/raid1/www/Hosts/bankrupt/TCRAP

/raid1/www/Hosts/bankrupt/TCRAP_Public/220823.mbx T R O U B L E D C O M P A N Y R E P O R T E R A S I A P A C I F I C Tuesday, August 23, 2022, Vol. 25, No. 162 Headlines A U S T R A L I A BLINDS CITY: Goes Into Liquidation; Owes AUD1.95MM to Creditors BRAD CATTLIN: Second Creditors' Meeting Set for Aug. 25 GOLDENIA DEVELOPMENTS: First Creditors' Meeting Set for Aug. 29 NEW WORLD: Second Creditors' Meeting Set for Aug. 25 PALADIN GROUP: Second Creditors' Meeting Set for Aug. 25 SUITE CONTROL: First Creditors' Meeting Set for Aug. 29 THINK TANK 2022-2: S&P Assigns Prelim. B(sf) Rating on Cl. F Notes C H I N A COUNTRY GARDEN: Fitch Lowers IDRs to BB+, On Watch Negative COUNTRY GARDEN: Warns of 70% Plunge in First Half Profit LOGAN GROUP: Warns of Up to CNY800MM Net Loss in First Half I N D I A ACARA BIOHERB: CARE Keeps D Debt Rating in Not Cooperating ADISHAKTI ALLOYS: ICRA Keeps D Debt Ratings in Not Cooperating ALECTRONA ENERGY: CARE Keeps D Debt Ratings in Not Cooperating ARAMBHAN HOSPITALITY: ICRA Keeps D Ratings in Not Cooperating BALAJI ELECTRICAL: CARE Keeps D Debt Ratings in Not Cooperating BLUEPARK SEAFOODS: CARE Keeps D Debt Ratings in Not Cooperating DR. M N TANDON: CARE Keeps C Debt Rating in Not Cooperating DURGA AUTOMOTIVES: ICRA Keeps D Debt Rating in Not Cooperating GAMMON INDIA: CARE Keeps D Debt Ratings in Not Cooperating GRAFFITI (INDIA): CARE Keeps D Debt Ratings in Not Cooperating JNANA BANDHU: CARE Lowers Rating on INR6.50cr LT Loan to D LAXMI POLYCOAT: CARE Lowers Rating on INR10.87cr LT Loan to D MDH TRUCKS: CARE Keeps C Debt Rating in Not Cooperating Category MEGI AGRO: NCLT Initiates CIRP Against Firm PLATINO CLASSIC: ICRA Keeps D Debt Rating in Not Cooperating PRISM ENTERPRISE: CARE Keeps C Debt Ratings in Not Cooperating R.S. AJIT: ICRA Keeps D Debt Rating in Not Cooperating Category RAGHAVA PROJECT: CARE Keeps D Debt Ratings in Not Cooperating RAJ OVERSEAS: CARE Keeps C Debt Rating in Not Cooperating RAMS ASSORTED: CARE Lowers Rating on INR45cr LT/ST Loan to D RATNA COTTEX: CARE Keeps D Debt Rating in Not Cooperating S P INFRA: CARE Lowers Rating on INR32.08cr LT Loan to D SHARMA CARS: ICRA Reaffirms B+ Rating on INR19.20cr Bank Debt SHETH SHIP: ICRA Keeps D Debt Ratings in Not Cooperating Category SILK COTTON: CARE Keeps D Debt Rating in Not Cooperating Category SINGER IMPEX: CARE Keeps D Debt Rating in Not Cooperating SOFTEL OVERSEAS: CARE Keeps D Debt Rating in Not Cooperating SREI GROUP: Deadline to Submit Bids Extended Thru Aug. 29 SURAJ VALUE: CARE Keeps D Debt Rating in Not Cooperating Category UMA RANI: ICRA Keeps C+ Debt Ratings in Not Cooperating Category UNOSACK FLEXIBLE: CARE Keeps C Debt Rating in Not Cooperating VBC RENEWABLE: CARE Keeps D Debt Rating in Not Cooperating I N D O N E S I A KAWASAN INDUSTRI: S&P Lowers ICR to 'CCC', Outlook Negative N E W Z E A L A N D DOUGHERTY TRANSPORT: Creditors' Proofs of Debt Due on Sept. 8 GAODE HOLDING: Court to Hear Wind-Up Petition on Sept. 2 K1 GROUP: Court to Hear Wind-Up Petition on Sept. 2 SULPHUR FOODS: Court to Hear Wind-Up Petition on Sept. 2 ZEALAND ENTERPRISE: Creditors' Proofs of Debt Due on Sept. 8 S I N G A P O R E ARTIUS GRANDIS: Creditors' Proofs of Debt Due on Sept. 21 CRICKET CORP: Court Enters Wind-Up Order HODLNAUT TRADING: Facing Police Probe, Cuts 80% of Jobs KIKKI.K SINGAPORE: Commences Wind-Up Proceedings PAKUWON PRIMA: Creditors' Proofs of Debt Due on Sept. 21 S O U T H K O R E A DAEWOO SHIPBUILDING: Talks to Breakup Company Emerges X X X X X X X X [*] BOND PRICING: For the Week Aug. 15, 2022 to Aug. 19, 2022 - - - - - ================= A U S T R A L I A ================= BLINDS CITY: Goes Into Liquidation; Owes AUD1.95MM to Creditors --------------------------------------------------------------- News.com.au reports that a Melbourne company has collapsed owing AUD1.95 million to 140 creditors, with the director of the business "overwhelmed" by its failure, according to the liquidator. The business, Blinds City, described itself as Australia's leading online store for customised and pre-made DIY window blinds, shutters and other window furnishings. But its demise has impacted 75 customers, who are collectively owed AUD142,000 after paying a deposit and not receiving their goods, the liquidator told news.com.au. Eddie Muscat of Mayfields Business Advisors was appointed as the liquidator on August 1, the report discloses. The company's failure has also hit 12 employees who are owed outstanding entitlements, Mr. Muscat said. He is still gathering evidence to determine what went wrong with the company, he added. "The director has been overwhelmed by the failure and has not yet provided statutory required information sought from him," he told news.com.au. "On August 19, we negotiated a settlement with the landlord, which will enable the liquidator to recover the books and records from the premises, and deal with the customers whose stock is on site. "The liquidator will be seeking assistance from ASIC (the Australian Securities and Investments Commission) if the director remains unwilling or unable to assist." A number of customers have left comments on a review site claiming they are thousands of dollars out of pocket, news.com.au relays. Others claimed they had waited weeks for blinds to be installed only to discover later that the company's phones had been disconnected. Blinds City's website and social media accounts have been taken down, news.com.au notes. BRAD CATTLIN: Second Creditors' Meeting Set for Aug. 25 ------------------------------------------------------- A second meeting of creditors in the proceedings of Brad Cattlin & Sons Earthmoving Pty Ltd has been set for Aug. 25, 2022, at 11:00 a.m. via Zoom Meetings. The purpose of the meeting is (1) to receive the report by the Administrator about the business, property, affairs and financial circumstances of the Company; and (2) for the creditors of the Company to resolve whether the Company will execute a deed of company arrangement, the administration should end, or the Company be wound up. Creditors wishing to attend are advised proofs and proxies should be submitted to the Administrator by Aug. 23, 2022, at 5:00 p.m. Sam Kaso and Glenn Spooner of Cor Cordis were appointed as administrators of the company on July 21, 2022. GOLDENIA DEVELOPMENTS: First Creditors' Meeting Set for Aug. 29 --------------------------------------------------------------- A first meeting of the creditors in the proceedings of Goldenia Developments Pty Limited will be held on Aug. 29, 2022, at 3:00 p.m. via virtual meeting only. Stephen Wesley Hathway and Philip Raymond Hosking of Helm Advisory were appointed as administrators of the company on Aug. 17, 2022. NEW WORLD: Second Creditors' Meeting Set for Aug. 25 ---------------------------------------------------- A second meeting of creditors in the proceedings of New World Enterprise Corporation Pty Ltd has been set for Aug. 25, 2022, at 11:00 a.m. via teleconferencing facilities. The purpose of the meeting is (1) to receive the report by the Administrator about the business, property, affairs and financial circumstances of the Company; and (2) for the creditors of the Company to resolve whether the Company will execute a deed of company arrangement, the administration should end, or the Company be wound up. Creditors wishing to attend are advised proofs and proxies should be submitted to the Administrator by Aug. 24, 2022, at 4:00 p.m. Liam Bailey of O'Brien Palmer was appointed as administrator of the company on July 21, 2022. PALADIN GROUP: Second Creditors' Meeting Set for Aug. 25 -------------------------------------------------------- A second meeting of creditors in the proceedings of Paladin Group Pty Limited, Paladin NSW Pty Limited, and Paladin Plant and Equipment Pty Limited has been set for Aug. 25, 2022, at 10:00 a.m. via teleconferencing facilities. The purpose of the meeting is (1) to receive the report by the Administrator about the business, property, affairs and financial circumstances of the Company; and (2) for the creditors of the Company to resolve whether the Company will execute a deed of company arrangement, the administration should end, or the Company be wound up. Creditors wishing to attend are advised proofs and proxies should be submitted to the Administrator by Aug. 24, 2022, at 4:00 p.m. Liam Bailey of O'Brien Palmer was appointed as administrator of the company on May 18, 2022. SUITE CONTROL: First Creditors' Meeting Set for Aug. 29 ------------------------------------------------------- A first meeting of the creditors in the proceedings of Suite Control Group Pty Limited will be held on Aug. 29, 2022, at 11:00 a.m. via Microsoft Teams. Joshua Philip Taylor of Taylor Insolvency was appointed as administrator of the company on Aug. 17, 2022. THINK TANK 2022-2: S&P Assigns Prelim. B(sf) Rating on Cl. F Notes ------------------------------------------------------------------ S&P Global Ratings assigned its preliminary ratings to eight of the nine classes of residential mortgage-backed, floating rate, pass-through notes to be issued by BNY Trust Co. of Australia Ltd. as trustee of Think Tank Residential Series 2022-2 Trust. Think Tank Residential Series 2022-2 Trust is a securitization of loans to residential borrowers, secured by first-registered mortgages over Australian residential properties originated by Think Tank Group Pty Ltd. (Think Tank). The preliminary ratings reflect: -- S&P's view of the credit risk of the underlying collateral portfolio, including the fact that this is a closed portfolio, which means no further loans will be assigned to the trust after the closing date. -- S&P views that the credit support is sufficient to withstand the stresses it applies. This credit support comprises note subordination for each class of rated note. -- That the transaction's cash flows can meet timely payment of interest and ultimate payment of principal to the noteholders under the rating stresses. Key factors are the level of subordination provided, the condition that a minimum margin will be maintained on the assets, an amortizing liquidity facility sized at 1.5% of the outstanding balance of the rated notes, and the principal draw function. -- The extraordinary expense reserve of A$150,000, funded from day one by Think Tank, available to meet extraordinary expenses. The reserve will be topped up via excess spread if drawn. -- The legal structure of the trust, which has been established as a special-purpose entity and meets S&P's criteria for insolvency remoteness. -- The counterparty exposure to Commonwealth Bank of Australia as bank account provider and National Australia Bank Ltd. as liquidity facility provider. The transaction documents for the bank account and liquidity facility include downgrade language consistent with our counterparty criteria. Preliminary Ratings Assigned Think Tank Residential Series 2022-2 Trust Class A1-S, A$80.00 million: AAA (sf) Class A1-L, A$240.00 million: AAA (sf) Class A2, A$48.00 million: AAA (sf) Class B, A$10.00 million: AA (sf) Class C, A$8.80 million: A (sf) Class D, A$5.60 million: BBB (sf) Class E, A$3.60 million: BB (sf) Class F, A$2.00 million: B (sf) Class G, A$2.00 million: Not rated ========= C H I N A ========= COUNTRY GARDEN: Fitch Lowers IDRs to BB+, On Watch Negative ----------------------------------------------------------- Fitch Ratings has downgraded China-based homebuilder Country Garden Holdings Company Limited's Long-Term Foreign- and Local-Currency Issuer Default Ratings (IDRs), senior unsecured ratings and the rating on the outstanding bonds to 'BB+' from 'BBB-'. All ratings remain on Rating Watch Negative (RWN). The downgrade reflects a weakening in Country Garden's financial flexibility due to challenges in China's property sector. Fitch believes that Country Garden's liquidity buffer, while adequate, is under pressure as declining sales coupled with working capital commitments put pressure on cash generation, while deterioration in capital market conditions has narrowed the company's funding sources. The RWN reflects Fitch's view that such cash flow pressure may persist because a sustained stabilisation in sales remains uncertain. Fitch is also monitoring Country Garden's progress in securing additional onshore capital-market financing. Country Garden's ratings are supported by its strong market position, scale and diversification. Fitch believes the company's liquidity is adequate as it continues to have some access to various funding channels. Country Garden's recent maturities are covered by capital market issues and use of balance sheet cash. KEY RATING DRIVERS Persistent Working Capital Pressure: The sharp reduction in Country Garden's sales, coupled with construction outflows and supply chain stress, has generated working capital shocks and put pressure on cash flow. However, Country Garden said it is able to match construction outflows with sales progress through careful management of construction. Trade payables dropped to CNY285 billion in 2021, from CNY355 billion in 1H21 and CNY389 billion in 2020. Fitch expects cash flow pressure generated from falling sales and construction outflows to persist in the near term, but is likely to ease towards 2H23 as weaker sales from 2H21 onwards will eventually reduce construction activity. Sales Stabilisation Uncertain: Sales stabilisation, which is essential for longer working-capital stabilisation, remains elusive because of difficult market conditions. Country Garden reported CNY30 billion sales in July, down 13% month-on-month (mom), after two months of sequential growth in May and June. July year-to-date attributable sales dropped by 40% yoy to CNY215 billion, which also fell short of Fitch's expectation. Fitch believes that Country Garden's sales recovery in May-June may have stalled similarly to the broader market as homebuyer confidence takes a hit from recent news of mortgage payment boycotts and concern on project deliveries by distressed developers. Country Garden said none of its projects was involved in any construction suspension nor experienced any payment boycotts. Limited Offshore Refinancing Capability: Offshore debt maturity in the next 12 months consists of USD440 million syndicated loans due in December 2022 and USD617 million offshore bonds due in January 2023. We expect the company to repay these borrowings, as it did with the USD693 million bonds that matured in July, as offshore debt issuance remains curtailed. It completed a HKD2.8 billion share placement in August 2022 and a USD500 million in convertible bond issuance in January 2022. Onshore Funding Access Key: So far this year, Country Garden has issued a CNY500 million onshore corporate bond with credit default swap protection and CNY1.3 billion in asset-based securities. The issues are small relative to its up-coming maturities. Fitch estimates CNY12 billon in onshore puttable bonds by 1H23 and amid current market conditions it may need to repay most of them with internal cash. Country Garden's progress in securing additional onshore capital-market financing, potentially with credit enhancement measures, is key to demonstrating viable capital market access. More Volatile Market Exposures: Fitch expects greater sales and pricing pressure in lower-tier cities in the near term, due to their generally weaker economic and demographic fundamentals. Tier 3-4 cities accounted for 66% of Country Garden's attributable contracted sales in 2021. Country Garden's fast-churn model relies on pricing flexibility to speed up capital recycling. However, evidence from past downcycles suggests lower-tier city markets may become stagnant for an extended period, hampering the company's capital recycling effort. Better Positioned for Market Recovery: Fitch believes that Country Garden's land bank is sufficiently diversified to capture opportunities when the property market recovers. It is less reliant than peers on any specific regional market and has been less affected by market changes, such as mortgage payment boycotts or Covid-related social restrictions. Its strong positioning in Tier 3-4 cities, where competitors have largely left, also helps it increase market share. This will partially offset lower demand in these markets. DERIVATION SUMMARY Country Garden's CNY558 billion attributable contracted sales are larger than Seazen Group Limited's (BB/Negative) CNY150 billion and CIFI Holdings (Group) Co. Ltd.'s (BB/Negative) CNY128 billion. The leverage of 43% in 2021 is similar to Seazen's 42% and lower than CIFI's more than 50%. Country Garden's available cash/short-term debt of 1.0x, including ABS, is similar to Seazen's 1.0x and lower than CIFI's 1.5x. All three companies' access to capital markets has weakened amid the industry downturn. KEY ASSUMPTIONS Fitch's Key Assumptions Within Its Rating Case for the Issuer: - 30% drop in attributable contracted sales in 2022, becoming flat in 2023 (2021: 2% fall); - Land premium of 12% of sales proceeds in 2022, increasing to 25%-26% in 2023-2024 when contracted sales stabilise, with a land bank life of 2.1-2.5 years in 2022-2023; - Gross profit margin of around 21%-22% in 2022-2023; - Capex of CNY2 billion-4 billion annually; - Dividend payout ratio of around 15% during 2022-2023. RATING SENSITIVITIES Factors that could, individually or collectively, lead to positive rating action/upgrade: - The RWN will be removed if the negative triggers are not met. Factors that could, individually or collectively, lead to negative rating action/downgrade: - Persistent drain on working capital; - No stabilisation in contracted sales or cash collection; - No meaningful new issuance of domestic capital market debt. LIQUIDITY AND DEBT STRUCTURE Adequate liquidity: Country Garden had CNY91.8 billion in available cash as of end-2021 (end-2020 CNY116.1 billion), after excluding CNY89.4 billion in restricted cash as well as guarantee deposits for the construction of pre-sale properties. Available cash was lower than short-term debt of CNY94.5 billion in 2021 (2020: CNY120.7 billion) after including ABS, but was sufficient to provide at least 3x cover on its capital market maturities over the next 12 months including ABS. Fitch also believes Country Garden can rollover the majority of its bank borrowings. ISSUER PROFILE Country Garden is a leading homebuilder, with more than 3,200 projects across China. It is broadening its land acquisitions to other city tiers after earlier focusing on third- and fourth-tier Chinese cities. The company has also operations in overseas markets, such as Malaysia and Thailand. SUMMARY OF FINANCIAL ADJUSTMENTS Fitch excludes deposits in designated accounts from cash in its leverage calculation and include this as inventory. Restricted bank deposits are included in cash to calculate net debt, as these are mainly pledged for obtaining bank loans. Rating Prior ------ ----- Country Garden Holdings Company Limited LT IDR BB+ Downgrade BBB- LC LT IDR BB+ Downgrade BBB- senior unsecured LT BB+ Downgrade BBB- COUNTRY GARDEN: Warns of 70% Plunge in First Half Profit -------------------------------------------------------- The Standard reports that Country Garden warned that first-half earnings probably tumbled by as much as 70 percent as hard-hit developers saw real estate investment trusts, which saw overwhelming responses, as a new financing channel. Country Garden's preliminary core profit could reach CNY4.5 billion to CNY5 billion for the first six months of the year, down from CNY15.2 billion a year earlier, The Standard discloses citing a filing on Aug. 18. The company's shares dropped 5.2 percent, extending the decline this year to 65 percent. Country Garden Holdings Company Limited is an investment holding company principally engaged in the sales of properties. The Company operates its business through five segments: Property Development segment, Construction Fitting and Decoration segment, Property Investment segment, Property Management segment and Hotel Operation segment. The Company's subsidiaries include Wuhan Country Garden Lianfa Investment Co., Ltd, Jurong Country Garden Property Development Co., Ltd and Chuzhou Country Garden Property Development Co., Ltd. As reported in the Troubled Company Reporter-Asia Pacific, S&P Global Ratings, on April 8, 2022, revised the outlook on Country Garden Holdings Co. Ltd. to stable from positive. At the same time, S&P affirmed the 'BB+' long-term issuer credit rating on Country Garden. LOGAN GROUP: Warns of Up to CNY800MM Net Loss in First Half ----------------------------------------------------------- The Standard reports that Logan Group has warned that its net loss for the first half will range from CNY500 million to CNY800 million. The Standard relates that there are three major reasons for the loss: the pandemic delayed construction progress that decreased income; a year-on-year decline in sales due to a continuing downturn of the real estate industry; and a decrease in the gross profit margin caused by recognizing lower gross profits at some projects. Logan Group Company Limited, an investment holding company, operates as an integrated property developer in the People's Republic of China. It operates through four segments: Property Development, Property Leasing, Construction and Decoration Contracts and Others, and Urban Redevelopment Business. The Property Development segment develops and sells residential properties and retail shops; and sells land held for development. The Property Leasing segment leases office units, retail shops, and hotels. The Construction and Decoration Contracts and Others segment constructs office premises and residential buildings; and provides decoration services to external customers and interior decoration services to property buyers. The Urban Redevelopment Business segment sells land for urban redevelopment. Logan Group Company Limited is a subsidiary of Junxi Investments Limited. As reported in the Troubled Company Reporter-Asia Pacific on April 21, 2022, Fitch Ratings has withdrawn China-based homebuilder Logan Group Company Limited's Long-Term Foreign- and Local-Currency Issuer Default Ratings (IDRs) of 'CCC'. Fitch has also withdrawn the senior unsecured rating and the rating on Logan's outstanding US dollar senior notes of 'CCC', with a Recovery Rating of 'RR4'. The 'CC' rating, with a Recovery Rating of 'RR6', on Logan's subordinated perpetual capital securities has also been withdrawn. Fitch is withdrawing the ratings as Logan has chosen to stop participating in the rating process. Therefore, Fitch will no longer have sufficient information to maintain the ratings. Accordingly, Fitch will no longer provide ratings or analytical coverage for Logan. ========= I N D I A ========= ACARA BIOHERB: CARE Keeps D Debt Rating in Not Cooperating ---------------------------------------------------------- CARE Ratings said the rating for the bank facilities of ACARA Bioherb Private Limited (ABPL) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Short Term Bank 8.50 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Detailed Rationale & Key Rating Drivers CARE Ratings Ltd. had, vide its press release dated June 18, 2021, placed the rating(s) of ABPL under the 'issuer non-cooperating' category as ABPL had failed to provide information for monitoring of the rating and had not paid the surveillance fees for the rating exercise as agreed to in its Rating Agreement. ABPL continues to be noncooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated May 4, 2022, May 14, 2022, May 24, 2022. In line with the extant SEBI guidelines, CARE Ratings Ltd. has reviewed the rating on the basis of the best available information which however, in CARE Ratings Ltd.'s opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). Bangalore based Acara Bioherb Private Limited (ABPL) is a Private Limited Company started by Mr. H.Pawan in the year 2012. ABPL is involved in the business of manufacturing and exporting of herbal cosmetics and herbal extracts. The manufacturing and export of herbal extracts unit was started in July 2017. Some of the main products of ABPL are henna, hair cream, shampoos, scrubs, moisturizers, and herbal health supplements. The company procures most of its raw materials like glycerine, harinol IPM and fragrances locally from Maharashtra. Currently, ABPL exports majority (about 90%) of its produce to Middle East and United Kingdom. While the herbal cosmetics are sold on business to customer model in Middle Eastern Countries (under the brand name 'Acara'), the herbal extracts used in pharmaceutical, food and dietary industry are sold on business to business model in United Kingdom. ADISHAKTI ALLOYS: ICRA Keeps D Debt Ratings in Not Cooperating -------------------------------------------------------------- ICRA has retained the ratings for the bank facilities of Adishakti Alloys Pvt Ltd in the 'Issuer Not Cooperating' category. The ratings are denoted as "[ICRA]D/[ICRA]D ISSUER NOT COOPERATING". Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long-term– 7.25 [ICRA]D; ISSUER NOT COOPERATING; Fund based Rating Continues to remain under Cash Credit 'Issuer Not Cooperating' Category Short-term 14.45 [ICRA]D; ISSUER NOT COOPERATING; Non-fund based Continues to remain under the Limit 'Issuer Not Cooperating' Category ICRA has been trying to seek information from the entity so as to monitor its performance. Further, ICRA has been sending repeated reminders to the entity for payment of surveillance fee that became due but despite repeated requests by ICRA, the entity's management has remained non-cooperative. The current rating action has been taken by ICRA basis best available/dated/limited information on the issuers' performance. Accordingly, the lenders, investors and other market participants are advised to exercise appropriate caution while using this rating as the rating may not adequately reflect the credit risk profile of the entity. The rating action has been taken in accordance with ICRA's policy in respect of non-cooperation by a rated entity available at www.icra.in. Adishakti Alloys Pvt Ltd, incorporated in 1995, is involved in manufacturing of aluminium alloy ingots and billets from recycled aluminium scrap. AAPL's manufacturing facility is in West Bengal and its products are used in power transmission, auto components and other engineering units. ALECTRONA ENERGY: CARE Keeps D Debt Ratings in Not Cooperating -------------------------------------------------------------- CARE Ratings said the rating for the bank facilities of Alectrona Energy Private Limited (AEPL) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 47.28 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Long Term/ 35.00 CARE D/CARE D; ISSUER NOT Short Term COOPERATING; Rating continues Bank Facilities to remain under ISSUER NOT COOPERATING category Short Term Bank 20.13 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Detailed Rationale & Key Rating Drivers CARE Ratings Ltd. had, vide its press release dated June 10, 2021, placed the rating(s) of AEPL under the 'issuer non-cooperating' category as AEPL had failed to provide information for monitoring of the rating and had not paid the surveillance fees for the rating exercise as agreed to in its Rating Agreement. AEPL continues to be noncooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated April 26, 2022, May 6, 2022, May 16, 2022. In line with the extant SEBI guidelines, CARE Ratings Ltd. has reviewed the rating on the basis of the best available information which however, in CARE Ratings Ltd.'s opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). AEPL is a Chennai-based Engineering, Procurement and Construction (EPC) contractor engaged in execution of turn-key projects in the Solar Power sector. AEPL was promoted by Mr. Rohit Rabindranath in May 2010 and is a part of the Zynergy group, which operates in the solar power segment. AEPL mainly undertakes turn-key projects for government entities like Tamil Nadu Energy Development Authority (TEDA), Agency for Non-conventional Energy and Rural Technology (ANERT) etc. ARAMBHAN HOSPITALITY: ICRA Keeps D Ratings in Not Cooperating ------------------------------------------------------------- ICRA has retained the long-term and short-term ratings of Arambhan Hospitality Services Limited (Erstwhile Cawasji Behramji Catering Services Limited) in the 'Issuer Not Cooperating' category. The rating is denoted as [ICRA]D/[ICRA]D; ISSUER NOT COOPERATING". Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long-term– 15.00 [ICRA]D; ISSUER NOT COOPERATING; Fund based Rating Continues to remain under Cash Credit 'Issuer Not Cooperating' Category Short-term 1.00 [ICRA]D; ISSUER NOT COOPERATING; Non-fund based Continues to remain under the 'Issuer Not Cooperating' Category ICRA has been trying to seek information from the entity so as to monitor its performance. Further, ICRA has been sending repeated reminders to the entity for payment of surveillance fee that became due but despite repeated requests by ICRA, the entity's management has remained non-cooperative. The current rating action has been taken by ICRA basis best available/dated/limited information on the issuers' performance. Accordingly, the lenders, investors and other market participants are advised to exercise appropriate caution while using this rating as the rating may not adequately reflect the credit risk profile of the entity. The rating action has been taken in accordance with ICRA's policy in respect of non-cooperation by a rated entity available at www.icra.in. Arambhan Hospitality Services Limited (AHSL; erstwhile Cawasji Behramji Catering Services Ltd) was incorporated in 2009 and is engaged in offshore catering and housekeeping services to various Indian shipping and oil exploration companies.Prior to the establishment of the company, the business was conducted in the name of M/s Cawasji Behramji Catering Service (partnership firm), a bonders and ship chandelling firm established in 1944. Between 2010-2015, the business was being routed through Cawasji Behramji Catering Services Private Limited. The company went public and got listed on the SME segment of Bombay Stock Exchange on October 19, 2015 and subsequently was renamed to Cawasji Behramji Catering Services Ltd. (CBCSL). BALAJI ELECTRICAL: CARE Keeps D Debt Ratings in Not Cooperating --------------------------------------------------------------- CARE Ratings said the rating for the bank facilities of Balaji Electrical and Hardware (BEH) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 11.00 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Short Term Bank 2.50 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Detailed Rationale & Key Rating Drivers CARE Ratings Ltd. had, vide its press release dated July 26, 2021, placed the rating(s) of BEH under the 'issuer non-cooperating' category as BEH had failed to provide information for monitoring of the rating and had not paid the surveillance fees for the rating exercise as agreed to in its Rating Agreement. BEH continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated June 11, 2022, June 21, 2022, July 1, 2022. In line with the extant SEBI guidelines, CARE Ratings Ltd. has reviewed the rating on the basis of the best available information which however, in CARE Ratings Ltd.'s opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). Noida-based (Uttar Pradesh) BEH was incorporated in 2000 by Mr Arun Goyal. BEH is engaged in the trading of electrical goods such as fans, wires, cables, etc. In FY16, the firm has also entered into civil construction business. BLUEPARK SEAFOODS: CARE Keeps D Debt Ratings in Not Cooperating --------------------------------------------------------------- CARE Ratings said the rating for the bank facilities of Bluepark Seafoods Private Limited (BSPL) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 85.00 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Short Term Bank 10.00 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Detailed Rationale & Key Rating Drivers CARE Ratings Ltd. had, vide its press release dated June 18, 2021, placed the rating(s) of BSPL under the 'issuer non-cooperating' category as BSPL had failed to provide information for monitoring of the rating and had not paid the surveillance fees for the rating exercise as agreed to in its Rating Agreement. BSPL continues to be noncooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated May 4, 2022, May 14, 2022, May 24, 2022. In line with the extant SEBI guidelines, CARE Ratings Ltd. has reviewed the rating on the basis of the best available information which however, in CARE Ratings Ltd.'s opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). The Bluepark Seafoods Private Limited (BSPL) was promoted by Mr. Mohan Rao in the year 1997. BSPL is engaged in processing of Vannamei white shrimp and exporting of cultured shrimps to USA, Vietnam, EU and Middle East. The processing facility of company is located at Kurumaddali, Pamarru, Krishna Dist, Andhra Pradesh. The plant has a capacity to produce 30 metric tonnes of frozen shrimp products per day. The processing facility is approved by USFDA (USA), EU (Europe), Hazard analysis and critical control points (HACCP), British Retail Consortium (BRC) and ISO: 22000 certified. DR. M N TANDON: CARE Keeps C Debt Rating in Not Cooperating ----------------------------------------------------------- CARE Ratings said the rating for the bank facilities of Dr. M N Tandon Memorial Charitable Trust (DMNTMCT) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 4.26 CARE C; Stable; ISSUER NOT Facilities COOPERATING; Rating continues To remain under ISSUER NOT COOPERATING category Detailed Rationale & Key Rating Drivers CARE Ratings Ltd. had, vide its press release dated June 21, 2021, placed the rating(s) of DMNTMCT under the 'issuer non-cooperating' category as DMNTMCT had failed to provide information for monitoring of the rating and had not paid the surveillance fees for the rating exercise as agreed to in its Rating Agreement. DMNTMCT continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated May 7, 2022, May 17, 2022, May 27, 2022. In line with the extant SEBI guidelines, CARE Ratings Ltd. has reviewed the rating on the basis of the best available information which however, in CARE Ratings Ltd.'s opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). Dr. M N Tandon Memorial Charitable Trust (DMN) was formed in 2012 by Mrs. Maya Tandon wife of Dr. M.N Tandon along with a group of practicing medical consultants to operate a critical care unit. However, in May, 2016, trustees have changed and start operating a multi and super specialty hospital, under the name of "Jeevan Rekha Critical Care and Trauma Hospital" at Jaipur having 150 beds which includes general wards, private rooms and Intensive-Care Units (ICU) etc. The hospital provides specialized services related to various medical specialties viz. orthopedic, neurology, cardiology, gastroenterology, gynecology, general surgery, general medicine, dermatology, urology, nephrology, ENT, critical care, radiology, pathology and micrology. DURGA AUTOMOTIVES: ICRA Keeps D Debt Rating in Not Cooperating -------------------------------------------------------------- ICRA has retained the rating for the bank facilities of Durga Automotives Pvt Ltd. in the 'Issuer Not Cooperating' category. The rating is denoted as "[ICRA]D ; ISSUER NOT COOPERATING". Amount Facilities (INR crore) Ratings ---------- ----------- ------- Fund Based- 12.00 [ICRA]D; ISSUER NOT COOPERATING; Limits- Rating Continues to remain under Cash Credit 'Issuer Not Cooperating' Category ICRA has been trying to seek information from the entity so as to monitor its performance. Further, ICRA has been sending repeated reminders to the entity for payment of surveillance fee that became due but despite repeated requests by ICRA, the entity's management has remained non-cooperative. The current rating action has been taken by ICRA basis best available/dated/limited information on the issuers' performance. Accordingly, the lenders, investors and other market participants are advised to exercise appropriate caution while using this rating as the rating may not adequately reflect the credit risk profile of the entity. The rating action has been taken in accordance with ICRA's policy in respect of non-cooperation by a rated entity available at www.icra.in. Durga Automotives Pvt Ltd was incorporated in 1998. It is an authorised dealer of HMIL for sales of passenger cars and an authorised dealer of Piaggio for sales of commercial vehicles in Siliguri, West Bengal. Apart from vehicle sales, DAPL is also involved in sales of spare parts and accessories and providing after sales services. DAPL started its operations with a single showroom in Siliguri and has gradually expanded its operations. GAMMON INDIA: CARE Keeps D Debt Ratings in Not Cooperating ---------------------------------------------------------- CARE Ratings said the rating for the bank facilities of Gammon India Limited (GIL) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 949.05 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Long Term/ 9,092.78 CARE D/CARE D; ISSUER NOT Short Term COOPERATING; Rating continues Bank Facilities to remain under ISSUER NOT COOPERATING category Non-Convertible 324.00 CARE D; ISSUER NOT COOPERATING Debentures Rating continues to remain under ISSUER NOT COOPERATING category Detailed rationale and key rating drivers CARE had, vide its press release dated August 5, 2021, placed the rating(s) of GIL under 'issuer noncooperating' category as GIL had failed to provide information for monitoring of the rating. GIL continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls dated June 21, 2022, July 1, 2022, July 5, 2022, July 6, 2022, July 11,2022 and July 25, 2022 among others. In line with the extant SEBI guidelines, CARE has reviewed the rating on the basis of the best available information which however, in CARE's opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s) Detailed description of the key rating drivers At the time of last rating on August 5, 2021 the following were the rating strengths and weaknesses (updated for the information available from Registrar of Companies). Key Rating Weakness * Delays in Debt Servicing: There are delays in servicing of debt obligations owing to delayed execution of projects, delays in recoveries from customers and huge debt burden leading to constrained liquidity position of the company. Incorporated in 1922, GIL is the flagship company of the Gammon group and offers services covering the whole gamut of the civil and construction activities. GIL undertakes construction of roads, bridges, flyovers, power plants, chimneys and cooling towers, cross-country pipelines, structures for hydro-electric power projects, buildings and factories. The company has also been present in the infrastructure project development space since 2001 through GIL's subsidiary Gammon Infrastructure Projects Limited (GIPL, 74.98% stake), which executes public private partnership based projects in the road, port and power sectors through project-specific special purpose vehicles. GRAFFITI (INDIA): CARE Keeps D Debt Ratings in Not Cooperating -------------------------------------------------------------- CARE Ratings said the rating for the bank facilities of Graffiti (India) Private Limited (GPL) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 12.00 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Short Term Bank 3.00 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Detailed Rationale & Key Rating Drivers CARE Ratings Ltd. had, vide its press release dated June 1, 2021, placed the rating(s) of GPL under the 'issuer non-cooperating' category as GPL had failed to provide information for monitoring of the rating and had not paid the surveillance fees for the rating exercise as agreed to in its Rating Agreement. GPL continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated April 17, 2022, April 27, 2022, May 7, 2022. In line with the extant SEBI guidelines, CARE Ratings Ltd. has reviewed the rating on the basis of the best available information which however, in CARE Ratings Ltd.'s opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). GPL is engaged in trading of designer ceramic glazed tiles under brand name of "Graffiti", "Harmony" and "Canvas". GPL procures ceramic tiles (semi-finished goods) from ceramic manufacturers located at Morbi in Rajkot district of Gujarat (ceramic hub) and designing is outsourced to its associate concern namely Shree Ambica Industries. GPL sells through its established marketing network covering more than 18 states with total 621 dealers, sub dealers & distributors. JNANA BANDHU: CARE Lowers Rating on INR6.50cr LT Loan to D ---------------------------------------------------------- CARE Ratings has revised the ratings on certain bank facilities of Jnana Bandhu Education Trust (JBET), as: Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 6.50 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category and Revised from CARE B-; Stable Detailed Rationale & Key Rating Drivers CARE Ratings Ltd. had, vide its press release dated October 20, 2021, placed the rating(s) of JBET under the 'issuer non-cooperating' category as JBET had failed to provide information for monitoring of the rating and had not paid the surveillance fees for the rating exercise as agreed to in its Rating Agreement. JBET continues to be noncooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated August 4, 2022. In line with the extant SEBI guidelines, CARE Ratings Ltd. has reviewed the rating on the basis of the best available information which however, in CARE Ratings Ltd.'s opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). The ratings assigned to the bank facilities of JBET have been revised on account of on-going delays in debt servicing recognized from client's communication. Jnana Bandhu Education Trust (JBET) was founded in 2011-12 by Mr M R Kumarswamy at a rural area between Pandavapura and Mandya in the state of Karnataka. The trust to start with took over Adhithya School from different trustees and also started Jnana Bandhu Vidhyalaya in the year 2011-12. In 2014-15, the trust started Jnana Bandhu Pre-University College in Pandavapura, Karnataka, which is recognized by the State Government of Karnataka. LAXMI POLYCOAT: CARE Lowers Rating on INR10.87cr LT Loan to D ------------------------------------------------------------- CARE Ratings has revised the ratings on certain bank facilities of Shri Laxmi Polycoat Private Limited (SLPPL), as: Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 10.87 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category and Revised from CARE B+; Stable Detailed Rationale & Key Rating Drivers CARE Ratings Ltd. had, vide its press release dated June 3, 2021, placed the rating(s) of SLPPL under the 'issuer non-cooperating' category as SLPPL had failed to provide information for monitoring of the rating and had not paid the surveillance fees for the rating exercise as agreed to in its Rating Agreement. SLPPL continues to be noncooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated April 19, 2022, April 29, 2022, May 9, 2022 and August 2, 2022. In line with the extant SEBI guidelines, CARE Ratings Ltd. has reviewed the rating on the basis of the best available information which however, in CARE Ratings Ltd.'s opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). The rating assigned to the bank facilities of SLPPL have been revised on account of delays in debt servicing recognized from Annual reports FY21 available from registrar of the companies. Ahmedabad (Gujarat) based, SLPPL was incorporated in November, 2012 by Mr. Pratik Mittal and Mr. Gaurav Mittal. It is engaged in the business of manufacturing of denim fabric from its weaving unit located at Ahmedabad which has an installed capacity of 86.40 lakh Meters Per Annum (LMPA) for weaving of denim fabrics. SLPPL commenced commercial production from February 2015. It sells its entire grey denim fabric to its associate concern namely Mahak Synthetic Mills Private Limited (MSMPL; engaged into manufacturing of finished fabrics and processes denim fabric). Further, the group has another entity namely Balaji Polycot Pvt. Ltd (rated CARE B; Stable; ISSUER NOT COOPERATING), which is also engaged in weaving of denim fabrics and sales to MSMPL. MDH TRUCKS: CARE Keeps C Debt Rating in Not Cooperating Category ---------------------------------------------------------------- CARE Ratings said the rating for the bank facilities of MDH Trucks Private Limited (MTPL) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 10.00 CARE C; Stable; ISSUER NOT Facilities COOPERATING; Rating continues To remain under ISSUER NOT COOPERATING category Short Term 2.00 CARE A4; ISSUER NOT Bank Facilities COOPERATING; Rating continues to remain under ISSUER NOT COOPERATING category Detailed Rationale & Key Rating Drivers CARE Ratings Ltd. had, vide its press release dated June 17, 2021, placed the rating(s) of MTPL under the 'issuer non-cooperating' category as MTPL had failed to provide information for monitoring of the rating and had not paid the surveillance fees for the rating exercise as agreed to in its Rating Agreement. MTPL continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated May 3, 2022, May 13, 2022, May 23, 2022. In line with the extant SEBI guidelines, CARE Ratings Ltd. has reviewed the rating on the basis of the best available information which however, in CARE Ratings Ltd.'s opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). Andhra Pradesh based, MDH Trucks Private Limited (MTPL) was incorporated in the year 2011 as a Private Limited Company by Mr.S.MD.Naveed (Managing Director) and Mrs. S.Feroza (Director). The operation of the company started in the year 2012. The company is an authorized dealer of Tata Motors Limited. The Company is engaged in sale of new vehicles and spare parts as well as servicing of vehicles. The vehicles sold by MTPL are small commercial vehicles (Tata Ace, Tata Magic, Tata xenon etc.), medium and heavy vehicles (Star bus, City ride, LPT'S etc.). MEGI AGRO: NCLT Initiates CIRP Against Firm ------------------------------------------- LiveLaw.com reports that the National Company Law Tribunal ("NCLT"), Mumbai Bench, comprising of Shri. H.V. Subba Rao (Judicial Member) and Smt. Anuradha Sanjay Bhatia (Technical Member), while adjudicating a petition filed in M/s. Pridhvi Asset Reconstruction and Securitisation Company Limited v M/s. Megi Agro Chem Limited, has initiated Corporate Insolvency Resolution Process ("CIRP") against Megi Agro Chem Limited over a default of INR119,55,66,488/- and reiterated that One Time Settlement Proposal given by Corporate Debtor would amount to acknowledgment of debt and would accordingly extend the period of limitation. In 2010 and 2012, the Bank of India had disbursed loans amounting to INR29,67,00,000/- and INR7,30,00,000/- to the Corporate Debtor respectively, LiveLaw.com recalls. When the Corporate Debtor failed to make the repayments of the loans availed, its account was declared NPA by the Bank of India on Dec. 31, 2012. Thereafter, on March 23, 2015 M/s. Pridhvi Asset Reconstruction and Securitisation Company Ltd. ("Financial Creditor") entered into an assignment agreement with the Bank of India whereby the loans disbursed by the latter to the Corporate Debtor were assigned to the Financial Creditor along with all rights, title and interests, according to LiveLaw.com. LiveLaw.com says the Corporate Debtor failed to repay the amounts due to the Financial Creditor and expressed its willingness to enter into a one-time settlement through various correspondences dated Oct. 12, 2021 and Oct. 28, 2021. However, the Financial Creditor declined to accept the OTS proposals of the Corporate Debtor. As on May 31, 2020, the aggregate amount in default stood at INR119,55,66,488/-, inclusive of interest and penal interest. LiveLaw.com relates that the Corporate Debtor submitted that the petition was barred by limitation. The Financial Creditor has initiated recovery proceedings before the Debt Recovery Tribunal and had also taken measures under the SARFAESI Act, 2002 way back in 2013 after declaring the account as NPA. It was further submitted that after 2013, the Corporate Debtor had not made any payment or executed any documents which would extend the period of limitation. Hence, the petition being filed on July 21, 2020 was clearly barred by limitation. LiveLaw.com says the Bench observed that the Supreme Court in Dena Bank v C. Shivakumar Reddy had held that OTS proposals given by the Corporate Debtor would amount to an acknowledgement of debt within the meaning of section 18 of the Limitation Act, 1963 and would extend the period of limitation. Accordingly, CIRP was initiated against the Corporate Debtor and Mr. Vakati Balasubramanyam Reddy has been appointed as the Interim Resolution Professional, LiveLaw.com discloses. Megi Agro Chem Ltd. -- https://www.megiagrochem.com/ -- engages in the oil and gas sector business and had proposed establishment of a grain base ethanol producing plant in collaboration with a Swedish company. PLATINO CLASSIC: ICRA Keeps D Debt Rating in Not Cooperating ------------------------------------------------------------ ICRA has retained the rating for the bank facilities of Platino Classic Motors (India) Pvt. Ltd. in the 'Issuer Not Cooperating' category. The rating is denoted as "[ICRA]D; ISSUER NOT COOPERATING". Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long-term– 10.00 [ICRA]D; ISSUER NOT COOPERATING; Fund based Rating Continues to remain under Cash Credit 'Issuer Not Cooperating' Category ICRA has been trying to seek information from the entity so as to monitor its performance. Further, ICRA has been sending repeated reminders to the entity for payment of surveillance fee that became due but despite repeated requests by ICRA, the entity's management has remained non-cooperative. The current rating action has been taken by ICRA basis best available/dated/limited information on the issuers' performance. Accordingly, the lenders, investors and other market participants are advised to exercise appropriate caution while using this rating as the rating may not adequately reflect the credit risk profile of the entity. The rating action has been taken in accordance with ICRA's policy in respect of non-cooperation by a rated entity available at www.icra.in. Platino Classic Motors (India) Pvt. Ltd. is engaged in automobile dealership of BMW cars in Kerala. PCM was incorporated in 2007 by Mr. P.P Aashique. The first showroom was opened in Ernakulum in 2007, following which other showrooms were opened in Calicut in 2011 and in Trivandrum in 2015. The company is related to Koyenco group, which has diverse business interests in automobile dealerships and real estate, among others. PRISM ENTERPRISE: CARE Keeps C Debt Ratings in Not Cooperating -------------------------------------------------------------- CARE Ratings said the rating for the bank facilities of Prism Enterprise (PE) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term/ 7.00 CARE C; Stable/CARE A4; ISSUER Short Term NOT COOPERATING; Rating Bank Facilities continues to remain under ISSUER NOT COOPERATING category Detailed Rationale & Key Rating Drivers CARE Ratings Ltd. had, vide its press release dated June 24, 2021, placed the rating(s) of PE under the 'issuer non-cooperating' category as PE had failed to provide information for monitoring of the rating and had not paid the surveillance fees for the rating exercise as agreed to in its Rating Agreement. PE continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated May 10, 2022, May 20, 2022, May 30, 2022. In line with the extant SEBI guidelines, CARE Ratings Ltd. has reviewed the rating on the basis of the best available information which however, in CARE Ratings Ltd.'s opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). Rajkot-based (Gujarat), Prism Enterprise (PE) is a proprietorship firm established in 2016 by Ms. Kiran Ghanva with a main objective of sizing and warping of cotton yarn. Manufacturing plant is located at Rajkot. R.S. AJIT: ICRA Keeps D Debt Rating in Not Cooperating Category --------------------------------------------------------------- ICRA has retained the rating of R.S. Ajit Singh & Co.(Automotives) Pvt. Ltd. in the 'Issuer Not Cooperating' category. The rating is denoted as "[ICRA]D; ISSUER NOT COOPERATING". Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long-term– 9.00 [ICRA]D; ISSUER NOT COOPERATING; Fund based Rating Continues to remain under Cash Credit 'Issuer Not Cooperating' Category ICRA has been trying to seek information from the entity so as to monitor its performance. Further, ICRA has been sending repeated reminders to the entity for payment of surveillance fee that became due but despite repeated requests by ICRA, the entity's management has remained non-cooperative. The current rating action has been taken by ICRA basis best available/dated/limited information on the issuers' performance. Accordingly, the lenders, investors and other market participants are advised to exercise appropriate caution while using this rating as the rating may not adequately reflect the credit risk profile of the entity. The rating action has been taken in accordance with ICRA's policy in respect of non-cooperation by a rated entity available at www.icra.in. R.S. Ajit Singh & Co. (Automotives) Private Limited is an authorized dealership of vehicles manufactured by Volvo Eicher Commercial Vehicles Limited (VECV) in the Delhi region. The company trades in Medium and Heavy Commercial vehicle (M&HCV), Light commercial vehicle (LCV) and Buses for VECV. The head office for the company is located in Wazirpur Industrial Area, Delhi from where all the sales activity is controlled. The day to day operations for the company are looked after by Mr. Bhavinder Singh Khurana with the support of other directors. RAGHAVA PROJECT: CARE Keeps D Debt Ratings in Not Cooperating ------------------------------------------------------------- CARE Ratings said the rating for the bank facilities of Raghava Project Constructions Private Limited (RPCPL) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 3.25 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Short Term Bank 4.00 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Detailed Rationale & Key Rating Drivers CARE Ratings Ltd. had, vide its press release dated June 17, 2021, placed the rating(s) of RPCPL under the 'issuer non-cooperating' category as RPCPL had failed to provide information for monitoring of the rating and had not paid the surveillance fees for the rating exercise as agreed to in its Rating Agreement. RPCPL continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated May 3, 2022, May 13, 2022, May 23, 2022. In line with the extant SEBI guidelines, CARE Ratings Ltd. has reviewed the rating on the basis of the best available information which however, in CARE Ratings Ltd.'s opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). Andhra Pradesh based, Raghava Project Constructions Private Limited (RPCPL) was incorporated and started commercial operations in the year 2012. The company was promoted by Mr. B. Raghava Rao and Ms. B. Sudha Rani who are directors of the company. Mr. B. Raghava Rao, the Managing Director of the company, also established Raghava & Co., a partnership concern in 2004 along with Ms.B. Sudha Rani which was engaged in construction business. The company has its registered office located at Vijayawada, Andhra Pradesh. RPCPL is engaged in road works construction. The company majorly gets the contracts from government organizations through tenders. The company has its projects in the states of Andhra Pradesh and Orissa. RAJ OVERSEAS: CARE Keeps C Debt Rating in Not Cooperating --------------------------------------------------------- CARE Ratings said the rating for the bank facilities of Raj Overseas (RO) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 7.20 CARE C; Stable; ISSUER NOT Facilities COOPERATING; Rating continues To remain under ISSUER NOT COOPERATING category Detailed Rationale & Key Rating Drivers CARE Ratings Ltd. had, vide its press release dated June 29, 2021, placed the rating(s) of RO under the 'issuer non-cooperating' category as RO had failed to provide information for monitoring of the rating and had not paid the surveillance fees for the rating exercise as agreed to in its Rating Agreement. RO continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated May 15, 2022, May 25, 2022, June 4, 2022. In line with the extant SEBI guidelines, CARE Ratings Ltd. has reviewed the rating on the basis of the best available information which however, in CARE Ratings Ltd.'s opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). Agra, Uttar Pradesh based Raj Overseas (RO) was established in October, 2010 by Mr. Kaustubh Raj Yadav and Mrs. Rekha Yadav. However, it is currently being managed by Mr. Kaustubh Raj Yadav and Mr. Rajveer Singh Yadav sharing profit and losses equally. The firm is engaged in manufacturing of footwear products like shoes, slippers, sandals etc. The manufacturing facility of the company is located at Agra in Uttar Pradesh. RAMS ASSORTED: CARE Lowers Rating on INR45cr LT/ST Loan to D ------------------------------------------------------------ CARE Ratings has revised the ratings on certain bank facilities of Rams Assorted Cold Storage Limited (RACSL), as: Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term/ 45.00 CARE D/CARE D; Revised from Short Term CARE B; Stable/CARE A4 Bank Facilities Detailed Rationale and Key Rating Drivers The revision in rating assigned to the bank facilities of RACSL takes into account delays in interest servicing of Covid Term Loan and EPC limits due to poor liquidity position. Rating Sensitivities Positive factors - Factors that could lead to positive rating action/upgrade * Delays/defaults free track record of 90 days. * Infusion of equity/unsecured loans or turnaround in operation with execution of orders leading to improvement in liquidity Position Detailed Description of key rating drivers Key Rating Weakness * Delays in debt servicing: There are delays in interest servicing of bank facilities due to poor liquidity position. Liquidity analysis: Poor Poor liquidity position is marked by delays in interest servicing of Covid Term Loan and EPC limits. RACSL, incorporated in May 1986, is engaged in processing and export of seafood. The company is promoted by Mr. Amarendra Dash who has more than four decades of experience in shrimp industry. The group has interest across diverse sectors like shrimp processing, shrimp feed trading, hospitality and print media. RACSL procures the prawns from farmers for processing in units located in Cuttack (1,728 MTPA) and Paradip (2,160 MTPA). RACSL has taken the hatcheries and farms owned by group company Suryo Foods and Industries Limited on lease for hatching and shrimp farming. RATNA COTTEX: CARE Keeps D Debt Rating in Not Cooperating --------------------------------------------------------- CARE Ratings said the rating for the bank facilities of Ratna Cottex (RC) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 5.60 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Detailed Rationale & Key Rating Drivers CARE Ratings Ltd. had, vide its press release dated June 23, 2021, placed the rating(s) of RC under the 'issuer non-cooperating' category as RC had failed to provide information for monitoring of the rating and had not paid the surveillance fees for the rating exercise as agreed to in its Rating Agreement. RC continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated May 9, 2022, May 19, 2022, May 29, 2022. In line with the extant SEBI guidelines, CARE Ratings Ltd. has reviewed the rating on the basis of the best available information which however, in CARE Ratings Ltd.'s opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). Morbi based Ratna Cottex (Ratna) was established in May, 2015 as a partnership firm owned and managed by Mr. Harshad Jasmatbhai Ghodasara, Mr. Danjuma Jasmatbhai Ghodasara and Mr. Jasmatbhai Valjibhai Ghodasara. The firm is currently engaged in cotton ginning and pressing for BT variety of cotton with short and medium staple fibre, having sole manufacturing facility located in Morbi, with an annual installed capacity of 5,488.56 Metric Tons of cotton bales and 10977.12 Metric Tons of cotton seeds as on March 31, 2017. Ratna commenced its operations from December, 2015 with 24 ginning machines. S P INFRA: CARE Lowers Rating on INR32.08cr LT Loan to D -------------------------------------------------------- CARE Ratings has revised the ratings on certain bank facilities of S P Infra (SPI), as: Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 32.08 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category and Revised from CARE B+; Stable Detailed Rationale & Key Rating Drivers CARE Ratings Ltd. had, vide its press release dated March 11, 2022, placed the rating(s) of SPI under the 'issuer non-cooperating' category as SPI had failed to provide information for monitoring of the rating and had not paid the surveillance fees for the rating exercise as agreed to in its Rating Agreement. SPI continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated August 2, 2022. In line with the extant SEBI guidelines, CARE Ratings Ltd. has reviewed the rating on the basis of the best available information which however, in CARE Ratings Ltd.'s opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). The rating assigned to the bank facilities of SPI have been revised on account of delays in debt servicing as recognized from publicly available information. Vadodara (Gujarat) based S P Infra (SPI) is a partnership firm established in December 2015 by seven partners. During November 2016 the partnership deed was revised and currently the firm is being managed by four partners named Mr. Manishbhai B. Pansuriya, Mr. Sureshbhai B. Pansuriya, Mr. Pravinbhai B. Pansuriya and Mr. Kishorbhai B. Pansuriya. SPI is a part of Vadodara based S P Group, which is into real estate business for more than a decade. SPI is currently executing a residential cum commercial project named 'Shree Siddheshwar Plaza' (PR/GJ/VADODARA/VADODARA/OTHERS/MAA02469/240418) with 120 flats(including 60 3BHK flats and 60 2BHK flats) and 203 shops at Vadodara with a total area under development of 1,24,316 square feet. The project consists of 1 building with 5 floors for commercial shops and six buildings (Block A to F) with 5 floors for residential. SHARMA CARS: ICRA Reaffirms B+ Rating on INR19.20cr Bank Debt ------------------------------------------------------------- ICRA has reaffirmed ratings on certain bank facilities of Sharma Cars Private Limited's (SCPL), as: Amount Facilities (INR crore) Ratings ---------- ----------- ------- Dropline Overdraft 19.20 [ICRA]B+(Stable); reaffirmed Unallocated Limits 16.49 [ICRA]B+(Stable)/[ICRA]A4; Reaffirmed Rationale The ratings reaffirmation considers SCPL's long-standing relationship with its principal, Hyundai Motors India Limited (HMIL), of being a dealer for its passenger vehicle (PV) and utility vehicle (UV) segments in Gujarat. The ratings also favourably consider the extensive experience of its promoters in the auto dealership business, its presence through multiple showrooms and aligned servicing facilities in Ahmedabad, along with recovery in its operating income in FY2022 post reporting decline in the past two years. The ratings, however, remain constrained by the company's modest financial risk profile, evident from its leveraged capital structure and stressed debt coverage indicators in end-FY2022 because of low profitability and high level of borrowings. The ratings continue to factor in the intense competition faced by SCPL from other dealerships in its operating region and the susceptibility of the company's operations to any slowdown in the automobile industry. The Stable outlook on the [ICRA]B+ rating reflects ICRA's opinion that SCPL will continue to benefit from the established relationship with HMIL, and the extensive experience of its promoters in the auto dealership business. Key rating drivers and their description Credit strengths * Extensive experience of promoters in auto-dealership business: SCPL's promoters have more than two decades of experience in the automobile dealership business. SCPL is one of the leading and oldest dealers of HMIL in Ahmedabad, dealing in the entire range of passenger vehicles. It operates three sales showrooms, including one where service and spares facilities are given, one full-fledged workshop and one stockyard. * Established market position of principal HMIL in domestic PV and UV segments: HMIL is the second-largest player in domestic market and had around 16% share in the PV market and around 17% share in the UV market in FY2022. Hence, HMIL's long-standing presence and its brand recall in the domestic auto market benefits SCPL for pushing its sales. * Healthy recovery in top-line in FY2022, post reporting decline in last two fiscals: The company's operating income increased by around 16% on a YoY basis to INR196 crore in FY2022 (provisional financials) from INR170 crore in FY2021, supported by recovery in the automobile industry. The company reported decline in revenue in FY2020 and FY2021 primarily due to a slowdown in the automobile industry, as well as due to disruptions induced by the Covid-19 pandemic. Credit challenges * Modest financial risk profile with leveraged capital structure and coverage indicators: The company's capital structure continues to be leveraged, reflected in its gearing of around 6 times as on March 31, 2022. Further, the debt coverage indicators remained weak due to high finance costs and thin margins, as reflected in interest coverage of 1.3 times, TD/OPBDITA of 8.8 times, NCA/TD of 3% and DSCR of 0.9 times as on March 31, 2022. * Inherently thin margins to auto dealership business: The margins of the company remained low, as inherent in the auto dealership business. SCPL's operating margin was around 4% and the net margin was 0.05% in FY2022. * Intense competition among dealers of HMIL and other OEMs: SCPL is one among six HMIL dealers in Ahmedabad. Besides this, it faces stiff competition from dealers of other OEMs. The company's operations are also susceptible to any prolonged slowdown in the automobile industry. Liquidity position: Stretched SCPL's liquidity position is expected to remain stretched, with high debt repayment obligations and working capital-intensive operations due to high inventory holding. Rating sensitivities Positive factors – ICRA could upgrade SCPL's ratings if there is a substantial growth in its revenue and profitability, which leads to higher-than-expected cash accruals. Additionally, an improvement of the working capital cycle that supports the liquidity will be a positive trigger. Negative factors – Pressure on the company's ratings could arise if revenue or profitability declines substantially, leading to inadequate cash accruals. Moreover, any higher-than-expected debt-funded capex or stretch in the working capital cycle that leads to deterioration in the capital structure and liquidity could trigger a downgrade. SCPL, incorporated in 1998, is the automobile dealer of Hyundai Motors India Limited's (HMIL) passenger vehicles. The company is promoted by Mr. Narendra Sharma, Mr. Surendra Sharma and Mr. Subashchandra Sharma, who have around two decades of experience in the automobile dealership. SCPL is present in Ahmedabad (Gujarat) through three sales showrooms, including one which provides service and spares facilities, one workshop and one stockyard. SHETH SHIP: ICRA Keeps D Debt Ratings in Not Cooperating Category ----------------------------------------------------------------- ICRA has retained the ratingsfor the bank facilities of Sheth Ship Breaking Corporation in the 'Issuer Not Cooperating' category. The ratings are denoted as "[ICRA]D/[ICRA]D ISSUER NOT COOPERATING". Amount Facilities (INR crore) Ratings ---------- ----------- ------- Fund Based– 5.00 [ICRA]D ISSUER NOT COOPERATING; Cash Credit Rating continues to remain under 'Issuer Not Cooperating' Category Non-Fund-based 42.00 [ICRA]D; ISSUER NOT COOPERATING; Limits Letter Rating continues to remain under of Credit the 'Issuer Not Cooperating' category ICRA has been trying to seek information from the entity so as to monitor its performance. Further, ICRA has been sending repeated reminders to the entity for payment of surveillance fee that became due but despite repeated requests by ICRA, the entity's management has remained non-cooperative. The current rating action has been taken by ICRA basis best available/dated/limited information on the issuers' performance. Accordingly, the lenders, investors and other market participants are advised to exercise appropriate caution while using this rating as the rating may not adequately reflect the credit risk profile of the entity. The rating action has been taken in accordance with ICRA's policy in respect of non-cooperation by a rated entity available at www.icra.in. Sheth Ship Breaking Corporation (SSBC) was incorporated as a partnership firm in 1997 by Narendra Shah and other partners. The firm is engaged in the business of ship-breaking. The business operations are carried out from Bhavnagar and the shipbreaking activity is conducted at a plot leased by the Gujarat Maritime Board (GMB) in the Alang Ship Recycling Yard (ASRY). The Group Company Pioneer Globex Private limited is also involved in other related businesses like trading of iron ore fines and loose mill scales which has also turned into NPA and was assigned [ICRA]D in March 2017. SILK COTTON: CARE Keeps D Debt Rating in Not Cooperating Category ----------------------------------------------------------------- CARE Ratings said the rating for the bank facilities of Silk Cotton (SC) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 7.52 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Detailed Rationale & Key Rating Drivers CARE Ratings Ltd. had, vide its press release dated June 30, 2021, placed the rating(s) of SC under the 'issuer non-cooperating' category as SC had failed to provide information for monitoring of the rating and had not paid the surveillance fees for the rating exercise as agreed to in its Rating Agreement. SC continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated May 16, 2022, May 26, 2022, June 5, 2022. In line with the extant SEBI guidelines, CARE Ratings Ltd. has reviewed the rating on the basis of the best available information which however, in CARE Ratings Ltd.'s opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). Jasdan-based (Gujarat) SC was formed in February 2014as a partnership firm by Mr. Kalpeshbhai Vaghasiya and Manishbhai Vekariya with the main objective to carry out cotton ginning and pressing. SC has already started manufacturing activity from November 2015. SINGER IMPEX: CARE Keeps D Debt Rating in Not Cooperating --------------------------------------------------------- CARE Ratings said the rating for the bank facilities of Singer Impex (SI) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 10.00 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Detailed Rationale & Key Rating Drivers CARE Ratings Ltd. had, vide its press release dated June 30, 2021, placed the rating(s) of SI under the 'issuer non-cooperating' category as SI had failed to provide information for monitoring of the rating and had not paid the surveillance fees for the rating exercise as agreed to in its Rating Agreement. SI continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated May 16, 2022, May 26, 2022, June 5, 2022. In line with the extant SEBI guidelines, CARE Ratings Ltd. has reviewed the rating on the basis of the best available information which however, in CARE Ratings Ltd.'s opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). Surat-based (Gujarat) Singer Impex (SI) was established in 2008 by Mr Deepak Narang and Mr Ankur Narang. It is engaged in the wholesale trading of embroidery spare parts. SIM is the authorized distributor of TOYO brand embroidery parts and needles from China. SOFTEL OVERSEAS: CARE Keeps D Debt Rating in Not Cooperating ------------------------------------------------------------ CARE Ratings said the rating for the bank facilities of Softel Overseas Private Limited (SOPL) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Short Term Bank 10.00 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category CARE Ratings Ltd. had, vide its press release dated June 8, 2021, placed the rating(s) of SOPL under the 'issuer non-cooperating' category as SOPL had failed to provide information for monitoring of the rating and had not paid the surveillance fees for the rating exercise as agreed to in its Rating Agreement. SOPL continues to be noncooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated April 24, 2022, May 4, 2022, May 14, 2022. In line with the extant SEBI guidelines, CARE Ratings Ltd. has reviewed the rating on the basis of the best available information which however, in CARE Ratings Ltd.'s opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). SOPL, incorporated in December 2004, is engaged in trading of commodity polymers (plastic granules), engineering plastics and ferrous & non-ferrous metals (zinc, lead & steel coil & sheets, etc.). Its warehousing facility is located at Shalimar Road, Howrah, West Bengal. SOCL mainly operates in the state of West Bengal. The company imports 100% of its trading materials from overseas markets. The day-to-day operations of SOPL are looked after by Mr. Pratik Didwania (Director). SREI GROUP: Deadline to Submit Bids Extended Thru Aug. 29 --------------------------------------------------------- The Hindu BusinessLine reports that the Committee of Creditors (CoC) has further extended the deadline for prospective resolution applicants for submission of resolution plan for Srei group outfits - Srei Infrastructure Finance and Srei Equipment Finance - suggesting them to revise the financial bids upwards and submit the complete resolution plan. The deadline has been extended to August 29. According to the report, sources said the consolidated CoC met on Aug. 19 and asked the bidders to revise their financial bids upwards. New York-based investment firm Arena Investors, VFSI Holdings, an affiliate of Varde Investment Partners, and Shon Randhawa (lead partner) and Rajesh Viren Shah are believed to have their submitted resolution plans, the report says. BusinessLine relates that London-based Varde Capital is believed to have put in a bid of over INR14,000 crore and the second-highest bid was in excess of INR10,000 crore, sources said. The lenders had earlier extended the deadline to submit resolution plans for the two insolvent companies by 10 days to August 19. About SREI SREI Infrastructure Finance Ltd. is a non-banking financial institution. The company has three principal lines of business in financing: infrastructure equipment finance, infrastructure projects finance and renewable energy product finance. Infrastructure equipment finance is the largest business division of the Company. On Oct. 4, 2021, the Reserve Bank of India superseded the board of directors of Kolkata-based Srei Infrastructure and said that it will initiate insolvency proceedings with the National Company Law Tribunal (NCLT), according to The Economic Times. The RBI cited governance concerns and defaults by the company and appointed Rajneesh Sharma, former chief general manager, Bank of Baroda as an administrator of the company. The insolvency resolution process against the company started on Oct. 8, 2021. The RBI-appointed administrator has admitted claims of around INR31,868 crore of the total claims received of around INR34, 223 crore from financial creditors to Srei Equipment Finance Ltd (SEFL), the Hindu BusinessLine disclosed. He had also admitted claims to the tune of INR257 crore from financial creditors to Srei Infrastructure Finance. SURAJ VALUE: CARE Keeps D Debt Rating in Not Cooperating Category ----------------------------------------------------------------- CARE Ratings said the rating for the bank facilities of Suraj Value Infrastructures Private Limited (SVIPL) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 10.30 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Detailed Rationale & Key Rating Drivers CARE Ratings Ltd. had, vide its press release dated June 16, 2021, placed the rating(s) of SVIPL under the 'issuer non-cooperating' category as SVIPL had failed to provide information for monitoring of the rating and had not paid the surveillance fees for the rating exercise as agreed to in its Rating Agreement. SVIPL continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated May 2, 2022, May 12, 2022, May 22, 2022. In line with the extant SEBI guidelines, CARE Ratings Ltd. has reviewed the rating on the basis of the best available information which however, in CARE Ratings Ltd.'s opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). SVPL is a part of the Nanded-based (Maharashtra) Suraj group. The company was previously known as 'Suraj Tubes India Private Limited' and later on April 23, 2015, was renamed as 'Suraj Value Infrastructures Private Limited'. The group has presence in various business segments such as steel trading, manufacturing and trading of fertilizers and polymers, etc. UMA RANI: ICRA Keeps C+ Debt Ratings in Not Cooperating Category ---------------------------------------------------------------- ICRA has retained the ratings for the bank facilities of Uma Rani Agrotech Private Limited in the 'Issuer Not Cooperating' category. The ratings are denoted as "[ICRA]C+/[ICRA]A4 ISSUER NOT COOPERATING". Amount Facilities (INR crore) Ratings ---------- ----------- ------- Fund based– 2.25 [ICRA]C+; ISSUER NOT COOPERATING; Cash Credit Rating continues to remain under the 'Issuer Not Cooperating' category Fund based– 3.15 [ICRA]C+; ISSUER NOT COOPERATING; Term Loan Rating continues to remain under the 'Issuer Not Cooperating' category Non-Fund based– 0.25 [ICRA]A4; ISSUER NOT Bank Guarantee COOPERATING; Rating continues to remain under the 'Issuer Not Cooperating' category ICRA has been trying to seek information from the entity so as to monitor its performance. Further, ICRA has been sending repeated reminders to the entity for payment of surveillance fee that became due but despite repeated requests by ICRA, the entity's management has remained non-cooperative. The current rating action has been taken by ICRA basis best available/dated/limited information on the issuers' performance. Accordingly, the lenders, investors and other market participants are advised to exercise appropriate caution while using this rating as the rating may not adequately reflect the credit risk profile of the entity. The rating action has been taken in accordance with ICRA's policy in respect of non-cooperation by a rated entity available at www.icra.in. Established in 2010, URAPL is engaged in milling of par boiled rice; and has an installed production capacity of 28,800 MTPA of rice. The rice mill started commercial production from February 2014. The company's rice milling facility is located in the Birbhum district of West Bengal. UNOSACK FLEXIBLE: CARE Keeps C Debt Rating in Not Cooperating ------------------------------------------------------------- CARE Ratings said the rating for the bank facilities of UnoSack Flexible Packaging Private Limited (UFPPL) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term/ 5.00 CARE C; Stable/CARE A4; ISSUER Short Term NOT COOPERATING; Rating Bank Facilities continues to remain under ISSUER NOT COOPERATING category Detailed Rationale & Key Rating Drivers CARE Ratings Ltd. had, vide its press release dated June 1, 2021, placed the rating(s) of UFPPL under the 'issuer non-cooperating' category as UFPPL had failed to provide information for monitoring of the rating and had not paid the surveillance fees for the rating exercise as agreed to in its Rating Agreement. UFPPL continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated April 17, 2022, April 27, 2022, May 7, 2022. In line with the extant SEBI guidelines, CARE Ratings Ltd. has reviewed the rating on the basis of the best available information which however, in CARE Ratings Ltd.'s opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). Indore (Madhya Pradesh)-based Uno Sack Flexible Packaging Private Limited (UFPPL) was established in 2010 by Mr. Prafulla Hardia and Mr. Murarilal Hardia. UFPPL commenced its operations from FY10. UFPPL is engaged in the business of manufacturing of Flexible Intermediate Bulk Container (FIBC) as well as PP fabric bag. The manufacturing facility of UFPPL is located at Indore (Madhya Pradesh). UFPPL procures raw material majorly from Reliance Industries Limited. It sells its products majorly to the cement industry. VBC RENEWABLE: CARE Keeps D Debt Rating in Not Cooperating ---------------------------------------------------------- CARE Ratings said the rating for the bank facilities of VBC Renewable Energy Private Limited (VREPL) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 14.20 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Detailed Rationale & Key Rating Drivers CARE Ratings Ltd. had, vide its press release dated June 15, 2021, placed the rating(s) of VREPL under the 'issuer non-cooperating' category as VREPL had failed to provide information for monitoring of the rating and had not paid the surveillance fees for the rating exercise as agreed to in its Rating Agreement. VREPL continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated May 1, 2022, May 11, 2022, May 21, 2022. In line with the extant SEBI guidelines, CARE Ratings Ltd. has reviewed the rating on the basis of the best available information which however, in CARE Ratings Ltd.'s opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). VBC Renewable Energy Private Limited (VREPL) was incorporated in the year 2013 and promoted by Mr C Pattabhi Rama Rao and his relatives. The company has setting up 3-MW solar photovoltaic (PV) power plant at Penubarthi Village, Visakhapatnam. The project achieved commercial operational from July 12, 2016 as envisaged. VREPL has an entered into longterm power purchase agreement with APEPDCL dated December 4, 2014, for supply of 3-MW power at a tariff of INR5.99/KWh. ================= I N D O N E S I A ================= KAWASAN INDUSTRI: S&P Lowers ICR to 'CCC', Outlook Negative ----------------------------------------------------------- S&P Global Ratings, on Aug. 19, 2022, lowered its long-term issuer credit rating on Kawasan Industri Jababeka Tbk. PT (Jababeka) and issue ratings on the company's notes to 'CCC' from 'B-'. S&P removed the ratings from CreditWatch, where they were placed with negative implications on June 10, 2022. The negative outlook reflects the heightened likelihood that Jababeka would undertake debt capital market transactions that S&P may consider as distressed over the next 12 months. S&P said, "We lowered the ratings on Jababeka because we believe the refinancing risk for the company's U.S. dollar-denominated notes due October 2023 has risen. The company has made slow progress on securing funding as credit market conditions remain weak. This is despite the notes' maturity being less than 14 months away. With refinancing options reducing, we see an increased likelihood that the company will pursue a distressed capital market transaction. "Timely execution of a proposed bank loan and notes issuance to refinance the notes remains highly uncertain. Jababeka's execution on securing bank borrowing is slower than we had expected, and it will delay the subsequent issuance of U.S. dollar-denominated notes, thus increasing refinancing risk. We understand the company is in discussions with banks to secure a term loan commitment of about US$100 million. The remaining amount is likely to come from new notes issuance. We previously expected Jababeka to secure the formal commitment from banks in July." Deteriorated borrowers' confidence amid weak financing market conditions will weigh on Jababeka's potential notes issuance, in our view. The company's failure to meet sufficient shareholders' attendance in its first annual general meeting (AGM) in July 2022, will also dampen investor's confidence. S&P said, "We see an increasing risk that Jababeka will undertake distressed capital market transactions because its notes are trading at a steep discount. Although the company is exploring different refinancing options, we believe it has an increasing economic incentive to conduct a distressed capital market transaction. Jababeka's U.S. dollar notes is trading at below 50% of face value currently, compared with about 70% two months ago. "At the current rating level, we would view a debt restructuring and cash tender as a distressed transaction tantamount to a default. We understand Jababeka has started identifying existing bondholders, which could pave the way if the company opts for a distressed capital market transaction. "Governance issues with shareholder management continue to weigh on Jababeka's creditworthiness. We believe Jababeka's failure to pass the AGM increases investors' uncertainty on the company's ability to manage its relationship with shareholders to vote for key decisions and plans. This is despite Jababeka obtaining sufficient shareholders' attendance to pass the second AGM, where the agenda includes approving the company's annual report, determining the use of net profit, granting authority to the board of commissioners to appoint the auditors for fiscal year 2022, and determining the salaries and other benefits of board members. Shareholder disputes had led to litigation in 2019. In addition, insufficient shareholder attendance in AGMs delayed getting shareholder approval of guarantee for notes in 2021. "Jababeka's operating and financial metrics are on track, but they are unlikely to help with the refinancing. In view of the growing refinancing risk, we place less emphasis on the company's operating performance, cash flow adequacy, and interest servicing capacity. Jababeka's marketing sales have been on track, with Indonesian rupiah (IDR) 478 billion sold in the first quarter, compared with the full-year target of IDR1.7 trillion. "Jababeka will be unable to generate sufficient internal operating cash flows to repay its US$300 million (IDR4.2 trillion equivalent) notes. We estimate Jababeka had IDR500 billion-IDR550 billion of cash (excluding cash at the joint venture) as of end-March 2022, and will generate operating cash flows of IDR160 billion-IDR180 billion for 2022. The U.S. dollar notes maturing in October 2023 represent about 98% of the company's outstanding debt as of end March 2022. "The negative outlook on Jababeka reflects the heightened refinancing risk for the company's US$300 million notes due October 2023 and the increasing likelihood that Jababeka would undertake debt capital market transactions that we may consider as distressed. "We may downgrade Jababeka if the company announces an exchange offer or similar debt restructuring that we consider as distressed. We may also lower the rating if Jababeka fails to secure funding for its 2023 notes close to the maturity, such that we believe a default is imminent. "We may revise the outlook to stable or raise the rating if Jababeka refinances its notes in a manner that we don't view it as a distress exchange. This could include a full refinancing of the maturing debt." ESG credit indicators: To E-3, S-2, G-4; From E-3, S-2, G-3 S&P has revised its governance credit indicator for Jababeka to negative (G-4) from moderately negative (G-3). Governance factors are now a negative consideration in its credit rating analysis of the company. Jababeka's shareholder dispute in 2019 has highlighted some weaknesses in governance structure. While the lawsuits have been resolved, lack of sufficient shareholder attendance in AGM continues to delay key approvals, including the company's attempt in 2021 to obtain shareholders' approval on bond guarantee. A reemergence of similar issues this year will hurt the company's refinancing prospects and creditors' confidence amid the approaching maturity of the U.S. dollar notes in 2023. S&P said, "Environmental risk factors are a moderately negative consideration in our credit rating analysis of Jababeka. Property development and land sales accounted for 40%-50% of the company's revenue on average over the past three years. Jababeka's exposure to industrial estates poses some pollution risks, but we believe the company's efforts to treat wastewater and limit air pollution from its industrial estates tempers the risk. Jababeka also owns and operates a gas-fired power plant (29% of revenue on average)." While electricity generation exposes Jababeka to longer-term energy transition risks from fossil fuels, the 20-year off-take agreement with state-owned electricity distributor, PT Perusahaan Listrik Negara (Persero), also adds stability to cash flow. ===================== N E W Z E A L A N D ===================== DOUGHERTY TRANSPORT: Creditors' Proofs of Debt Due on Sept. 8 ------------------------------------------------------------- Creditors of Dougherty Transport Limited are required to file their proofs of debt by Sept. 8, 2022, to be included in the company's dividend distribution. The company commenced wind-up proceedings on Aug. 8, 2022. The company's liquidator is Kelera Nayacakalou. GAODE HOLDING: Court to Hear Wind-Up Petition on Sept. 2 -------------------------------------------------------- A petition to wind up the operations of Gaode Holding Limited will be heard before the High Court at Auckland on Sept. 2, 2022, at 10:00 a.m. The Commissioner of Inland Revenue filed the petition against the company on July 19, 2022. The Petitioner's solicitor is: Cloete Van Der Merwe Inland Revenue, Legal Services 5 Osterley Way Manukau City Auckland 2104 K1 GROUP: Court to Hear Wind-Up Petition on Sept. 2 --------------------------------------------------- A petition to wind up the operations of K1 Group Limited will be heard before the High Court at Auckland on Sept. 2, 2022, at 10:00 a.m. The Commissioner of Inland Revenue filed the petition against the company on July 19, 2022. The Petitioner's solicitor is: Cloete Van Der Merwe Inland Revenue, Legal Services 5 Osterley Way Manukau City Auckland 2104 SULPHUR FOODS: Court to Hear Wind-Up Petition on Sept. 2 -------------------------------------------------------- A petition to wind up the operations of Sulphur Foods Limited will be heard before the High Court at Auckland on Sept. 2, 2022, at 10:45 a.m. The Commissioner of Inland Revenue filed the petition against the company on June 7, 2022. The Petitioner's solicitor is: Cloete Van Der Merwe Inland Revenue, Legal Services 5 Osterley Way Manukau City Auckland 2104 ZEALAND ENTERPRISE: Creditors' Proofs of Debt Due on Sept. 8 ------------------------------------------------------------ Creditors of Zealand Enterprise Limited are required to file their proofs of debt by Sept. 8, 2022, to be included in the company's dividend distribution. The company commenced wind-up proceedings on Aug. 8, 2022. The company's liquidator is Kelera Nayacakalou. ================= S I N G A P O R E ================= ARTIUS GRANDIS: Creditors' Proofs of Debt Due on Sept. 21 --------------------------------------------------------- Creditors of Artius Grandis Pte Ltd are required to file their proofs of debt by Sept. 21, 2022, to be included in the company's dividend distribution. The company's liquidator is: Lim Pui San 3 Shenton Way 12-03, Shenton House Singapore 068805 CRICKET CORP: Court Enters Wind-Up Order ---------------------------------------- The High Court of Singapore entered an order on Aug. 12, 2022, to wind up the operations of Cricket Corporation Pte Ltd. Maybank Singapore Limited filed the petition against the company. The company's liquidators are: Leow Quek Shiong Gary Loh Weng Fatt BDO Advisory Pte Ltd 600 North Bridge Road #23-01 Parkview Square Singapore 188778 HODLNAUT TRADING: Facing Police Probe, Cuts 80% of Jobs ------------------------------------------------------- The Straits Times reports that cryptocurrency lender Hodlnaut, which is mired in financial woes, said there are "pending proceedings" between the firm and the Singapore authorities, although it did not reveal more. In a statement issued on Aug. 19, it said the proceedings involve the Attorney-General's Chambers and the Singapore Police Force, adding that it is unable to disclose any further information on the matter, ST relates. In response to queries, the police said they are "unable to comment on the case as the matter is before the courts". According to the report, Hodlnaut also said it has laid off about 40 people, or 80 per cent of staff. The remaining team is needed to help with key functions. The update comes after the lender said in a statement on Aug. 16 that it filed for judicial management - a form of debt restructuring - with the High Court, the report says. A firm under judicial management is under financial distress and will have an independent judicial manager appointed to manage its affairs, business and property. A company under judicial management is temporarily shielded from legal proceedings by third parties so that it can rehabilitate. Hodlnaut has applied for Kairos Corporate Advisory's Tam Chee Chong to be its interim judicial manager and, subsequently, judicial manager, ST discloses. Mr. Tam has more than 37 years of corporate and financial advisory experience, including as judicial manager in various companies that underwent restructuring. ST says the judicial manager will have to decide whether to approve Hodlnaut's proposal to allow users to withdraw their entire account balance, including interest accrued, but with a haircut. After this, the user's account with Hodlnaut will be closed. In the light of the judicial management process, users cannot withdraw their assets at this juncture. "No user will receive any priority in withdrawals," the lender said, adding that if the firm is liquidated, all assets of the company will be sold first before being distributed to users equally in proportion to their holdings, ST relays. "What this would mean is that even users who hold stablecoins would likely get back only a fraction of what was initially deposited," it said. Hodlnaut on. Aug 8 froze withdrawals and withdrew its application for a licence to provide digital payment token services in Singapore, citing recent market conditions and the need to focus on stabilising its liquidity and preserving assets, ST recalls. The Monetary Authority of Singapore on Aug. 9 rescinded Hodlnaut's in-principle approval to offer token swaps under the Payment Services Act. Hodlnaut said it would provide further updates on the judicial management process on Aug. 23, the report notes. About Hodlnaut Trading Hodlnaut Trading Limited -- https://www.hodlnaut.com/ -- is a Singapore-based platform that provides innovative financial services for individual investors who can earn interest on their cryptocurrencies. As reported in the Troubled Company Reporter-Asia Pacific on Aug. 17, 2022, cryptocurrency lender Hodlnaut, which recently halted withdrawals, filed an application in Singapore to be placed under a form of creditor protection. Bloomberg News said the move enables a temporary pause in legal claims and proceedings so that the company can focus on a recovery plan and rehabilitation, Hodlnaut said in a statement on its website on Aug. 16. It said it filed the application for the so-called judicial management with the Singapore High Court as of Aug. 13. KIKKI.K SINGAPORE: Commences Wind-Up Proceedings ------------------------------------------------ Members of Kikki.K Singapore Pte Ltd, on Aug. 16, 2022, passed a resolution to voluntarily wind up the company's operations. The company's liquidator is: Mr. Tam Chee Chong 204B Telok Ayer Street Singapore 068640 PAKUWON PRIMA: Creditors' Proofs of Debt Due on Sept. 21 -------------------------------------------------------- Creditors of Pakuwon Prima Pte Ltd are required to file their proofs of debt by Sept. 21, 2022, to be included in the company's dividend distribution. The company's liquidator is: Lim Pui San 3 Shenton Way 12-03, Shenton House Singapore 068805 ===================== S O U T H K O R E A ===================== DAEWOO SHIPBUILDING: Talks to Breakup Company Emerges ----------------------------------------------------- Nikkei Asia reports that after multiple failed attempts to find a buyer for over two decades, talk of breaking up South Korea's Daewoo Shipbuilding & Marine Engineering into two groups has emerged. Such a proposal would separate Daewoo's defense-related operations and its civilian business, letting the company explore a wider range of buyers including overseas. The Nikkei says the move also could spur consolidation in the shipbuilding industry, where cutthroat competition among South Korean, Chinese and Japanese players continues to drive prices down. On Aug. 19, South Korean industry minister Lee Chang-yang summoned the chief executives of the country's top three shipbuilders: Hyundai Heavy Industries, Samsung Heavy Industries and Daewoo. Lee announced the government plans for technical training and other initiatives, stressing that "corporations and government must work in tandem to make the most of the current tailwind," the ministry said in a news release. What the executives discussed with Lee was not revealed, but the meeting stirred speculation that South Korea is paving the way to restructure Daewoo, the Nikkei relates. The state-backed Korea Development Bank first bailed out the shipbuilder in 2000, after the larger Daewoo Group collapsed in the wake of the Asian financial crisis, the Nikkei recalls. Since then, over KRW7 trillion ($5.2 billion at current rates) of state aid has been injected into Daewoo. KDB now holds a 55.7% stake in the company. According to the Nikkei, KDB for years has sought a domestic buyer for the embattled shipbuilder, with every attempt thwarted by market downturns and antitrust concerns. The latest deal, reached in March 2019 with Hyundai Heavy, was blocked by the European Union in January on the grounds that the combined company would control too much of the market for liquefied natural gas carriers. Daewoo's finances have worsened in the meantime, the report says. The company booked a KRW99.5 billion operating loss for the April-June quarter. Its capital ratio, an indicator for financial soundness, plunged to 13% as of the end of June from 37% at the end of 2020. The company has struggled to pay for some materials, stoking concerns over its ability to remain in business. The Nikkei notes that Daewoo recently came under the spotlight again after subcontractors occupied part of a shipyard to demand better pay. The roughly 50-day strike disrupted ship construction and resulted in an estimated KRW816.5 billion in damages including late delivery payments. Since the strike, South Korean President Yoon Suk-yeol has appeared eager to move forward on the Daewoo restructuring, says the Nikkei. According to the Nikkei, KDB Chairman Kang Seog-hoon said last month that measures were under consideration, including spinoffs. Contracts to build naval ships, submarines and other defense equipment make up around 20% of Daewoo's revenue. In a breakup, these operations likely would be sold to a South Korean company. The rest -- including the construction of LNG carriers, container ships and related facilities -- could be sold to either a domestic or foreign buyer. A consulting company has been hired to help draft a breakup plan, the Nikkei states. The Nikkei says Yoon's administration draws inspiration from Korea Aerospace Industries, which was created in 1999 through a government-led merger among the aerospace businesses of Samsung, Hyundai and Daewoo. If this model were followed, Daewoo's defense operations likely would be sold to rival Hyundai Heavy. For the rest of Daewoo's operations, the government is looking both at chaebols -- South Korea's family owned conglomerates -- and shipbuilders based in friendly countries, the report relates. Japan, China and South Korea control the majority of the world's shipbuilding market. South Korean shipbuilders have particular strength in LNG carriers, where they have a roughly 80% market share, the report discloses. But Japanese and South Korean players are struggling to turn a profit as industry leader China State Shipbuilding Corp. undersells them, the report says. Daewoo's two South Korean peers are also mired in operating losses. The sale of Daewoo, the No. 3 player, could trigger further consolidation in the industry, helping put a floor under ship prices. Yet a breakup would face many obstacles, the report states. The core structure of Daewoo's naval escort ships and LNG carriers is built using the same process, and splitting them could impact efficiency. Labor unions strongly oppose such a move. Daewoo will need to restructure its liabilities as well, which topped KRW10 trillion as of the end of June, the Nikkei discloses. Headquartered in Seoul, South Korea, Daewoo Shipbuilding & Marine Engineering Co. -- http://www.dsme.co.kr/-- is engaged in building ships and offshore structures. Its product portfolio includes commercial ships, such as liquefied natural gas (LNG) carriers, oil tankers, containerships, liquefied petroleum gas (LPG) carriers, pure car carriers; offshore structures, such as FPSO vessels, drilling rigs, drillships and fixed platforms, and naval vessels, including submarines, destroyers, rescue ships and patrol boats. =============== X X X X X X X X =============== [*] BOND PRICING: For the Week Aug. 15, 2022 to Aug. 19, 2022 ------------------------------------------------------------- Issuer Coupon Maturity Currency Price ------ ------ -------- -------- ----- AUSTRALIA --------- ACN 113 874 712 PTY LTD 13.25 02/15/18 USD 0.21 ACN 113 874 712 PTY LTD 13.25 02/15/18 USD 0.21 AUSNET SERVICES HOLDINGS 3.16 08/07/40 AUD 64.36 AUSNET SERVICES HOLDINGS 2.57 08/07/35 AUD 69.62 AUSNET SERVICES HOLDINGS 2.57 08/07/35 AUD 69.97 AUSTRALIA & NEW ZEALAND B 2.92 12/22/40 AUD 61.72 AUSTRALIA & NEW ZEALAND B 3.00 12/17/40 AUD 63.03 AUSTRALIA & NEW ZEALAND B 3.40 12/20/39 AUD 68.28 AUSTRALIA & NEW ZEALAND B 1.23 02/18/50 EUR 70.98 AUSTRALIA GOVERNMENT BOND 1.75 06/21/51 AUD 63.14 CLIME CAPITAL LTD/FUND 5.25 11/30/25 AUD 0.99 COMMONWEALTH BANK OF AUST 1.90 03/12/50 AUD 56.24 COMMONWEALTH BANK OF AUST 3.12 08/27/41 AUD 61.45 COMMONWEALTH BANK OF AUST 3.30 09/24/41 AUD 63.67 COMMONWEALTH BANK OF AUST 3.20 08/27/40 AUD 64.24 COMMONWEALTH BANK OF AUST 2.45 10/18/49 AUD 65.01 COMMONWEALTH BANK OF AUST 3.00 12/10/40 AUD 66.33 COMMONWEALTH BANK OF AUST 2.60 09/27/49 AUD 67.00 COMMONWEALTH BANK OF AUST 2.66 11/26/49 AUD 68.03 COMMONWEALTH BANK OF AUST 2.70 09/18/49 AUD 68.50 COMMONWEALTH BANK OF AUST 2.71 10/29/49 AUD 68.71 COMMONWEALTH BANK OF AUST 3.30 08/26/50 AUD 69.99 COMMONWEALTH BANK OF AUST 0.48 07/29/41 EUR 71.03 COMMONWEALTH BANK OF AUST 3.30 05/28/35 AUD 71.83 COMMONWEALTH BANK OF AUST 0.48 07/30/43 EUR 71.87 COMMONWEALTH BANK OF AUST 3.00 03/20/35 AUD 71.96 COMMONWEALTH BANK OF AUST 3.66 09/23/34 AUD 72.60 ECP EMERGING GROWTH LTD 5.50 04/11/27 AUD 1.46 EDITH COWAN UNIVERSITY 3.40 07/15/41 AUD 69.33 EXCHANGE TRADED AUSTRALIA 1.75 06/21/51 AUD 64.19 FLAGSHIP INVESTMENTS LTD 5.50 10/01/26 AUD 2.60 GLENNON SMALL COS LTD 5.60 09/30/30 AUD 10.50 GLOBAL MASTERS FUND LTD/F 5.50 11/24/26 AUD 2.96 MACQUARIE GROUP LTD 2.22 06/26/39 SEK 59.52 MACQUARIE GROUP LTD 2.50 09/24/36 USD 73.36 MACQUARIE UNIVERSITY 3.10 11/22/44 AUD 70.13 MOSAIC BRANDS LTD 8.00 09/30/24 AUD 0.99 NATIONAL AUSTRALIA BANK L 3.35 07/24/40 AUD 64.72 NATIONAL AUSTRALIA BANK L 2.65 01/14/41 USD 68.61 NATIONAL AUSTRALIA BANK L 2.65 01/14/41 USD 68.61 NATIONAL AUSTRALIA BANK L 3.35 07/17/40 AUD 69.31 NATIONAL AUSTRALIA BANK L 3.40 06/30/40 AUD 69.40 NATIONAL AUSTRALIA BANK L 2.48 12/05/39 AUD 70.99 NATIONAL AUSTRALIA BANK L 3.71 11/25/41 AUD 71.56 NATIONAL AUSTRALIA BANK L 2.60 01/28/40 AUD 72.23 NEW SOUTH WALES TREASURY 2.45 08/24/50 AUD 65.59 NEW SOUTH WALES TREASURY 0.61 02/24/50 EUR 66.76 NEW SOUTH WALES TREASURY 2.25 05/20/42 AUD 69.12 NEW SOUTH WALES TREASURY 2.25 05/07/41 AUD 70.53 NEW SOUTH WALES TREASURY 2.25 11/20/40 AUD 70.79 QUEENSLAND TREASURY CORP 0.69 06/01/50 EUR 62.19 QUEENSLAND TREASURY CORP 2.25 10/28/50 AUD 62.50 QUEENSLAND TREASURY CORP 2.25 11/20/41 AUD 69.80 QUEENSLAND TREASURY CORP 2.25 04/16/40 AUD 71.65 RIO TINTO FINANCE USA LTD 2.75 11/02/51 USD 73.61 SOUTH AUSTRALIAN GOVERNME 2.25 05/24/40 AUD 68.94 TASMANIAN PUBLIC FINANCE 2.35 08/23/41 AUD 69.71 TASMANIAN PUBLIC FINANCE 1.75 01/22/36 AUD 72.48 TREASURY CORP OF VICTORIA 2.40 08/18/50 AUD 64.29 TREASURY CORP OF VICTORIA 0.60 02/24/50 EUR 67.05 TREASURY CORP OF VICTORIA 2.25 11/20/42 AUD 68.22 TREASURY CORP OF VICTORIA 2.25 11/20/41 AUD 69.16 TREASURY CORP OF VICTORIA 2.25 11/20/40 AUD 70.36 TREASURY CORP OF VICTORIA 2.00 11/20/37 AUD 71.52 VIRGIN AUSTRALIA HOLDINGS 8.25 05/30/23 AUD 3.92 VIRGIN AUSTRALIA HOLDINGS 8.08 03/05/24 AUD 4.01 VIRGIN AUSTRALIA HOLDINGS 8.00 11/26/24 AUD 4.08 VIRGIN AUSTRALIA HOLDINGS 7.88 10/15/21 USD 4.36 VIRGIN AUSTRALIA HOLDINGS 7.88 10/15/21 USD 4.36 VIRGIN AUSTRALIA HOLDINGS 8.13 11/15/24 USD 5.25 VIRGIN AUSTRALIA HOLDINGS 8.13 11/15/24 USD 5.25 WESTERN AUSTRALIAN TREASU 2.25 07/23/41 AUD 70.69 WESTPAC BANKING CORP 2.35 02/27/40 AUD 69.71 WESTPAC BANKING CORP 2.96 11/16/40 USD 72.67 WESTPAC BANKING CORP 3.13 11/18/41 USD 73.68 CHINA ----- AKESU DISTRICT GREEN INDU 4.09 03/11/23 CNY 20.06 AKESU DISTRICT GREEN INDU 4.09 03/11/23 CNY 20.08 AKESU TEXTILE CITY DEVELO 7.50 06/21/24 CNY 40.02 AKESU TEXTILE CITY DEVELO 7.50 06/21/24 CNY 41.57 ALTAY PREFECTURE STATE-OW 4.85 01/22/23 CNY 20.05 ALTAY PREFECTURE STATE-OW 4.85 01/22/23 CNY 20.06 ALTAY PREFECTURE STATE-OW 6.98 04/24/29 CNY 50.00 ANHUI DANGTU ECO DEVELOPM 6.00 09/11/24 CNY 60.00 ANHUI DANGTU ECO DEVELOPM 6.00 09/11/24 CNY 61.77 ANHUI HUAAN FOREIGN ECONO 7.30 07/13/21 CNY 70.01 ANHUI HUAINING URBAN & RU 5.80 08/28/24 CNY 60.00 ANHUI HUAINING URBAN & RU 5.80 08/28/24 CNY 61.27 ANHUI JIANGNAN INDUSTRIAL 4.76 07/08/23 CNY 20.10 ANHUI JIANGNAN INDUSTRIAL 4.76 07/08/23 CNY 20.22 ANHUI LANGCHUAN HOLDING G 6.13 12/11/24 CNY 62.34 ANHUI LEXING CITY CONSTRU 6.05 11/01/24 CNY 60.90 ANHUI LEXING CITY CONSTRU 6.05 11/01/24 CNY 61.87 ANJI CONSTRUCTION INVESTM 7.20 05/02/25 CNY 63.20 ANJI CONSTRUCTION INVESTM 7.20 05/02/25 CNY 63.35 ANJI NORTHWEST DEVELOPMEN 5.90 07/18/23 CNY 20.26 ANJI NORTHWEST DEVELOPMEN 5.90 07/18/23 CNY 20.30 ANLU CONSTRUCTION DEVELOP 5.45 06/15/23 CNY 20.08 ANNING DEVELOPMENT INVEST 8.80 09/11/25 CNY 70.00 ANQING ECONOMIC&TECHNOLOG 4.09 03/09/23 CNY 20.19 ANQING ECONOMIC&TECHNOLOG 4.09 03/09/23 CNY 20.20 ANQING WANJIANG HIGH TECH 6.50 08/02/24 CNY 40.00 ANQING WANJIANG HIGH TECH 6.50 08/02/24 CNY 40.29 ANQIU HUAAN STATE OWNED A 7.00 09/14/24 CNY 58.76 ANQIU HUAAN STATE OWNED A 7.00 09/14/24 CNY 59.56 ANSHUN CITY CONSTRUCTION 7.30 09/15/24 CNY 57.86 ANSHUN STATE-RUN ASSETS M 4.48 07/18/23 CNY 19.11 ANSHUN STATE-RUN ASSETS M 4.48 07/18/23 CNY 20.06 ANSHUN TRANSPORTATION DEV 7.50 10/31/24 CNY 53.50 ANSHUN TRANSPORTATION DEV 7.50 10/31/24 CNY 60.42 ANSHUN XIXIU CITY INVESTM 4.70 11/22/23 CNY 36.97 ANSHUN XIXIU CITY INVESTM 4.70 11/22/23 CNY 40.11 ANYUE XINGAN CITY DEVELOP 7.50 01/30/25 CNY 62.34 ANYUE XINGAN CITY DEVELOP 7.50 01/30/25 CNY 62.59 ANYUE XINGAN CITY DEVELOP 7.50 05/06/26 CNY 73.00 AOYUAN CORP GROUP LTD 5.50 03/03/25 CNY 25.50 AOYUAN CORP GROUP LTD 6.60 09/03/23 CNY 38.00 AOYUAN CORP GROUP LTD 5.65 08/06/25 CNY 59.71 BAOJI INVESTMENT GROUP CO 5.05 04/18/24 CNY 40.91 BAOTOU AFFORDABLE HOUSING 5.25 07/27/24 CNY 40.91 BAOTOU AFFORDABLE HOUSING 5.31 08/10/24 CNY 40.97 BAOTOU AFFORDABLE HOUSING 5.31 08/10/24 CNY 41.35 BAOTOU QINSHAN HOUSING DE 7.90 12/26/23 CNY 45.84 BAOYING CITY CONSTRUCTION 4.50 03/24/23 CNY 20.19 BAOYING CITY CONSTRUCTION 4.50 03/24/23 CNY 20.22 BAOYING COUNTY DEVELOPMEN 5.45 08/21/24 CNY 41.18 BAOYING COUNTY DEVELOPMEN 5.49 10/17/24 CNY 61.40 BAZHONG STATE-OWNED CAPIT 5.13 12/02/22 CNY 19.70 BAZHONG STATE-OWNED CAPIT 5.13 12/02/22 CNY 19.83 BAZHOU GUOHUI CONSTRUCTIO 6.08 06/19/24 CNY 41.36 BAZHOU GUOHUI CONSTRUCTIO 6.08 06/19/24 CNY 41.44 BEIPIAO CITY CONSTRUCTION 6.70 03/25/23 CNY 20.38 BEIPIAO CITY CONSTRUCTION 6.70 03/25/23 CNY 20.39 BENGBU ECONOMIC DEVELOPME 6.45 07/13/24 CNY 40.00 BENGBU ECONOMIC DEVELOPME 6.45 07/13/24 CNY 40.73 BENGBU URBAN INVESTMENT H 5.80 04/13/24 CNY 41.35 BENGBU URBAN INVESTMENT H 5.80 04/13/24 CNY 41.36 BIJIE CITY ANFANG CONSTRU 7.80 01/18/26 CNY 60.00 BIJIE CITY ANFANG CONSTRU 7.80 01/18/26 CNY 70.96 BIJIE CONSTRUCTION INVEST 5.78 07/06/24 CNY 35.66 BIJIE CONSTRUCTION INVEST 5.78 07/06/24 CNY 36.54 BIJIE CONSTRUCTION INVEST 5.55 08/03/24 CNY 39.78 BIJIE DEXI CONSTRUCTION D 5.10 12/05/23 CNY 36.87 BIJIE DEXI CONSTRUCTION D 4.60 11/17/23 CNY 36.93 BIJIE DEXI CONSTRUCTION D 4.60 11/17/23 CNY 37.52 BIJIE DEXI CONSTRUCTION D 5.10 12/05/23 CNY 38.45 BIJIE QIXINGGUAN DISTRICT 8.05 08/16/25 CNY 50.00 BIJIE QIXINGGUAN DISTRICT 8.05 08/16/25 CNY 51.33 BIJIE QIXINGGUAN DISTRICT 7.60 09/08/24 CNY 61.90 BIJIE XINTAI INVESTMENT C 7.80 11/01/24 CNY 54.00 BIJIE XINTAI INVESTMENT C 7.80 11/01/24 CNY 54.08 BINZHOU ZHANHUA DISTRICT 4.93 11/29/23 CNY 40.22 BINZHOU ZHANHUA DISTRICT 4.93 11/29/23 CNY 40.36 BORALA MONGOL AUTONOMOUS 5.77 08/26/22 CNY 20.01 BORALA MONGOL AUTONOMOUS 5.77 08/26/22 CNY 20.05 BOZHOU URBAN CONSTRUCTION 4.78 04/14/23 CNY 20.22 BOZHOU URBAN CONSTRUCTION 4.78 04/14/23 CNY 20.23 BRILLIANCE AUTO GROUP HOL 5.80 03/20/24 CNY 54.80 BRILLIANCE AUTO GROUP HOL 5.40 09/14/23 CNY 55.80 BRILLIANCE AUTO GROUP HOL 6.30 09/14/23 CNY 56.93 BRILLIANCE AUTO GROUP HOL 5.80 11/05/23 CNY 59.80 BRILLIANCE AUTO GROUP HOL 5.80 06/17/24 CNY 60.78 CANGNAN COUNTY STATE OWNE 5.58 11/11/22 CNY 20.15 CANGNAN COUNTY STATE OWNE 5.58 11/11/22 CNY 20.28 CEFC SHANGHAI INTERNATION 4.08 09/09/21 CNY 60.00 CEFC SHANGHAI INTERNATION 4.98 12/10/20 CNY 61.29 CHANG DE DING LI INDUSTRY 4.30 03/10/23 CNY 20.15 CHANG DE DING LI INDUSTRY 4.30 03/10/23 CNY 20.19 CHANG DE DING LI INDUSTRY 6.10 07/20/24 CNY 40.23 CHANG DE DING LI INDUSTRY 6.10 07/20/24 CNY 40.46 CHANGDE DE YUAN SHANTY TO 5.33 09/13/23 CNY 40.05 CHANGDE URBAN CONSTRUCTIO 3.59 01/12/23 CNY 20.06 CHANGDE URBAN CONSTRUCTIO 3.59 01/12/23 CNY 20.13 CHANGGE JINCAI PUBLIC ASS 7.10 04/19/24 CNY 40.00 CHANGGE JINCAI PUBLIC ASS 7.10 04/19/24 CNY 41.00 CHANGJI URBAN CONSTRUCTIO 4.24 11/18/23 CNY 39.62 CHANGJI URBAN CONSTRUCTIO 4.24 11/18/23 CNY 40.15 CHANGLE COUNTY NEWTOWN DE 5.18 12/16/22 CNY 20.11 CHANGLE COUNTY NEWTOWN DE 5.18 12/16/22 CNY 20.41 CHANGSHA CHENGBEI INVESTM 6.95 06/06/25 CNY 64.23 CHANGSHA CHENGBEI INVESTM 6.95 06/06/25 CNY 64.90 CHANGSHA ECONOMIC & TECHN 4.78 03/03/24 CNY 40.71 CHANGSHA ECONOMIC & TECHN 4.78 03/03/24 CNY 41.26 CHANGSHA FURONG CITY DEVE 3.88 01/26/23 CNY 20.14 CHANGSHA FURONG CITY DEVE 3.88 01/26/23 CNY 24.60 CHANGSHA JINZHOU NEW CITY 6.60 08/24/24 CNY 60.00 CHANGSHA JINZHOU NEW CITY 6.60 08/24/24 CNY 60.20 CHANGSHA METRO GROUP CO L 6.20 04/23/23 CNY 15.32 CHANGSHA METRO GROUP CO L 5.40 07/14/25 CNY 45.00 CHANGSHA METRO GROUP CO L 5.40 07/14/25 CNY 46.91 CHANGSHA METRO GROUP CO L 5.97 04/03/25 CNY 47.01 CHANGSHA METRO GROUP CO L 4.10 12/21/25 CNY 61.22 CHANGSHA METRO GROUP CO L 4.10 12/21/25 CNY 61.47 CHANGSHA TIANXIN CITY CON 3.43 08/08/23 CNY 19.13 CHANGSHA TIANXIN CITY CON 4.20 11/06/22 CNY 20.00 CHANGSHA TIANXIN CITY CON 4.20 11/06/22 CNY 20.06 CHANGSHA TIANXIN CITY CON 3.43 08/08/23 CNY 20.10 CHANGSHA WANGYUAN DEVELOP 5.73 07/12/27 CNY 73.11 CHANGSHA WANGYUAN DEVELOP 5.73 07/12/27 CNY 74.71 CHANGSHA YUHUA JINGKAI DE 4.17 09/06/23 CNY 40.18 CHANGSHA YUHUA JINGKAI DE 4.17 09/06/23 CNY 40.60 CHANGSHA YUHUA URBAN CONS 3.80 01/28/23 CNY 20.09 CHANGSHA YUHUA URBAN CONS 3.80 01/28/23 CNY 20.15 CHANGXING SOUTHERN TAIHU 6.50 11/30/25 CNY 75.00 CHANGZHOU JINTAN COMMUNIC 7.10 12/21/24 CNY 60.00 CHANGZHOU JINTAN COMMUNIC 6.50 11/07/24 CNY 60.00 CHANGZHOU JINTAN COMMUNIC 6.50 11/07/24 CNY 61.26 CHANGZHOU JINTAN COMMUNIC 7.10 12/21/24 CNY 62.05 CHANGZHOU XINGANG ECONOMI 3.42 10/20/23 CNY 39.98 CHANGZHOU XINGANG ECONOMI 3.42 10/20/23 CNY 40.16 CHANGZHOU ZHONGLOU ECONOM 3.64 10/26/23 CNY 40.17 CHANGZHOU ZHONGLOU ECONOM 3.64 10/26/23 CNY 40.29 CHAOHU URBAN TOWN CONSTRU 5.67 05/03/25 CNY 62.93 CHENGDU DONGFANG GUANGYI 5.80 09/15/22 CNY 40.08 CHENGDU GARDEN WATER CITY 6.15 05/03/23 CNY 19.92 CHENGDU GARDEN WATER CITY 6.15 05/03/23 CNY 19.98 CHENGDU GARDEN WATER CITY 8.00 06/13/25 CNY 58.98 CHENGDU GARDEN WATER CITY 7.50 09/11/24 CNY 59.21 CHENGDU GARDEN WATER CITY 8.00 06/13/25 CNY 60.00 CHENGDU GARDEN WATER CITY 7.50 09/11/24 CNY 61.92 CHENGDU LIN JIANG GARDEN 6.75 08/02/24 CNY 41.28 CHENGDU XINGJIN ECOLOGICA 3.65 10/13/23 CNY 40.04 CHENGDU XINGJIN ECOLOGICA 3.65 10/13/23 CNY 40.32 CHENGDU XINGSHU INVESTMEN 6.78 08/21/24 CNY 40.00 CHENGDU XINGSHU INVESTMEN 6.78 08/21/24 CNY 41.79 CHENGDU XINJIN COUNTY STA 6.28 08/03/24 CNY 40.00 CHENGDU XINJIN COUNTY STA 6.40 07/05/24 CNY 40.79 CHENGDU XINJIN COUNTY STA 6.28 08/03/24 CNY 40.81 CHENGDU XINJIN COUNTY STA 6.40 07/05/24 CNY 41.02 CHENGDU XINKAIYUAN URBAN 5.29 04/27/23 CNY 20.01 CHENGDU XINKAIYUAN URBAN 5.29 04/27/23 CNY 20.24 CHENZHOU BAIFU INVESTMENT 4.96 03/22/26 CNY 53.30 CHENZHOU BAIFU INVESTMENT 4.96 03/22/26 CNY 54.89 CHENZHOU FUCHENG HIGH TEC 4.73 01/22/23 CNY 20.05 CHENZHOU FUCHENG HIGH TEC 4.73 01/22/23 CNY 20.13 CHENZHOU WENLV INDUSTRY C 5.34 11/28/23 CNY 40.00 CHENZHOU XINTIAN INVESTME 6.00 07/26/24 CNY 37.95 CHENZHOU XINTIAN INVESTME 6.00 07/26/24 CNY 40.00 CHENZHOU XINTIAN INVESTME 5.38 03/08/26 CNY 52.57 CHENZHOU XINTIAN INVESTME 5.38 03/08/26 CNY 53.49 CHIBI LANTIAN URBAN CONST 4.38 08/10/23 CNY 20.08 CHIBI LANTIAN URBAN CONST 4.38 08/10/23 CNY 20.30 CHINA COMMUNICATION TECHN 7.00 07/19/20 CNY 5.00 CHINA FORTUNE LAND DEVELO 5.80 05/23/22 CNY 25.13 CHINA FORTUNE LAND DEVELO 5.60 09/10/21 CNY 25.13 CHINA FORTUNE LAND DEVELO 7.20 04/18/21 CNY 25.13 CHINA FORTUNE LAND DEVELO 7.40 03/24/21 CNY 25.13 CHINA FORTUNE LAND DEVELO 5.00 05/30/22 CNY 68.15 CHINA GOVERNMENT INTERNAT 2.25 10/21/50 USD 72.36 CHINA GOVERNMENT INTERNAT 2.25 10/21/50 USD 72.55 CHINA GOVERNMENT INTERNAT 1.00 11/12/39 EUR 74.17 CHINA GRAND AUTOMOTIVE SE 9.13 01/30/24 USD 60.33 CHINA SECURITY CO LTD 4.45 11/11/19 CNY 31.00 CHONGQIN BAIYAN INVESTMEN 5.75 05/03/23 CNY 20.20 CHONGQIN BAIYAN INVESTMEN 5.75 05/03/23 CNY 20.25 CHONGQIN XINLIANG INVESTM 4.76 08/26/23 CNY 20.01 CHONGQIN XINLIANG INVESTM 4.76 08/26/23 CNY 20.02 CHONGQING BAYUAN CONSTRUC 4.99 08/16/23 CNY 20.03 CHONGQING BISHAN DISTRICT 4.93 03/29/23 CNY 20.16 CHONGQING BISHAN DISTRICT 4.93 03/29/23 CNY 20.30 CHONGQING DAZU YONGSHENG 6.48 07/24/24 CNY 40.45 CHONGQING DAZU YONGSHENG 6.48 07/24/24 CNY 41.19 CHONGQING ECO&TECH DEVELO 3.95 04/13/23 CNY 20.13 CHONGQING HECHUAN CITY CO 3.95 09/06/23 CNY 40.05 CHONGQING HECHUAN CITY CO 3.95 09/06/23 CNY 40.16 CHONGQING HONGYE INDUSTRY 6.30 08/02/24 CNY 40.93 CHONGQING HONGYE INDUSTRY 6.30 08/02/24 CNY 41.46 CHONGQING HONGYE INDUSTRY 6.45 11/27/24 CNY 62.04 CHONGQING JIANGJIN DISTRI 6.40 09/13/24 CNY 60.00 CHONGQING JIANGJIN DISTRI 6.40 09/13/24 CNY 60.90 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CHONGQING YINGDI INDUSTRI 7.00 11/07/24 CNY 60.11 CHONGQING YUZHONG STATE-O 6.90 02/08/25 CNY 61.00 CHONGQING YUZHONG STATE-O 6.90 02/08/25 CNY 63.20 CHONGREN URBAN CONSTRUCTI 7.00 03/08/25 CNY 62.97 CHUN'AN XINANJIANG DEVELO 3.84 11/04/23 CNY 40.06 CHUN'AN XINANJIANG DEVELO 3.84 11/04/23 CNY 40.06 CHUYING AGRO-PASTORA GROU 8.80 06/26/19 CNY 3.00 CHUZHOU CITY NANQIAO DIST 5.95 10/23/24 CNY 60.00 CHUZHOU CITY NANQIAO DIST 5.95 10/23/24 CNY 62.16 CIFI GROUP CO LTD 4.20 07/22/26 CNY 50.00 CIFI GROUP CO LTD 3.90 09/14/25 CNY 58.01 CIFI GROUP CO LTD 3.80 05/29/25 CNY 68.00 CITIC GUOAN GROUP CORP 4.49 03/08/21 CNY 18.25 CITIC GUOAN GROUP CORP 4.23 12/15/20 CNY 18.25 CITIC GUOAN GROUP CORP 5.80 12/15/19 CNY 18.25 CITIC GUOAN GROUP CORP 4.90 11/06/19 CNY 18.25 CIXI STATE OWNED ASSET IN 4.90 04/07/24 CNY 40.82 CIXI STATE OWNED ASSET IN 4.90 04/07/24 CNY 40.94 COUNTRY GARDEN REAL ESTAT 4.80 03/12/26 CNY 40.00 COUNTRY GARDEN REAL ESTAT 4.33 09/14/25 CNY 43.20 COUNTRY GARDEN REAL ESTAT 4.15 11/03/25 CNY 45.00 COUNTRY GARDEN REAL ESTAT 4.38 09/24/25 CNY 45.50 COUNTRY GARDEN REAL ESTAT 4.98 11/20/23 CNY 49.00 COUNTRY GARDEN REAL ESTAT 4.19 07/07/25 CNY 50.00 COUNTRY GARDEN REAL ESTAT 4.50 08/01/23 CNY 50.50 COUNTRY GARDEN REAL ESTAT 4.20 04/01/25 CNY 61.00 DAFANG COUNTY CONSTRUCTIO 6.00 09/26/23 CNY 39.17 DAFANG COUNTY CONSTRUCTIO 6.00 09/26/23 CNY 40.52 DALI HAIDONG DEVELOPMENT 6.01 01/25/23 CNY 19.65 DALI HAIDONG DEVELOPMENT 6.01 01/25/23 CNY 20.20 DALIAN SHITAI CITY CONSTR 4.50 02/01/23 CNY 19.75 DALIAN SHITAI CITY CONSTR 4.50 02/01/23 CNY 20.01 DANGYANG XINYUAN INVESTME 4.97 03/29/23 CNY 20.04 DANGYANG XINYUAN INVESTME 4.97 03/29/23 CNY 20.16 DANYANG INVESTMENT GROUP 3.99 01/25/23 CNY 20.11 DANYANG INVESTMENT GROUP 5.49 07/18/24 CNY 41.45 DASHIQIAO URBAN CONSTRUCT 7.59 08/14/24 CNY 41.84 DASHIQIAO URBAN CONSTRUCT 7.59 08/14/24 CNY 41.85 DASHIQIAO URBAN CONSTRUCT 7.82 12/01/24 CNY 62.63 DATONG ECONOMIC CONSTRUCT 4.49 10/22/22 CNY 20.09 DAWA COUNTY LINGANG ECO N 5.99 10/19/24 CNY 61.13 DAYE ZHENHENG CITY DEVELO 4.50 03/28/23 CNY 19.57 DAYE ZHENHENG CITY DEVELO 4.50 03/28/23 CNY 20.02 DAYE ZHENHENG CITY DEVELO 4.05 08/31/23 CNY 39.16 DAYE ZHENHENG CITY DEVELO 4.05 08/31/23 CNY 39.16 DAZHOU DEVELOPMENT HOLDIN 5.10 11/27/22 CNY 20.00 DAZHOU DEVELOPMENT HOLDIN 5.10 11/27/22 CNY 20.10 DAZHOU INVESTMENT CO LTD 3.99 11/04/26 CNY 70.85 DAZHOU INVESTMENT CO LTD 3.99 11/04/26 CNY 70.89 DEQING CONSTRUCTION INVES 3.60 11/11/23 CNY 40.00 DEQING CONSTRUCTION INVES 3.60 11/11/23 CNY 40.04 DEXING INVESTMENT HOLDING 5.99 03/21/23 CNY 20.19 DEXING INVESTMENT HOLDING 5.99 03/21/23 CNY 25.90 DINGYUAN URBAN RURAL DEVE 7.00 06/27/25 CNY 60.00 DINGYUAN URBAN RURAL DEVE 5.80 12/06/24 CNY 60.00 DINGYUAN URBAN RURAL DEVE 5.80 12/06/24 CNY 62.05 DINGYUAN URBAN RURAL DEVE 7.00 06/27/25 CNY 64.14 DONGTAI STATE-OWNED ASSET 3.04 11/16/23 CNY 39.92 DONGYING CAIJIN INVESTMEN 7.00 05/05/26 CNY 68.68 DONGZHI COUNTY CITY OPERA 4.88 06/20/23 CNY 20.23 DONGZHI COUNTY CITY OPERA 4.88 06/20/23 CNY 20.27 DUJIANGYAN NEW CITY CONST 7.80 05/02/25 CNY 60.00 DUJIANGYAN NEW CITY CONST 6.90 10/19/24 CNY 62.17 DUJIANGYAN NEW CITY CONST 7.80 05/02/25 CNY 63.93 DUNYUN STATE-OWNED ASSETS 6.60 12/28/22 CNY 19.65 ENSHI URBAN CONSTRUCTION 3.84 11/01/23 CNY 40.05 ENSHI URBAN CONSTRUCTION 3.84 11/01/23 CNY 40.09 EVERGRANDE REAL ESTATE GR 6.98 01/08/23 CNY 8.38 EVERGRANDE REAL ESTATE GR 6.98 01/08/23 CNY 27.00 EVERGRANDE REAL ESTATE GR 7.00 04/27/26 CNY 27.68 EVERGRANDE REAL ESTATE GR 6.27 05/06/23 CNY 30.00 EVERGRANDE REAL ESTATE GR 5.90 05/26/23 CNY 35.00 EVERGRANDE REAL ESTATE GR 6.80 05/06/24 CNY 35.69 EVERGRANDE REAL ESTATE GR 5.80 10/19/25 CNY 70.00 FANTASIA GROUP CHINA CO L 7.80 11/29/24 CNY 44.83 FANTASIA GROUP CHINA CO L 7.50 12/17/23 CNY 74.00 FEICHENG CITY ASSETS MANA 4.04 03/23/23 CNY 19.97 FEICHENG CITY ASSETS MANA 4.04 03/23/23 CNY 20.06 FEIXI COUNTY URBAN & RURA 4.45 06/03/23 CNY 20.28 FEIXI COUNTY URBAN & RURA 4.45 06/03/23 CNY 27.50 FENG COUNTY ECONOMIC DEVE 5.18 06/21/23 CNY 19.98 FENG COUNTY ECONOMIC DEVE 5.18 06/21/23 CNY 20.16 FENGCHENG CITY MODERN IND 5.76 12/17/22 CNY 19.88 FENGCHENG CITY MODERN IND 5.76 12/17/22 CNY 20.00 FENGDU COUNTY STATE-OWNED 6.38 09/05/24 CNY 60.00 FENGDU COUNTY STATE-OWNED 6.38 09/05/24 CNY 60.84 FENGHUANG MINGCHENG CONST 6.50 03/23/24 CNY 40.91 FENGTAI HUAXING CITY DEVE 5.60 03/13/24 CNY 41.06 FENGTAI HUAXING CITY DEVE 5.60 03/13/24 CNY 41.15 FENGYANG COUNTY ECONOMY D 6.00 11/16/24 CNY 62.00 FENGYANG COUNTY ECONOMY D 6.00 11/16/24 CNY 62.46 FENYI CITY CONSTRUCTION I 4.54 08/22/23 CNY 20.20 FENYI CITY CONSTRUCTION I 4.54 08/22/23 CNY 40.02 FUJIAN FUSHENG GROUP CO L 7.90 11/19/21 CNY 60.00 FUJIAN JINJIANG URBAN CON 3.35 08/24/23 CNY 40.13 FUNING URBAN INVESTMENT D 6.00 03/14/24 CNY 41.11 FUNING URBAN INVESTMENT D 6.00 03/14/24 CNY 41.26 FUQING CITY STATE-OWNED A 5.94 11/26/22 CNY 25.18 FUYANG ANJU INVESTMENT MA 5.48 05/02/23 CNY 61.15 FUZHOU CHANGLE DISTRICT S 4.50 04/11/23 CNY 20.10 FUZHOU CHANGLE DISTRICT S 4.50 04/11/23 CNY 20.30 FUZHOU DEVELOPMENT ZONE S 3.53 08/25/23 CNY 40.11 FUZHOU DEVELOPMENT ZONE S 3.53 08/25/23 CNY 40.11 FUZHOU DONGXIANG INVESTME 6.20 03/20/24 CNY 40.56 FUZHOU DONGXIANG INVESTME 6.20 03/20/24 CNY 41.31 FUZHOU LINCHUAN URBAN CON 5.68 07/05/23 CNY 20.25 FUZHOU LINCHUAN URBAN CON 5.68 07/05/23 CNY 20.31 FUZHOU LINCHUAN URBAN CON 6.50 12/25/24 CNY 61.58 FUZHOU MUNICIPAL STATE OW 5.70 10/30/24 CNY 60.00 FUZHOU MUNICIPAL STATE OW 5.70 10/30/24 CNY 60.95 GANSU PROVINCIAL HIGHWAY 6.58 09/24/22 CNY 40.15 GANSU PROVINCIAL HIGHWAY 6.20 03/28/23 CNY 40.87 GANZHOU DEVELOPMENT INVES 8.10 12/11/23 CNY 41.87 GAOMI CITY CONSTRUCTION I 5.95 09/18/24 CNY 59.95 GAOMI CITY CONSTRUCTION I 5.95 09/18/24 CNY 60.00 GAOMI STATE-OWNED ASSETS 4.69 01/26/23 CNY 19.87 GAOMI STATE-OWNED ASSETS 4.69 01/26/23 CNY 19.99 GAOQING LU QING ASSET MAN 7.50 09/27/24 CNY 62.82 GAOQING LU QING ASSET MAN 7.50 09/27/24 CNY 62.87 GAOYOU CITY CONSTRUCTION 5.48 09/15/22 CNY 20.00 GAOYOU CITY CONSTRUCTION 5.48 09/15/22 CNY 20.02 GAOYOU CITY ECONOMY DEVEL 3.65 09/02/23 CNY 40.14 GAOYOU CITY ECONOMY DEVEL 3.65 09/02/23 CNY 40.20 GAOYOU CITY ECONOMY DEVEL 5.26 07/13/24 CNY 41.55 GEMDALE CORP 3.58 02/23/25 CNY 53.00 GEMDALE CORP 3.55 04/03/25 CNY 58.40 GEMDALE CORP 3.91 04/07/26 CNY 70.00 GEMDALE CORP 3.93 03/01/26 CNY 70.00 GEMDALE CORP 3.96 03/10/24 CNY 70.00 GEMDALE CORP 3.93 11/12/23 CNY 71.49 GEMDALE CORP 3.88 01/13/24 CNY 71.60 GEMDALE CORP 5.00 07/18/23 CNY 75.50 GONG'AN COUNTY CITY CONST 4.30 08/30/23 CNY 40.11 GONG'AN COUNTY CITY CONST 4.30 08/30/23 CNY 40.14 GONGQINGCHENG FINANCIAL M 5.85 03/25/23 CNY 20.05 GONGQINGCHENG FINANCIAL M 5.85 03/25/23 CNY 20.28 GUANGAN ECONOMIC & TECHNO 5.16 04/14/23 CNY 20.05 GUANGAN ECONOMIC & TECHNO 5.16 04/14/23 CNY 20.12 GUANGAN TRANSPORTATION IN 5.39 12/01/23 CNY 39.38 GUANGAN XINHONG INVESTMEN 7.18 08/28/24 CNY 60.00 GUANGAN XINHONG INVESTMEN 7.18 08/28/24 CNY 61.31 GUANGDE CITY STATE-OWNED 5.37 07/18/24 CNY 40.94 GUANGDE CITY STATE-OWNED 5.37 07/18/24 CNY 41.75 GUANGDONG GIANT LEAP CONS 4.70 05/06/25 CNY 42.00 GUANGDONG GIANT LEAP CONS 4.27 01/08/25 CNY 78.00 GUANGDONG HUIZHOU COMMUNI 4.16 05/17/23 CNY 20.11 GUANGDONG HUIZHOU COMMUNI 4.16 05/17/23 CNY 20.28 GUANGDONG HUIZHOU COMMUNI 4.95 12/27/23 CNY 40.47 GUANGDONG HUIZHOU COMMUNI 4.95 12/27/23 CNY 40.93 GUANGRAO COUNTY ECONOMIC 3.61 09/08/23 CNY 40.15 GUANGSHUI CITY DEVELOPMEN 6.19 03/01/24 CNY 40.98 GUANGSHUI CITY DEVELOPMEN 6.19 03/01/24 CNY 40.98 GUANGXI BAISE BAI DONG IN 7.90 06/29/25 CNY 60.00 GUANGXI BAISE BAI DONG IN 7.90 06/29/25 CNY 61.33 GUANGXI LIUZHOU DONGCHENG 6.50 07/24/24 CNY 46.46 GUANGXI LIUZHOU INVESTMEN 4.28 03/08/23 CNY 19.44 GUANGXI TIANDONG COUNTY L 7.50 06/04/27 CNY 50.00 GUANGYUAN YUANQU CONSTRUC 4.48 03/10/23 CNY 19.84 GUANGYUAN YUANQU CONSTRUC 4.48 03/10/23 CNY 20.13 GUANGZHOU FINELAND REAL E 13.60 07/27/23 USD 45.00 GUANGZHOU HEJING HOLDING 6.00 10/12/25 CNY 60.00 GUANGZHOU HEJING HOLDING 5.60 08/25/23 CNY 64.58 GUANGZHOU HEJING HOLDING 6.19 11/12/25 CNY 75.00 GUANGZHOU HUANTOU NANSHA 6.38 11/18/24 CNY 45.75 GUANGZHOU HUANTOU NANSHA 6.38 11/18/24 CNY 45.76 GUANGZHOU METRO GROUP CO 6.45 04/02/24 CNY 30.00 GUANGZHOU METRO GROUP CO 6.05 06/03/24 CNY 31.10 GUANGZHOU METRO GROUP CO 6.45 04/02/24 CNY 31.18 GUANGZHOU PANYU AGILE REA 5.90 04/09/24 CNY 70.00 GUANGZHOU PANYU INFORMATI 4.50 09/08/26 CNY 71.65 GUANGZHOU PANYU INFORMATI 4.50 09/08/26 CNY 71.83 GUANGZHOU R&F PROPERTIES 7.00 01/03/23 CNY 23.00 GUANGZHOU R&F PROPERTIES 6.58 12/04/22 CNY 24.00 GUANGZHOU R&F PROPERTIES 6.48 05/09/24 CNY 35.00 GUANGZHOU R&F PROPERTIES 6.70 04/07/23 CNY 59.06 GUANGZHOU TIANJIAN REAL E 6.60 03/28/26 CNY 60.00 GUANGZHOU TIMES HOLDING G 5.94 07/17/25 CNY 22.00 GUANGZHOU TIMES HOLDING G 5.24 05/27/25 CNY 24.00 GUANGZHOU TIMES HOLDING G 5.10 03/30/25 CNY 24.00 GUANGZHOU TIMES HOLDING G 5.00 02/24/25 CNY 25.25 GUCHENG CONSTRUCTION INVE 7.88 04/27/25 CNY 51.76 GUCHENG CONSTRUCTION INVE 7.88 04/27/25 CNY 64.08 GUIXI STATE OWNED HOLDING 4.18 08/18/23 CNY 19.95 GUIXI STATE OWNED HOLDING 4.18 08/18/23 CNY 19.99 GUIYANG BAIYUN INDUSTRY D 8.30 03/21/25 CNY 60.00 GUIYANG BAIYUN INDUSTRY D 8.30 03/21/25 CNY 64.17 GUIYANG BAIYUN URBAN CONS 6.48 07/17/24 CNY 40.00 GUIYANG BAIYUN URBAN CONS 6.48 07/17/24 CNY 40.07 GUIYANG BAIYUN URBAN CONS 7.28 09/25/24 CNY 58.61 GUIYANG BAIYUN URBAN CONS 7.28 09/25/24 CNY 60.00 GUIYANG BAIYUN URBAN CONS 4.75 09/13/26 CNY 63.55 GUIYANG BAIYUN URBAN CONS 4.75 09/13/26 CNY 70.46 GUIYANG CITY CONSTRUCTION 4.37 03/25/26 CNY 58.33 GUIYANG CITY CONSTRUCTION 4.37 03/25/26 CNY 58.57 GUIYANG CITY CONSTRUCTION 4.00 11/14/26 CNY 67.33 GUIYANG CITY CONSTRUCTION 4.00 11/14/26 CNY 67.61 GUIYANG ECONOMIC DEVELOPM 6.35 09/21/24 CNY 57.42 GUIYANG ECONOMIC DEVELOPM 7.50 04/30/26 CNY 74.89 GUIYANG GUANSHANHU DISTRI 4.48 03/09/23 CNY 19.51 GUIYANG GUANSHANHU DISTRI 4.87 01/28/23 CNY 19.52 GUIYANG GUANSHANHU DISTRI 4.87 01/28/23 CNY 19.58 GUIYANG GUANSHANHU DISTRI 4.48 03/09/23 CNY 19.93 GUIYANG GUANSHANHU DISTRI 6.49 06/22/24 CNY 36.22 GUIYANG GUANSHANHU DISTRI 6.49 06/22/24 CNY 38.21 GUIYANG GUANSHANHU INVEST 7.50 12/25/22 CNY 40.43 GUIYANG GUANSHANHU INVEST 8.20 04/30/24 CNY 71.53 GUIYANG INVESTMENT HOLDIN 4.46 11/17/26 CNY 66.94 GUIYANG INVESTMENT HOLDIN 4.46 11/17/26 CNY 69.82 GUIYANG URBAN CONSTRUCTIO 5.23 12/02/22 CNY 18.80 GUIYANG URBAN CONSTRUCTIO 5.23 12/02/22 CNY 20.09 GUIYANG URBAN CONSTRUCTIO 5.98 07/21/24 CNY 40.00 GUIYANG URBAN CONSTRUCTIO 5.98 07/21/24 CNY 40.76 GUIYANG YUNYAN GUIZHONG R 6.80 11/17/24 CNY 60.00 GUIYANG YUNYAN GUIZHONG R 6.80 11/17/24 CNY 61.07 GUIZHOU EAST LAKE CITY CO 5.18 01/06/23 CNY 19.93 GUIZHOU GUIAN CONSTRUCTIO 4.17 10/28/22 CNY 20.05 GUIZHOU GUIAN CONSTRUCTIO 4.17 10/28/22 CNY 21.00 GUIZHOU HONGCAI INVESTMEN 6.00 06/07/23 CNY 9.51 GUIZHOU HONGCAI INVESTMEN 6.00 06/07/23 CNY 10.16 GUIZHOU HONGGUO ECONOMIC 7.80 11/24/24 CNY 50.00 GUIZHOU HONGGUO ECONOMIC 7.80 02/08/25 CNY 53.00 GUIZHOU HONGGUO ECONOMIC 7.80 02/08/25 CNY 58.76 GUIZHOU HONGGUO ECONOMIC 7.80 11/24/24 CNY 58.90 GUIZHOU KAILI KAIYUAN CIT 7.30 05/26/24 CNY 38.80 GUIZHOU KAILI KAIYUAN CIT 7.30 05/26/24 CNY 40.39 GUIZHOU KAILI KAIYUAN CIT 7.28 08/29/24 CNY 60.00 GUIZHOU KAILI KAIYUAN CIT 7.28 08/29/24 CNY 61.76 GUIZHOU LIUPANSHUI PANDEN 7.30 07/24/24 CNY 31.75 GUIZHOU LIUPANSHUI PANDEN 7.30 07/24/24 CNY 41.45 GUIZHOU RAILWAY INVESTMEN 7.50 04/23/24 CNY 31.44 GUIZHOU SHUICHENG CITY IN 4.98 11/22/23 CNY 40.19 GUIZHOU SHUICHENG CITY IN 4.98 11/22/23 CNY 40.20 GUIZHOU SHUICHENG ECONOMI 7.50 10/26/25 CNY 39.50 GUIZHOU XINDONGGUAN CIVIL 7.70 09/05/24 CNY 55.40 GUIZHOU XINDONGGUAN CIVIL 7.70 09/05/24 CNY 58.16 GULIN STATE-OWNED ASSETS 4.18 08/04/23 CNY 19.99 GULIN STATE-OWNED ASSETS 4.18 08/04/23 CNY 20.11 GULIN STATE-OWNED ASSETS 5.96 07/24/24 CNY 41.35 GULIN STATE-OWNED ASSETS 5.96 07/24/24 CNY 44.51 GUOSHENG FINANCIAL HOLDIN 6.30 12/21/22 CNY 6.70 HAIAN DEVELOPMENT ZONE CO 4.47 11/16/23 CNY 40.43 HAIAN DEVELOPMENT ZONE CO 4.47 11/16/23 CNY 40.49 HAIAN ECONOMIC TECHNOLOGY 5.45 04/13/23 CNY 20.24 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12/13/23 CNY 40.56 HUNAN SHAODONG ECO-INDUST 6.58 12/13/23 CNY 40.95 HUNAN TIER GROUP CO LTD 4.20 03/17/23 CNY 19.52 HUNAN TIER GROUP CO LTD 4.20 03/17/23 CNY 19.67 HUNAN YOUZHOU INVESTMENT 4.80 07/07/23 CNY 20.22 HUNAN YOUZHOU INVESTMENT 4.80 07/07/23 CNY 20.22 HUNAN ZHIGU INVESTMENT DE 5.80 07/28/24 CNY 40.00 HUNAN ZHIGU INVESTMENT DE 5.80 07/28/24 CNY 41.47 HUZHOU NEW CITY INVESTMEN 7.50 11/23/24 CNY 60.50 HUZHOU NEW CITY INVESTMEN 7.50 11/23/24 CNY 61.88 HUZHOU NEW CITY INVESTMEN 6.60 05/28/23 CNY 67.79 HUZHOU NEW CITY INVESTMEN 7.20 01/21/23 CNY 71.06 INNER MONGOLIA JINLONG IN 7.30 11/19/22 CNY 20.19 INNER MONGOLIA JINLONG IN 7.30 11/19/22 CNY 20.19 JIAHE ZHUDU DEVELOPMENT G 6.50 05/25/24 CNY 40.69 JIAHE ZHUDU DEVELOPMENT G 6.50 05/25/24 CNY 41.39 JIAHE ZHUDU DEVELOPMENT G 7.50 03/13/25 CNY 60.00 JIAHE ZHUDU DEVELOPMENT G 7.50 03/13/25 CNY 62.07 JIAN CITY JINGANGSHAN DEV 4.87 01/27/23 CNY 20.07 JIAN CITY JINGANGSHAN DEV 4.87 01/27/23 CNY 20.12 JIANAN INVESTMENT HOLDING 4.30 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62.50 JIANGSU YANGKOU PORT CONS 7.60 08/17/25 CNY 63.62 JIANGSU YANGKOU PORT CONS 7.38 04/03/25 CNY 63.74 JIANGSU YINGZHOU DEVELOPM 4.33 09/21/23 CNY 39.86 JIANGSU YINGZHOU DEVELOPM 4.33 09/21/23 CNY 39.94 JIANGSU YIXING ENVIRONMEN 4.08 09/14/23 CNY 40.16 JIANGSU YIXING ENVIRONMEN 4.08 09/14/23 CNY 40.60 JIANGSU ZHONGAN CONSTRUCT 5.65 03/24/24 CNY 40.84 JIANGSU ZHONGAN CONSTRUCT 5.65 03/24/24 CNY 41.70 JIANGSU ZHUFU INDUSTRIAL 4.47 07/20/23 CNY 18.41 JIANGSU ZHUFU INDUSTRIAL 4.47 07/20/23 CNY 20.04 JIANGXI HEJI INVESTMENT C 5.09 12/17/22 CNY 19.88 JIANGXI HEJI INVESTMENT C 5.09 12/17/22 CNY 20.13 JIANGXI HUKOU SHIZHONG DE 6.80 12/01/24 CNY 60.00 JIANGXI HUKOU SHIZHONG DE 6.80 12/01/24 CNY 62.38 JIANGXI JIHU DEVELOPMENT 7.50 04/10/25 CNY 60.00 JIANGXI JIHU DEVELOPMENT 6.80 02/07/25 CNY 60.00 JIANGXI JIHU DEVELOPMENT 6.80 02/07/25 CNY 62.63 JIANGXI JIHU DEVELOPMENT 7.50 04/10/25 CNY 63.53 JIANGXI LONGHU MOUNTAIN T 4.35 03/16/23 CNY 20.11 JIANGXI LONGHU MOUNTAIN T 4.35 03/16/23 CNY 20.19 JIANGXI PINGXIANG CHANGSH 6.00 08/11/24 CNY 40.00 JIANGXI PINGXIANG CHANGSH 6.00 08/11/24 CNY 40.91 JIANGXI WANNIAN STATE-OWN 7.20 06/03/26 CNY 70.00 JIANGXI XIUSHUI CITY INVE 7.40 12/08/24 CNY 61.66 JIANGYOU HONGFEI INVESTME 6.55 09/02/22 CNY 20.01 JIANGYOU HONGFEI INVESTME 6.55 09/02/22 CNY 20.31 JIANLI FENGYUAN CITY INVE 6.78 04/28/24 CNY 40.92 JIANLI FENGYUAN CITY INVE 6.78 04/28/24 CNY 41.41 JIANYANG DEVELOPMENT HOLD 3.93 11/10/23 CNY 39.62 JIANYANG DEVELOPMENT HOLD 3.93 11/10/23 CNY 40.04 JIANYANG MODERN INDUSTRY 6.00 04/24/24 CNY 40.68 JIANYANG MODERN INDUSTRY 6.00 04/24/24 CNY 41.06 JIAXING JIAXIU DEVELOPMEN 5.60 09/25/24 CNY 61.80 JIAXING JIAXIU DEVELOPMEN 5.60 09/25/24 CNY 62.04 JIAXING XIANGJIADANG DEVE 4.13 07/20/23 CNY 20.15 JIAXING XIANGJIADANG DEVE 4.13 07/20/23 CNY 20.18 JIAXING XIANGJIADANG DEVE 3.87 09/21/23 CNY 39.89 JIAXING XIANGJIADANG DEVE 3.87 09/21/23 CNY 40.36 JIAXING XIANGJIADANG DEVE 6.40 04/19/25 CNY 60.00 JIAXING XIANGJIADANG DEVE 6.40 04/19/25 CNY 62.24 JIAXING XIUHU DEVELOPMENT 6.80 04/16/25 CNY 60.00 JIAXING XIUHU DEVELOPMENT 6.80 04/16/25 CNY 63.54 JIAYU COUNTY URBAN TOWN C 5.70 01/19/23 CNY 20.14 JIAYU COUNTY URBAN TOWN C 5.70 01/19/23 CNY 20.18 JIAYU COUNTY URBAN TOWN C 5.70 03/23/24 CNY 40.54 JIAYU COUNTY URBAN TOWN C 6.50 01/19/24 CNY 40.82 JIAYU COUNTY URBAN TOWN C 5.70 03/23/24 CNY 40.86 JIAYU COUNTY URBAN TOWN C 6.50 01/19/24 CNY 41.01 JILIN CITY CONSTRUCTION H 3.80 01/27/23 CNY 20.05 JILIN ECONOMIC AND TECHNO 6.20 04/29/23 CNY 20.39 JILIN ECONOMIC AND TECHNO 6.20 04/29/23 CNY 20.41 JIN HUA RONG SHENG INVEST 6.85 12/27/24 CNY 60.00 JIN HUA RONG SHENG INVEST 6.85 12/27/24 CNY 62.52 JINGDEZHEN CERAMIC CULTUR 5.38 11/27/22 CNY 20.00 JINGDEZHEN CERAMIC CULTUR 5.38 11/27/22 CNY 20.16 JINGJIANG BINJIANG XINCHE 5.37 07/25/24 CNY 40.00 JINGJIANG BINJIANG XINCHE 5.37 07/25/24 CNY 40.75 JINGJIANG CITY INVESTMENT 4.55 03/30/23 CNY 20.03 JINGJIANG CITY INVESTMENT 4.55 03/30/23 CNY 20.27 JINGMEN DONGBAO DISTRICT 7.30 03/23/25 CNY 60.00 JINGMEN DONGBAO DISTRICT 7.30 03/23/25 CNY 63.86 JINGMEN HIGH-TECH DEVELOP 4.15 07/28/23 CNY 20.00 JINGMEN HIGH-TECH DEVELOP 4.15 07/28/23 CNY 20.26 JINGSHAN JINGCHENG INVEST 4.38 08/29/23 CNY 39.86 JINGSHAN JINGCHENG INVEST 4.38 08/29/23 CNY 40.28 JINGSHAN JINGCHENG INVEST 7.00 02/07/25 CNY 60.00 JINGSHAN JINGCHENG INVEST 7.00 02/07/25 CNY 63.34 JINGXIAN STATED-OWNED ASS 6.80 02/09/25 CNY 60.00 JINGXIAN STATED-OWNED ASS 6.80 02/09/25 CNY 61.20 JINGZHOU DEVELOPMENT ZONE 4.87 09/23/26 CNY 69.38 JINGZHOU DEVELOPMENT ZONE 4.87 09/23/26 CNY 70.64 JINGZHOU URBAN CONSTRUCTI 3.97 03/10/23 CNY 20.10 JINGZHOU URBAN CONSTRUCTI 3.97 03/10/23 CNY 20.11 JINGZHOU URBAN CONSTRUCTI 5.68 07/20/24 CNY 41.55 JINGZHOU URBAN CONSTRUCTI 5.68 07/20/24 CNY 41.70 JINING CITY SHIZHONG DIST 3.52 09/14/23 CNY 40.08 JINING HIGH TECH URBAN CO 5.88 04/25/23 CNY 40.69 JINING NEW CITY DEVELOPME 7.60 03/23/25 CNY 60.00 JINING NEW CITY DEVELOPME 7.60 03/23/25 CNY 63.62 JINING PORT & SHIPPING LI 7.00 11/27/24 CNY 62.05 JINING PORT & SHIPPING LI 7.00 06/01/25 CNY 68.97 JINKE PROPERTIES GROUP CO 6.85 05/28/24 USD 20.00 JINKE PROPERTIES GROUP CO 6.00 07/08/23 CNY 33.00 JINKE PROPERTIES GROUP CO 5.00 05/28/24 CNY 34.03 JINKE PROPERTIES GROUP CO 6.20 01/28/25 CNY 40.00 JINKE PROPERTIES GROUP CO 6.30 06/24/25 CNY 45.00 JINSHA COUNTY CONSTRUCTIO 6.01 09/05/23 CNY 38.56 JINSHA COUNTY CONSTRUCTIO 6.01 09/05/23 CNY 39.28 JINTANG MODERN AGRICULTUR 5.49 07/14/23 CNY 20.44 JINTANG MODERN AGRICULTUR 5.49 07/14/23 CNY 20.44 JINXIAN COUNTY CITY CONST 6.20 07/24/24 CNY 40.92 JINXIANG COUNTY CITY CONS 7.50 03/20/26 CNY 65.91 JINZHAI URBAN DEVELOPMENT 5.90 04/25/23 CNY 20.20 JINZHAI URBAN DEVELOPMENT 5.90 04/25/23 CNY 20.41 JINZHOU CIHANG GROUP CO L 9.00 04/05/20 CNY 33.63 JISHOU HUATAI STATE OWNED 6.50 06/21/24 CNY 41.62 JISHOU HUATAI STATE OWNED 6.50 06/21/24 CNY 41.77 JISHOU HUATAI STATE OWNED 6.45 09/11/24 CNY 60.00 JISHOU HUATAI STATE OWNED 6.45 09/11/24 CNY 60.56 JIUJIANG LIANXI DISTRICT 4.58 03/30/23 CNY 20.13 JIUJIANG LIANXI DISTRICT 4.58 03/30/23 CNY 20.13 JUNAN COUNTY URBAN CONSTR 7.50 09/26/24 CNY 58.00 JUNAN COUNTY URBAN CONSTR 7.50 09/26/24 CNY 62.03 JURONG URBAN CONSTRUCTION 6.80 11/06/24 CNY 60.00 JURONG URBAN CONSTRUCTION 6.80 11/06/24 CNY 61.97 JURONG URBAN CONSTRUCTION 6.89 09/18/24 CNY 62.08 JURONG URBAN CONSTRUCTION 6.89 09/18/24 CNY 65.73 KAIDI ECOLOGICAL AND ENVI 6.10 09/07/19 CNY 2.92 KAIDI ECOLOGICAL AND ENVI 7.00 12/15/19 CNY 10.00 KAIDI ECOLOGICAL AND ENVI 8.50 11/21/18 CNY 72.46 KAIFU CITY DEVELOPMENT CO 4.20 01/21/23 CNY 20.09 KAIFU CITY DEVELOPMENT CO 4.20 01/21/23 CNY 20.18 KAIFU CITY DEVELOPMENT CO 3.73 08/22/23 CNY 20.18 KAIFU CITY DEVELOPMENT CO 3.73 08/22/23 CNY 20.23 KAILI GUIZHOU TOWN CONSTR 5.29 12/17/22 CNY 19.52 KAILI GUIZHOU TOWN CONSTR 5.29 12/17/22 CNY 19.60 KAILI GUIZHOU TOWN CONSTR 4.20 10/13/23 CNY 38.33 KAILI GUIZHOU TOWN CONSTR 4.20 10/13/23 CNY 38.49 KANGMEI PHARMACEUTICAL CO 5.47 09/15/22 CNY 20.50 KANGMEI PHARMACEUTICAL CO 5.29 08/16/22 CNY 20.50 KANGMEI PHARMACEUTICAL CO 5.20 07/17/22 CNY 20.50 KANGMEI PHARMACEUTICAL CO 6.80 06/28/21 CNY 20.50 KANGMEI PHARMACEUTICAL CO 7.00 06/21/21 CNY 20.50 KANGMEI PHARMACEUTICAL CO 5.50 04/20/21 CNY 20.50 KANGMEI PHARMACEUTICAL CO 6.10 03/28/21 CNY 20.50 KANGMEI PHARMACEUTICAL CO 6.28 03/20/21 CNY 20.50 KANGMEI PHARMACEUTICAL CO 6.33 01/27/22 CNY 36.69 KUNMING DIANCHI INVESTMEN 5.75 07/24/24 CNY 35.45 KUNMING DIANCHI INVESTMEN 5.75 07/24/24 CNY 38.03 KUNSHAN CITY CONSTRUCTION 5.70 04/24/25 CNY 62.51 KUNSHAN COMMUNICATION DEV 6.15 04/26/23 CNY 66.63 KUNSHAN YINQIAO HOLDING G 5.50 10/18/24 CNY 61.96 KUNSHAN YINQIAO HOLDING G 5.50 10/18/24 CNY 64.10 LAI AN URBAN INFRASTRUCTU 6.50 04/18/25 CNY 63.27 LAOHEKOU CITY CONSTRUCTIO 6.49 08/16/24 CNY 40.00 LAOHEKOU CITY CONSTRUCTIO 6.49 08/16/24 CNY 40.20 LEPING STATE-OWNED ASSETS 3.70 10/20/23 CNY 39.99 LEPING STATE-OWNED ASSETS 3.70 10/20/23 CNY 40.05 LEQING CITY STATE OWNED I 6.79 12/14/24 CNY 60.00 LEQING CITY STATE OWNED I 6.79 12/14/24 CNY 63.10 LETING INVESTMENT GROUP C 7.50 04/11/26 CNY 67.02 LIANYUNGANG HENGCHI INDUS 7.40 10/27/24 CNY 60.00 LIANYUNGANG HENGCHI INDUS 7.45 09/22/24 CNY 60.00 LIANYUNGANG HENGCHI INDUS 7.45 09/22/24 CNY 60.70 LIANYUNGANG HENGCHI INDUS 7.40 10/27/24 CNY 62.09 LIAOCHENG ANTAI URBAN RUR 5.16 04/11/23 CNY 20.00 LIAOCHENG ANTAI URBAN RUR 4.58 04/11/23 CNY 20.02 LIAOCHENG ANTAI URBAN RUR 5.16 04/11/23 CNY 20.10 LIAOCHENG ANTAI URBAN RUR 4.58 04/11/23 CNY 20.14 LIAOCHENG XINGYE HOLDINGS 5.20 04/13/23 CNY 19.86 LIAOCHENG XINGYE HOLDINGS 5.20 04/13/23 CNY 20.20 LIAONING GUANLONG CONSTRU 4.70 11/10/23 CNY 40.31 LIAONING GUANLONG CONSTRU 4.70 11/10/23 CNY 40.31 LIAONING YAODU DEVELOPMEN 6.50 04/29/23 CNY 20.31 LILING HIGH-TECH INDUSTRI 4.93 01/19/23 CNY 19.93 LINQU YISHAN INDUSTRIAL C 7.20 11/23/24 CNY 52.89 LINQU YISHAN INDUSTRIAL C 7.20 11/23/24 CNY 62.88 LINWU SHUNFA URBAN CONSTR 7.00 08/23/24 CNY 60.00 LINWU SHUNFA URBAN CONSTR 7.00 08/23/24 CNY 60.80 LINYI CITY DEVELOPMENT GR 3.85 11/22/23 CNY 40.08 LINYI CITY DEVELOPMENT GR 3.85 11/22/23 CNY 40.39 LINYI COUNTY CITY DEVELOP 7.78 03/21/25 CNY 60.00 LINYI COUNTY CITY DEVELOP 7.78 03/21/25 CNY 64.30 LIUPANSHUI CITY TRAFFIC I 5.98 05/02/24 CNY 39.06 LIUPANSHUI CITY TRAFFIC I 5.98 05/02/24 CNY 40.98 LIUPANSHUI DEVELOPMENT IN 3.74 01/20/23 CNY 20.00 LIUPANSHUI DEVELOPMENT IN 3.74 01/20/23 CNY 20.08 LIUPANSHUI MINSHENG INVES 5.08 01/29/23 CNY 19.28 LIUYANG MODERN MANUFACTUR 4.72 01/19/23 CNY 20.09 LIUYANG MODERN MANUFACTUR 4.72 01/19/23 CNY 20.13 LIUYANG MODERN MANUFACTUR 5.75 05/02/24 CNY 40.50 LIUYANG MODERN MANUFACTUR 5.75 05/02/24 CNY 40.67 LIUYANG MODERN MANUFACTUR 5.88 08/10/24 CNY 42.26 LIUYANG MODERN MANUFACTUR 5.88 08/10/24 CNY 61.84 LIUYANG URBAN CONSTRUCTIO 4.45 05/24/23 CNY 20.16 LIUYANG URBAN CONSTRUCTIO 4.45 05/24/23 CNY 20.19 LIUZHI SPECIAL DISTRICT W 7.00 11/16/24 CNY 60.00 LIUZHI SPECIAL DISTRICT W 7.00 11/16/24 CNY 61.86 LIUZHOU CITY INVESTMENT C 7.18 12/31/22 CNY 13.00 LIUZHOU CITY INVESTMENT C 7.18 12/31/22 CNY 14.98 LIUZHOU DONGTONG INVESTME 4.45 07/22/23 CNY 18.29 LIUZHOU DONGTONG INVESTME 4.45 07/22/23 CNY 19.11 LIUZHOU LONGJIAN INVESTME 8.28 04/30/24 CNY 24.00 LIUZHOU LONGJIAN INVESTME 8.28 04/30/24 CNY 28.37 LONGCHANG DEVELOPMENT CON 7.09 10/31/24 CNY 60.00 LONGCHANG DEVELOPMENT CON 7.09 10/31/24 CNY 62.81 LONGYAN RAILWAY CONSTRUCT 4.98 04/13/23 CNY 20.13 LONGYAN RAILWAY CONSTRUCT 4.98 04/13/23 CNY 20.19 LOUDI TIDU INVESTMENT DEV 4.83 01/20/23 CNY 20.13 LOUDI TIDU INVESTMENT DEV 4.83 01/20/23 CNY 20.13 LOUDI WANBAO NEW DISTRICT 4.42 08/01/23 CNY 20.05 LOUDI WANBAO NEW DISTRICT 4.42 08/01/23 CNY 20.05 LOUDI WANBAO NEW DISTRICT 5.13 02/01/23 CNY 20.07 LOUDI WANBAO NEW DISTRICT 5.13 02/01/23 CNY 20.07 LU'AN JIN'AN DISTRICT URB 5.95 07/24/24 CNY 41.65 LUJIANG CITY CONSTRUCTION 5.89 05/02/25 CNY 62.10 LUOYANG CITY COUNTRY CONS 4.28 04/26/23 CNY 20.18 LUOYANG CITY DEVELOPMENT 4.47 12/02/22 CNY 20.00 LUOYANG CITY DEVELOPMENT 4.47 12/02/22 CNY 20.09 LUOYANG SHENGSHI CITY CON 7.06 04/11/26 CNY 70.99 LUXI URBAN CONSTRUCTION I 6.80 10/27/24 CNY 60.00 LUXI URBAN CONSTRUCTION I 6.80 10/27/24 CNY 62.15 LUZHOU FUYANG INVESTMENT 5.00 08/11/23 CNY 19.96 LUZHOU FUYANG INVESTMENT 5.00 08/11/23 CNY 19.98 LUZHOU HUIXING INVESTMENT 6.28 10/19/24 CNY 60.78 LUZHOU HUIXING INVESTMENT 6.28 10/19/24 CNY 61.16 LUZHOU INDUSTRIAL DEVELOP 7.20 04/12/25 CNY 60.00 LUZHOU INDUSTRIAL DEVELOP 7.20 04/12/25 CNY 61.07 LUZHOU LIN GANG INVESTMEN 7.00 12/01/24 CNY 60.00 LUZHOU LIN GANG INVESTMEN 7.00 12/01/24 CNY 61.35 LUZHOU LIN GANG INVESTMEN 7.10 02/07/25 CNY 62.23 LUZHOU LIN GANG INVESTMEN 7.10 02/07/25 CNY 62.24 LUZHOU XINGLU INVESTMENT 6.41 04/23/25 CNY 45.00 LUZHOU XINGLU INVESTMENT 6.41 04/23/25 CNY 47.81 LUZHOU XINGYANG INVESTMEN 4.87 01/28/23 CNY 20.05 LUZHOU XINGYANG INVESTMEN 4.87 01/28/23 CNY 20.14 MA'ANSHAN CIHU HIGH TECHN 3.90 11/28/23 CNY 40.15 MA'ANSHAN CIHU HIGH TECHN 3.90 11/28/23 CNY 40.40 MAANSHAN NINGBO INVESTMEN 7.50 04/18/26 CNY 32.00 MAANSHAN SOUTHERN INDUSTR 4.53 07/25/23 CNY 20.05 MAANSHAN SOUTHERN INDUSTR 4.53 07/25/23 CNY 20.27 MAANSHAN SOUTHERN INDUSTR 4.43 09/02/23 CNY 40.08 MAANSHAN SOUTHERN INDUSTR 4.43 09/02/23 CNY 40.25 MAANSHAN YUSHAN CITY DEVE 5.62 07/31/24 CNY 41.05 MAANSHAN YUSHAN CITY DEVE 5.62 07/31/24 CNY 41.06 MAANSHAN YUSHAN CITY DEVE 5.85 09/22/24 CNY 61.37 MAANSHAN YUSHAN CITY DEVE 5.85 09/22/24 CNY 61.37 MA'ANSHAN ZHENGPU HARBOR 6.80 03/19/25 CNY 60.00 MA'ANSHAN ZHENGPU HARBOR 6.00 10/13/24 CNY 61.52 MA'ANSHAN ZHENGPU HARBOR 6.80 03/19/25 CNY 63.68 MA'ANSHAN ZHENGPU HARBOR 6.00 10/13/24 CNY 64.26 MEISHAN CITY DONGPO DEVEL 5.90 06/30/23 CNY 20.22 MEISHAN CITY DONGPO DEVEL 5.90 06/30/23 CNY 20.25 MEISHAN CITY DONGPO DEVEL 8.08 08/16/25 CNY 60.00 MEISHAN CITY DONGPO DEVEL 8.08 08/16/25 CNY 64.16 MEISHAN HONGDA CONSTRUCTI 4.18 03/28/23 CNY 20.01 MEISHAN HONGDA CONSTRUCTI 4.18 03/28/23 CNY 20.07 MEISHAN MINDONG DEVELOPME 6.78 08/08/24 CNY 40.67 MEISHAN MINDONG DEVELOPME 6.78 08/08/24 CNY 41.38 MEIZHOU MEI COUNTY DISTRI 5.00 12/30/22 CNY 20.10 MEIZHOU MEI COUNTY DISTRI 5.00 12/30/22 CNY 20.10 MENGCHENG COUNTY URBAN DE 5.60 09/21/24 CNY 61.19 MENGZI CITY DEVELOPMENT I 7.65 09/25/24 CNY 62.10 MENGZI CITY DEVELOPMENT I 7.65 09/25/24 CNY 62.11 MIANYANG ANZHOU INVESTMEN 8.10 05/04/25 CNY 60.00 MIANYANG ANZHOU INVESTMEN 8.10 05/04/25 CNY 64.25 MIANYANG HONGDA ASSET INV 7.20 09/29/24 CNY 60.00 MIANYANG HONGDA ASSET INV 7.20 09/29/24 CNY 62.31 MIANYANG HUIDONG INVESTME 8.10 02/10/25 CNY 64.24 MIANYANG HUIDONG INVESTME 8.10 04/28/25 CNY 64.79 MILE AGRICULTURAL INVESTM 7.60 02/27/26 CNY 67.84 MINGGUANG YUELONG INVESTM 6.54 05/03/25 CNY 62.14 MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 50.00 MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 50.00 MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 50.86 MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 54.49 MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 54.49 MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 55.39 MUNICIPALITY OF SHENZHEN 3.15 01/14/25 CNY 62.50 MUNICIPALITY OF SHENZHEN 3.15 01/14/25 CNY 62.50 MUNICIPALITY OF SHENZHEN 3.15 01/14/25 CNY 63.04 MUNICIPALITY OF SHENZHEN 3.27 03/29/24 CNY 65.00 MUNICIPALITY OF SHENZHEN 3.27 03/29/24 CNY 65.00 MUNICIPALITY OF SHENZHEN 3.27 03/29/24 CNY 65.71 MUNICIPALITY OF SHENZHEN 3.34 06/18/24 CNY 66.66 MUNICIPALITY OF SHENZHEN 3.34 06/18/24 CNY 66.66 MUNICIPALITY OF SHENZHEN 3.34 06/18/24 CNY 67.62 MUNICIPALITY OF SHENZHEN 3.50 06/18/29 CNY 70.00 MUNICIPALITY OF SHENZHEN 3.50 06/18/29 CNY 70.00 MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 71.17 MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 71.17 MUNICIPALITY OF SHENZHEN 3.50 06/18/29 CNY 72.00 MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 72.40 MUNICIPALITY OF SHENZHEN 2.80 05/19/27 CNY 74.00 MUNICIPALITY OF SHENZHEN 2.80 05/19/27 CNY 74.00 MUNICIPALITY OF SHENZHEN 2.80 05/19/27 CNY 74.69 MUNICIPALITY OF SHENZHEN 3.31 01/14/27 CNY 75.00 MUNICIPALITY OF SHENZHEN 3.31 01/14/27 CNY 75.00 NANCHANG ECONOMY TECHNOLO 3.83 09/22/23 CNY 40.02 NANCHANG ECONOMY TECHNOLO 3.83 09/22/23 CNY 40.32 NANCHONG JIALING DEVELOPM 7.98 05/23/25 CNY 60.00 NANCHONG JIALING DEVELOPM 7.80 12/12/24 CNY 60.00 NANCHONG JIALING DEVELOPM 7.80 12/12/24 CNY 63.12 NANCHONG JIALING DEVELOPM 7.98 05/23/25 CNY 64.29 NANJING BAIXIA STATE-OWNE 3.98 03/29/23 CNY 20.07 NANJING BAIXIA STATE-OWNE 3.98 03/29/23 CNY 20.19 NANJING JIANGBEI NEW DIST 6.00 12/06/24 CNY 60.00 NANJING JIANGBEI NEW DIST 6.00 12/06/24 CNY 62.73 NANJING JIANGBEI NEW DIST 6.90 06/15/25 CNY 64.54 NANJING JIANGBEI NEW DIST 6.90 06/15/25 CNY 65.88 NANJING JIANGBEI NEW TOWN 5.59 09/26/24 CNY 61.92 NANJING JIANGBEI NEW TOWN 5.59 09/26/24 CNY 62.50 NANJING JIANGNING ECONOMI 7.94 04/14/24 CNY 31.46 NANJING JIANGNING URBAN C 3.48 11/11/23 CNY 40.26 NANJING JIANGNING URBAN C 3.48 11/11/23 CNY 40.40 NANJING JIANYE SCIENCE & 4.37 06/24/23 CNY 20.14 NANJING JIANYE SCIENCE & 4.37 06/24/23 CNY 20.36 NANJING LISHUI ECONOMIC A 3.41 11/09/23 CNY 40.36 NANJING LISHUI ECONOMIC A 3.41 11/09/23 CNY 40.37 NANJING LISHUI URBAN CONS 4.97 04/28/23 CNY 20.20 NANJING LISHUI URBAN CONS 4.97 04/28/23 CNY 20.27 NANJING LISHUI URBAN CONS 5.40 07/31/25 CNY 63.11 NANJING LISHUI URBAN CONS 5.40 07/31/25 CNY 63.87 NANJING METRO GROUP CO LT 3.29 08/29/23 CNY 40.19 NANJING METRO GROUP CO LT 4.22 11/28/23 CNY 71.01 NANJING PUKOU COMMUNICATI 5.46 07/19/24 CNY 41.52 NANJING QIXIA STATE-OWNED 4.10 06/24/23 CNY 20.13 NANJING QIXIA STATE-OWNED 4.10 06/24/23 CNY 20.21 NANJING STATE OWNED ASSET 5.60 03/06/23 CNY 15.24 NANLING COUNTY CONSTRUCTI 6.20 09/06/24 CNY 60.00 NANLING COUNTY CONSTRUCTI 6.20 09/06/24 CNY 61.02 NANNING HI-TECH INDUSTRIA 4.28 03/25/23 CNY 15.20 NANNING HI-TECH INDUSTRIA 4.28 03/25/23 CNY 19.97 NANNING HI-TECH INDUSTRIA 3.82 10/20/23 CNY 39.88 NANNING HI-TECH INDUSTRIA 3.82 10/20/23 CNY 40.06 NANPING CITY WUYI NEW DIS 4.96 09/28/22 CNY 20.05 NANPING CITY WUYI NEW DIS 4.96 09/28/22 CNY 20.20 NANTONG CITY TONGZHOU DIS 3.75 07/07/23 CNY 20.15 NANTONG CITY TONGZHOU DIS 3.75 07/07/23 CNY 20.26 NANTONG CITY TONGZHOU DIS 4.88 04/10/24 CNY 40.82 NANTONG HIGH-TECH HOLDING 5.00 10/19/22 CNY 20.08 NANTONG HIGH-TECH HOLDING 5.00 10/19/22 CNY 20.20 NANTONG KAIYUAN INVESTMEN 7.25 11/29/24 CNY 62.44 NANTONG KAIYUAN INVESTMEN 7.25 11/29/24 CNY 62.49 NANTONG SHIBEI HI-TECH DE 5.98 08/07/24 CNY 41.19 NANTONG SHIBEI HI-TECH DE 5.98 08/07/24 CNY 41.31 NANTONG YUNTONG PORT DEVE 6.13 08/10/24 CNY 35.00 NANTONG YUNTONG PORT DEVE 6.13 08/10/24 CNY 41.38 NANYANG HI-TECH DEVELOPME 6.45 04/29/23 CNY 20.36 NANYANG HI-TECH DEVELOPME 6.45 04/29/23 CNY 20.41 NANZHANG COUNTY CONSTRUCT 6.00 01/20/24 CNY 41.02 NANZHANG COUNTY CONSTRUCT 6.00 01/20/24 CNY 41.02 NANZHANG COUNTY CONSTRUCT 6.58 10/25/24 CNY 60.00 NANZHANG COUNTY CONSTRUCT 6.58 10/25/24 CNY 62.35 NEIJIANG CITY XINGYUAN IN 4.28 08/16/23 CNY 19.82 NEIJIANG CITY XINGYUAN IN 4.28 08/16/23 CNY 20.02 NEIJIANG STATE-OWNED ASSE 6.20 04/12/23 CNY 20.00 NEIJIANG STATE-OWNED ASSE 6.20 04/12/23 CNY 20.01 NEIJINAG CONSTRUCTION ENG 5.03 12/25/22 CNY 16.36 NEIJINAG CONSTRUCTION ENG 5.03 12/25/22 CNY 19.95 NEOGLORY HOLDING GROUP CO 8.00 10/22/20 CNY 56.00 NEOGLORY HOLDING GROUP CO 8.00 09/25/20 CNY 60.00 NEOGLORY HOLDING GROUP CO 8.10 11/23/18 CNY 72.00 NINGGUO CITY STATE OWNED 7.14 08/07/24 CNY 40.80 NINGGUO CITY STATE OWNED 7.14 08/07/24 CNY 41.37 NINGGUO CITY STATE OWNED 4.89 10/15/27 CNY 73.06 NINGXIA SHENG YAN INDUSTR 7.50 09/27/23 CNY 42.45 NINGXIANG CITY CONSTRUCTI 6.00 06/02/26 CNY 64.27 NINGXIANG ECONOMIC TECHNO 3.87 01/27/23 CNY 20.07 NINGXIANG STATE-OWNED ASS 4.89 06/03/23 CNY 20.23 NINGXIANG STATE-OWNED ASS 4.89 06/03/23 CNY 20.28 NINGXIANG STATE-OWNED ASS 3.88 11/02/23 CNY 40.18 NINGXIANG STATE-OWNED ASS 3.88 11/02/23 CNY 40.20 ONE BELT ONE ROAD JIANGSU 4.70 07/15/23 CNY 20.26 ONE BELT ONE ROAD JIANGSU 4.70 07/15/23 CNY 20.40 PANJIN WATER GROUP CO LTD 5.18 10/28/23 CNY 38.47 PEIXIAN CITY INVESTMENT D 5.20 11/10/22 CNY 20.00 PEIXIAN CITY INVESTMENT D 5.20 11/10/22 CNY 20.12 PEIXIAN STATE-OWNED ASSET 5.98 07/19/24 CNY 40.00 PEIXIAN STATE-OWNED ASSET 5.98 07/19/24 CNY 41.61 PEKING UNIVERSITY FOUNDER 6.30 03/04/24 CNY 11.00 PEKING UNIVERSITY FOUNDER 6.50 11/16/23 CNY 11.00 PEKING UNIVERSITY FOUNDER 6.68 08/09/23 CNY 11.00 PEKING UNIVERSITY FOUNDER 5.80 01/28/22 CNY 11.00 PEKING UNIVERSITY FOUNDER 5.99 11/02/21 CNY 11.00 PEKING UNIVERSITY FOUNDER 6.10 08/22/21 CNY 11.00 PEKING UNIVERSITY FOUNDER 4.80 07/26/21 CNY 11.00 PEKING UNIVERSITY FOUNDER 6.30 09/12/20 CNY 11.00 PEKING UNIVERSITY FOUNDER 6.15 07/23/20 CNY 11.00 PEKING UNIVERSITY FOUNDER 6.20 05/31/20 CNY 11.00 PENGSHAN DEVELOPMENT HOLD 7.98 05/03/25 CNY 51.81 PENGSHAN DEVELOPMENT HOLD 7.00 09/05/24 CNY 60.00 PENGSHAN DEVELOPMENT HOLD 7.00 09/05/24 CNY 60.83 PENGSHAN DEVELOPMENT HOLD 7.98 05/03/25 CNY 64.60 PENGZE CITY DEVELOPMENT I 7.00 04/19/25 CNY 60.00 PENGZE CITY DEVELOPMENT I 7.00 04/19/25 CNY 63.12 PENGZHOU STATE-PENGZHOU S 3.95 10/20/23 CNY 39.15 PINGDU STATE-OWNED ASSET 6.05 07/11/25 CNY 61.92 PINGDU STATE-OWNED ASSET 6.05 07/11/25 CNY 63.40 PINGHU CITY INVESTMENT DE 5.13 04/29/23 CNY 20.25 PINGHU CITY INVESTMENT DE 5.13 04/29/23 CNY 20.30 PINGJIANG COUNTY WATER SU 6.64 06/27/26 CNY 61.06 PINGLIANG CULTURAL & TOUR 6.85 11/30/22 CNY 20.00 PINGTAN COMPREHENSIVE PIL 3.92 01/29/23 CNY 20.05 PINGXIANG CHANGXING INVES 5.26 04/11/23 CNY 19.99 PINGXIANG CHANGXING INVES 5.26 04/11/23 CNY 20.05 PINGXIANG HUIFENG INVESTM 5.79 09/21/24 CNY 61.28 PINGXIANG HUIFENG INVESTM 5.79 09/21/24 CNY 61.40 PINGYANG STATE-OWNED ASSE 4.97 01/08/23 CNY 20.00 PINGYANG STATE-OWNED ASSE 4.97 01/08/23 CNY 20.16 PIZHOU ECONOMIC DEVELOPME 5.00 10/29/22 CNY 20.00 PIZHOU ECONOMIC DEVELOPME 5.00 10/29/22 CNY 20.05 PIZHOU ECONOMIC DEVELOPME 6.66 09/19/24 CNY 61.53 PIZHOU ECONOMIC DEVELOPME 6.66 09/19/24 CNY 67.00 POYANG INVESTMENT & DEVEL 6.53 08/08/24 CNY 40.00 POYANG INVESTMENT & DEVEL 6.53 08/08/24 CNY 41.93 PROVINCE OF HEBEI CHINA 3.17 08/22/24 CNY 70.97 PROVINCE OF HEBEI CHINA 3.17 08/22/24 CNY 70.98 PROVINCE OF HEBEI CHINA 3.17 08/22/24 CNY 70.98 PROVINCE OF HEBEI CHINA 3.17 08/22/24 CNY 70.98 PUCHENG INVESTMENT DEVELO 6.57 08/10/24 CNY 40.00 PUCHENG INVESTMENT DEVELO 6.57 08/10/24 CNY 40.78 PUDING YELANG STATE-OWNED 8.00 03/13/25 CNY 55.59 PUDING YELANG STATE-OWNED 7.79 11/13/24 CNY 60.09 PUDING YELANG STATE-OWNED 8.00 03/13/25 CNY 65.00 PUYANG INVESTMENT GROUP C 5.18 08/17/24 CNY 41.22 PUYANG INVESTMENT GROUP C 5.18 08/17/24 CNY 41.22 QIANDONGNAN TRANSPORTATIO 5.79 12/21/22 CNY 19.63 QIANDONGNAN TRANSPORTATIO 5.79 12/21/22 CNY 19.90 QIANDONGNANZHOU KAIHONG C 5.30 09/22/26 CNY 55.95 QIANDONGNANZHOU KAIHONG C 5.30 09/22/26 CNY 61.87 QIANJIANG URBAN CONSTRUCT 5.19 12/21/22 CNY 20.00 QIANJIANG URBAN CONSTRUCT 5.19 12/21/22 CNY 20.12 QIANNAN AUTONOMOUS PREFEC 6.98 07/06/24 CNY 38.36 QIANNAN AUTONOMOUS PREFEC 6.98 07/06/24 CNY 38.37 QIANNAN AUTONOMOUS PREFEC 6.99 04/19/24 CNY 38.58 QIANNAN AUTONOMOUS PREFEC 6.99 04/19/24 CNY 38.58 QIANNANZHOU INVESTMENT CO 6.77 07/28/24 CNY 35.50 QIANNANZHOU INVESTMENT CO 6.77 07/28/24 CNY 38.08 QIANNANZHOU INVESTMENT CO 8.00 01/02/26 CNY 68.90 QIANSHAN CITY QIANRUN INV 6.98 01/19/25 CNY 60.00 QIANSHAN CITY QIANRUN INV 6.98 01/19/25 CNY 63.22 QIANXINAN AUTONOMOUS REGI 5.90 06/22/23 CNY 19.24 QIANXINAN AUTONOMOUS REGI 5.90 06/22/23 CNY 20.28 QICHUN COUNTY CONSTRUCTIO 4.96 10/18/23 CNY 40.31 QICHUN COUNTY CONSTRUCTIO 4.96 10/18/23 CNY 40.31 QIDONG STATE-OWNED ASSET 7.30 11/20/22 CNY 15.19 QIDONG STATE-OWNED ASSET 7.30 11/20/22 CNY 15.20 QIDONG STATE-OWNED ASSET 4.00 03/09/23 CNY 20.14 QIDONG STATE-OWNED ASSET 4.00 03/09/23 CNY 20.22 QIDONG URBAN CONSTRUCTION 5.25 08/16/24 CNY 41.18 QIDONG URBAN CONSTRUCTION 5.25 08/16/24 CNY 41.60 QIHE CITY OPERATION CONST 5.10 03/07/23 CNY 19.97 QIHE CITY OPERATION CONST 5.10 03/07/23 CNY 20.08 QINGDAO CHANGYANG INVESTM 3.73 09/12/23 CNY 40.05 QINGDAO CHANGYANG INVESTM 3.73 09/12/23 CNY 40.06 QINGDAO CONSON DEVELOPMEN 6.40 12/12/22 CNY 15.17 QINGDAO HAIFA STATE-OWNED 4.26 06/06/23 CNY 20.17 QINGDAO HAIFA STATE-OWNED 4.26 06/06/23 CNY 20.25 QINGDAO HAIFA STATE-OWNED 6.28 04/04/25 CNY 62.50 QINGDAO HAIFA STATE-OWNED 6.28 04/04/25 CNY 65.25 QINGDAO JIMO DISTRICT URB 5.35 07/10/24 CNY 41.20 QINGDAO JIMO DISTRICT URB 5.35 07/10/24 CNY 41.44 QINGDAO OCEAN INVESTMENT 4.36 05/12/23 CNY 20.14 QINGDAO OCEAN INVESTMENT 4.36 05/12/23 CNY 20.28 QINGDAO SHAOHAI INVESTMEN 6.47 10/31/24 CNY 61.05 QINGDAO SHAOHAI INVESTMEN 6.47 10/31/24 CNY 61.49 QINGHAI PROVINCIAL INVEST 7.88 03/22/21 USD 29.20 QINGHAI PROVINCIAL INVEST 7.25 02/22/20 USD 29.20 QINGHAI PROVINCIAL INVEST 6.40 07/10/21 USD 33.44 QINGZHOU CITY CONSTRUCTIO 6.40 07/10/24 CNY 40.00 QINGZHOU CITY CONSTRUCTIO 6.40 07/10/24 CNY 40.28 QINGZHOU CITY CONSTRUCTIO 6.80 08/25/24 CNY 60.86 QINHUANGDAO CITY DEVELOPM 4.69 04/14/23 CNY 20.15 QINHUANGDAO CITY DEVELOPM 4.69 04/14/23 CNY 20.26 QINHUANGDAO DEVELOPMENT Z 4.07 08/26/23 CNY 39.94 QINHUANGDAO DEVELOPMENT Z 4.07 08/26/23 CNY 39.99 QUANJIAO URBAN INFRASTRUC 5.10 05/18/23 CNY 20.33 QUANJIAO URBAN INFRASTRUC 5.10 05/18/23 CNY 20.33 QUJING CITY QILIN DISTRIC 5.37 11/26/22 CNY 20.00 QUJING CITY QILIN DISTRIC 5.37 11/26/22 CNY 21.95 QUJING ECO TECH DEVELOPME 5.75 06/01/23 CNY 20.00 QUJING ECO TECH DEVELOPME 5.75 06/01/23 CNY 20.23 RENHUAI CITY DEVELOPMENT 5.12 04/14/23 CNY 19.76 RENHUAI CITY DEVELOPMENT 5.12 04/14/23 CNY 20.18 RENHUAI WATER INVESTMENT 7.98 02/24/25 CNY 56.07 RENHUAI WATER INVESTMENT 7.98 07/26/25 CNY 63.90 RENQIU CONSTRUCTION INVES 5.68 11/18/22 CNY 20.11 RENQIU CONSTRUCTION INVES 5.68 11/18/22 CNY 20.30 RENSHOU DEVELOPMENT OF IN 6.42 12/22/22 CNY 20.00 RENSHOU DEVELOPMENT OF IN 6.42 12/22/22 CNY 20.11 REWARD SCIENCE AND TECHNO 5.53 07/05/21 CNY 29.10 REWARD SCIENCE AND TECHNO 6.40 03/03/22 CNY 70.00 RIZHAO CITY CONSTRUCTION 3.98 12/07/22 CNY 20.08 RIZHAO CITY CONSTRUCTION 3.98 12/07/22 CNY 20.09 RONGCHENG ECONOMIC DEVELO 5.75 04/24/25 CNY 62.79 RONGCHENG ECONOMIC DEVELO 5.75 04/24/25 CNY 62.83 RONGQIAO GROUP CO LTD 6.50 06/03/24 CNY 64.00 RONGXIN FUJIAN INVESTMENT 5.42 08/19/24 CNY 31.00 RONGXIN FUJIAN INVESTMENT 5.60 07/27/23 CNY 33.00 RONGXIN FUJIAN INVESTMENT 6.45 07/03/23 CNY 67.50 RONGXIN FUJIAN INVESTMENT 6.78 07/03/24 CNY 72.80 RUCHENG COUNTY URBAN CONS 5.69 02/23/24 CNY 51.30 RUCHENG COUNTY URBAN CONS 5.69 02/23/24 CNY 51.31 RUDONG COUNTY JINXIN TRAN 3.80 07/26/23 CNY 20.15 RUDONG COUNTY JINXIN TRAN 3.80 07/26/23 CNY 20.17 RUDONG COUNTY JINXIN TRAN 4.57 07/26/23 CNY 20.19 RUDONG COUNTY JINXIN TRAN 4.57 07/26/23 CNY 20.21 RUDONG COUNTY KAITAI CITY 4.57 01/08/23 CNY 20.18 RUDONG NEW WORLD INVESTME 4.37 07/18/23 CNY 20.06 RUDONG NEW WORLD INVESTME 4.37 07/18/23 CNY 20.07 RUGAO ECONOMIC & TRADE DE 3.95 03/24/23 CNY 20.10 RUGAO ECONOMIC & TRADE DE 3.95 03/24/23 CNY 20.17 RUGAO TRAFFIC INDUSTRY GR 3.74 03/23/23 CNY 20.00 RUGAO TRAFFIC INDUSTRY GR 3.74 03/23/23 CNY 20.13 RUIAN STATE OWNED ASSET I 4.56 01/27/23 CNY 20.14 RUIAN STATE OWNED ASSET I 4.56 01/27/23 CNY 20.14 RUICHANG CITY INVESTMENT 5.68 03/25/23 CNY 20.03 RUICHANG CITY INVESTMENT 5.50 06/17/23 CNY 20.04 RUIJIN URBAN DEVELOPMENT 4.13 09/06/23 CNY 40.12 RUIJIN URBAN DEVELOPMENT 4.13 09/06/23 CNY 40.19 RUSHAN INDUSTRIAL INVESTM 7.40 06/07/25 CNY 63.72 RUSHAN INDUSTRIAL INVESTM 7.40 06/07/25 CNY 64.24 RUZHOU CITY XINYUAN INVES 4.43 09/26/23 CNY 38.60 RUZHOU CITY XINYUAN INVES 4.43 09/26/23 CNY 39.52 SANMING INVESTMENT DEVELO 5.10 04/17/24 CNY 41.04 SANMING INVESTMENT DEVELO 5.10 04/17/24 CNY 41.16 SANMING TRANSPORTATION CO 3.68 03/29/23 CNY 20.12 SEAZEN HOLDINGS CO LTD 5.90 09/01/25 CNY 75.50 SHAANXI XIXIAN NEW AREA A 5.10 06/06/23 CNY 20.09 SHAANXI XIXIAN NEW AREA A 5.10 06/06/23 CNY 20.11 SHAANXI XIXIAN NEW AREA F 7.10 08/23/24 CNY 60.03 SHAANXI XIXIAN NEW AREA F 7.10 08/23/24 CNY 61.48 SHAANXI XIXIAN NEW AREA J 6.67 08/23/24 CNY 40.32 SHAANXI XIXIAN NEW AREA J 6.67 08/23/24 CNY 59.40 SHAANXI XIXIAN NEW AREA Q 5.15 11/27/22 CNY 20.07 SHAANXI XIXIAN NEW AREA Q 5.15 11/27/22 CNY 21.01 SHANDONG RUYI TECHNOLOGY 7.90 09/18/23 CNY 52.10 SHANDONG URBAN CAPITAL ST 7.50 04/12/26 CNY 60.06 SHANGHAI MUNICIPAL INVEST 4.80 11/05/24 CNY 45.94 SHANGHAI POWERLONG INDUST 6.60 01/11/26 CNY 30.00 SHANGHAI SHIMAO CO LTD 3.60 03/05/23 CNY 25.59 SHANGHAI SHIMAO CO LTD 3.76 07/07/24 CNY 34.16 SHANGHAI SHIMAO CO LTD 4.12 01/09/23 CNY 36.58 SHANGHAI SHIMAO CO LTD 5.50 05/06/23 CNY 36.63 SHANGHAI SHIMAO CO LTD 5.15 03/16/23 CNY 36.63 SHANGHAI SHIMAO CO LTD 4.24 10/21/22 CNY 36.65 SHANGHAI SHIMAO CO LTD 4.15 05/22/23 CNY 47.70 SHANGHAI SHIMAO JIANSHE C 3.90 08/27/25 CNY 21.59 SHANGHAI SHIMAO JIANSHE C 4.30 09/19/24 CNY 22.00 SHANGHAI SHIMAO JIANSHE C 4.30 11/11/24 CNY 25.86 SHANGHAI URBAN CONSTRUCTI 3.50 01/06/23 CNY 20.05 SHANGHAI URBAN CONSTRUCTI 3.50 01/06/23 CNY 20.10 SHANGHAI YUYUAN TOURIST M 4.95 11/27/24 CNY 60.00 SHANGLI INVESTMENT CO 7.50 06/01/25 CNY 63.16 SHANGLI INVESTMENT CO 7.50 06/01/25 CNY 63.17 SHANGRAO CITY STATE-OWNED 4.65 01/29/23 CNY 20.11 SHANGRAO CITY STATE-OWNED 4.65 01/29/23 CNY 20.13 SHANGRAO GUANGXIN URBAN C 7.95 07/24/25 CNY 62.72 SHANGRAO GUANGXIN URBAN C 7.95 07/24/25 CNY 62.91 SHANTOU INVESTMENT HOLDIN 7.99 03/04/24 CNY 30.50 SHANTOU INVESTMENT HOLDIN 7.99 03/04/24 CNY 31.57 SHANWEI INVESTMENT HOLDIN 5.68 11/09/24 CNY 61.87 SHANWEI INVESTMENT HOLDIN 5.68 11/09/24 CNY 62.15 SHAODONG NEW AREA DEVELOP 7.10 04/19/24 CNY 41.55 SHAODONG NEW AREA DEVELOP 7.10 04/19/24 CNY 41.56 SHAOGUAN URBAN INVESTMENT 3.67 10/25/24 CNY 55.71 SHAOGUAN URBAN INVESTMENT 3.67 10/25/24 CNY 55.72 SHAOSHAN HI-TECH CONSTRUC 8.00 05/02/25 CNY 60.86 SHAOSHAN HI-TECH CONSTRUC 8.00 05/02/25 CNY 63.79 SHAOWU URBAN CONSTRUCTION 5.88 09/11/22 CNY 20.03 SHAOWU URBAN CONSTRUCTION 5.88 09/11/22 CNY 23.39 SHAOXING KEQIAO CITY CONS 5.74 08/03/24 CNY 40.00 SHAOXING KEQIAO CITY CONS 3.64 09/19/23 CNY 40.07 SHAOXING KEQIAO CITY CONS 3.64 09/19/23 CNY 40.32 SHAOXING KEQIAO CITY CONS 5.74 08/03/24 CNY 41.38 SHAOXING SHANGYU ECONOMIC 4.76 04/11/23 CNY 20.18 SHAOXING SHANGYU ECONOMIC 4.76 04/11/23 CNY 20.27 SHAOYANG BAOQING INDUSTRI 5.78 07/04/26 CNY 54.67 SHAOYANG CITY CONSTRUCTIO 5.98 09/01/24 CNY 60.00 SHAOYANG CITY CONSTRUCTIO 5.98 09/01/24 CNY 61.29 SHAOYANG DULIANG INVESTME 5.50 04/13/23 CNY 19.80 SHAOYANG DULIANG INVESTME 5.50 04/13/23 CNY 19.86 SHAOYANG SAISHUANGQING CO 7.20 03/26/25 CNY 60.00 SHAOYANG SAISHUANGQING CO 7.20 03/26/25 CNY 61.44 SHEHONG STATE OWNED ASSET 7.30 12/14/24 CNY 60.00 SHEHONG STATE OWNED ASSET 7.30 12/14/24 CNY 63.19 SHEHONG STATE OWNED ASSET 7.50 08/22/25 CNY 65.02 SHEHONG STATE OWNED ASSET 7.60 10/22/25 CNY 65.68 SHENGZHOU INVESTMENT HOLD 5.35 07/20/24 CNY 41.23 SHENGZHOU INVESTMENT HOLD 5.35 07/20/24 CNY 41.60 SHENWU ENVIRONMENTAL TECH 9.00 03/14/19 CNY 1.50 SHENZHEN LOGAN HOLDINGS C 4.70 08/23/25 CNY 17.00 SHENZHEN LOGAN HOLDINGS C 4.80 09/14/25 CNY 17.01 SHENZHEN LOGAN HOLDINGS C 4.80 06/24/25 CNY 18.10 SHENZHEN LOGAN HOLDINGS C 4.90 03/25/25 CNY 19.00 SHENZHEN LOGAN HOLDINGS C 4.80 01/08/25 CNY 19.10 SHENZHEN LOGAN HOLDINGS C 5.09 11/18/24 CNY 21.00 SHENZHEN LOGAN HOLDINGS C 4.60 11/20/22 CNY 23.33 SHENZHEN LOGAN HOLDINGS C 5.50 06/19/23 CNY 33.76 SHENZHEN METRO GROUP CO L 5.40 03/25/23 CNY 15.30 SHENZHEN METRO GROUP CO L 6.75 01/24/24 CNY 31.00 SHEYANG URBAN CONSTRUCTIO 7.80 11/27/24 CNY 62.24 SHEYANG URBAN CONSTRUCTIO 7.80 11/27/24 CNY 62.25 SHIFANG CITY NATIONAL OWN 8.00 12/05/25 CNY 69.57 SHIJIAZHUANG HUTUO NEW DI 5.28 12/24/25 CNY 45.00 SHIJIAZHUANG HUTUO NEW DI 5.28 12/24/25 CNY 47.20 SHISHOU BOYA CITY CONSTRU 6.98 06/15/24 CNY 41.58 SHIYAN ECO DEVELOPMENT ZO 3.98 08/05/23 CNY 19.95 SHIYAN ECO DEVELOPMENT ZO 3.98 08/05/23 CNY 20.09 SHIYAN HANJIANG STAR CONS 6.40 07/10/24 CNY 40.70 SHIYAN STATE-OWNED CAPITA 4.88 01/11/26 CNY 61.85 SHIYAN STATE-OWNED CAPITA 4.88 01/11/26 CNY 61.99 SHIZHU TUJIA HONGSHENG EC 7.00 11/13/24 CNY 48.00 SHIZHU TUJIA HONGSHENG EC 7.00 11/13/24 CNY 62.36 SHOU COUNTY STATE-OWNED A 6.20 10/13/24 CNY 60.00 SHOU COUNTY STATE-OWNED A 6.20 10/13/24 CNY 61.68 SHUCHENG COUNTY URBAN CON 5.50 04/29/23 CNY 20.10 SHUCHENG COUNTY URBAN CON 5.50 04/29/23 CNY 20.36 SHUYANG JINGYUAN ASSET OP 5.49 09/11/22 CNY 20.06 SHUYANG JINGYUAN ASSET OP 5.49 09/11/22 CNY 20.20 SICHUAN CHENG'A DEVELOPME 7.50 11/29/24 CNY 60.00 SICHUAN CHENG'A DEVELOPME 7.50 11/06/24 CNY 60.00 SICHUAN CHENG'A DEVELOPME 7.50 11/06/24 CNY 62.59 SICHUAN CHENG'A DEVELOPME 7.50 11/29/24 CNY 62.70 SICHUAN CHENG'A DEVELOPME 7.25 01/28/24 CNY 70.85 SICHUAN COAL GASIFICATION 7.00 04/18/23 CNY 20.35 SICHUAN COAL INDUSTRY GRO 7.70 01/09/18 CNY 45.00 SICHUAN JINCAI JINXIN INV 7.08 07/31/24 CNY 41.39 SICHUAN JINCAI JINXIN INV 7.08 07/31/24 CNY 41.53 SICHUAN LANGUANG DEVELOPM 7.20 05/11/23 CNY 12.63 SICHUAN LANGUANG DEVELOPM 7.20 03/11/23 CNY 12.63 SICHUAN LANGUANG DEVELOPM 7.50 11/22/22 CNY 12.63 SICHUAN LANGUANG DEVELOPM 7.00 10/26/22 CNY 12.63 SICHUAN LANGUANG DEVELOPM 7.00 09/29/22 CNY 12.63 SICHUAN LANGUANG DEVELOPM 7.50 08/12/21 CNY 12.63 SICHUAN LANGUANG DEVELOPM 6.50 07/29/21 CNY 12.63 SICHUAN LANGUANG DEVELOPM 7.50 07/11/21 CNY 12.63 SICHUAN LANGUANG DEVELOPM 7.15 03/16/23 CNY 24.00 SICHUAN LANGUANG DEVELOPM 7.40 09/14/21 CNY 30.45 SICHUAN LANGUANG DEVELOPM 7.50 07/23/22 CNY 42.00 SICHUAN LANGZHONG FAMOUS 5.60 04/19/23 CNY 20.03 SICHUAN LANGZHONG FAMOUS 5.60 04/19/23 CNY 20.11 SICHUAN LONGYANG TIANFU N 5.45 05/27/23 CNY 20.15 SICHUAN LONGYANG TIANFU N 5.45 05/27/23 CNY 20.22 SICHUAN NAXING INDUSTRIAL 4.68 03/31/23 CNY 19.83 SICHUAN NAXING INDUSTRIAL 4.68 03/31/23 CNY 20.01 SICHUAN QINBA NEWCITY INV 6.91 07/25/24 CNY 39.80 SICHUAN QINBA NEWCITY INV 6.68 07/07/24 CNY 39.89 SICHUAN QINBA NEWCITY INV 6.68 07/07/24 CNY 40.00 SICHUAN QINBA NEWCITY INV 6.91 07/25/24 CNY 40.41 SICHUAN RENSHOU XINLONG W 7.00 06/27/24 CNY 41.74 SIHUI STATE OWNED ASSETS 4.59 01/14/23 CNY 20.10 SIHUI STATE OWNED ASSETS 4.59 01/14/23 CNY 20.22 SINO-OCEAN HOLDING GROUP 4.76 10/19/25 CNY 33.33 SINO-OCEAN HOLDING GROUP 4.59 03/20/26 CNY 35.00 SINO-OCEAN HOLDING GROUP 5.00 08/19/25 CNY 36.00 SINO-OCEAN HOLDING GROUP 4.20 05/12/26 CNY 38.50 SINO-OCEAN HOLDING GROUP 4.60 01/21/24 CNY 40.00 SINO-OCEAN HOLDING GROUP 4.00 08/02/23 CNY 59.00 SINO-OCEAN HOLDING GROUP 4.30 02/26/23 CNY 62.00 SINO-OCEAN HOLDING GROUP 3.35 04/24/23 CNY 67.80 SIXIAN CITY CONSCTRUCTION 6.50 04/16/25 CNY 60.00 SIXIAN CITY CONSCTRUCTION 6.50 04/16/25 CNY 63.20 SIYANG COUNTY MINKANG RUR 4.94 01/21/23 CNY 20.20 SIYANG COUNTY MINKANG RUR 4.94 01/21/23 CNY 20.56 SIYANG COUNTY MINKANG RUR 7.40 07/31/24 CNY 42.06 SIYANG COUNTY MINKANG RUR 7.40 07/31/24 CNY 42.07 SIYANG JIADING INDUSTRIAL 7.50 04/27/25 CNY 63.62 SIYANG JIADING INDUSTRIAL 7.50 04/27/25 CNY 63.63 SUINING COUNTY RUNQI INVE 5.42 11/20/22 CNY 20.00 SUINING COUNTY RUNQI INVE 5.42 11/20/22 CNY 20.13 SUINING COUNTY RUNQI INVE 6.78 11/02/24 CNY 60.80 SUINING COUNTY RUNQI INVE 6.78 11/02/24 CNY 61.91 SUINING FUYUAN INDUSTRY C 5.34 12/02/23 CNY 39.39 SUINING FUYUAN INDUSTRY C 5.34 12/02/23 CNY 39.82 SUINING KAIDA INVESTMENT 4.89 04/08/23 CNY 19.91 SUINING KAIDA INVESTMENT 4.89 04/08/23 CNY 19.95 SUINING ROUGANG INVESTMEN 5.65 01/24/24 CNY 40.44 SUINING ROUGANG INVESTMEN 6.80 08/02/24 CNY 41.33 SUINING ROUGANG INVESTMEN 6.80 08/02/24 CNY 41.34 SUINING TIANTAI INDUSTRIA 5.98 03/28/24 CNY 40.98 SUINING TIANTAI INDUSTRIA 5.98 03/28/24 CNY 40.99 SUINING TIANTAI INDUSTRIA 6.80 11/01/24 CNY 75.00 SUIZHOU DEVELOPMENT INVES 5.70 04/07/24 CNY 40.60 SUIZHOU DEVELOPMENT INVES 5.70 04/07/24 CNY 41.22 SUIZHOU DEVELOPMENT INVES 5.97 09/15/24 CNY 60.00 SUIZHOU DEVELOPMENT INVES 5.97 09/15/24 CNY 61.88 SUIZHOU HIGH-TECH INDUSTR 4.47 03/25/23 CNY 20.07 SUIZHOU HIGH-TECH INDUSTR 4.47 03/25/23 CNY 20.11 SUNAC REAL ESTATE GROUP C 7.00 04/02/25 CNY 21.00 SUNAC REAL ESTATE GROUP C 6.48 09/11/23 CNY 28.00 SUNAC REAL ESTATE GROUP C 6.80 08/16/23 CNY 28.00 SUNAC REAL ESTATE GROUP C 4.78 09/30/23 CNY 35.55 SUNING APPLIANCE GROUP CO 7.30 06/28/23 CNY 21.60 SUNING APPLIANCE GROUP CO 7.30 06/16/23 CNY 43.36 SUNING APPLIANCE GROUP CO 7.30 01/29/23 CNY 48.43 SUNING APPLIANCE GROUP CO 7.30 05/10/23 CNY 49.31 SUNSHINE KAIDI NEW ENERGY 6.80 06/02/21 CNY 1.00 SUQIAN CITY CONSTRUCTION 5.30 07/11/24 CNY 40.94 SUQIAN CITY CONSTRUCTION 5.30 07/11/24 CNY 40.99 SUQIAN CITY CONSTRUCTION 6.44 12/26/24 CNY 62.14 SUQIAN CITY CONSTRUCTION 6.44 12/26/24 CNY 62.28 SUQIAN ECONOMIC DEVELOPME 5.40 04/20/24 CNY 41.13 SUQIAN ECONOMIC DEVELOPME 5.40 04/20/24 CNY 41.88 SUQIAN HI-TECH DEVELOPMEN 6.97 07/20/25 CNY 60.00 SUQIAN HUBIN XINCHENG INV 6.85 08/02/24 CNY 38.10 SUQIAN HUBIN XINCHENG INV 6.85 08/02/24 CNY 39.91 SUQIAN HUBIN XINCHENG INV 6.93 08/25/24 CNY 52.32 SUQIAN HUBIN XINCHENG INV 6.93 08/25/24 CNY 62.18 SUQIAN YUFENG ASSET MANAG 5.50 04/21/24 CNY 40.83 SUQIAN YUFENG ASSET MANAG 5.50 04/21/24 CNY 44.26 SUZHOU CITY CONSTRUCTION 3.89 03/24/23 CNY 20.10 SUZHOU CITY CONSTRUCTION 3.89 03/24/23 CNY 20.19 SUZHOU CITY HENGCHENG CON 4.40 03/01/23 CNY 20.13 SUZHOU CITY HENGCHENG CON 4.40 03/01/23 CNY 20.21 SUZHOU MAANSHAN INVESTMEN 6.10 08/03/24 CNY 41.45 SUZHOU MAANSHAN INVESTMEN 6.10 08/03/24 CNY 41.71 SUZHOU MUDU URBAN RURAL I 4.94 04/16/24 CNY 71.70 SUZHOU MUDU URBAN RURAL I 4.94 04/16/24 CNY 72.05 SUZHOU NEW & HIGH-TECH IN 4.18 03/23/23 CNY 20.06 SUZHOU NEW & HIGH-TECH IN 4.18 03/23/23 CNY 20.21 SUZHOU NEW AREA CONSTRUCT 5.98 08/04/24 CNY 40.00 SUZHOU NEW AREA CONSTRUCT 5.98 08/04/24 CNY 41.01 SUZHOU WUZHONG CITY CONST 6.50 02/01/25 CNY 60.00 SUZHOU WUZHONG CITY CONST 5.90 11/06/24 CNY 60.00 SUZHOU WUZHONG CITY CONST 5.90 11/06/24 CNY 62.25 SUZHOU WUZHONG CITY CONST 6.50 02/01/25 CNY 62.36 TAHOE GROUP CO LTD 6.00 05/25/21 CNY 10.00 TAHOE GROUP CO LTD 7.20 05/25/21 CNY 10.00 TAHOE GROUP CO LTD 7.50 10/10/20 CNY 29.60 TAHOE GROUP CO LTD 8.50 08/02/21 CNY 30.00 TAHOE GROUP CO LTD 7.50 08/15/20 CNY 32.33 TAIAN TAISHAN HOLDINGS CO 5.50 04/26/23 CNY 20.05 TAIAN TAISHAN HOLDINGS CO 5.50 04/26/23 CNY 20.17 TAICANG SCIENCE EDUCATION 5.54 08/28/22 CNY 20.00 TAICANG SCIENCE EDUCATION 5.54 08/28/22 CNY 25.80 TAIHE STATE OWN ASSET INV 5.87 08/07/24 CNY 41.61 TAIHE STATE OWN ASSET INV 5.87 08/07/24 CNY 43.35 TAIXING HONGQIAO PARK IND 5.03 10/29/22 CNY 19.60 TAIXING HONGQIAO PARK IND 5.03 10/29/22 CNY 20.02 TAIZHOU CITY CONSTRUCTION 6.92 10/16/23 CNY 30.75 TAIZHOU CITY HUANGYAN DIS 6.10 08/01/24 CNY 41.13 TAIZHOU CITY HUANGYAN DIS 6.10 08/01/24 CNY 41.77 TAIZHOU CITY HUANGYAN DIS 6.22 09/14/24 CNY 61.85 TAIZHOU CITY HUANGYAN DIS 6.22 09/14/24 CNY 62.05 TAIZHOU FENGCHENGHE CONST 7.90 12/29/24 CNY 60.00 TAIZHOU FENGCHENGHE CONST 7.90 12/29/24 CNY 63.63 TAIZHOU GAOGANG HI-TECH D 5.54 06/22/24 CNY 41.54 TAIZHOU GAOGANG HI-TECH D 5.54 06/22/24 CNY 41.64 TAIZHOU HAILING CITY DEVE 4.60 12/14/22 CNY 20.07 TAIZHOU HAILING CITY DEVE 4.60 12/14/22 CNY 20.17 TAIZHOU JINDONG URBAN CON 5.10 06/02/23 CNY 20.31 TAIZHOU JINDONG URBAN CON 5.10 06/02/23 CNY 20.31 TAIZHOU XINTAI GROUP CO L 4.07 03/23/23 CNY 20.11 TAIZHOU XINTAI GROUP CO L 4.07 03/23/23 CNY 20.13 TANGSHAN FINANCIAL HOLDIN 7.60 05/16/25 CNY 57.50 TANGSHAN FINANCIAL HOLDIN 7.60 05/16/25 CNY 63.95 TAOYUAN COUNTY ECONOMIC D 7.00 12/08/24 CNY 60.00 TAOYUAN COUNTY ECONOMIC D 7.00 12/08/24 CNY 62.64 TEMPUS GROUP CO LTD 7.50 06/07/20 CNY 12.00 TIANCHANG CITY CONSTRUCTI 4.99 12/05/23 CNY 40.28 TIANGUANG ZHONGMAO CO LTD 6.00 10/27/21 CNY 14.00 TIANJIN BOHAI STATE-OWNED 3.82 04/18/23 CNY 19.69 TIANJIN BOHAI STATE-OWNED 3.82 04/18/23 CNY 20.08 TIANJIN BOHAI STATE-OWNED 4.10 04/18/26 CNY 60.88 TIANJIN DONGLI CITY INFRA 4.28 12/02/22 CNY 20.09 TIANJIN ECONOMIC TECHNOLO 6.50 12/03/22 CNY 15.03 TIANJIN ECONOMIC TECHNOLO 6.50 12/03/22 CNY 15.12 TIANJIN GUANGCHENG INVEST 6.97 02/22/23 CNY 15.20 TIANJIN INFRASTRUCTURE CO 5.70 02/26/23 CNY 14.80 TIANJIN INFRASTRUCTURE CO 5.70 02/26/23 CNY 15.22 TIANJIN METRO GROUP CO LT 4.27 10/16/25 CNY 60.92 TIANJIN METRO GROUP CO LT 4.27 10/16/25 CNY 64.00 TIANJIN NINGHE INVESTMENT 5.50 04/22/23 CNY 20.00 TIANJIN NINGHE INVESTMENT 5.50 04/22/23 CNY 20.28 TIANJIN RAILWAY CONSTRUCT 5.58 04/13/25 CNY 45.60 TIANJIN RAILWAY CONSTRUCT 5.58 04/13/25 CNY 45.76 TIANJIN REAL ESTATE GROUP 7.70 03/16/21 CNY 21.49 TIANJIN REAL ESTATE GROUP 4.50 09/29/20 USD 73.85 TIANJIN STATE-OWNED CAPIT 1.60 12/17/39 USD 21.17 TIANJIN STATE-OWNED CAPIT 0.15 12/17/26 USD 23.00 TIANJIN STATE-OWNED CAPIT 1.55 12/17/29 USD 24.53 TIANJIN WUQING STATE-OWNE 4.15 11/17/22 CNY 20.11 TIANMEN CITY CONSTRUCTION 3.98 11/15/23 CNY 39.93 TIANMEN CITY CONSTRUCTION 3.98 11/15/23 CNY 40.15 TONGCHENG CITY CONSTRUCTI 7.50 07/23/25 CNY 60.00 TONGCHENG CITY CONSTRUCTI 6.60 12/18/24 CNY 60.00 TONGCHENG CITY CONSTRUCTI 6.60 12/18/24 CNY 61.54 TONGCHENG CITY CONSTRUCTI 7.50 07/23/25 CNY 64.12 TONGLING CONSTRUCTION INV 4.12 03/14/23 CNY 20.00 TONGLING CONSTRUCTION INV 4.12 03/14/23 CNY 20.16 TONGLING CONSTRUCTION INV 5.77 07/31/24 CNY 40.00 TONGLING CONSTRUCTION INV 5.80 08/16/24 CNY 41.24 TONGLING CONSTRUCTION INV 5.77 07/31/24 CNY 41.58 TONGLING CONSTRUCTION INV 5.80 08/16/24 CNY 42.07 TSINGHUA UNIGROUP CO LTD 5.11 01/25/24 CNY 16.88 TSINGHUA UNIGROUP CO LTD 5.20 12/10/23 CNY 16.88 TSINGHUA UNIGROUP CO LTD 5.85 03/27/22 CNY 16.88 TSINGHUA UNIGROUP CO LTD 6.00 08/14/22 CNY 25.50 TSINGHUA UNIGROUP CO LTD 6.15 12/26/21 CNY 25.50 TSINGHUA UNIGROUP CO LTD 6.20 03/16/21 CNY 25.50 TSINGHUA UNIGROUP CO LTD 5.60 11/15/20 CNY 25.50 TUNGHSU GROUP CO LTD 8.18 10/25/21 CNY 22.00 WANGCHENG ECONOMIC DEVELO 3.75 07/13/23 CNY 20.16 WANGCHENG ECONOMIC DEVELO 3.75 07/13/23 CNY 20.20 WEICHI HOLDING GROUP CO L 6.18 07/24/24 CNY 40.00 WEICHI HOLDING GROUP CO L 6.18 07/24/24 CNY 40.99 WEICHI HOLDING GROUP CO L 7.20 04/13/25 CNY 60.00 WEICHI HOLDING GROUP CO L 7.20 04/13/25 CNY 63.71 WEIFANG BINHAI INVESTMENT 6.50 04/26/26 CNY 72.70 WEIFANG GONGXIN STATE-OWN 5.00 07/13/26 CNY 59.52 WEIFANG GONGXIN STATE-OWN 5.00 07/13/26 CNY 59.97 WEIHAI CENTRAL CITY STATE 6.05 11/02/24 CNY 59.86 WEIHAI CENTRAL CITY STATE 6.05 11/02/24 CNY 60.00 WEIHAI CITY SHUANGDAO BAY 5.32 04/28/24 CNY 41.00 WEIHAI ECONOMIC TECHNOLOG 5.80 08/23/24 CNY 41.00 WEIHAI ECONOMIC TECHNOLOG 5.80 08/23/24 CNY 60.00 WEIHAI LANCHUANG CONSTRUC 4.80 12/17/22 CNY 19.39 WEIHAI LANCHUANG CONSTRUC 4.80 12/17/22 CNY 19.78 WEIHAI LANCHUANG CONSTRUC 7.70 10/11/25 CNY 74.68 WEIHAI URBAN CONSTRUCTION 3.33 03/02/23 CNY 20.04 WEIHAI URBAN CONSTRUCTION 3.33 03/02/23 CNY 20.05 WEIHAI WENDENG DISTRICT B 3.64 10/26/23 CNY 40.01 WEIHAI WENDENG DISTRICT B 3.64 10/26/23 CNY 40.03 WEIHAI WENDENG URBAN PROP 4.80 05/26/23 CNY 19.90 WEIHAI WENDENG URBAN PROP 4.80 05/26/23 CNY 20.08 WENDENG GOLDEN BEACH INVE 3.97 03/21/23 CNY 20.00 WENDENG GOLDEN BEACH INVE 3.97 03/21/23 CNY 20.07 WENLING CITY STATE OWNED 5.73 04/19/25 CNY 62.52 WENLING CITY STATE OWNED 5.73 04/19/25 CNY 62.80 WENS FOODSTUFFS GROUP CO 3.26 10/29/30 USD 73.44 WENSHAN URBAN CONSTRUCTIO 4.50 09/13/23 CNY 39.16 WENSHAN URBAN CONSTRUCTIO 4.50 09/13/23 CNY 40.03 WENZHOU CITY CONSTRUCTION 4.05 01/25/23 CNY 20.10 WENZHOU CITY CONSTRUCTION 4.05 01/25/23 CNY 20.17 WENZHOU CITY CONSTRUCTION 5.00 04/26/23 CNY 20.22 WENZHOU CITY CONSTRUCTION 5.00 04/26/23 CNY 20.41 WENZHOU GANGCHENG DEVELOP 5.19 03/29/23 CNY 20.26 WENZHOU GANGCHENG DEVELOP 5.19 03/29/23 CNY 20.31 WENZHOU HIGH-TECH INDUSTR 5.90 09/18/24 CNY 61.50 WENZHOU HIGH-TECH INDUSTR 5.90 09/18/24 CNY 61.91 WENZHOU MINKE INDUSTRIAL 6.44 07/18/24 CNY 40.00 WENZHOU MINKE INDUSTRIAL 6.44 07/18/24 CNY 40.96 WENZHOU OUHAI NEW CITY CO 3.98 10/26/23 CNY 40.10 WENZHOU OUHAI NEW CITY CO 3.98 10/26/23 CNY 40.40 WINTIME ENERGY CO LTD 4.75 07/07/22 CNY 43.63 WINTIME ENERGY CO LTD 7.50 04/04/21 CNY 43.63 WINTIME ENERGY CO LTD 7.90 03/29/21 CNY 43.63 WINTIME ENERGY CO LTD 7.90 12/22/20 CNY 43.63 WINTIME ENERGY CO LTD 7.50 12/06/20 CNY 43.63 WINTIME ENERGY CO LTD 7.50 11/16/20 CNY 43.63 WINTIME ENERGY CO LTD 7.70 11/15/20 CNY 43.63 WINTIME ENERGY CO LTD 7.00 04/26/19 CNY 43.63 WINTIME ENERGY CO LTD 7.00 03/19/19 CNY 43.63 WINTIME ENERGY CO LTD 7.00 12/15/18 CNY 43.63 WINTIME ENERGY CO LTD 6.78 10/23/18 CNY 43.63 WINTIME ENERGY CO LTD 7.00 08/25/18 CNY 43.63 WINTIME ENERGY CO LTD 7.30 08/06/18 CNY 43.63 WINTIME ENERGY CO LTD 7.00 07/05/18 CNY 43.63 WUHAN CITY HUANPI DISTRIC 5.48 04/19/24 CNY 41.26 WUHAN CITY HUANPI DISTRIC 5.48 04/19/24 CNY 41.35 WUHAN HONGSHAN CITY CONST 5.68 08/10/24 CNY 40.78 WUHAN HONGSHAN CITY CONST 5.68 08/10/24 CNY 41.68 WUHAN HONGSHAN CITY CONST 5.68 10/12/24 CNY 60.87 WUHAN HONGSHAN CITY CONST 5.68 10/12/24 CNY 61.95 WUHAN QIAOKOU STATE OWNED 3.48 08/29/23 CNY 40.15 WUHAN QIAOKOU STATE OWNED 3.48 08/29/23 CNY 40.20 WUHAN URBAN CONSTRUCTION 4.99 06/15/24 CNY 50.00 WUHU COMMUNICATIONS INVES 4.50 04/28/23 CNY 20.15 WUHU COMMUNICATIONS INVES 4.50 04/28/23 CNY 20.21 WUHU COMMUNICATIONS INVES 3.58 09/23/23 CNY 40.02 WUHU COMMUNICATIONS INVES 3.58 09/23/23 CNY 40.15 WUHU JINGHU CONSTRUCTION 4.37 07/20/23 CNY 20.25 WUHU JINGHU CONSTRUCTION 4.37 07/20/23 CNY 20.35 WUHU JIUJIANG CONSTRUCTIO 3.96 03/21/23 CNY 20.20 WUHU JIUJIANG CONSTRUCTIO 3.96 03/21/23 CNY 20.21 WUHU XINMA INVESTMENT CO 4.87 11/04/22 CNY 20.07 WUHU XINMA INVESTMENT CO 6.00 04/10/25 CNY 62.63 WUSHENG CITY INVESTMENT C 7.05 11/03/24 CNY 60.00 WUSHENG CITY INVESTMENT C 7.05 11/03/24 CNY 61.68 WUXI EAST SCIENCE & TECHN 5.73 09/14/24 CNY 60.00 WUXI EAST SCIENCE & TECHN 5.73 09/14/24 CNY 61.46 WUXI FOOD SCIENCE PARK DE 5.70 09/28/24 CNY 61.00 WUXI FOOD SCIENCE PARK DE 5.70 09/28/24 CNY 61.72 WUXI HUIKAI ECONOMIC DEVE 4.16 04/08/23 CNY 20.17 WUXI TAIHU NEW CITY DEVEL 4.49 05/03/23 CNY 20.21 WUXI TAIHU NEW CITY DEVEL 4.49 05/03/23 CNY 20.25 WUXI TAIHU NEW CITY DEVEL 3.47 08/29/23 CNY 40.10 WUXI TAIHU NEW CITY DEVEL 3.47 08/29/23 CNY 42.00 WUXI XIDONG NEW TOWN CONS 3.92 11/09/23 CNY 40.33 WUXI XIDONG NEW TOWN CONS 3.92 11/09/23 CNY 40.33 WUYANG CONSTRUCTION GROUP 7.80 09/11/20 CNY 32.48 XIAMEN ZHONGJUN INDUSTRIA 6.50 08/01/23 CNY 63.38 XIAN FENGDONG DEVELOPMENT 4.67 01/08/23 CNY 20.08 XIAN FENGDONG DEVELOPMENT 4.67 01/08/23 CNY 20.10 XIAN HIGH-TECH ZONE CAOTA 6.49 04/25/25 CNY 61.00 XIAN HIGH-TECH ZONE CAOTA 6.49 04/25/25 CNY 63.18 XI'AN HI-TECH HOLDING CO 5.87 06/26/25 CNY 62.20 XI'AN HI-TECH HOLDING CO 6.12 12/27/24 CNY 62.38 XI'AN HI-TECH HOLDING CO 6.12 12/27/24 CNY 62.41 XI'AN HI-TECH HOLDING CO 5.87 06/26/25 CNY 62.79 XI'AN PIONEERING PARK DEV 6.20 05/02/24 CNY 40.60 XI'AN PIONEERING PARK DEV 6.20 05/02/24 CNY 40.61 XIANGCHENG LINGWU URBAN D 7.45 11/10/24 CNY 60.00 XIANGCHENG LINGWU URBAN D 7.45 11/10/24 CNY 62.67 XIANGSHUI GUANJIANG HOLDI 4.98 12/24/22 CNY 19.80 XIANGSHUI GUANJIANG HOLDI 4.98 12/24/22 CNY 20.06 XIANGTAN CITY INFRASTRCTU 3.95 08/04/23 CNY 19.32 XIANGTAN CITY INFRASTRCTU 3.60 08/04/23 CNY 19.61 XIANGTAN CITY INFRASTRCTU 3.95 08/04/23 CNY 19.62 XIANGTAN CITY INFRASTRCTU 3.60 08/04/23 CNY 20.01 XIANGTAN JIUHUA ECONOMIC 5.00 07/25/26 CNY 49.67 XIANGTAN JIUHUA ECONOMIC 5.00 07/25/26 CNY 62.23 XIANGXIANG CITY DONGSHAN 6.20 08/03/24 CNY 40.76 XIANGXIANG CITY DONGSHAN 6.20 08/03/24 CNY 41.42 XIANGXIANG ECONOMIC DISTR 5.28 09/09/23 CNY 39.14 XIANGXIANG ECONOMIC DISTR 5.28 09/09/23 CNY 39.32 XIANGXIANG URBAN CONSTRUC 5.84 05/18/23 CNY 19.99 XIANGXIANG URBAN CONSTRUC 5.84 05/18/23 CNY 20.34 XIANGXIANG URBAN CONSTRUC 7.50 10/27/24 CNY 60.00 XIANGXIANG URBAN CONSTRUC 7.50 10/27/24 CNY 62.68 XIANGYANG CITY HOUSING IN 6.10 12/15/24 CNY 61.00 XIANGYANG CITY HOUSING IN 6.10 12/15/24 CNY 62.67 XIANGYANG CITY XIANGZHOU 5.18 04/28/23 CNY 20.23 XIANGYANG CITY XIANGZHOU 5.18 04/28/23 CNY 20.27 XIANGYANG HIGH TECH STATE 6.25 06/12/24 CNY 41.63 XIANGYANG HIGH TECH STATE 6.25 06/12/24 CNY 41.70 XIANGYANG STATE-OWNED CAP 4.62 01/25/23 CNY 20.03 XIANGYANG STATE-OWNED CAP 4.62 01/25/23 CNY 20.16 XIANGYANG STATE-OWNED CAP 6.10 07/19/24 CNY 40.00 XIANGYANG STATE-OWNED CAP 6.10 07/19/24 CNY 41.35 XIANNING CITY CONSTRUCTIO 5.99 07/27/27 CNY 70.00 XIANNING HIGH-TECH INVEST 6.60 06/01/27 CNY 57.72 XIANNING HIGH-TECH INVEST 6.60 06/01/27 CNY 57.73 XIANTAO CITY CONSTRUCTION 4.59 04/18/23 CNY 20.26 XIANTAO CITY CONSTRUCTION 4.59 04/18/23 CNY 20.28 XIAOCHANG SHUNHE DEVELOPM 4.15 10/17/23 CNY 40.06 XIAOXIAN COUNTY DEVELOPME 4.85 06/22/23 CNY 20.23 XIAOXIAN COUNTY DEVELOPME 4.85 06/22/23 CNY 20.43 XIFENG COUNTY URBAN CONST 8.00 03/14/26 CNY 63.00 XINDONGGANG HOLDING GROUP 5.53 04/27/23 CNY 20.24 XINDONGGANG HOLDING GROUP 5.53 04/27/23 CNY 20.28 XINGAN COUNTY URBAN CONST 5.48 08/03/23 CNY 19.93 XINGAN COUNTY URBAN CONST 5.48 08/03/23 CNY 20.03 XINGAN LEAGUE URBAN DEVEL 6.18 12/21/22 CNY 14.16 XINGAN LEAGUE URBAN DEVEL 6.18 12/21/22 CNY 14.18 XINGNING YONGYE INFRASTRU 5.99 07/24/24 CNY 41.36 XINGYI XINHENG URBAN CONS 5.40 12/16/22 CNY 19.82 XINGYI XINHENG URBAN CONS 7.90 01/31/25 CNY 60.00 XINGYI XINHENG URBAN CONS 7.90 01/31/25 CNY 60.09 XINJIANG UYGUR AR HAMI CI 6.55 10/27/24 CNY 60.00 XINJIANG UYGUR AR HAMI CI 6.55 10/27/24 CNY 62.86 XINJIN NEW CITY DEVELOPME 7.30 10/23/24 CNY 60.00 XINJIN NEW CITY DEVELOPME 7.30 10/23/24 CNY 61.38 XINMI CAIYUAN CITY CONSTR 4.35 02/28/23 CNY 20.20 XINMI CAIYUAN CITY CONSTR 4.35 02/28/23 CNY 20.22 XINPING URBAN DEVELOPMENT 7.70 01/24/26 CNY 75.20 XINYI CITY INVESTMENT & D 4.30 01/19/23 CNY 19.92 XINYI CITY INVESTMENT & D 4.30 01/19/23 CNY 20.00 XINYI ECONOMIC DEVELOPMEN 6.66 09/27/24 CNY 54.50 XINYI ECONOMIC DEVELOPMEN 6.66 09/27/24 CNY 61.91 XINYI URBAN TRANSPORTATIO 5.35 04/24/24 CNY 40.95 XINYI URBAN TRANSPORTATIO 5.35 04/24/24 CNY 42.57 XINYU CITY SHANTYTOWN ZON 6.50 11/13/22 CNY 40.28 XIPING COUNTY INDUSTRIAL 7.50 12/26/24 CNY 60.00 XIPING COUNTY INDUSTRIAL 7.50 12/26/24 CNY 61.59 XISHUI COUNTY FENGZHU INV 6.52 07/28/24 CNY 40.89 XISHUI COUNTY FENGZHU INV 6.52 07/28/24 CNY 42.50 XIWANG GROUP CO LTD 7.80 12/03/22 CNY 49.94 XUANCHENG STATE-OWNED ASS 4.12 04/07/23 CNY 20.14 XUANCHENG STATE-OWNED ASS 4.12 04/07/23 CNY 20.25 XUCHANG GENERAL INVESTMEN 5.74 08/17/24 CNY 41.52 XUZHOU CITY JIAWANG CONST 4.00 03/23/23 CNY 20.04 XUZHOU CITY JIAWANG CONST 4.00 03/23/23 CNY 20.39 XUZHOU CITY TONGSHAN DIST 5.23 09/18/22 CNY 20.03 XUZHOU CITY TONGSHAN DIST 5.23 09/18/22 CNY 20.34 XUZHOU HI-TECH INDUSTRIAL 3.78 11/11/23 CNY 40.16 XUZHOU HI-TECH INDUSTRIAL 3.78 11/11/23 CNY 40.40 YAN'AN NEW CITY CONSTRUCT 5.60 04/21/24 CNY 40.82 YAN'AN NEW CITY CONSTRUCT 5.60 04/21/24 CNY 40.85 YANCHENG GUANDONG ECONOMI 6.42 05/16/24 CNY 40.80 YANCHENG GUANDONG ECONOMI 6.42 05/16/24 CNY 41.63 YANCHENG HIGH-TECH ZONE I 3.90 12/14/22 CNY 20.07 YANCHENG HIGH-TECH ZONE I 3.90 12/14/22 CNY 20.13 YANCHENG SOUTH DISTRICT D 6.00 03/19/25 CNY 62.92 YANCHENG YANDU DISTRICT S 3.67 03/17/23 CNY 19.18 YANCHENG YANDU DISTRICT S 3.67 03/17/23 CNY 20.08 YANGO GROUP CO LTD 6.95 04/24/24 CNY 10.61 YANGO GROUP CO LTD 6.90 01/22/26 CNY 16.74 YANGO GROUP CO LTD 7.30 04/24/25 CNY 16.80 YANGO GROUP CO LTD 7.50 03/22/22 CNY 20.00 YANGO GROUP CO LTD 6.67 10/14/25 CNY 22.00 YANGO GROUP CO LTD 7.00 08/24/24 CNY 22.00 YANGO GROUP CO LTD 6.80 10/28/24 CNY 22.90 YANGO GROUP CO LTD 6.80 07/23/25 CNY 55.50 YANGO GROUP CO LTD 6.92 01/29/25 CNY 55.50 YANGO GROUP CO LTD 6.60 06/23/24 CNY 55.50 YANGO GROUP CO LTD 7.40 03/24/22 CNY 55.50 YANGXIN TOWN CONSTRUCTION 6.50 04/26/24 CNY 40.72 YANGXIN TOWN CONSTRUCTION 6.50 04/26/24 CNY 41.32 YANGZHONG TRANSPORTATION 4.95 04/07/23 CNY 20.19 YANGZHONG TRANSPORTATION 4.95 04/07/23 CNY 20.19 YANGZHONG TRANSPORTATION 4.98 04/07/23 CNY 20.26 YANGZHONG TRANSPORTATION 4.98 04/07/23 CNY 20.29 YANGZHOU ECONOMIC & TECHN 5.28 07/06/24 CNY 41.13 YANGZHOU ECONOMIC & TECHN 5.28 07/06/24 CNY 42.40 YANGZHOU GUANGLING NEW CI 3.62 09/07/23 CNY 39.70 YANGZHOU GUANGLING NEW CI 3.62 09/07/23 CNY 40.01 YANGZHOU NEW MATERIAL INV 6.80 10/09/24 CNY 60.00 YANGZHOU NEW MATERIAL INV 6.80 10/09/24 CNY 61.32 YI CHENG CONSTRUCTION INV 5.44 04/27/23 CNY 20.17 YI ZHENG CITY DEVELOPMENT 4.63 01/08/23 CNY 20.00 YI ZHENG CITY DEVELOPMENT 4.63 01/08/23 CNY 20.10 YIBIN NANXI CAIYUAN STATE 8.10 07/24/25 CNY 60.00 YIBIN NANXI CAIYUAN STATE 8.10 07/24/25 CNY 65.38 YICHANG HIGH-TECH INVESTM 4.80 12/15/22 CNY 20.00 YICHANG HIGH-TECH INVESTM 3.74 07/21/23 CNY 20.05 YICHANG HIGH-TECH INVESTM 3.74 07/21/23 CNY 20.09 YICHANG HIGH-TECH INVESTM 4.80 12/15/22 CNY 20.15 YICHANG HIGH-TECH INVESTM 6.10 05/18/24 CNY 41.20 YICHANG HIGH-TECH INVESTM 6.10 05/18/24 CNY 41.62 YICHANG WUJIA NEW CITY IN 6.50 04/20/24 CNY 41.29 YICHANG WUJIA NEW CITY IN 6.50 04/20/24 CNY 41.29 YIHUA LIFESTYLE TECHNOLOG 6.88 07/23/20 CNY 35.00 YIHUA LIFESTYLE TECHNOLOG 6.88 07/16/20 CNY 35.90 YINGCHENG CITY PUYANG DEV 6.50 04/14/24 CNY 40.63 YINGCHENG CITY PUYANG DEV 6.50 04/14/24 CNY 41.26 YINGKOU BEIHAI NEW CITY D 7.19 07/12/24 CNY 40.32 YINGKOU BEIHAI NEW CITY D 7.19 07/12/24 CNY 41.52 YINGKOU BEIHAI NEW CITY D 7.98 01/25/25 CNY 60.00 YINGKOU BEIHAI NEW CITY D 7.98 01/25/25 CNY 62.99 YINGKOU ECO & TECH DEVELO 5.20 08/05/23 CNY 19.52 YINGKOU ECO & TECH DEVELO 5.20 08/05/23 CNY 20.32 YINGKOU ECO & TECH DEVELO 6.98 04/19/24 CNY 39.67 YINGKOU ECO & TECH DEVELO 6.98 04/19/24 CNY 41.58 YINGKOU LAOBIAN CITY CONS 4.98 03/11/23 CNY 19.59 YINGKOU LAOBIAN CITY CONS 4.98 03/11/23 CNY 19.83 YINGKOU LAOBIAN CITY CONS 5.63 12/16/22 CNY 20.09 YINGTAN STATE-OWNED ASSET 7.50 12/12/22 CNY 15.21 YINGTAN STATE-OWNED ASSET 7.50 12/12/22 CNY 15.21 YINING CITY STATE OWNED A 5.37 09/24/22 CNY 19.99 YINING CITY STATE OWNED A 5.37 09/24/22 CNY 20.01 YIWU CITY CONSTRUCTION IN 4.31 12/07/22 CNY 20.10 YIWU CITY CONSTRUCTION IN 5.48 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07/24/27 CNY 64.65 ZHANGQIU STATE OWNED ASSE 3.69 08/09/23 CNY 20.15 ZHANGQIU STATE OWNED ASSE 3.69 08/09/23 CNY 20.25 ZHANGSHU STATE-OWNED ASSE 4.80 06/22/23 CNY 20.29 ZHANGSHU STATE-OWNED ASSE 4.80 06/22/23 CNY 22.67 ZHAODONG DONGSHENG CONSTR 6.50 01/20/24 CNY 40.93 ZHAODONG DONGSHENG CONSTR 6.50 01/20/24 CNY 41.05 ZHAOQING HI-TECH ZONE CON 3.97 08/26/23 CNY 39.92 ZHAOQING HI-TECH ZONE CON 3.97 08/26/23 CNY 40.25 ZHEJIANG BINHAI NEW CITY 4.65 12/23/22 CNY 20.18 ZHEJIANG BINHAI NEW CITY 4.65 12/23/22 CNY 20.30 ZHEJIANG HANGZHOU QINGSHA 5.99 06/30/24 CNY 41.42 ZHEJIANG HANGZHOU QINGSHA 5.99 06/30/24 CNY 41.42 ZHEJIANG HUISHENG INVESTM 4.49 03/15/24 CNY 40.00 ZHEJIANG HUISHENG INVESTM 4.49 03/15/24 CNY 40.74 ZHEJIANG OUHAI CONSTRUCTI 4.83 01/21/23 CNY 20.13 ZHEJIANG OUHAI CONSTRUCTI 4.83 01/21/23 CNY 20.29 ZHEJIANG TIANTAI STATE-OW 6.50 11/22/24 CNY 60.00 ZHEJIANG TIANTAI STATE-OW 6.50 11/22/24 CNY 62.89 ZHEJIANG WUYI CITY CONSTR 8.00 08/10/25 CNY 60.00 ZHEJIANG WUYI CITY CONSTR 8.00 08/10/25 CNY 63.88 ZHENGZHOU AIRPORT ECONOMY 4.27 07/20/26 CNY 40.16 ZHENGZHOU AIRPORT ECONOMY 4.27 07/20/26 CNY 54.85 ZHENGZHOU GENERAL AVIATIO 5.98 06/27/24 CNY 40.00 ZHENGZHOU GENERAL AVIATIO 5.98 06/27/24 CNY 41.54 ZHENGZHOU GENERAL AVIATIO 5.80 10/18/24 CNY 60.00 ZHENGZHOU GENERAL AVIATIO 5.80 10/18/24 CNY 61.88 ZHENGZHOU MOUZHONG DEVELO 4.59 04/18/23 CNY 20.16 ZHENGZHOU MOUZHONG DEVELO 4.59 04/18/23 CNY 20.16 ZHENJIANG DANTU DISTRICT 5.98 11/06/24 CNY 62.11 ZHENJIANG DANTU DISTRICT 5.98 11/06/24 CNY 62.50 ZHENJIANG NEW AREA URBAN 5.31 07/14/23 CNY 20.06 ZHENJIANG NEW AREA URBAN 5.31 07/14/23 CNY 20.28 ZHENRO REAL ESTATE HOLDIN 5.45 09/14/24 CNY 25.03 ZHIJIANG STATE-OWNED ASSE 4.78 01/11/23 CNY 19.40 ZHIJIANG STATE-OWNED ASSE 4.38 03/28/23 CNY 20.10 ZHIJIANG STATE-OWNED ASSE 4.78 01/11/23 CNY 20.13 ZHIJIANG WANYUN COMMUNICA 7.00 08/29/24 CNY 62.54 ZHONGSHAN TORCH DEVELOPME 5.79 03/23/24 CNY 41.32 ZHONGXIANG CITY CONSTRUCT 6.50 09/01/24 CNY 61.89 ZHONGXIANG CITY CONSTRUCT 6.50 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EDELWEISS RURAL & CORPORA 0.01 03/25/31 INR 52.02 ELP SOLAR ONE PVT LTD 0.25 02/27/31 INR 50.89 ESSAR POWER TRANSMISSION 3.00 03/31/43 INR 46.21 ESSAR POWER TRANSMISSION 3.00 03/31/43 INR 46.21 FUTURE RETAIL LTD 5.60 01/22/25 USD 7.74 FUTURE RETAIL LTD 5.60 01/22/25 USD 8.22 GALLERIA PROPERTY MANAGEM 0.01 12/30/31 INR 46.36 GAMMA GAANA LTD 0.01 07/31/31 INR 47.65 GOLD PLUS GLASS INDUSTRY 0.10 03/03/29 INR 57.63 GOLD PLUS GLASS INDUSTRY 0.10 03/03/29 INR 57.63 GREEN URJA PVT LTD 0.01 02/14/30 INR 54.08 GTL INFRASTRUCTURE LTD 6.73 10/26/22 USD 9.88 HCL INFOTECH LTD 0.10 03/31/36 INR 34.18 HITODI INFRASTRUCTURE LTD 0.01 06/30/27 INR 65.64 IBROX AVIATION AND TRADIN 0.01 12/15/27 INR 62.82 INDIABULLS HOUSING FINANC 4.50 09/28/26 USD 64.52 INDIABULLS HOUSING FINANC 4.50 03/04/26 USD 67.94 JAIPRAKASH ASSOCIATES LTD 5.75 09/08/17 USD 55.13 JAIPRAKASH POWER VENTURES 7.00 05/15/17 USD 6.18 JCT LTD 2.50 04/08/11 USD 25.75 JSM CORP PVT LTD 0.01 08/31/36 INR 31.79 JTPM ATSALI LTD 0.01 08/29/48 INR 12.95 JTPM ATSALI LTD 0.01 12/28/28 INR 60.35 JUNO MONETA TECHNOLOGIES 0.01 05/18/26 INR 73.56 KANAKADURGA FINANCE LTD 0.01 04/15/36 INR 30.54 KUSHALS RETAIL PVT LTD 1.00 05/13/29 INR 58.99 L&T FINANCE LTD 6.25 12/03/24 INR 69.27 LITMUS WORLD MARKETING TE 0.01 03/31/28 INR 68.08 LOK SUVIDHA FINANCE LTD 0.01 11/30/31 INR 43.40 MAHATVA PLASTIC PRODUCTS 0.01 05/19/27 INR 67.35 MAHATVA PLASTIC PRODUCTS 0.01 05/03/27 INR 67.60 MAHATVA PLASTIC PRODUCTS 0.01 03/29/27 INR 68.14 MARIS POWER SUPPLY CO PVT 2.00 04/18/28 INR 73.00 MELOSA BUILDERS & DEVELOP 0.01 06/29/30 INR 51.01 MENS BUILDCON PVT LTD 0.01 06/29/30 INR 51.01 METALITE FUEL INDUSTRIES 0.01 06/18/36 INR 33.43 METALITE FUEL INDUSTRIES 0.01 03/31/35 INR 36.78 MUDIT CEMENT PVT LTD 0.01 03/28/27 INR 67.33 MYTRAH AADHYA POWER PVT L 0.01 07/05/35 INR 35.47 MYTRAH ADVAITH POWER PVT 0.01 07/13/36 INR 32.68 MYTRAH AKSHAYA ENERGY PVT 0.01 07/13/36 INR 32.68 NANI VIRANI WIND ENERGY P 2.00 06/30/39 INR 44.48 NEEMUCH SOLAR POWER PVT L 0.01 08/29/46 INR 15.34 NEEMUCH SOLAR POWER PVT L 0.01 01/26/46 INR 16.12 NHAVA SHEVA INTERNATIONAL 0.01 04/14/27 INR 68.39 NSL KRISHNAVENI SUGARS LT 0.01 12/23/31 INR 44.33 ORIGAMI CELLULO PVT LTD 0.01 11/14/36 INR 31.71 PALIWAL REAL ESTATE LTD 0.01 09/09/31 INR 46.33 PIRAMAL CAPITAL & HOUSING 8.50 04/18/23 INR 33.76 PRAKASH INDUSTRIES LTD 5.25 04/30/15 USD 22.63 PRIDHVI ASSET RECONSTRUCT 0.01 06/07/26 INR 72.31 PRUDENT ARC LTD 0.01 03/30/32 INR 44.63 PRUDENT ARC LTD 0.01 10/04/31 INR 46.36 PRUDENT ARC LTD 0.01 09/02/31 INR 47.33 PUNJAB INFRASTRUCTURE DEV 0.40 10/15/33 INR 45.41 PUNJAB INFRASTRUCTURE DEV 0.40 10/15/32 INR 48.88 PUNJAB INFRASTRUCTURE DEV 0.40 10/15/31 INR 52.64 PUNJAB INFRASTRUCTURE DEV 0.40 10/15/30 INR 56.66 PUNJAB INFRASTRUCTURE DEV 0.40 10/15/29 INR 60.98 PUNJAB INFRASTRUCTURE DEV 0.40 10/15/28 INR 65.63 PUNJAB INFRASTRUCTURE DEV 0.40 10/15/27 INR 70.61 PURVANCHAL SOLAR POWER PV 0.01 08/29/46 INR 15.34 PURVANCHAL SOLAR POWER PV 0.01 01/26/46 INR 16.12 PYRAMID SAIMIRA THEATRE L 1.75 07/04/12 USD 0.26 R L FINE CHEM PVT LTD 0.10 08/19/36 INR 32.22 RAMANI ICECREAM CO LTD 0.01 12/29/35 INR 34.57 RANKGURU TECHNOLOGY SOLUT 0.01 03/31/27 INR 65.92 RANKGURU TECHNOLOGY SOLUT 0.01 02/11/27 INR 66.67 REDKITE CAPITAL PVT LTD 2.50 03/30/29 INR 71.23 REI AGRO LTD 5.50 11/13/14 USD 0.83 REI AGRO LTD 5.50 11/13/14 USD 0.83 RELIANCE COMMUNICATIONS L 6.50 11/06/20 USD 3.00 REWANCHAL SOLAR POWER PVT 0.01 08/29/46 INR 15.34 REWANCHAL SOLAR POWER PVT 0.01 01/26/46 INR 16.12 RIVERIA COMMERCIAL DEVELO 0.01 07/08/31 INR 46.46 RMZ ONE PARAMOUNT PVT LTD 0.10 03/24/29 INR 57.05 SAHIB FINLEASE LTD 1.00 10/29/29 INR 60.42 SAKET HOLIDAYS RESORTS PV 0.01 06/29/30 INR 51.99 SANJWIN CONSULTING SOLUTI 0.01 06/01/28 INR 60.79 SHERISHA ROOFTOP SOLAR SP 0.01 08/12/31 INR 46.03 SHIVAJI MARG MAINTENANCE 0.01 06/28/30 INR 51.17 SINTEX INDUSTRIES LTD 3.50 05/25/22 USD 26.09 STPL HORTICULTURE PVT LTD 0.01 03/31/31 INR 57.93 SUNWORLD SOLAR POWER PVT 0.01 08/31/46 INR 15.34 SUNWORLD SOLAR POWER PVT 0.01 01/26/46 INR 16.12 SURBHI INVESTMENTS & TRAD 2.50 10/21/28 INR 72.85 SUTARA ROADS & INFRA LTD 0.01 08/31/30 INR 58.06 SUZLON ENERGY LTD 5.75 07/16/19 USD 23.63 SUZLON ENERGY LTD 5.75 07/16/19 USD 23.63 SUZLON ENERGY LTD 0.01 06/26/30 INR 46.87 SVOGL OIL GAS & ENERGY LT 5.00 08/17/15 USD 0.61 TATA SMARTFOODZ LTD 0.01 08/19/26 INR 71.63 TATA SMARTFOODZ LTD 0.01 06/28/26 INR 72.48 TATA SMARTFOODZ LTD 0.01 04/18/26 INR 73.66 TN URJA PVT LTD 0.10 02/22/36 INR 35.00 VENTO ENERGY INFRA PVT LT 0.01 09/20/39 INR 25.25 VIKRANT FORGE PVT LTD 2.00 03/25/33 INR 56.30 WATSUN INFRABUILD PVT LTD 4.00 10/16/37 INR 60.28 YBRANT ENGINEERING & CONS 0.01 05/07/31 INR 49.69 YOGINDERA POWERS LTD 0.01 01/24/42 INR 38.41 INDONESIA --------- BERAU COAL ENERGY TBK PT 2.00 10/15/28 USD 19.96 BERAU COAL ENERGY TBK PT 2.00 10/15/28 USD 19.96 SRI REJEKI ISMAN TBK PT 7.25 01/16/25 USD 10.43 SRI REJEKI ISMAN TBK PT 7.25 01/16/25 USD 11.00 JAPAN ----- AVANSTRATE INC 0.20 10/29/32 JPY 9.75 EAST JAPAN RAILWAY CO 0.81 07/23/69 JPY 72.47 HIS CO LTD 0.58 02/19/27 JPY 58.82 JAPAN FINANCE ORGANIZATIO 1.88 10/15/35 AUD 66.45 JAPAN FINANCE ORGANIZATIO 2.00 11/27/35 AUD 67.47 MITSUI FUDOSAN CO LTD 1.03 03/17/70 JPY 73.51 MIZUHO SECURITIES CO LTD 2.02 12/10/35 USD 70.82 MIZUHO SECURITIES CO LTD 2.05 12/21/35 USD 71.05 MIZUHO SECURITIES CO LTD 2.16 02/01/36 USD 71.90 OSAKA GAS CO LTD 0.70 09/05/69 JPY 67.51 SOFTBANK GROUP CORP 3.88 07/06/32 EUR 72.58 SUMITOMO MITSUI FINANCIAL 2.30 01/12/41 USD 68.84 SUMITOMO MITSUI FINANCIAL 2.93 09/17/41 USD 73.31 TKJP CORP 1.02 12/15/17 JPY 0.50 TKJP CORP 0.58 03/26/21 JPY 2.02 TKJP CORP 0.85 03/06/19 JPY 2.02 TOKYO GAS CO LTD 0.53 09/12/59 JPY 73.94 UNIZO HOLDINGS CO LTD 1.20 05/28/27 JPY 21.75 UNIZO HOLDINGS CO LTD 1.50 11/26/27 JPY 23.24 UNIZO HOLDINGS CO LTD 0.99 11/27/26 JPY 27.40 UNIZO HOLDINGS CO LTD 1.10 11/28/24 JPY 29.59 UNIZO HOLDINGS CO LTD 0.89 05/29/24 JPY 31.67 UNIZO HOLDINGS CO LTD 0.80 11/29/23 JPY 35.37 UNIZO HOLDINGS CO LTD 0.85 05/26/23 JPY 40.83 UNIZO HOLDINGS CO LTD 0.75 11/28/22 JPY 54.94 KOREA ----- CITIBANK KOREA INC 2.33 08/01/36 KRW 68.74 CJ CGV CO LTD 0.50 07/21/52 KRW 26.25 CJ CGV CO LTD 1.00 06/08/51 KRW 27.68 EXPORT-IMPORT BANK OF KOR 2.51 12/06/49 AUD 59.93 HEUNGKUK FIRE & MARINE IN 5.70 12/29/46 KRW 38.67 KOREA DEVELOPMENT BANK/TH 2.50 09/28/41 AUD 67.18 KOREA DEVELOPMENT BANK/TH 2.55 09/28/41 AUD 67.64 KOREA DEVELOPMENT BANK/TH 2.78 10/18/41 AUD 70.91 KOREA DEVELOPMENT BANK/TH 1.85 09/24/49 KRW 75.62 KOREA DEVELOPMENT BANK/TH 2.00 08/01/49 KRW 75.73 KOREA DEVELOPMENT BANK/TH 2.00 08/01/49 KRW 75.73 KOREA DEVELOPMENT BANK/TH 2.00 07/31/49 KRW 76.07 KOREA DEVELOPMENT BANK/TH 1.86 10/19/50 KRW 77.23 KOREA EAST-WEST POWER CO 1.42 10/07/49 KRW 55.49 KOREA EAST-WEST POWER CO 1.70 07/16/50 KRW 59.38 KOREA EAST-WEST POWER CO 1.47 10/07/39 KRW 66.96 KOREA EAST-WEST POWER CO 2.16 03/07/49 KRW 68.13 KOREA EAST-WEST POWER CO 1.70 07/16/40 KRW 68.79 KOREA EAST-WEST POWER CO 2.23 11/05/48 KRW 69.06 KOREA EAST-WEST POWER CO 1.78 11/24/40 KRW 69.66 KOREA EAST-WEST POWER CO 2.52 11/22/51 KRW 71.99 KOREA ELECTRIC POWER CORP 1.71 10/24/49 KRW 66.78 KOREA EXPRESSWAY CORP 1.32 08/22/49 KRW 62.04 KOREA EXPRESSWAY CORP 1.47 09/25/49 KRW 65.13 KOREA EXPRESSWAY CORP 1.52 03/12/50 KRW 65.68 KOREA EXPRESSWAY CORP 1.71 10/29/50 KRW 68.32 KOREA EXPRESSWAY CORP 1.71 04/09/50 KRW 68.83 KOREA EXPRESSWAY CORP 1.57 08/26/46 KRW 69.38 KOREA EXPRESSWAY CORP 1.81 11/12/50 KRW 70.07 KOREA EXPRESSWAY CORP 1.79 05/30/49 KRW 70.65 KOREA EXPRESSWAY CORP 1.86 12/23/50 KRW 70.69 KOREA HYDRO & NUCLEAR POW 1.59 05/25/50 KRW 58.55 KOREA HYDRO & NUCLEAR POW 1.58 10/16/49 KRW 58.66 KOREA HYDRO & NUCLEAR POW 1.66 06/15/50 KRW 59.59 KOREA HYDRO & NUCLEAR POW 1.70 11/27/49 KRW 60.81 KOREA HYDRO & NUCLEAR POW 1.78 11/23/50 KRW 60.97 KOREA HYDRO & NUCLEAR POW 1.80 04/02/50 KRW 62.00 KOREA HYDRO & NUCLEAR POW 1.83 04/28/50 KRW 62.33 KOREA HYDRO & NUCLEAR POW 1.82 06/05/49 KRW 63.02 KOREA HYDRO & NUCLEAR POW 1.57 05/25/40 KRW 68.11 KOREA HYDRO & NUCLEAR POW 1.63 06/15/40 KRW 68.67 KOREA HYDRO & NUCLEAR POW 1.59 10/16/39 KRW 68.90 KOREA HYDRO & NUCLEAR POW 2.31 06/29/51 KRW 69.79 KOREA HYDRO & NUCLEAR POW 1.80 11/23/40 KRW 70.05 KOREA HYDRO & NUCLEAR POW 2.25 10/26/48 KRW 70.11 KOREA HYDRO & NUCLEAR POW 1.81 04/28/40 KRW 70.95 KOREA HYDRO & NUCLEAR POW 1.80 04/02/40 KRW 71.02 KOREA HYDRO & NUCLEAR POW 1.76 11/27/39 KRW 71.04 KOREA HYDRO & NUCLEAR POW 2.45 10/14/51 KRW 71.92 KOREA HYDRO & NUCLEAR POW 1.81 06/05/39 KRW 72.14 KOREA LAND & HOUSING CORP 1.28 08/23/49 KRW 61.28 KOREA LAND & HOUSING CORP 1.57 05/27/50 KRW 65.97 KOREA LAND & HOUSING CORP 1.54 03/09/50 KRW 66.07 KOREA LAND & HOUSING CORP 1.67 07/07/50 KRW 67.56 KOREA LAND & HOUSING CORP 1.65 08/27/50 KRW 67.74 KOREA LAND & HOUSING CORP 1.66 09/18/50 KRW 67.83 KOREA LAND & HOUSING CORP 1.70 06/13/49 KRW 69.01 KOREA LAND & HOUSING CORP 1.74 01/22/50 KRW 69.12 KOREA LAND & HOUSING CORP 1.62 07/27/46 KRW 69.55 KOREA LAND & HOUSING CORP 1.61 07/19/46 KRW 69.56 KOREA LAND & HOUSING CORP 1.78 04/29/50 KRW 69.96 KOREA LAND & HOUSING CORP 1.78 04/08/50 KRW 70.09 KOREA LAND & HOUSING CORP 2.17 10/30/68 KRW 71.36 KOREA LAND & HOUSING CORP 1.87 05/24/49 KRW 72.07 KOREA LAND & HOUSING CORP 1.97 01/29/51 KRW 72.48 KOREA LAND & HOUSING CORP 1.83 10/19/46 KRW 73.22 KOREA MIDLAND POWER CO LT 1.53 02/25/50 KRW 57.07 KOREA MIDLAND POWER CO LT 1.69 06/18/50 KRW 59.43 KOREA MIDLAND POWER CO LT 1.72 06/18/49 KRW 60.60 KOREA MIDLAND POWER CO LT 1.86 11/13/49 KRW 62.28 KOREA MIDLAND POWER CO LT 1.95 05/21/49 KRW 64.07 KOREA MIDLAND POWER CO LT 1.99 03/26/49 KRW 65.22 KOREA MIDLAND POWER CO LT 1.53 02/25/40 KRW 67.38 KOREA MIDLAND POWER CO LT 2.17 02/08/49 KRW 67.84 KOREA MIDLAND POWER CO LT 1.64 07/21/40 KRW 67.95 KOREA MIDLAND POWER CO LT 1.59 03/18/40 KRW 67.98 KOREA MIDLAND POWER CO LT 2.17 10/31/48 KRW 68.19 KOREA MIDLAND POWER CO LT 1.66 08/25/40 KRW 68.40 KOREA MIDLAND POWER CO LT 1.66 06/18/40 KRW 68.48 KOREA MIDLAND POWER CO LT 2.26 09/10/48 KRW 70.00 KOREA MIDLAND POWER CO LT 1.75 06/18/39 KRW 70.81 KOREA MIDLAND POWER CO LT 1.92 10/30/39 KRW 72.27 KOREA MIDLAND POWER CO LT 1.96 05/21/39 KRW 73.12 KOREA MINE REHABILITATION 3.01 02/26/40 AUD 69.51 KOREA MINE REHABILITATION 1.93 07/15/50 KRW 69.78 KOREA MINE REHABILITATION 2.07 01/06/51 KRW 72.12 KOREA OCEAN BUSINESS CORP 1.50 09/27/49 KRW 65.24 KOREA OCEAN BUSINESS CORP 1.59 05/22/50 KRW 66.11 KOREA OCEAN BUSINESS CORP 1.63 12/11/49 KRW 67.50 KOREA OCEAN BUSINESS CORP 1.69 10/27/50 KRW 67.66 KOREA OCEAN BUSINESS CORP 1.67 06/16/50 KRW 67.75 KOREA OCEAN BUSINESS CORP 1.70 04/16/50 KRW 68.22 KOREA OVERSEAS INFRASTRUC 1.76 10/28/50 KRW 68.52 KOREA RAIL NETWORK AUTHOR 1.46 09/27/49 KRW 65.06 KOREA RAIL NETWORK AUTHOR 1.51 10/11/49 KRW 65.82 KOREA RAIL NETWORK AUTHOR 1.59 05/21/50 KRW 66.54 KOREA RAIL NETWORK AUTHOR 1.64 02/19/50 KRW 67.20 KOREA RAIL NETWORK AUTHOR 1.65 02/03/50 KRW 67.57 KOREA RAIL NETWORK AUTHOR 1.75 11/20/49 KRW 69.72 KOREA RAIL NETWORK AUTHOR 1.76 04/23/50 KRW 69.75 KOREA RAIL NETWORK AUTHOR 1.85 11/05/49 KRW 71.54 KOREA RAIL NETWORK AUTHOR 1.72 06/28/46 KRW 71.56 KOREA RAIL NETWORK AUTHOR 1.93 05/16/49 KRW 73.23 KOREA RAIL NETWORK AUTHOR 2.03 08/06/51 KRW 73.31 KOREA RAILROAD CORP 1.31 08/29/49 KRW 62.45 KOREA RAILROAD CORP 1.44 07/26/49 KRW 64.16 KOREA RAILROAD CORP 1.47 09/19/49 KRW 65.10 KOREA RAILROAD CORP 1.61 08/12/50 KRW 66.12 KOREA RAILROAD CORP 1.56 03/18/50 KRW 66.38 KOREA RAILROAD CORP 1.59 07/18/49 KRW 66.94 KOREA RAILROAD CORP 1.67 04/14/50 KRW 68.17 KOREA SMES AND STARTUPS A 1.31 08/09/39 KRW 71.39 KOREA SMES AND STARTUPS A 1.87 03/24/50 KRW 71.73 KOREA SOUTH-EAST POWER CO 1.65 06/11/50 KRW 58.70 KOREA SOUTH-EAST POWER CO 1.69 06/26/49 KRW 60.11 KOREA SOUTH-EAST POWER CO 1.96 01/26/51 KRW 63.30 KOREA SOUTH-EAST POWER CO 1.63 06/11/40 KRW 68.17 KOREA SOUTH-EAST POWER CO 2.19 11/09/48 KRW 68.44 KOREA SOUTH-EAST POWER CO 1.68 06/26/39 KRW 69.93 KOREA SOUTH-EAST POWER CO 2.47 11/09/51 KRW 71.26 KOREA SOUTH-EAST POWER CO 1.97 01/26/41 KRW 71.60 KOREA SOUTHERN POWER CO L 1.29 08/13/49 KRW 53.31 KOREA SOUTHERN POWER CO L 1.63 12/19/49 KRW 58.77 KOREA SOUTHERN POWER CO L 1.68 06/25/50 KRW 59.17 KOREA SOUTHERN POWER CO L 1.80 11/20/49 KRW 61.34 KOREA SOUTHERN POWER CO L 1.33 08/13/39 KRW 65.32 KOREA SOUTHERN POWER CO L 1.66 06/18/40 KRW 68.48 KOREA SOUTHERN POWER CO L 1.66 06/25/40 KRW 68.49 KOREA SOUTHERN POWER CO L 1.67 12/19/39 KRW 69.20 KOREA SOUTHERN POWER CO L 1.84 11/20/39 KRW 71.18 KOREA SOUTHERN POWER CO L 2.43 09/28/48 KRW 72.66 KOREA STUDENT AID FOUNDAT 1.41 09/06/39 KRW 73.17 KOREA TREASURY BOND 1.50 09/10/66 KRW 60.59 KOREA TREASURY BOND 1.63 09/10/70 KRW 62.39 KOREA TREASURY BOND 1.50 03/10/50 KRW 68.91 KOREA TREASURY BOND 2.00 09/10/68 KRW 72.19 KOREA TREASURY BOND 1.13 09/10/39 KRW 72.21 KOREA WATER RESOURCES COR 1.54 03/13/50 KRW 66.23 KOREA WATER RESOURCES COR 1.63 07/16/49 KRW 67.87 KOREA WATER RESOURCES COR 1.63 10/21/49 KRW 67.99 KOREA WATER RESOURCES COR 1.68 07/01/49 KRW 68.70 KOREA WATER RESOURCES COR 1.71 01/10/50 KRW 68.86 KOREA WATER RESOURCES COR 1.82 06/22/46 KRW 73.29 KOREA WATER RESOURCES COR 1.83 06/24/46 KRW 73.48 KOREA WESTERN POWER CO LT 1.62 05/28/50 KRW 58.29 KOREA WESTERN POWER CO LT 1.68 08/27/50 KRW 59.20 KOREA WESTERN POWER CO LT 1.76 11/05/50 KRW 59.99 KOREA WESTERN POWER CO LT 1.88 12/22/50 KRW 62.17 KOREA WESTERN POWER CO LT 1.59 05/28/40 KRW 67.77 KOREA WESTERN POWER CO LT 2.20 11/01/48 KRW 68.64 KOREA WESTERN POWER CO LT 1.68 08/27/40 KRW 68.65 KOREA WESTERN POWER CO LT 1.69 06/23/40 KRW 68.89 KOREA WESTERN POWER CO LT 2.25 09/14/48 KRW 69.80 KT CORP 1.71 06/15/40 KRW 69.83 KT CORP 1.67 10/11/39 KRW 70.04 KT CORP 1.98 01/25/41 KRW 72.34 NEUROS CO LTD 2.00 12/06/23 KRW 71.23 PULMUONE CO LTD 4.80 09/30/49 KRW 70.29 SAMPYO CEMENT CO LTD 8.10 06/26/15 KRW 70.00 SAMPYO CEMENT CO LTD 8.10 04/12/15 KRW 70.00 SAMPYO CEMENT CO LTD 8.30 09/10/14 KRW 70.00 SAMPYO CEMENT CO LTD 7.50 07/20/14 KRW 70.00 SAMPYO CEMENT CO LTD 8.30 04/20/14 KRW 70.00 SANUPKIBANSINBO BUSAN-GIM 1.89 09/17/41 KRW 70.16 SANUPKIBANSINBO BUSAN-GIM 1.87 10/01/40 KRW 70.94 SEOUL METROPOLITAN CITY B 1.69 11/22/49 KRW 71.14 SEOUL METROPOLITAN CITY B 1.85 10/30/49 KRW 74.21 SINBO SECURITIZATION SPEC 5.00 08/29/23 KRW 63.15 SINBO SECURITIZATION SPEC 5.00 09/29/23 KRW 63.89 SINBO SECURITIZATION SPEC 5.00 10/24/23 KRW 64.24 SINBO SECURITIZATION SPEC 4.00 12/25/23 KRW 64.35 SINBO SECURITIZATION SPEC 5.00 01/25/23 KRW 64.72 SINBO SECURITIZATION SPEC 4.00 08/28/24 KRW 64.84 SINBO SECURITIZATION SPEC 4.00 09/29/24 KRW 64.86 SINBO SECURITIZATION SPEC 5.00 07/29/24 KRW 65.46 SINBO SECURITIZATION SPEC 5.00 02/27/24 KRW 66.34 SINBO SECURITIZATION SPEC 4.00 06/30/25 KRW 67.88 SINBO SECURITIZATION SPEC 5.00 06/30/24 KRW 69.70 SINBO SECURITIZATION SPEC 5.00 09/26/22 KRW 70.41 SINBO SECURITIZATION SPEC 4.00 01/29/24 KRW 72.14 SINBO SECURITIZATION SPEC 4.77 09/28/24 KRW 72.20 SINBO SECURITIZATION SPEC 5.00 11/27/24 KRW 72.77 SINBO SECURITIZATION SPEC 5.00 11/27/24 KRW 72.77 SINBO SECURITIZATION SPEC 3.85 08/31/25 KRW 73.98 SINBO SECURITIZATION SPEC 5.00 06/30/24 KRW 74.29 SINBO SECURITIZATION SPEC 5.00 01/29/24 KRW 75.00 SK TELECOM CO LTD 1.56 07/29/49 KRW 58.49 SK TELECOM CO LTD 1.52 07/29/39 KRW 67.75 SK TELECOM CO LTD 1.76 10/19/40 KRW 69.24 SK TELECOM CO LTD 1.89 01/15/41 KRW 70.69 SK TELECOM CO LTD 1.81 10/22/39 KRW 70.99 SK TELECOM CO LTD 1.87 01/14/40 KRW 71.46 SRI LANKA --------- SRI LANKA GOVERNMENT INTE 5.75 04/18/23 USD 29.88 SRI LANKA GOVERNMENT INTE 6.75 04/18/28 USD 29.90 SRI LANKA GOVERNMENT INTE 6.20 05/11/27 USD 29.93 SRI LANKA GOVERNMENT INTE 7.85 03/14/29 USD 30.02 SRI LANKA GOVERNMENT INTE 7.55 03/28/30 USD 30.07 SRI LANKA GOVERNMENT INTE 7.85 03/14/29 USD 30.09 SRI LANKA GOVERNMENT INTE 6.75 04/18/28 USD 30.10 SRI LANKA GOVERNMENT INTE 5.75 04/18/23 USD 30.10 SRI LANKA GOVERNMENT INTE 7.55 03/28/30 USD 30.13 SRI LANKA GOVERNMENT INTE 6.20 05/11/27 USD 30.15 SRI LANKA GOVERNMENT INTE 6.35 06/28/24 USD 30.15 SRI LANKA GOVERNMENT INTE 6.85 03/14/24 USD 30.31 SRI LANKA GOVERNMENT INTE 6.35 06/28/24 USD 30.32 SRI LANKA GOVERNMENT INTE 6.85 11/03/25 USD 30.37 SRI LANKA GOVERNMENT INTE 5.88 07/25/22 USD 30.39 SRI LANKA GOVERNMENT INTE 6.85 03/14/24 USD 30.49 SRI LANKA GOVERNMENT INTE 6.85 11/03/25 USD 30.57 SRI LANKA GOVERNMENT INTE 6.83 07/18/26 USD 30.58 SRI LANKA GOVERNMENT INTE 6.13 06/03/25 USD 30.77 SRI LANKA GOVERNMENT INTE 6.13 06/03/25 USD 30.87 SRI LANKA GOVERNMENT INTE 6.83 07/18/26 USD 30.95 SRI LANKA GOVERNMENT INTE 5.88 07/25/22 USD 30.96 SRI LANKA GOVERNMENT BOND 9.00 11/01/33 LKR 35.69 SRI LANKA GOVERNMENT BOND 9.00 06/01/33 LKR 35.85 SRI LANKA GOVERNMENT BOND 8.00 01/01/32 LKR 36.31 SRI LANKA GOVERNMENT BOND 9.00 10/01/32 LKR 37.34 SRI LANKA GOVERNMENT BOND 10.50 08/15/39 LKR 39.70 SRI LANKA GOVERNMENT BOND 10.25 09/15/34 LKR 41.52 SRI LANKA GOVERNMENT BOND 9.00 06/01/43 LKR 41.76 SRI LANKA GOVERNMENT BOND 11.20 01/15/33 LKR 43.88 SRI LANKA GOVERNMENT BOND 11.50 03/15/35 LKR 44.28 SRI LANKA GOVERNMENT BOND 12.00 12/01/31 LKR 48.17 SRI LANKA GOVERNMENT BOND 11.25 03/15/31 LKR 48.97 SRI LANKA GOVERNMENT BOND 11.00 05/15/30 LKR 49.82 SRI LANKA GOVERNMENT BOND 9.00 05/01/28 LKR 49.88 SRI LANKA GOVERNMENT BOND 13.25 07/01/33 LKR 50.12 SRI LANKA GOVERNMENT BOND 13.25 01/01/34 LKR 50.16 SRI LANKA GOVERNMENT BOND 9.00 07/01/28 LKR 51.00 SRI LANKA GOVERNMENT BOND 7.80 08/15/27 LKR 52.86 SRI LANKA GOVERNMENT BOND 5.35 03/01/26 LKR 54.06 SRI LANKA GOVERNMENT BOND 12.00 01/01/41 LKR 55.73 SRI LANKA GOVERNMENT BOND 10.75 03/15/28 LKR 55.78 SRI LANKA GOVERNMENT BOND 11.50 09/01/28 LKR 56.08 SRILANKAN AIRLINES LTD 7.00 06/25/24 USD 56.98 SRI LANKA GOVERNMENT BOND 12.50 03/01/45 LKR 56.98 SRI LANKA GOVERNMENT BOND 10.30 10/15/27 LKR 57.37 SRI LANKA GOVERNMENT BOND 13.00 05/01/29 LKR 58.72 SRI LANKA GOVERNMENT BOND 11.25 12/15/27 LKR 58.92 SRI LANKA GOVERNMENT BOND 6.75 01/15/26 LKR 59.49 SRI LANKA GOVERNMENT BOND 13.00 01/01/29 LKR 59.60 SRI LANKA GOVERNMENT BOND 13.50 06/01/44 LKR 61.59 SRI LANKA GOVERNMENT BOND 13.50 01/01/44 LKR 61.83 SRI LANKA GOVERNMENT BOND 11.75 06/15/27 LKR 62.71 SRI LANKA GOVERNMENT BOND 11.40 01/15/27 LKR 63.71 SRI LANKA GOVERNMENT BOND 9.00 02/01/26 LKR 63.76 SRI LANKA GOVERNMENT BOND 11.50 08/01/26 LKR 65.67 SRI LANKA GOVERNMENT BOND 11.00 06/01/26 LKR 65.74 SRI LANKA GOVERNMENT BOND 10.35 10/15/25 LKR 67.06 SRI LANKA GOVERNMENT BOND 9.00 05/01/25 LKR 68.17 SRI LANKA GOVERNMENT BOND 18.00 05/15/31 LKR 68.55 SRI LANKA GOVERNMENT BOND 6.00 12/01/24 LKR 69.62 SRI LANKA GOVERNMENT BOND 11.00 08/01/25 LKR 69.71 SRI LANKA GOVERNMENT BOND 10.25 03/15/25 LKR 71.60 MALAYSIA -------- AXIATA SPV5 LABUAN LTD 3.06 08/19/50 USD 72.56 BERJAYA CORP BHD 2.00 05/29/26 MYR 0.27 CAPITAL A BHD 8.00 12/29/28 MYR 0.71 HUME CEMENT INDUSTRIES BH 5.00 05/29/24 MYR 1.31 MALAYAN FLOUR MILLS BHD 5.00 01/24/24 MYR 1.17 MEX I CAPITAL BHD 2.60 01/23/40 MYR 63.16 MEX I CAPITAL BHD 2.60 01/21/38 MYR 66.67 MEX I CAPITAL BHD 2.60 01/21/39 MYR 69.26 MEX I CAPITAL BHD 2.60 01/21/36 MYR 70.37 MEX I CAPITAL BHD 2.60 01/21/37 MYR 71.80 MEX I CAPITAL BHD 2.60 01/22/35 MYR 72.29 PENGURUSAN AIR SPV BHD 1.00 11/11/36 MYR 60.23 PENGURUSAN AIR SPV BHD 1.00 02/05/36 MYR 62.50 PENGURUSAN AIR SPV BHD 1.00 11/05/35 MYR 62.68 PENGURUSAN AIR SPV BHD 1.00 09/28/35 MYR 62.96 SCANWOLF CORP BHD 3.00 08/04/26 MYR 0.41 SD INTERNATIONAL SUKUK II 7.00 03/12/25 USD 4.79 SD INTERNATIONAL SUKUK LT 6.30 05/09/22 USD 5.62 YB VENTURES BHD 0.10 09/05/26 MYR 0.04 NEW ZEALAND ----------- AUCKLAND COUNCIL 2.95 09/28/50 NZD 69.67 HOUSING NEW ZEALAND LTD 1.53 09/10/35 NZD 69.18 NEW ZEALAND GOVERNMENT BO 1.75 05/15/41 NZD 69.10 NEW ZEALAND LOCAL GOVERNM 2.00 04/15/37 NZD 70.43 PHILIPPINES ----------- BAYAN TELECOMMUNICATIONS 15.00 07/15/06 USD 17.25 GLOBE TELECOM INC 3.00 07/23/35 USD 73.26 PHILIPPINE GOVERNMENT INT 2.65 12/10/45 USD 71.34 PHILIPPINE GOVERNMENT INT 1.75 04/28/41 EUR 74.53 SINGAPORE --------- APL REALTY HOLDINGS PTE L 5.95 06/02/24 USD 44.68 ASL MARINE HOLDINGS LTD 3.00 10/01/26 SGD 41.50 ASL MARINE HOLDINGS LTD 3.00 03/28/25 SGD 41.50 BAKRIE TELECOM PTE LTD 11.50 05/07/15 USD 0.28 BAKRIE TELECOM PTE LTD 11.50 05/07/15 USD 0.28 BLD INVESTMENTS PTE LTD 8.63 03/23/15 USD 6.75 DAVOMAS INTERNATIONAL FIN 11.00 05/09/11 USD 0.82 DAVOMAS INTERNATIONAL FIN 11.00 05/09/11 USD 0.82 DAVOMAS INTERNATIONAL FIN 11.00 12/08/14 USD 0.82 DAVOMAS INTERNATIONAL FIN 11.00 12/08/14 USD 0.82 DBS BANK LTD 1.22 02/18/50 EUR 67.81 DBS BANK LTD 1.15 01/22/50 EUR 67.87 DBS BANK LTD 1.41 01/23/50 EUR 70.58 DBS BANK LTD 2.95 10/28/51 AUD 71.05 DBS BANK LTD 1.42 06/28/49 EUR 72.05 ENERCOAL RESOURCES PTE LT 9.25 08/05/14 USD 45.75 EZRA HOLDINGS LTD 4.88 04/24/18 SGD 5.00 GOLDEN LEGACY PTE LTD 6.88 03/27/24 USD 8.71 GOLDEN LEGACY PTE LTD 6.88 03/27/24 USD 9.78 INDO INFRASTRUCTURE GROUP 2.00 07/30/10 USD 1.00 ITNL OFFSHORE PTE LTD 7.50 01/18/21 CNY 18.87 JGC VENTURES PTE LTD 3.00 06/30/25 USD 45.83 MICLYN EXPRESS OFFSHORE P 8.75 11/25/18 USD 0.67 MODERNLAND OVERSEAS PTE L 3.00 04/30/27 USD 43.50 MODERNLAND OVERSEAS PTE L 3.00 04/30/27 USD 43.57 NOMURA INTERNATIONAL FUND 19.50 08/28/28 TRY 46.99 NOMURA INTERNATIONAL FUND 7.65 10/04/37 AUD 61.22 NOMURA INTERNATIONAL FUND 3.17 10/30/44 AUD 66.00 NOMURA INTERNATIONAL FUND 2.31 12/03/35 AUD 67.51 NOMURA INTERNATIONAL FUND 2.31 01/06/36 AUD 68.00 NOMURA INTERNATIONAL FUND 3.90 06/18/50 USD 69.16 NOMURA INTERNATIONAL FUND 1.38 07/31/44 EUR 69.94 NT RIG HOLDCO PTE LTD 7.50 12/31/23 USD 14.00 ORO NEGRO DRILLING PTE LT 7.50 01/24/19 USD 3.79 PACIFIC RADIANCE LTD 4.30 03/31/20 SGD 10.00 RICKMERS MARITIME 8.45 05/15/17 SGD 5.00 SWIBER CAPITAL PTE LTD 6.50 08/02/18 SGD 4.20 SWIBER CAPITAL PTE LTD 6.25 10/30/17 SGD 4.20 SWIBER HOLDINGS LTD 7.75 09/18/17 CNY 6.13 SWIBER HOLDINGS LTD 7.13 04/18/17 SGD 6.13 SWIBER HOLDINGS LTD 5.55 10/10/16 SGD 12.25 TEMASEK FINANCIAL I LTD 2.50 10/06/70 USD 66.81 TEMASEK FINANCIAL I LTD 2.50 10/06/70 USD 66.97 TEMASEK FINANCIAL I LTD 2.25 04/06/51 USD 70.27 TEMASEK FINANCIAL I LTD 2.25 04/06/51 USD 70.41 TEMASEK FINANCIAL I LTD 1.25 11/20/49 EUR 72.71 TEMASEK FINANCIAL I LTD 2.75 08/02/61 USD 74.61 THAILAND -------- G STEEL PCL 3.00 10/04/15 USD 0.80 MDX PCL 4.75 09/17/03 USD 22.88 PTT TREASURY CENTER CO LT 3.70 07/16/70 USD 70.06 PTT TREASURY CENTER CO LT 3.70 07/16/70 USD 70.09 TAIWAN GOVERNMENT BOND 0.38 11/27/50 TWD 71.07 TAIWAN SEMICONDUCTOR MANU 2.70 09/22/60 USD 65.25 THAILAND GOVERNMENT BOND 1.88 06/17/49 THB 71.88 THAILAND GOVERNMENT BOND 2.50 06/17/71 THB 80.04 THAIOIL TREASURY CENTER C 3.50 10/17/49 USD 64.07 THAIOIL TREASURY CENTER C 3.50 10/17/49 USD 64.25 THAIOIL TREASURY CENTER C 3.75 06/18/50 USD 66.23 THAIOIL TREASURY CENTER C 3.75 06/18/50 USD 66.26 ********* S U B S C R I P T I O N I N F O R M A T I O N Troubled Company Reporter-Asia Pacific is a daily newsletter co- published by Bankruptcy Creditors' Service, Inc., Fairless Hills, Pennsylvania, USA, and Beard Group, Inc., Washington, D.C., USA. Marites O. Claro, Joy A. Agravante, Rousel Elaine T. Fernandez, Julie Anne L. Toledo, Ivy B. Magdadaro and Peter A. Chapman, Editors. Copyright 2022. All rights reserved. ISSN: 1520-9482. This material is copyrighted and any commercial use, resale or publication in any form (including e-mail forwarding, electronic re-mailing and photocopying) is strictly prohibited without prior written permission of the publishers. Information contained herein is obtained from sources believed to be reliable, but is not guaranteed. TCR-AP subscription rate is US$775 for 6 months delivered via e- mail. Additional e-mail subscriptions for members of the same firm for the term of the initial subscription or balance thereof are US$25 each. For subscription information, contact Peter Chapman at 215-945-7000. *** End of Transmission ***