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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. |