -5% for ET, GD (04/06/2025)",1788.6278789315672,1826.8589190998584,1874.4125697163738,1920.3995311033357,1992.2679624549721,2094.9126993758514,2184.7262268558538,2264.9716521662244,2314.5441898216045,2455.3004960734452,2705.8445721235548,2890.7763820588589,3026.9389406755968,3150.3918287198558,3191.7913594635379,3227.9987143143803,3269.0721964476002,3311.2722833955872,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","NGN","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGN","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGN","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","NGN","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN Scot","Base case","DDs Cost Run 3 Base (19/05/2025) GD (04/06/2025)",1448.6552927496855,1495.1033186426951,1525.0275613109129,1552.3023786359972,1606.52687320219,1682.8380143263885,1753.259568155582,1804.2485511078485,1817.3309012877237,1909.6026558375349,2097.4573919890654,2251.1202940236381,2368.6338257168964,2464.6893840146931,2486.8353852957457,2506.5489312144196,2520.0028945112231,2517.6644060473618,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN Scot","High case","DDs Cost Run 3 Base (19/05/2025) +10% for GD, GT and +5% for ET  GD (04/06/2025)",1448.6552927496855,1495.1033186426951,1525.0275613109129,1552.3023786359972,1606.52687320219,1682.8380143263885,1753.259568155582,1804.2485511078485,1817.3309012877237,1909.6026558375349,2097.4573919890654,2251.1202940236381,2368.6338257168964,2464.6893840146931,2493.4634238567592,2519.6786106766458,2539.2497168625587,2542.1661504435142,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN Scot","Low case","DDs Cost Run 3 Base (19/05/2025) -10% for GD, GT and -5% for ET, GD (04/06/2025)",1448.6552927496855,1495.1033186426951,1525.0275613109129,1552.3023786359972,1606.52687320219,1682.8380143263885,1753.259568155582,1804.2485511078485,1817.3309012877237,1909.6026558375349,2097.4573919890654,2251.1202940236381,2368.6338257168964,2464.6893840146931,2480.2073467347318,2493.4192517521924,2500.7560721598857,2493.1626616512076,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN Scot","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SGN Scot","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SGN Scot","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SGN Scot","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN South","Base case","DDs Cost Run 3 Base (19/05/2025) GD (04/06/2025)",3246.8209910799824,3327.5689908651811,3386.5907086717657,3441.9960841900493,3554.6883396868152,3733.8713781248325,3895.7423161952884,4015.0345890253734,4031.8413562172937,4221.8993601713264,4603.6592850015031,4885.4000438581015,5126.9896723261645,5337.4191310707729,5452.6107485052789,5541.6271359206012,5616.5737395063743,5655.6006624577703,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN South","High case","DDs Cost Run 3 Base (19/05/2025) +10% for GD, GT and +5% for ET  GD (04/06/2025)",3246.8209910799824,3327.5689908651811,3386.5907086717657,3441.9960841900493,3554.6883396868152,3733.8713781248325,3895.7423161952884,4015.0345890253734,4031.8413562172937,4221.8993601713264,4603.6592850015031,4885.4000438581015,5126.9896723261645,5337.4191310707729,5470.2880378589261,5575.6636098270501,5666.1120769950949,5718.6887659901986,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN South","Low case","DDs Cost Run 3 Base (19/05/2025) -10% for GD, GT and -5% for ET, GD (04/06/2025)",3246.8209910799824,3327.5689908651811,3386.5907086717657,3441.9960841900493,3554.6883396868152,3733.8713781248325,3895.7423161952884,4015.0345890253734,4031.8413562172937,4221.8993601713264,4603.6592850015031,4885.4000438581015,5126.9896723261645,5337.4191310707729,5434.9334591516326,5507.5906620141532,5567.0354020176546,5592.512558925343,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SGN South","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SGN South","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SGN South","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SGN South","SGN Scot"]
[null,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","WWU","Base case","DDs Cost Run 3 Base (19/05/2025) GD (04/06/2025)",1825.8643916052292,1886.4637179310464,1929.7558078235193,1959.7487782191113,2013.8105531625847,2100.1010982987937,2179.7968191965579,2256.3232335512243,2309.4320779128279,2428.6753220311425,2673.0690765716831,2883.0141786886606,3028.3755054762382,3177.0725274733186,3222.9614070931452,3268.584798796418,3298.5728006864811,3317.5494122052946,null,null,"Opening RAV (before transfers and inflation)","£m nominal","WWU","High case","DDs Cost Run 3 Base (19/05/2025) +10% for GD, GT and +5% for ET  GD (04/06/2025)",1825.8643916052292,1886.4637179310464,1929.7558078235193,1959.7487782191113,2013.8105531625847,2100.1010982987937,2179.7968191965579,2256.3232335512243,2309.4320779128279,2428.6753220311425,2673.0690765716831,2883.0141786886606,3028.3755054762382,3177.0725274733186,3232.3146268548526,3287.273932897569,3325.7261094601522,3352.5250711841436,null,null,"Opening RAV (before transfers and inflation)","£m nominal","WWU","Low case","DDs Cost Run 3 Base (19/05/2025) -10% for GD, GT and -5% for ET, GD (04/06/2025)",1825.8643916052292,1886.4637179310464,1929.7558078235193,1959.7487782191113,2013.8105531625847,2100.1010982987937,2179.7968191965579,2256.3232335512243,2309.4320779128279,2428.6753220311425,2673.0690765716831,2883.0141786886606,3028.3755054762382,3177.0725274733186,3213.6081873314383,3249.8956646952674,3271.419491912809,3282.5737532264448,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","WWU","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","WWU","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","WWU","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","WWU","SGN Scot"]
[]
[null,null,null,null,"Closing RAV","£m nominal","SHET","Base case","DDs Cost Run 3 Base (19/05/2025) GD (04/06/2025)",1331.2949632265304,1694.6135529841067,2217.5175156289724,2652.802217080718,2977.6333132805539,3146.9795518475194,3333.0314392962796,3559.1564793018606,4127.1483967964123,4807.5893875271786,5635.3100279114042,6951.0543320179322,8944.0161954625983,14304.897640172603,20257.704547499237,26695.45128643608,31877.605558361116,37452.514583399876,null,null,"Closing RAV","£m nominal","SHET","High case","DDs Cost Run 3 Base (19/05/2025) +10% for GD, GT and +5% for ET  GD (04/06/2025)",1331.2949632265304,1694.6135529841067,2217.5175156289724,2652.802217080718,2977.6333132805539,3146.9795518475194,3333.0314392962796,3559.1564793018606,4127.1483967964123,4807.5893875271786,5635.3100279114042,6951.0543320179322,8944.0161954625983,14587.566027777084,20853.049477425458,27627.84703108302,33084.376006025566,38953.390172946914,null,null,"Closing RAV","£m nominal","SHET",{"$f":"BF203","v":"Low case"},"DDs Cost Run 3 Base (19/05/2025) -10% for GD, GT and -5% for ET, GD (04/06/2025)",1331.2949632265304,1694.6135529841067,2217.5175156289724,2652.802217080718,2977.6333132805539,3146.9795518475194,3333.0314392962796,3559.1564793018606,4127.1483967964123,4807.5893875271786,5635.3100279114042,6951.0543320179322,8944.0161954625983,14022.229252568119,19662.359617573013,25763.055541789141,30670.835110696662,35951.638993852823,null,null,null,"Closing RAV","£m nominal","SHET","SGN Scot",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,"Closing RAV","£m nominal","SHET","SGN Scot",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,"Closing RAV","£m nominal","SHET","SGN Scot",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,"Closing RAV","£m nominal","SHET","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","SPT","Base case","DDs Cost Run 3 Base (19/05/2025) GD (04/06/2025)",1614.4499780466585,1868.9399415473447,2093.8707880884103,2269.9864340581266,2428.1029449394437,2546.1584557236183,2645.7407481746327,2665.8571405860835,2827.7898358532216,3152.7893508954357,3569.8121669735092,4253.4683752348901,5111.5906116774804,6527.435085240545,8223.2887297605685,10147.929254853085,12307.858200175837,14146.597106716757,null,null,"Closing RAV","£m nominal","SPT","High case","DDs Cost Run 3 Base (19/05/2025) +10% for GD, GT and +5% for ET  GD (04/06/2025)",1614.4499780466585,1868.9399415473447,2093.8707880884103,2269.9864340581266,2428.1029449394437,2546.1584557236183,2645.7407481746327,2665.8571405860835,2827.7898358532216,3152.7893508954357,3569.8121669735092,4253.4683752348901,5111.5906116774804,6607.4664179639922,8397.2891496130087,10427.16864276287,12703.822942216953,14643.004999978928,null,null,"Closing RAV","£m nominal","SPT","Low case","DDs Cost Run 3 Base (19/05/2025) -10% for GD, GT and -5% for ET, GD (04/06/2025)",1614.4499780466585,1868.9399415473447,2093.8707880884103,2269.9864340581266,2428.1029449394437,2546.1584557236183,2645.7407481746327,2665.8571405860835,2827.7898358532216,3152.7893508954357,3569.8121669735092,4253.4683752348901,5111.5906116774804,6447.4037525170979,8049.2883099081246,9868.6898669432958,11911.893458134717,13650.189213454583,null,null,null,"Closing RAV","£m nominal","SPT","SGN Scot",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,"Closing RAV","£m nominal","SPT","SGN Scot",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,"Closing RAV","£m nominal","SPT","SGN Scot",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,"Closing RAV","£m nominal","SPT","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","NGET","Base case","DDs Cost Run 3 Base (19/05/2025) GD (04/06/2025)",10702.467369357506,11268.02159855506,11676.771238698297,12189.916535214894,12827.695565597938,13449.083412891505,14052.192035977221,14461.909861768394,15381.060290933192,17017.230430394804,18576.56825913367,20851.115392174397,24221.492413915072,28683.012372835012,34032.048809211978,39497.953162710248,45261.701311898163,50725.399023510443,null,null,"Closing RAV","£m nominal","NGET","High case","DDs Cost Run 3 Base (19/05/2025) +10% for GD, GT and +5% for ET  GD (04/06/2025)",10702.467369357506,11268.02159855506,11676.771238698297,12189.916535214894,12827.695565597938,13449.083412891505,14052.192035977221,14461.909861768394,15381.060290933192,17017.230430394804,18576.56825913367,20851.115392174397,24221.492413915072,28954.438258504386,34618.41779143962,40403.035302149845,46498.410180580024,52275.803714366695,null,null,"Closing RAV","£m nominal","NGET","Low case","DDs Cost Run 3 Base (19/05/2025) -10% for GD, GT and -5% for ET, GD (04/06/2025)",10702.467369357506,11268.02159855506,11676.771238698297,12189.916535214894,12827.695565597938,13449.083412891505,14052.192035977221,14461.909861768394,15381.060290933192,17017.230430394804,18576.56825913367,20851.115392174397,24221.492413915072,28411.586487165638,33445.679826984328,38592.871023270658,44024.992443216317,49174.994332654205,null,null,null,"Closing RAV","£m nominal","NGET","SGN Scot",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,"Closing RAV","£m nominal","NGET","SGN Scot",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,"Closing RAV","£m nominal","NGET","SGN Scot",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,"Closing RAV","£m nominal","NGET","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","NGGT","Base case","DDs Cost Run 3 Base (19/05/2025) GD (04/06/2025)",5066.8127271225549,5169.0878570879631,5217.7754666330229,5349.9642409218013,5914.6474113673485,6121.0840731618846,6274.35801556973,6285.8756272357105,6450.6071214691656,6941.5717041445505,7286.9798382402887,7582.5390095312387,7866.3311002655964,8126.9467100071352,8424.3731842883972,8653.5886670188011,8667.7997481322891,8631.7490718351037,null,null,"Closing RAV","£m nominal","NGGT","High case","DDs Cost Run 3 Base (19/05/2025) +10% for GD, GT and +5% for ET  GD (04/06/2025)",5066.8127271225549,5169.0878570879631,5217.7754666330229,5349.9642409218013,5914.6474113673485,6121.0840731618846,6274.35801556973,6285.8756272357105,6450.6071214691656,6941.5717041445505,7286.9798382402887,7582.5390095312387,7866.3311002655964,8189.5658636369672,8552.5235555750405,8839.9618408469159,8890.7591379634632,8885.7535545530191,null,null,"Closing RAV","£m nominal","NGGT","Low case","DDs Cost Run 3 Base (19/05/2025) -10% for GD, GT and -5% for ET, GD (04/06/2025)",5066.8127271225549,5169.0878570879631,5217.7754666330229,5349.9642409218013,5914.6474113673485,6121.0840731618846,6274.35801556973,6285.8756272357105,6450.6071214691656,6941.5717041445505,7286.9798382402887,7582.5390095312387,7866.3311002655964,8064.3275563773041,8296.2228130017611,8467.2154931906935,8444.8403583011168,8377.7445891171919,null,null,null,"Closing RAV","£m nominal","NGGT","SGN Scot",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,"Closing RAV","£m nominal","NGGT","SGN Scot",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,"Closing RAV","£m nominal","NGGT","SGN Scot",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,"Closing RAV","£m nominal","NGGT","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","Cadent EOE","Base case","DDs Cost Run 3 Base (19/05/2025) GD (04/06/2025)",2933.4737359262608,2960.9623607778958,2982.9658120126023,3043.7869646593431,3158.7305640807767,3241.1127033007306,3332.1958822232455,3390.1032551827398,3575.8439073273435,3929.05431696084,4184.2553203630196,4371.2992411804271,4538.089338404553,4608.0014071465366,4657.639143111096,4697.38978638354,4726.1620715212957,4738.5571723698376,null,null,"Closing RAV","£m nominal","Cadent EOE","High case","DDs Cost Run 3 Base (19/05/2025) +10% for GD, GT and +5% for ET  GD (04/06/2025)",2933.4737359262608,2960.9623607778958,2982.9658120126023,3043.7869646593431,3158.7305640807767,3241.1127033007306,3332.1958822232455,3390.1032551827398,3575.8439073273435,3929.05431696084,4184.2553203630196,4371.2992411804271,4538.089338404553,4621.6007219477506,4683.8176822983978,4735.5240392487976,4775.5720976000603,4798.2840469756202,null,null,"Closing RAV","£m nominal","Cadent EOE","Low case","DDs Cost Run 3 Base (19/05/2025) -10% for GD, GT and -5% for ET, GD (04/06/2025)",2933.4737359262608,2960.9623607778958,2982.9658120126023,3043.7869646593431,3158.7305640807767,3241.1127033007306,3332.1958822232455,3390.1032551827398,3575.8439073273435,3929.05431696084,4184.2553203630196,4371.2992411804271,4538.089338404553,4594.4020923453227,4631.4606039237951,4659.2555335182842,4676.752045442533,4678.8302977640569,null,null,null,"Closing RAV","£m nominal","Cadent EOE","SGN Scot",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,"Closing RAV","£m nominal","Cadent EOE","SGN Scot",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,"Closing RAV","£m nominal","Cadent EOE","SGN Scot",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,"Closing RAV","£m nominal","Cadent EOE","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","Cadent London","Base case","DDs Cost Run 3 Base (19/05/2025) GD (04/06/2025)",1919.6373933146206,1965.1549583035487,2015.3383938771176,2090.1358529472855,2209.3648678228669,2253.6025386175479,2334.7827293895866,2429.8559259472049,2544.2214273765994,2813.9634493907006,3025.6750991115291,3174.2773432353029,3300.5471740311764,3370.4510995012097,3429.9639797735681,3486.7532733060102,3536.2209891423704,3585.0106366317518,null,null,"Closing RAV","£m nominal","Cadent London","High case","DDs Cost Run 3 Base (19/05/2025) +10% for GD, GT and +5% for ET  GD (04/06/2025)",1919.6373933146206,1965.1549583035487,2015.3383938771176,2090.1358529472855,2209.3648678228669,2253.6025386175479,2334.7827293895866,2429.8559259472049,2544.2214273765994,2813.9634493907006,3025.6750991115291,3174.2773432353029,3300.5471740311764,3381.2363502989383,3451.0131742586022,3517.8392961226764,3576.8855965382081,3635.1213131530881,null,null,"Closing RAV","£m nominal","Cadent London","Low case","DDs Cost Run 3 Base (19/05/2025) -10% for GD, GT and -5% for ET, GD (04/06/2025)",1919.6373933146206,1965.1549583035487,2015.3383938771176,2090.1358529472855,2209.3648678228669,2253.6025386175479,2334.7827293895866,2429.8559259472049,2544.2214273765994,2813.9634493907006,3025.6750991115291,3174.2773432353029,3300.5471740311764,3359.6658487034811,3408.9147852885335,3455.6672504893431,3495.5563817465318,3534.8999601104147,null,null,null,"Closing RAV","£m nominal","Cadent London","SGN Scot",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,"Closing RAV","£m nominal","Cadent London","SGN Scot",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,"Closing RAV","£m nominal","Cadent London","SGN Scot",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,"Closing RAV","£m nominal","Cadent London","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","Cadent NW","Base case","DDs Cost Run 3 Base (19/05/2025) GD (04/06/2025)",2018.2306612921054,2048.6719661910993,2073.2003499217299,2124.3034648931571,2208.8200544128076,2278.9249789951582,2338.862427206197,2389.0401338089437,2547.6708214901973,2789.4458407913212,2960.2993297616599,3070.5278177591877,3182.3815856014126,3218.6971394533966,3245.1495225563799,3263.9884234006704,3269.200067198165,3266.9086002330905,null,null,"Closing RAV","£m nominal","Cadent NW","High case","DDs Cost Run 3 Base (19/05/2025) +10% for GD, GT and +5% for ET  GD (04/06/2025)",2018.2306612921054,2048.6719661910993,2073.2003499217299,2124.3034648931571,2208.8200544128076,2278.9249789951582,2338.862427206197,2389.0401338089437,2547.6708214901973,2789.4458407913212,2960.2993297616599,3070.5278177591877,3182.3815856014126,3227.6238122074715,3262.5043350661667,3289.2991853773692,3301.6925470875267,3306.1083885420258,null,null,"Closing RAV","£m nominal","Cadent NW","Low case","DDs Cost Run 3 Base (19/05/2025) -10% for GD, GT and -5% for ET, GD (04/06/2025)",2018.2306612921054,2048.6719661910993,2073.2003499217299,2124.3034648931571,2208.8200544128076,2278.9249789951582,2338.862427206197,2389.0401338089437,2547.6708214901973,2789.4458407913212,2960.2993297616599,3070.5278177591877,3182.3815856014126,3209.7704666993218,3227.7947100465944,3238.6776614239725,3236.7075873088038,3227.7088119241566,null,null,null,"Closing RAV","£m nominal","Cadent NW","SGN Scot",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,"Closing RAV","£m nominal","Cadent NW","SGN Scot",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,"Closing RAV","£m nominal","Cadent NW","SGN Scot",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,"Closing RAV","£m nominal","Cadent NW","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","Cadent WM","Base case","DDs Cost Run 3 Base (19/05/2025) GD (04/06/2025)",1522.077120035661,1540.1120092514886,1561.2388684221692,1602.2737617461817,1669.0272061928217,1722.591616996546,1773.7100047611398,1812.8564842750984,1914.5916188386914,2092.9359340165806,2218.2357133642008,2303.0463368391061,2378.4158431404403,2417.605495067955,2446.1334239711605,2462.3858032650805,2471.8405096280471,2474.3824458963281,null,null,"Closing RAV","£m nominal","Cadent WM","High case","DDs Cost Run 3 Base (19/05/2025) +10% for GD, GT and +5% for ET  GD (04/06/2025)",1522.077120035661,1540.1120092514886,1561.2388684221692,1602.2737617461817,1669.0272061928217,1722.591616996546,1773.7100047611398,1812.8564842750984,1914.5916188386914,2092.9359340165806,2218.2357133642008,2303.0463368391061,2378.4158431404403,2424.8894740355549,2460.1635667637629,2482.479195814678,2497.5870910227277,2505.3615980130744,null,null,"Closing RAV","£m nominal","Cadent WM","Low case","DDs Cost Run 3 Base (19/05/2025) -10% for GD, GT and -5% for ET, GD (04/06/2025)",1522.077120035661,1540.1120092514886,1561.2388684221692,1602.2737617461817,1669.0272061928217,1722.591616996546,1773.7100047611398,1812.8564842750984,1914.5916188386914,2092.9359340165806,2218.2357133642008,2303.0463368391061,2378.4158431404403,2410.321516100355,2432.1032811785572,2442.2924107154822,2446.0939282333661,2443.4032937795814,null,null,null,"Closing RAV","£m nominal","Cadent WM","SGN Scot",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,"Closing RAV","£m nominal","Cadent WM","SGN Scot",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,"Closing RAV","£m nominal","Cadent WM","SGN Scot",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,"Closing RAV","£m nominal","Cadent WM","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","Cadent","Base case","DDs Cost Run 3 Base (19/05/2025) GD (04/06/2025)",8393.4189105686492,8514.9012945240338,8632.7434242336203,8860.5000442459677,9245.9426925092739,9496.2318379099816,9779.551043580168,10021.855799213987,10578.782950963569,11617.813687481588,12376.579118389807,12903.639872236392,13379.981476650844,13607.348353345193,13787.05021486337,13937.787157668028,14056.080458981105,14149.421066443148,null,null,"Closing RAV","£m nominal","Cadent","High case","DDs Cost Run 3 Base (19/05/2025) +10% for GD, GT and +5% for ET  GD (04/06/2025)",8393.4189105686492,8514.9012945240338,8632.7434242336203,8860.5000442459677,9245.9426925092739,9496.2318379099816,9779.551043580168,10021.855799213987,10578.782950963569,11617.813687481588,12376.579118389807,12903.639872236392,13379.981476650844,13648.512845808134,13866.977401323817,14054.648242899772,14207.867214270411,14334.473154664025,null,null,"Closing RAV","£m nominal","Cadent","Low case","DDs Cost Run 3 Base (19/05/2025) -10% for GD, GT and -5% for ET, GD (04/06/2025)",8393.4189105686492,8514.9012945240338,8632.7434242336203,8860.5000442459677,9245.9426925092739,9496.2318379099816,9779.551043580168,10021.855799213987,10578.782950963569,11617.813687481588,12376.579118389807,12903.639872236392,13379.981476650844,13566.183860882251,13707.123028402926,13820.926072436288,13904.293703691801,13964.36897822227,null,null,null,"Closing RAV","£m nominal","Cadent","SGN Scot",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,"Closing RAV","£m nominal","Cadent","SGN Scot",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,"Closing RAV","£m nominal","Cadent","SGN Scot",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,"Closing RAV","£m nominal","Cadent","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","NGN","Base case","DDs Cost Run 3 Base (19/05/2025) GD (04/06/2025)",1826.8589190998584,1874.4125697163738,1920.3995311033357,1992.2679624549721,2094.9126993758514,2184.7262268558538,2264.9716521662244,2314.5441898216045,2455.3004960734452,2705.8445721235548,2890.7763820588589,3026.9389406755968,3150.3918287198558,3201.2710999457959,3246.6820913883548,3297.1228566073696,3348.655794086641,3398.6852297406231,null,null,"Closing RAV","£m nominal","NGN","High case","DDs Cost Run 3 Base (19/05/2025) +10% for GD, GT and +5% for ET  GD (04/06/2025)",1826.8589190998584,1874.4125697163738,1920.3995311033357,1992.2679624549721,2094.9126993758514,2184.7262268558538,2264.9716521662244,2314.5441898216045,2455.3004960734452,2705.8445721235548,2890.7763820588589,3026.9389406755968,3150.3918287198558,3210.7508404280538,3265.3654684623293,3325.1735167671391,3386.0393047776943,3445.2311934734148,null,null,"Closing RAV","£m nominal","NGN",{"$f":"BF212","v":"Low case"},"DDs Cost Run 3 Base (19/05/2025) -10% for GD, GT and -5% for ET, GD (04/06/2025)",1826.8589190998584,1874.4125697163738,1920.3995311033357,1992.2679624549721,2094.9126993758514,2184.7262268558538,2264.9716521662244,2314.5441898216045,2455.3004960734452,2705.8445721235548,2890.7763820588589,3026.9389406755968,3150.3918287198558,3191.7913594635379,3227.9987143143803,3269.0721964476002,3311.2722833955872,3352.1392660078313,null,null,null,"Closing RAV","£m nominal","NGN","SGN Scot",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,"Closing RAV","£m nominal","NGN","SGN Scot",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,"Closing RAV","£m nominal","NGN","SGN Scot",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,"Closing RAV","£m nominal","NGN","SGN Scot"]
[null,null,null,null,"Closing RAV","£m nominal","SGN Scot","Base case","DDs Cost Run 3 Base (19/05/2025) GD (04/06/2025)",1495.1033186426951,1525.0275613109129,1552.3023786359972,1606.52687320219,1682.8380143263885,1753.259568155582,1804.2485511078485,1817.3309012877237,1909.6026558375349,2097.4573919890654,2251.1202940236381,2368.6338257168964,2464.6893840146931,2486.8353852957457,2506.5489312144196,2520.0028945112231,2517.6644060473618,2500.8877802061493,null,null,"Closing RAV","£m nominal","SGN Scot","High case","DDs Cost Run 3 Base (19/05/2025) +10% for GD, GT and +5% for ET  GD (04/06/2025)",1495.1033186426951,1525.0275613109129,1552.3023786359972,1606.52687320219,1682.8380143263885,1753.259568155582,1804.2485511078485,1817.3309012877237,1909.6026558375349,2097.4573919890654,2251.1202940236381,2368.6338257168964,2464.6893840146931,2493.4634238567592,2519.6786106766458,2539.2497168625587,2542.1661504435142,2529.8449637718086,null,null,"Closing RAV","£m nominal","SGN Scot",{"$f":"BF213","v":"Low case"},"DDs Cost Run 3 Base (19/05/2025) -10% for GD, GT and -5% for ET, GD (04/06/2025)",1495.1033186426951,1525.0275613109129,1552.3023786359972,1606.52687320219,1682.8380143263885,1753.259568155582,1804.2485511078485,1817.3309012877237,1909.6026558375349,2097.4573919890654,2251.1202940236381,2368.6338257168964,2464.6893840146931,2480.2073467347318,2493.4192517521924,2500.7560721598857,2493.1626616512076,2471.9305966404881]
[null,null,null,null,"Closing RAV","£m nominal","SGN South","Base case","DDs Cost Run 3 Base (19/05/2025) GD (04/06/2025)",3327.5689908651811,3386.5907086717657,3441.9960841900493,3554.6883396868152,3733.8713781248325,3895.7423161952884,4015.0345890253734,4031.8413562172937,4221.8993601713264,4603.6592850015031,4885.4000438581015,5126.9896723261645,5337.4191310707729,5452.6107485052789,5541.6271359206012,5616.5737395063743,5655.6006624577703,5668.3963915873674,null,null,"Closing RAV","£m nominal","SGN South","High case","DDs Cost Run 3 Base (19/05/2025) +10% for GD, GT and +5% for ET  GD (04/06/2025)",3327.5689908651811,3386.5907086717657,3441.9960841900493,3554.6883396868152,3733.8713781248325,3895.7423161952884,4015.0345890253734,4031.8413562172937,4221.8993601713264,4603.6592850015031,4885.4000438581015,5126.9896723261645,5337.4191310707729,5470.2880378589261,5575.6636098270501,5666.1120769950949,5718.6887659901986,5743.5558644346856,null,null,"Closing RAV","£m nominal","SGN South",{"$f":"BF214","v":"Low case"},"DDs Cost Run 3 Base (19/05/2025) -10% for GD, GT and -5% for ET, GD (04/06/2025)",3327.5689908651811,3386.5907086717657,3441.9960841900493,3554.6883396868152,3733.8713781248325,3895.7423161952884,4015.0345890253734,4031.8413562172937,4221.8993601713264,4603.6592850015031,4885.4000438581015,5126.9896723261645,5337.4191310707729,5434.9334591516326,5507.5906620141532,5567.0354020176546,5592.512558925343,5593.2369187400491]
[null,null,null,null,"Closing RAV","£m nominal","WWU","Base case","DDs Cost Run 3 Base (19/05/2025) GD (04/06/2025)",1886.4637179310464,1929.7558078235193,1959.7487782191113,2013.8105531625847,2100.1010982987937,2179.7968191965579,2256.3232335512243,2309.4320779128279,2428.6753220311425,2673.0690765716831,2883.0141786886606,3028.3755054762382,3177.0725274733186,3222.9614070931452,3268.584798796418,3298.5728006864811,3317.5494122052946,3312.1399699805015,null,null,"Closing RAV","£m nominal","WWU","High case","DDs Cost Run 3 Base (19/05/2025) +10% for GD, GT and +5% for ET  GD (04/06/2025)",1886.4637179310464,1929.7558078235193,1959.7487782191113,2013.8105531625847,2100.1010982987937,2179.7968191965579,2256.3232335512243,2309.4320779128279,2428.6753220311425,2673.0690765716831,2883.0141786886606,3028.3755054762382,3177.0725274733186,3232.3146268548526,3287.273932897569,3325.7261094601522,3352.5250711841436,3353.6211126367652,null,null,"Closing RAV","£m nominal","WWU",{"$f":"BF215","v":"Low case"},"DDs Cost Run 3 Base (19/05/2025) -10% for GD, GT and -5% for ET, GD (04/06/2025)",1886.4637179310464,1929.7558078235193,1959.7487782191113,2013.8105531625847,2100.1010982987937,2179.7968191965579,2256.3232335512243,2309.4320779128279,2428.6753220311425,2673.0690765716831,2883.0141786886606,3028.3755054762382,3177.0725274733186,3213.6081873314383,3249.8956646952674,3271.419491912809,3282.5737532264448,3270.6588273242373,null,null,null,"Opening RAV (before transfers and inflation)","£m nominal","SHET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SHET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SHET","SGN Scot",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,"Opening RAV (before transfers and inflation)","£m nominal","SHET","SGN Scot"]

{"sheet":"Additional Inputs","index":29,"n_rows":11,"n_cols":27,"rows_kept":11,"cut":false,"hidden":false,"merged":[]}
[{"$f":"MID(CELL(\"filename\",A1),FIND(\"]\",CELL(\"filename\",A1))+1,256)","v":{"$error":"#VALUE!"}}]
[]
["Contains Cadent Refinancing adjustments and Moniline Costs"]
[]
[null,null,null,null,null,null,null,"2013/14","2014/15","2015/16","2016/17","2017/18",{"$f":"Lookups!F9","v":"2018/19"},{"$f":"Lookups!G9","v":"2019/20"},{"$f":"Lookups!H9","v":"2020/21"},{"$f":"Lookups!I9","v":"2021/22"},{"$f":"Lookups!J9","v":"2022/23"},{"$f":"Lookups!K9","v":"2023/24"},{"$f":"Lookups!L9","v":"2024/25"},{"$f":"Lookups!M9","v":"2025/26"},{"$f":"Lookups!N9","v":"2026/27"},{"$f":"Lookups!O9","v":"2027/28"},{"$f":"Lookups!P9","v":"2028/29"},{"$f":"Lookups!Q9","v":"2029/30"},{"$f":"Lookups!R9","v":"2030/31"},{"$f":"Lookups!S9","v":"2031/32"},{"$f":"Lookups!T9","v":"2032/33"}]
[null,null,null,null,"Parameter","Unit","Constant","Y2014","Y2015","Y2016","Y2017","Y2018","Y2019","Y2020","Y2021","Y2022","Y2023","Y2024","Y2025","Y2026","Y2027","Y2028","Y2029","Y2030","Y2031","Y2032","Y2033"]
[]
[null,"Additional inputs for companies' actual cost of debt"]
[]
[null,null,null,null,"NG Cadent Refi Adjustment (£m nominal) Ofgem Calc","£m nominal",null,null,null,null,null,null,77.225967294315197,76.636165632315155,69.252722604315167,69.252722604315167,66.100590467609976,57.763595385843679,48.620761387470111,38.784335235846427,37.272579354643419,32.881196243183538,25.672140710148373,22.69943759353567,21.069983835246912,12.078890776117795,12.078890776117795]
[null,null,null,null,"Spare Line","£m nominal"]

{"sheet":"Holidays","index":30,"n_rows":409,"n_cols":2,"rows_kept":281,"cut":true,"hidden":false,"merged":[],"bounds":{"rows_first":125,"rows_last":31,"rows_between":125,"halvings":4}}
[{"$f":"MID(CELL(\"filename\",A1),FIND(\"]\",CELL(\"filename\",A1))+1,256)","v":{"$error":"#VALUE!"}}]
[43831,"New Year’s Day"]
[43931,"Good Friday"]
[43934,"Easter Monday"]
[43955,"Early May bank holiday"]
[43976,"Spring bank holiday"]
[44074,"Summer bank holiday"]
[44190,"Christmas Day"]
[44193,"Boxing Day"]
[44197,"New Year’s Day"]
[44288,"Good Friday"]
[44291,"Easter Monday"]
[44319,"Early May bank holiday"]
[44347,"Spring bank holiday"]
[44438,"Summer bank holiday"]
[44557,"Christmas Day"]
[44558,"Boxing Day"]
[44564,"New Year’s Day"]
[44666,"Good Friday"]
[44669,"Easter Monday"]
[44683,"Early May bank holiday"]
[44711,"Spring bank holiday"]
[44802,"Summer bank holiday"]
[44921,"Christmas Day"]
[44922,"Boxing Day"]
[44928,"New Year’s Day"]
[45023,"Good Friday"]
[45026,"Easter Monday"]
[45047,"Early May bank holiday"]
[45075,"Spring bank holiday"]
[45166,"Summer bank holiday"]
[45285,"Christmas Day"]
[45286,"Boxing Day"]
[45292,"New Year’s Day"]
[45380,"Good Friday"]
[45383,"Easter Monday"]
[45418,"Early May bank holiday"]
[45439,"Spring bank holiday"]
[45530,"Summer bank holiday"]
[45651,"Christmas Day"]
[45652,"Boxing Day"]
[45658,"New Year’s Day"]
[45765,"Good Friday"]
[45768,"Easter Monday"]
[45782,"Early May bank holiday"]
[45803,"Spring bank holiday"]
[45894,"Summer bank holiday"]
[46016,"Christmas Day"]
[46017,"Boxing Day"]
[46023,"New Year’s Day"]
[46115,"Good Friday"]
[46118,"Easter Monday"]
[46146,"Early May bank holiday"]
[46167,"Spring bank holiday"]
[46265,"Summer bank holiday"]
[46381,"Christmas Day"]
[46384,"Boxing Day"]
[46388,"New Year’s Day"]
[46472,"Good Friday"]
[46475,"Easter Monday"]
[46510,"Early May bank holiday"]
[46538,"Spring bank holiday"]
[46629,"Summer bank holiday"]
[46748,"Christmas Day"]
[46749,"Boxing Day"]
[46755,"New Year’s Day"]
[46857,"Good Friday"]
[46860,"Easter Monday"]
[46874,"Early May bank holiday"]
[46902,"Spring bank holiday"]
[46993,"Summer bank holiday"]
[47112,"Christmas Day"]
[47113,"Boxing Day"]
[47119,"New Year’s Day"]
[47207,"Good Friday"]
[47210,"Easter Monday"]
[47245,"Early May bank holiday"]
[47266,"Spring bank holiday"]
[47357,"Summer bank holiday"]
[47477,"Christmas Day"]
[47478,"Boxing Day"]
[47484,"New Year’s Day"]
[47592,"Good Friday"]
[47595,"Easter Monday"]
[47609,"Early May bank holiday"]
[47630,"Spring bank holiday"]
[47721,"Summer bank holiday"]
[47842,"Christmas Day"]
[47843,"Boxing Day"]
[47849,"New Year’s Day"]
[47949,"Good Friday"]
[47952,"Easter Monday"]
[47973,"Early May bank holiday"]
[47994,"Spring bank holiday"]
[48085,"Summer bank holiday"]
[48207,"Christmas Day"]
[48208,"Boxing Day"]
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{"sheet":"Lookups","index":31,"n_rows":182,"n_cols":28,"rows_kept":182,"cut":false,"hidden":false,"merged":[]}
[{"$f":"MID(CELL(\"filename\",A1),FIND(\"]\",CELL(\"filename\",A1))+1,256)","v":{"$error":"#VALUE!"}}]
[]
["Repository of source lookups for dropdowns, functions, macros, etc. in use throughout model. "]
["The \"Macro lookups\" table is used by the VBA macro for embedded debt instruments update. This table should always replicate the structure of the embedded debt calculation sheet and kept up to date. More information is provided in the \"Instructions\" sheet."]
[]
[null,"Dates","Y2016","Y2017","Y2018","Y2019","Y2020","Y2021","Y2022","Y2023","Y2024","Y2025","Y2026","Y2027","Y2028","Y2029","Y2030","Y2031","Y2032","Y2033"]
[null,"year start",42095,42461,42826,43191,43556,43922,44287,44652,45017,45383,45748,46113,46478,46844,47209,47574,47939,48305,null,null,null,"Yes/No List - used throughout model",null,"Sector list"]
[null,"year end",42460,42825,43190,43555,43921,44286,44651,45016,45382,45747,46112,46477,46843,47208,47573,47938,48304,48669,null,null,null,"YES",null,"ED"]
[null,null,null,null,null,"2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25","2025/26","2026/27","2027/28","2028/29","2029/30","2030/31","2031/32","2032/33",null,null,null,"NO",null,"ET"]
[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,"GD"]
[null,"LIBOR Rates Sensitivity (%)",null,"Infrequent User Policy Option (RAV Growth)","Infrequent User bps (%)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GT"]
[null,-0.02,null,0,5.9999999999999995E-4]
[null,-0.01,null,100,{"$f":"E12+0.001","v":1.5999999999999999E-3}]
[null,0,null,{"$f":"D13+20","v":120},{"$f":"E13+0.001","v":2.5999999999999999E-3},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Include/Exclude - used throughout model",null,"iBoxx yields for refinancing"]
[null,0.01,null,140,3.5999999999999999E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Include",null,"Annual"]
[null,0.02,null,160,4.5999999999999999E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Exclude",null,"Daily"]
[null,null,null,180,5.5999999999999999E-3]
[null,null,null,200,6.6E-3]
[null,null,null,220,7.6E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SHET Policy Option choice"]
[null,null,null,250,8.6E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ET"]
[null,null,null,300,9.6000000000000009E-3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bespoke"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RAV GD &  T "]
[null,null,null,"TA Sector",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'RAV (GD&T)'!$G$23","v":"Base case"}]
[null,null,null,"GD,ET,GT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'RAV (GD&T)'!$AF$23","v":"High case"}]
[null,null,null,"ED",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'RAV (GD&T)'!$BE$23","v":"Low case"}]
[]
[]
[]
[]
[null,"Rate Selection"]
[null,"Cost & Allowances Nominal / CPIH Real"]
[null,"Nominal "]
[null,"CPIH Real"]
[]
[null,"Allowance options"]
[null,"Iboxx- Nominal"]
[null,"Iboxx - CPIH Real"]
[]
[null,"Tenor Lookups"]
[null,"Number of Years","bucket"]
[null,0,{"$f":"\"1-3\"","v":"1-3"}]
[null,1,{"$f":"\"1-3\"","v":"1-3"}]
[null,2,{"$f":"\"1-3\"","v":"1-3"}]
[null,3,{"$f":"\"3-5\"","v":"3-5"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Macro lookups"]
[null,4,{"$f":"\"3-5\"","v":"3-5"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fixed","DebtDataset","Floating","DebtDataset","Inflation linked","DebtDataset","Refinancing","DebtDataset"]
[null,5,{"$f":"\"5-7\"","v":"5-7"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,{"$f":"INDEX(FixedDebt_Head, $T47)","v":"Ofgem Identifier"},{"$f":"DebtDataset[[#Headers],[Ofgem Identifier]]","v":"Ofgem Identifier"},{"$f":"INDEX(FloatingDebt_Head, $T47)","v":"Ofgem Identifier"},{"$f":"DebtDataset[[#Headers],[Ofgem Identifier]]","v":"Ofgem Identifier"},{"$f":"INDEX(InflationLinkedDebt_Head, $T47)","v":"Ofgem Identifier"},{"$f":"DebtDataset[[#Headers],[Ofgem Identifier]]","v":"Ofgem Identifier"},{"$f":"INDEX(RefinancingDebt_Head, $T47)","v":"Ofgem Identifier"},{"$f":"DebtDataset[[#Headers],[Ofgem Identifier]]","v":"Ofgem Identifier"}]
[null,6,{"$f":"\"5-7\"","v":"5-7"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T47 + 1","v":2},{"$f":"INDEX(FixedDebt_Head, $T48)","v":"category"},{"$f":"DebtDataset[[#Headers],[category]]","v":"category"},{"$f":"INDEX(FloatingDebt_Head, $T48)","v":"category"},{"$f":"DebtDataset[[#Headers],[category]]","v":"category"},{"$f":"INDEX(InflationLinkedDebt_Head, $T48)","v":"category"},{"$f":"DebtDataset[[#Headers],[category]]","v":"category"},{"$f":"INDEX(RefinancingDebt_Head, $T48)","v":"category"},{"$f":"DebtDataset[[#Headers],[category]]","v":"category"}]
[null,7,{"$f":"\"7-10\"","v":"7-10"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T48 + 1","v":3},{"$f":"INDEX(FixedDebt_Head, $T49)","v":"sector"},{"$f":"DebtDataset[[#Headers],[sector]]","v":"sector"},{"$f":"INDEX(FloatingDebt_Head, $T49)","v":"sector"},{"$f":"DebtDataset[[#Headers],[sector]]","v":"sector"},{"$f":"INDEX(InflationLinkedDebt_Head, $T49)","v":"sector"},{"$f":"DebtDataset[[#Headers],[sector]]","v":"sector"},{"$f":"INDEX(RefinancingDebt_Head, $T49)","v":"sector"},{"$f":"DebtDataset[[#Headers],[sector]]","v":"sector"}]
[null,8,{"$f":"\"7-10\"","v":"7-10"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4,{"$f":"INDEX(FixedDebt_Head, $T50)","v":"licensee"},{"$f":"DebtDataset[[#Headers],[licensee]]","v":"licensee"},{"$f":"INDEX(FloatingDebt_Head, $T50)","v":"licensee"},{"$f":"DebtDataset[[#Headers],[licensee]]","v":"licensee"},{"$f":"INDEX(InflationLinkedDebt_Head, $T50)","v":"licensee"},{"$f":"DebtDataset[[#Headers],[licensee]]","v":"licensee"},{"$f":"INDEX(RefinancingDebt_Head, $T50)","v":"licensee"},{"$f":"DebtDataset[[#Headers],[licensee]]","v":"licensee"}]
[null,9,{"$f":"\"7-10\"","v":"7-10"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5,{"$f":"INDEX(FixedDebt_Head, $T51)","v":"identifier"},{"$f":"DebtDataset[[#Headers],[identifier]]","v":"identifier"},{"$f":"INDEX(FloatingDebt_Head, $T51)","v":"identifier"},{"$f":"DebtDataset[[#Headers],[identifier]]","v":"identifier"},{"$f":"INDEX(InflationLinkedDebt_Head, $T51)","v":"identifier"},{"$f":"DebtDataset[[#Headers],[identifier]]","v":"identifier"},{"$f":"INDEX(RefinancingDebt_Head, $T51)","v":"identifier"},{"$f":"DebtDataset[[#Headers],[identifier]]","v":"identifier"}]
[null,10,{"$f":"\"10-15\"","v":"10-15"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6,{"$f":"INDEX(FixedDebt_Head, $T52)","v":"issue_date"},{"$f":"DebtDataset[[#Headers],[issue_date]]","v":"issue_date"},{"$f":"INDEX(FloatingDebt_Head, $T52)","v":"issue_date"},{"$f":"DebtDataset[[#Headers],[issue_date]]","v":"issue_date"},{"$f":"INDEX(InflationLinkedDebt_Head, $T52)","v":"issue_date"},{"$f":"DebtDataset[[#Headers],[issue_date]]","v":"issue_date"},{"$f":"INDEX(RefinancingDebt_Head, $T52)","v":"issue_date"},{"$f":"DebtDataset[[#Headers],[issue_date]]","v":"issue_date"}]
[null,11,{"$f":"\"10-15\"","v":"10-15"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7,{"$f":"INDEX(FixedDebt_Head, $T53)","v":"maturity_date"},{"$f":"DebtDataset[[#Headers],[maturity_date]]","v":"maturity_date"},{"$f":"INDEX(FloatingDebt_Head, $T53)","v":"maturity_date"},{"$f":"DebtDataset[[#Headers],[maturity_date]]","v":"maturity_date"},{"$f":"INDEX(InflationLinkedDebt_Head, $T53)","v":"maturity_date"},{"$f":"DebtDataset[[#Headers],[maturity_date]]","v":"maturity_date"},{"$f":"INDEX(RefinancingDebt_Head, $T53)","v":"maturity_date"},{"$f":"DebtDataset[[#Headers],[maturity_date]]","v":"maturity_date"}]
[null,12,{"$f":"\"10-15\"","v":"10-15"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8,{"$f":"INDEX(FixedDebt_Head, $T54)","v":"Early repayment date"},{"$f":"DebtDataset[[#Headers],[Early repayment date]]","v":"Early repayment date"},{"$f":"INDEX(FloatingDebt_Head, $T54)","v":"Early repayment date"},{"$f":"DebtDataset[[#Headers],[Early repayment date]]","v":"Early repayment date"},{"$f":"INDEX(InflationLinkedDebt_Head, $T54)","v":"Early repayment date"},{"$f":"DebtDataset[[#Headers],[Early repayment date]]","v":"Early repayment date"},{"$f":"INDEX(RefinancingDebt_Head, $T54)","v":"Early repayment date"},{"$f":"DebtDataset[[#Headers],[Early repayment date]]","v":"Early repayment date"}]
[null,13,{"$f":"\"10-15\"","v":"10-15"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9,{"$f":"INDEX(FixedDebt_Head, $T55)","v":"Applied repayment date"},"N/A",{"$f":"INDEX(FloatingDebt_Head, $T55)","v":"Applied repayment date"},"N/A",{"$f":"INDEX(InflationLinkedDebt_Head, $T55)","v":"Applied repayment date"},"N/A",{"$f":"INDEX(RefinancingDebt_Head, $T55)","v":"Derivative Instrument Description"},{"$f":"DebtDataset[[#Headers],[Derivative Instrument Description]]","v":"Derivative Instrument Description"}]
[null,14,{"$f":"\"10-15\"","v":"10-15"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10,{"$f":"INDEX(FixedDebt_Head, $T56)","v":"Derivative Instrument Description"},{"$f":"DebtDataset[[#Headers],[Derivative Instrument Description]]","v":"Derivative Instrument Description"},{"$f":"INDEX(FloatingDebt_Head, $T56)","v":"Derivative Instrument Description"},{"$f":"DebtDataset[[#Headers],[Derivative Instrument Description]]","v":"Derivative Instrument Description"},{"$f":"INDEX(InflationLinkedDebt_Head, $T56)","v":"Derivative Instrument Description"},{"$f":"DebtDataset[[#Headers],[Derivative Instrument Description]]","v":"Derivative Instrument Description"},{"$f":"INDEX(RefinancingDebt_Head, $T56)","v":"Currency of issuance"},{"$f":"DebtDataset[[#Headers],[Currency]]","v":"Currency"}]
[null,15,{"$f":"\"15+\"","v":"15+"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11,{"$f":"INDEX(FixedDebt_Head, $T57)","v":"Currency of issuance"},{"$f":"DebtDataset[[#Headers],[Currency]]","v":"Currency"},{"$f":"INDEX(FloatingDebt_Head, $T57)","v":"Currency of issuance"},{"$f":"DebtDataset[[#Headers],[Currency]]","v":"Currency"},{"$f":"INDEX(InflationLinkedDebt_Head, $T57)","v":"Currency of issuance"},{"$f":"DebtDataset[[#Headers],[Currency]]","v":"Currency"},{"$f":"INDEX(RefinancingDebt_Head, $T57)","v":"Amount for use"},{"$f":"DebtDataset[[#Headers],[Amount for use]]","v":"Amount for use"}]
[null,16,{"$f":"\"15+\"","v":"15+"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12,{"$f":"INDEX(FixedDebt_Head, $T58)","v":"Amount for use"},{"$f":"DebtDataset[[#Headers],[Amount for use]]","v":"Amount for use"},{"$f":"INDEX(FloatingDebt_Head, $T58)","v":"Amount for use"},{"$f":"DebtDataset[[#Headers],[Amount for use]]","v":"Amount for use"},{"$f":"INDEX(InflationLinkedDebt_Head, $T58)","v":"Amount for use"},{"$f":"DebtDataset[[#Headers],[Amount for use]]","v":"Amount for use"},{"$f":"INDEX(RefinancingDebt_Head, $T58)","v":"type"},{"$f":"DebtDataset[[#Headers],[type]]","v":"type"}]
[null,17,"15+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,13,{"$f":"INDEX(FixedDebt_Head, $T59)","v":"Issue Price"},{"$f":"DebtDataset[[#Headers],[Issue Price]]","v":"Issue Price"},{"$f":"INDEX(FloatingDebt_Head, $T59)","v":"rate (nominal)"},{"$f":"DebtDataset[[#Headers],[Coupon/ Margin]]","v":"Coupon/ Margin"},{"$f":"INDEX(InflationLinkedDebt_Head, $T59)","v":"rate (real)"},{"$f":"DebtDataset[[#Headers],[Coupon/ Margin]]","v":"Coupon/ Margin"},{"$f":"INDEX(RefinancingDebt_Head, $T59)","v":"ref_rate"},{"$f":"DebtDataset[[#Headers],[inflation_ref_rate]]","v":"inflation_ref_rate"}]
[null,18,"15+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14,{"$f":"INDEX(FixedDebt_Head, $T60)","v":"Face value (£m)"},"N/A",{"$f":"INDEX(FloatingDebt_Head, $T60)","v":"type"},{"$f":"DebtDataset[[#Headers],[type]]","v":"type"},{"$f":"INDEX(InflationLinkedDebt_Head, $T60)","v":"type"},{"$f":"DebtDataset[[#Headers],[type]]","v":"type"},{"$f":"INDEX(RefinancingDebt_Head, $T60)","v":"ref_rate_lag"},{"$f":"DebtDataset[[#Headers],[Inflation_lag]]","v":"Inflation_lag"}]
[null,19,"15+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15,{"$f":"INDEX(FixedDebt_Head, $T61)","v":"Coupon/ Margin"},{"$f":"DebtDataset[[#Headers],[Coupon/ Margin]]","v":"Coupon/ Margin"},{"$f":"INDEX(FloatingDebt_Head, $T61)","v":"ref_rate"},{"$f":"DebtDataset[[#Headers],[floating_ref_rate]]","v":"floating_ref_rate"},{"$f":"INDEX(InflationLinkedDebt_Head, $T61)","v":"ref_rate"},{"$f":"DebtDataset[[#Headers],[inflation_ref_rate]]","v":"inflation_ref_rate"},{"$f":"INDEX(RefinancingDebt_Head, $T61)","v":"base_index"},{"$f":"DebtDataset[[#Headers],[Inflation_Base_Index]]","v":"Inflation_Base_Index"}]
[null,20,"15+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,16,{"$f":"INDEX(FixedDebt_Head, $T62)","v":"rate (nominal)"},{"$f":"DebtDataset[[#Headers],[Yield to Maturity at Issue Date]]","v":"Yield to Maturity at Issue Date"},{"$f":"INDEX(FloatingDebt_Head, $T62)","v":"ref_rate_lag"},"N/A",{"$f":"INDEX(InflationLinkedDebt_Head, $T62)","v":"ref_rate_lag"},{"$f":"DebtDataset[[#Headers],[Inflation_lag]]","v":"Inflation_lag"},{"$f":"INDEX(RefinancingDebt_Head, $T62)","v":"Base_index TO USE"},"N/A"]
[null,21,"15+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,17,{"$f":"INDEX(FixedDebt_Head, $T63)","v":"type"},{"$f":"DebtDataset[[#Headers],[type]]","v":"type"},{"$f":"INDEX(FloatingDebt_Head, $T63)","v":"base_index"},"N/A",{"$f":"INDEX(InflationLinkedDebt_Head, $T63)","v":"base_index"},{"$f":"DebtDataset[[#Headers],[Inflation_Base_Index]]","v":"Inflation_Base_Index"},{"$f":"INDEX(RefinancingDebt_Head, $T63)","v":"New Start Date"},"N/A"]
[null,22,"15+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,18,{"$f":"INDEX(FixedDebt_Head, $T64)","v":"Derivative code"},"N/A",{"$f":"INDEX(FloatingDebt_Head, $T64)","v":"Derivative code"},"N/A",{"$f":"INDEX(InflationLinkedDebt_Head, $T64)","v":"Base_index TO USE"},"N/A",{"$f":"INDEX(RefinancingDebt_Head, $T64)","v":"New End Date"},"N/A"]
[null,23,"15+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,19,{"$f":"INDEX(FixedDebt_Head, $T65)","v":"Profile"},{"$f":"DebtDataset[[#Headers],[If amortising, profile submitted?]]","v":"If amortising, profile submitted?"},{"$f":"INDEX(FloatingDebt_Head, $T65)","v":"Profile"},{"$f":"DebtDataset[[#Headers],[If amortising, profile submitted?]]","v":"If amortising, profile submitted?"},{"$f":"INDEX(InflationLinkedDebt_Head, $T65)","v":"Derivative code"},"N/A",{"$f":"INDEX(RefinancingDebt_Head, $T65)","v":"RPI at maturity (£)"},"N/A"]
[null,24,"15+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20,{"$f":"INDEX(FixedDebt_Head, $T66)","v":"EIB Code"},{"$f":"DebtDataset[[#Headers],[EIB?]]","v":"EIB?"},{"$f":"INDEX(FloatingDebt_Head, $T66)","v":"EIB Code"},{"$f":"DebtDataset[[#Headers],[EIB?]]","v":"EIB?"},{"$f":"INDEX(InflationLinkedDebt_Head, $T66)","v":"Profile"},{"$f":"DebtDataset[[#Headers],[If amortising, profile submitted?]]","v":"If amortising, profile submitted?"},{"$f":"INDEX(RefinancingDebt_Head, $T66)","v":"New Nominal (£m)"},"N/A"]
[null,25,"15+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,21,{"$f":"INDEX(FixedDebt_Head, $T67)","v":"back to back?"},{"$f":"DebtDataset[[#Headers],[back to back?]]","v":"back to back?"},{"$f":"INDEX(FloatingDebt_Head, $T67)","v":"back to back?"},{"$f":"DebtDataset[[#Headers],[back to back?]]","v":"back to back?"},{"$f":"INDEX(InflationLinkedDebt_Head, $T67)","v":"EIB Code"},{"$f":"DebtDataset[[#Headers],[EIB?]]","v":"EIB?"},{"$f":"INDEX(RefinancingDebt_Head, $T67)","v":"Iboxx Rate"},"N/A"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,22,{"$f":"INDEX(FixedDebt_Head, $T68)","v":"Core Debt/ Liquidity"},{"$f":"DebtDataset[[#Headers],[Core Debt/ Liquidity]]","v":"Core Debt/ Liquidity"},{"$f":"INDEX(FloatingDebt_Head, $T68)","v":"Core Debt/ Liquidity"},{"$f":"DebtDataset[[#Headers],[Core Debt/ Liquidity]]","v":"Core Debt/ Liquidity"},{"$f":"INDEX(InflationLinkedDebt_Head, $T68)","v":"back to back?"},{"$f":"DebtDataset[[#Headers],[back to back?]]","v":"back to back?"},{"$f":"INDEX(RefinancingDebt_Head, $T68)","v":"Derivative code"},"N/A"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,23,{"$f":"INDEX(FixedDebt_Head, $T69)","v":"BTB Code"},"N/A",{"$f":"INDEX(FloatingDebt_Head, $T69)","v":"BTB Code"},"N/A",{"$f":"INDEX(InflationLinkedDebt_Head, $T69)","v":"Core Debt/ Liquidity"},{"$f":"DebtDataset[[#Headers],[Core Debt/ Liquidity]]","v":"Core Debt/ Liquidity"},{"$f":"INDEX(RefinancingDebt_Head, $T69)","v":"Profile"},{"$f":"DebtDataset[[#Headers],[If amortising, profile submitted?]]","v":"If amortising, profile submitted?"}]
[null,"Percentage of index-linked debt on new debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,24,{"$f":"INDEX(FixedDebt_Head, $T70)","v":"Liquidity Code"},"N/A",{"$f":"INDEX(FloatingDebt_Head, $T70)","v":"Liquidity Code"},"N/A",{"$f":"INDEX(InflationLinkedDebt_Head, $T70)","v":"BTB Code"},"N/A",{"$f":"INDEX(RefinancingDebt_Head, $T70)","v":"EIB Code"},{"$f":"DebtDataset[[#Headers],[EIB?]]","v":"EIB?"}]
[null,"% on total new debt issuance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,25,{"$f":"INDEX(FixedDebt_Head, $T71)","v":"Include in summaries"},"N/A",{"$f":"INDEX(FloatingDebt_Head, $T71)","v":"Include in summaries"},"N/A",{"$f":"INDEX(InflationLinkedDebt_Head, $T71)","v":"Liquidity Code"},"N/A",{"$f":"INDEX(RefinancingDebt_Head, $T71)","v":"back to back?"},{"$f":"DebtDataset[[#Headers],[back to back?]]","v":"back to back?"}]
[null,0.1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,26,null,null,null,null,null,null,{"$f":"INDEX(RefinancingDebt_Head, $T72)","v":"Core Debt/ Liquidity"},{"$f":"DebtDataset[[#Headers],[Core Debt/ Liquidity]]","v":"Core Debt/ Liquidity"}]
[null,{"$f":"B72 + 0.05","v":0.15000000000000002},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,27]
[null,{"$f":"B73 + 0.05","v":0.2},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,28]
[null,0.25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,29]
[null,0.3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,30,null,"`"]
[null,0.35,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,31]
[null,0.39999999999999997,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,32]
[null,0.44999999999999996]
[null,0.49999999999999994]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"RAV (GD&T) Scenarios",null,null,null,"RAV (ED) Scenarios",null,null,null,null,"LIBOR Forecast Dates Lookups"]
[null,"Base Case","High case","Low case",null,"Base Case","High case","Low case",null,null,{"$f":"TRANSPOSE(_xlfn.UNIQUE(_xlfn._xlws.FILTER(SONIA_LIBOR_data!B10:R10,SONIA_LIBOR_data!B10:R10<>0)))","v":"Insert new columns to right"}]
[null,{"$f":"_xlfn.UNIQUE(_xlfn._xlws.FILTER('RAV (GD&T)'!$I$63:$I$1048576, 'RAV (GD&T)'!$I$63:$I$1048576<>0))","v":"FD Errata Cost run Base (05/02/2026)"},{"$f":"_xlfn.UNIQUE(_xlfn._xlws.FILTER('RAV (GD&T)'!$AH$63:$AH$1048576, 'RAV (GD&T)'!$AH$63:$AH$1048576<>0))","v":"FD Errata Cost run Base (05/02/2026) +10% for GD, GT and +10% for ET "},{"$f":"_xlfn.UNIQUE(_xlfn._xlws.FILTER('RAV (GD&T)'!$BG$63:$BG$1048576, 'RAV (GD&T)'!$BG$63:$BG$1048576<>0))","v":"FD Errata Cost run Base (05/02/2026)  -10% for GD, GT and -10% for ET"},null,{"$f":"_xlfn.UNIQUE(_xlfn._xlws.FILTER('RAV (ED)'!$I$60:$I$1048576, 'RAV (ED)'!$I$60:$I$1048576<>0))","v":"FD Errata - ED2 PCFM Jan 2025 + 7% annual increase"},{"$f":"_xlfn.UNIQUE(_xlfn._xlws.FILTER('RAV (ED)'!$AI$60:$AI$1048576, 'RAV (ED)'!$AI$60:$AI$1048576<>0))","v":"FD Errata- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates"},{"$f":"_xlfn.UNIQUE(_xlfn._xlws.FILTER('RAV (ED)'!$BI$60:$BI$1048576, 'RAV (ED)'!$BI$60:$BI$1048576<>0))","v":"FD Errata- ED2 PCFM Jan 2025 +5.5% Low Case rate"},null,null,45962]
[null,"Post-FD Final Cost run Base (28/01/2026) 20260210","Post-FD Final Cost run Base (28/01/2026) +10% for GD, GT and +10% for ET  20260210","Post-FD Final Cost run Base (28/01/2026)  -10% for GD, GT and -10% for ET 20260210",null,"Post FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260210","Post FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260210","Post FDs- ED2 PCFM Jan 2025 +5.5% Low Case rate 20260210",null,null,45931]
[null,"FDs cost run 2.1 Base (18/11/2025) 20260128","FDs cost run 2.1 Base (18/11/2025) +10% for GD, GT and +10% for ET  20260128","FDs cost run 2.1 Base (18/11/2025)  -10% for GD, GT and -10% for ET 20260128",null,"FDs - ED2 PCFM Jan 2025 + 7% annual increase 20260128","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20260128",null,null,45747]
[null,"FDs Cost Run 2 Base (11/11/2025) 20251119","FDs Cost Run 2 Base (11/11/2025) +10% for GD, GT and +10% for ET  20251119","FDs Cost Run 2 Base (11/11/2025)  -10% for GD, GT and -10% for ET 20251119",null,"FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251119","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251119",null,null,45412]
[null,"FDs Cost Run 1 Base (13/10/2025) 20251022","FDs Cost Run 1 High (13/10/2025) +10% for GD, GT and +5% for ET 20251022","FDs Cost Run 1 Low (13/10/2025) -10% for GD, GT and -5% for ET 20251022",null,"FDs - ED2 PCFM Jan 2025 + 7% annual increase 20251022","FDs- High ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022","FDs- ED2 PCFM Jan 2025 + ET RIIO3 growth rates 20251022",null,null,44834]
[null,"DDs Cost Run 3 Base (19/05/2025) GD (04/06/2025)","DDs Cost Run 3 Base (19/05/2025) +10% for GD, GT and +5% for ET  GD (04/06/2025)","DDs Cost Run 3 Base (19/05/2025) -10% for GD, GT and -5% for ET, GD (04/06/2025)",null,"FDs - ED2 PCFM Jan 2025  + ET RIIO3 growth rates 20251022","High ED2 PCFM Jan 2025 + ET RIIO3 growth rates","Low ED2 PCFM Jan 2025 + ET RIIO3 growth rates"]
[null,null,null,null,null,"ED2 PCFM Jan 2025 + ET RIIO3 growth rates"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Sector Lookup",null,null,"Summary Lookup"]
[null,"Company","Sector",null,"Combinations"]
[null,"NGET","ET",null,{"$f":"TRANSPOSE(_xlfn._xlws.FILTER(_xlfn.UNIQUE('Individual Summaries'!G7:QK7),_xlfn.UNIQUE('Individual Summaries'!G7:QK7)<>0))","v":"GD & GT"}]
[null,"SHET","ET",null,"ED & ET"]
[null,"SPT","ET",null,"TOTAL ET ( including SHET)"]
[null,"NGGT","GT",null,"ED Only"]
[null,"Cadent","GD",null,"GD Only"]
[null,"Cadent EOE","-",null,"NGET"]
[null,"Cadent London","-",null,"SHET"]
[null,"Cadent NW","-",null,"SPT"]
[null,"Cadent WM","-",null,"NGGT"]
[null,"NGN","GD",null,"Cadent"]
[null,"SGN Scot","GD",null,"NGN"]
[null,"SGN South","GD",null,"SGN Scot"]
[null,"WWU","GD",null,"SGN South"]
[null,"ENWL","ED",null,"WWU"]
[null,"NPgY","ED",null,"ENWL"]
[null,"NPgN","ED",null,"NPgY"]
[null,"SPD","ED",null,"NPgN"]
[null,"SPMW","ED",null,"SPD"]
[null,"SSEH","ED",null,"SPMW"]
[null,"SSES","ED",null,"SSEH"]
[null,"UKPN EPN","ED",null,"SSES"]
[null,"UKPN LPN","ED",null,"UKPN EPN"]
[null,"UKPN SPN","ED",null,"UKPN LPN"]
[null,null,null,null,"UKPN SPN"]
[null,"NGED EMID","ED",null,"NGED EMID"]
[null,"NGED SWALES","ED",null,"NGED SWALES"]
[null,"NGED SWEST","ED",null,"NGED SWEST"]
[null,"NGED WMID","ED",null,"NGED WMID"]
[null,null,null,null,"ED & ET"]
[null,null,null,null,"TOTAL ET ( including SHET)"]
[null,null,null,null,"ED Only"]
[null,null,null,null,"NGET"]
[null,null,null,null,"SHET"]
[null,null,null,null,"SPT"]