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Issuer

The Issuer is identified by:

Key Field Description
As-of Date Timestamp (at close of business) for the data (T-1)
Issuer Name (Underlying) Name of the credit issuer
Risk Class “CSR non-Sec”

The Issuer has the following properties:

Property Field Description
Credit Quality “IG”, “HY”, or “NR”
Sector The relevant sector of the credit issuer
Covered Bond Rating “high” for AA- and above covered bonds.
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