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Underlying
The Underlying is identified by:
Key Field |
Description |
As-of Date |
Timestamp (at close of business) for the data (T-1) |
Underlying Name |
Name of the underlying |
Risk Class |
“CSR Sec CTP” |
The Underlying has the following properties:
Property Field |
Description |
Credit Quality |
“IG”, “HY”, or “NR” |
Sector |
The relevant sector of the underlying |