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       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 30, 2022, Vol. 25, No. 167

                           Headlines



A U S T R A L I A

18 ROWLANDS: Second Creditors' Meeting Set for Sept. 5
BLINT BUILDERS: Goes Into Administration; Owes at Least AUD1MM
CLARINDA MANOR: First Creditors' Meeting Set for Sept. 2
COLLECTION HOUSE: Buys Firm Out of Administration
PIPEWORX PLUMBING: First Creditors' Meeting Set for Sept. 5

SHENGSHI TRADING: First Creditors' Meeting Set for Sept. 5
TECH2 BUSINESS: First Creditors' Meeting Set for Sept. 5


C H I N A

ZHAOJIN MINING: Fitch Affirms 'BB+' IDR, Outlook Stable


I N D I A

AADYA MOTOR: CRISIL Keeps D Debt Ratings in Not Cooperating
ALBUS INDIA: CRISIL Keeps D Debt Ratings in Not Cooperating
ANANDI WATER: CRISIL Keeps D Debt Rating in Not Cooperating
CARDIO FITNESS: CRISIL Keeps D Debt Ratings in Not Cooperating
CHOTTA SHIMLA: CRISIL Hikes Rating on INR15cr Term Loan to C

CORE PLASTO: CRISIL Keeps D Debt Ratings in Not Cooperating
DHANLAXMI COTEX: CRISIL Keeps D Debt Ratings in Not Cooperating
DULLAT RESORT: CRISIL Lowers Rating on INR7cr Term Loan to D
ECCOL GAMING: Insolvency Resolution Process Case Summary
EXTOL INDUSTRIES: CRISIL Keeps D Debt Rating in Not Cooperating

GVRMP DHARWAD: CRISIL Keeps D Debt Ratings in Not Cooperating
INNOVATIVE INFRA: CRISIL Keeps D Debt Rating in Not Cooperating
ISR INFRA: CRISIL Keeps D Debt Ratings in Not Cooperating
KTC CARS: CRISIL Keeps D Debt Ratings in Not Cooperating Category
L R N FINANCE: CRISIL Keeps D Debt Rating in Not Cooperating

LAKSHMINARASIMHA POULTRY: CRISIL Keeps C Ratings in Not Cooperating
MITTAL ALLOY: CRISIL Keeps D Debt Ratings in Not Cooperating
MUTHULAXMI SPINNING: CRISIL Keeps D Ratings in Not Cooperating
PRADHVI MULTITRADE: CRISIL Keeps D Debt Rating in Not Cooperating
PURNO-GOURI COLD: CRISIL Keeps D Debt Ratings in Not Cooperating

RAGHAVA PROJECT: CRISIL Keeps D Debt Ratings in Not Cooperating
RAI BAHADUR: CRISIL Keeps C Debt Ratings in Not Cooperating
SABITRI INDUSTRIES: CRISIL Keeps D Ratings in Not Cooperating
SENBO ENGINEERING: CRISIL Keeps D Debt Ratings in Not Cooperating
SENTHILKUMAR WOOD: CRISIL Keeps D Debt Ratings in Not Cooperating

SHIMLA TOLLS: CRISIL Hikes Rating on INR32cr Term Loan to C
SHRUTI TRAVELS: CRISIL Keeps D Debt Rating in Not Cooperating
SPECTRA MOTORS: CRISIL Keeps D Debt Ratings in Not Cooperating
SPRAY ALCANS: CRISIL Keeps D Debt Ratings in Not Cooperating
SV DIDIT SOLUTION: Insolvency Resolution Process Case Summary

UNISONN INFRA: CRISIL Keeps D Debt Ratings in Not Cooperating
VAAGESWARI EDUCATIONAL: CRISIL Keeps D Ratings in Not Cooperating
VINAYAGA GREEN: CRISIL Keeps D Debt Rating in Not Cooperating
WESTERN LUMBERS: CRISIL Keeps D Debt Ratings in Not Cooperating
YASH JEWELLERY: CRISIL Keeps D Debt Ratings in Not Cooperating



J A P A N

JAPAN CASINO: Files for Bankruptcy


M A L A Y S I A

YONG TAI: Net Loss Widens to MYR135.34MM in Q4 Ended June 30
[*] Insolvency Dept Submits Proposal to Improve Bankruptcy Laws


N E W   Z E A L A N D

CAPPELLA INVESTMENTS: Creditors' Proofs of Debt Due on Sept. 30
COOL RUNNINGS: Creditors' Proofs of Debt Due on Sept. 30
NEWALL BROTHERS: Court to Hear Wind-Up Petition on Sept. 19
SUPERSCAPES LANDSCAPE: Creditors' Proofs of Debt Due on Oct. 5
THE A TEAM: Creditors' Proofs of Debt Due on Oct. 4



S I N G A P O R E

LASSETERS INT'L: Creditors' Proofs of Debt Due on Sept. 26
ROMADAS ARTS: Court to Hear Wind-Up Petition on Sept. 9


S R I   L A N K A

SRI LANKA: Children 'Going to Bed Hungry' as Crisis Persists


X X X X X X X X

[*] BOND PRICING: For the Week Aug. 22, 2022 to Aug. 26, 2022

                           - - - - -


=================
A U S T R A L I A
=================

18 ROWLANDS: Second Creditors' Meeting Set for Sept. 5
------------------------------------------------------
A second meeting of creditors in the proceedings of 18 Rowlands
Apartments Pty Ltd has been set for Sept. 5, 2022, at 10:00 a.m.
via virtual meeting technology.

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 Sept. 2, 2022, at 4:00 p.m.

Simon Miller and Daniel Lopresti of Clifton Hall were appointed as
administrators of the company on Aug. 8, 2022.


BLINT BUILDERS: Goes Into Administration; Owes at Least AUD1MM
--------------------------------------------------------------
The Property Tribune reports that another builder has collapsed
this month, with the Melbourne-based Blint Builders Pty Ltd going
into administration.

The company is believed to own at least AUD1 million to 50
creditors, the report says.

Cliff Sanderson from the insolvency firm Dissolve has been
appointed to handle Blint Builders' liquidation.

According to the report, Mr. Sanderson said around half a dozen
homeowners are impacted by the demise of the company.

On top of this, the landlord of Blint Builders' office in Highett
also seized the property by executing their right to re-entry,
terminating their lease and demanding all property in the site to
be removed, along with the return of the keys, The Property Tribune
relates.

The legal notice issued by the landlord claimed that almost
AUD14,000 in rent and rates had been unpaid by the builder.

According to The Property Tribune, the news comes as more
construction companies have gone into administration over the past
year and half fuelled by material and labour shortages which have
severely impacted cash flow.

One notable small builder was the Queensland small builder Besse
Construction, which owes AUD1.7 million to 130 creditors. Larger
companies included Pindan, Condev and Probuild, the latter which
went into administration with a AUD5 billion pipeline.

28% of all insolvencies for the June 2022 quarter were from the
construction sector, according to data from the Australian
Securities and Investment Commission (ASIC), the report relays.


CLARINDA MANOR: First Creditors' Meeting Set for Sept. 2
--------------------------------------------------------
A first meeting of the creditors in the proceedings of Clarinda
Manor Pty Ltd will be held on Sept. 2, 2022, at 11:00 a.m. via
teleconference.

Timothy James Brace and Peter Gountzos of SV Partners were
appointed as administrators of the company on Aug. 23, 2022.


COLLECTION HOUSE: Buys Firm Out of Administration
-------------------------------------------------
Business News Australia reports that debt buyer Credit Corp Group
has announced it will acquire all of the shares in beleaguered debt
collector Collection House for AUD11 million, enabling the
continued operation of the target which is currently under
administration.

According to the report, CCP said on Aug. 29 the acquisition will
significantly increase the scale of its services and activities in
Australia and New Zealand, and will more than double Credit Corp's
debt collection revenues.

While CCP and the administrators of CLH have agreed upon the deal,
it still requires creditor approval which will be sought at a
meeting in the coming two weeks, as well as Australian Securities
and Investments Commission (ASIC) giving the deal its blessing, BNA
states.

Collection House fell into administration on June 30, after it
languished for two years in COVID-induced doldrums and struggled
with a weak national economic situation.

In addition, the company's debt facility with now-collapsed Volt
Bank, secured against CLH's substantial investment in the neobank,
may have been the debt collectors undoing. One day before, CLH
appointed administrators Volt announced it was returning its
banking licence and asked all users to withdraw their funds, BNA
relates.

Soon after CLH fell into administration, FTI Consulting announced
the company was in the hole for nearly AUD20 million to creditors,
with Westpac Banking Corporation (ASX: WBC) facing the biggest
exposure to the firm, according to BNA.

Alongside Westpac, Commonwealth Bank of Australia has a debt of
AUD1.97 million, and a further 96 unsecured creditors are owed a
total of AUD5.63 million, in addition to AUD1 million in debts on
the personal property securities register.

According to the report, the firm's appointment of administrators
also led to class action law firm Bannister Law announcing it was
investigating Volt Bank's collapse and the events leading up to
June 30.

BNA relates that Credit Corp CEO Thomas Beregi said that his
company will build on CLH's business, noting the longevity of many
client relationships.

"The transition will be seamless and Credit Corp will maintain the
high service levels provided by Collection House over many years,"
the report quotes Mr. Beregi as saying.

"Long-standing clients will benefit from the certainty of a secure
financial structure and the capacity to invest in enhanced service
position over time."

In a statement from FTI Consulting, the administrators said the
proposed transaction would enable the continued operation of CLH
and there would not be any employees terminated prior to the
completion of the deed of company arrangement (DOCA), BNA relays.

"Details of the proposed transaction will be provided to creditors
in the voluntary administrators' report to creditors which will be
issued in the coming week," FTI said.

"The report will also be made available to shareholders of CLH."


PIPEWORX PLUMBING: First Creditors' Meeting Set for Sept. 5
-----------------------------------------------------------
A first meeting of the creditors in the proceedings of Pipeworx
Plumbing & Drainage Pty Ltd will be held on Sept. 5, 2022, at 11:00
a.m. via virtual meeting only.

Stephen Earel and Neil Cussen of Cor Cordis were appointed as
administrators of the company on Aug. 24, 2022.


SHENGSHI TRADING: First Creditors' Meeting Set for Sept. 5
----------------------------------------------------------
A first meeting of the creditors in the proceedings of Shengshi
Trading Co. Pty Ltd (As Trustee for "Shengshi Trading Discretionary
Trust") will be held on Sept. 5, 2022, at 10:00 a.m. via
teleconference.

Peter Gountzos and Timothy James Brace of SV Partners were
appointed as administrators of the company on Aug. 24, 2022.


TECH2 BUSINESS: First Creditors' Meeting Set for Sept. 5
--------------------------------------------------------
A first meeting of the creditors in the proceedings of:

          - Tech2 Business Solutions Pty Ltd;
          - The Tech2 Group Pty Ltd;
          - Tech2home Pty Ltd;
          - Gizmo Corporation Pty Ltd; and
          - Tech2home (Communications) Pty Ltd

will be held on Sept. 5 2022, at 11:00 a.m. via virtual meeting
only.

Andrew Reginald Yeo and Timothy James Bradd of Pitcher Partners
were appointed as administrators of the company on Aug. 25, 2022.




=========
C H I N A
=========

ZHAOJIN MINING: Fitch Affirms 'BB+' IDR, Outlook Stable
-------------------------------------------------------
Fitch Ratings has affirmed China-based Zhaojin Mining Industry
Company Limited's Long-Term Issuer Default Rating (IDR) and senior
unsecured rating at 'BB+'. The Outlook is Stable.

Zhaojin Mining's ratings are derived from Fitch's internal
assessment of the consolidated credit profile of its immediate
parent, Zhaojin Group Company Limited, under Fitch's Parent and
Subsidiary Linkage Rating Criteria. This is based on the strong
linkages between the two entities. Zhaojin Group is owned by
China's Zhaoyuan municipality and Fitch assesses its
creditworthiness based on the four factors set out in its
Government-Related Entities Rating Criteria.

The Stable Outlook reflects Fitch's expectation that Zhaojin
Mining's operation will remain steady and the support from Zhaojin
Group will continue.

KEY RATING DRIVERS

Largest State-Owned Entity in Zhaoyuan: "We assess Zhaojin Group's
status, ownership and control by Zhaoyuan municipality as 'Strong'
due to the company's high economic and strategic importance to the
region. Zhaojin Group is wholly owned by the municipality and is
the largest gold producer in a city where gold is a major economic
contributor. We assess Zhaojin Group's support record as
'Moderate'; Zhaojin Group has received regular financial subsidies
from the municipality, but the group's financial profile remains
weak," Fitch said.

'Strong' Implications from Default: "We assess the socio-political
implications of a default by Zhaojin Group on the municipality as
'Strong', because Zhaojin Group is the city's largest gold
producer. It accounts for 66% of Zhaoyuan's gold processing
capacity and its entire gold refining capacity. We assess the
financial implications of a default as 'Very Strong', as Zhaojin
Group accounts for over 70% of the combined assets of the
municipality's enterprises. It is also the city's major debt
issuer," Fitch said.

'Strong' Parent-Subsidiary Linkage: Zhaojin Mining is 34.74% owned
by Zhaojin Group and holds the majority of the group's core mining
assets. It is also one of the group's only two publicly listed
subsidiaries. Zhaojin Mining accounts for over 90% of Zhaojin
Group's EBITDA and shares key board members. We believe Zhaojin
Group has a 'High' operational and strategic incentive to support
Zhaojin Mining, despite a 'Low' legal incentive due to the lack of
debt guarantees from the parent, as a group guarantee has so far
not been required for Zhaojin Mining's financing activities.

High Leverage, Healthy Coverage: Zhaojin Mining's 'b+' Standalone
Credit Profile is constrained by its high leverage. Net leverage,
as measured by total net debt with equity credit/operating EBITDA,
reached 9.4x in 2021, from 5.0x in 2020. However, Fitch forecasts
this to drop to around 8.0x by 2024.

The elevated leverage is driven by large capex for the Haiyu gold
mine project. The project is under construction; Fitch estimates
that it will be completed in 2H23-1H24 and will add around 15
tonnes of annual production to the group's existing 15-20 tonnes,
significantly boosting the size of its gold-mining business.
Interest coverage should improve to 2.9x-2.7x by 2024, from 2.2x in
2021, supported by low funding costs.

Production Recovery: Zhaojin Mining has guided 14.7 tonnes of
mine-produced gold this year, a 16.6% yoy increase, as production
recovers from an extraordinary year of safety inspections and
rectification. Fitch thus projects EBITDA to rise by 22.7% to
CNY2.6 billion in 2022 amid a stable gold price. However, Zhaojin
Mining's output remains below its historical average of around 20
tonnes due to new safety measures and mining permit limits. The
company is applying for higher output permits, which Fitch expects
will help to ramp-up output in the next year or two.

Sustained High Profitability: The company's high profitability
stems from its high-quality assets, which are in the second
quartile on the global cost curve. Its EBITDA margin reached 47% in
2020, against a historical average of around 40%, but temporarily
dropped to 32% in 2021 amid lower production volume. Fitch expects
the margin to recover to around 38% by 2024 as normal production
resumes.

DERIVATION SUMMARY

Zhaojin Mining's rating is derived from the credit profile of
Zhaojin Group. This is based on strong linkage. Zhaojin Group's
profile is notched from Fitch's internal assessment of Zhaoyuan
municipality's credit profile, due to the high likelihood of
support from the local government.

Zhaojin Group's notching from its parent is similar to that of
steel producer, HBIS Group Co., Ltd. (BBB+/Stable). HBIS is the
largest state-owned enterprise under Hebei State-owned Assets
Supervision and Administration Commission, accounting for around
40% of total assets. Steel is a major economic driver for Hebei
province. Similarly, Zhaojin Group is the largest gold miner in
Zhaoyuan.

KEY ASSUMPTIONS

Fitch's Key Assumptions Within Its Rating Case for the Issuer

- Revenue to remain at around CNY7.0 billion in 2022-2024 (2021:
   CNY6.8 billion)

- EBITDA margin of 38.2%-37.6% in 2022-2024 (2021: 31.8%)

- Capex of CNY2.0 billion a year from 2022 to 2023 and CNY1.5
    billion in 2024 (2021: CNY2.3 billion)

RATING SENSITIVITIES

Factors that could, individually or collectively, lead to positive
rating action/upgrade:

- An upgrade of Fitch's internal assessment of the
   creditworthiness of Zhaoyuan

- Increase in the likelihood of support from the Zhaoyuan
   government

Factors that could, individually or collectively, lead to negative
rating action/downgrade:

- A downgrade of Fitch's internal assessment of the
   creditworthiness of Zhaoyuan

- Weakening of likelihood of support from the Zhaoyuan government

- Weakening linkages between Zhaojin Mining and Zhaojin Group

LIQUIDITY AND DEBT STRUCTURE

Adequate Liquidity: Zhaojin Mining had around CNY21 billion in
unused credit facilities and CNY3 billion in cash as of end-2021,
against CNY11 billion in short-term debt. The company's
cash/short-term debt ratio has been low for the past four years,
but it has managed to refinance its short-term debt and has
maintained sufficient unused credit facilities. Chinese state-owned
entities rely on short-term financing due to cheaper funding cost,
leading us to assess the company's liquidity as adequate.

Zhaojin Mining also has access to offshore equity markets and
domestic and offshore bond markets, and maintains satisfactory
relationships with major domestic financial institutions. Credit
facilities are uncommitted, but we believe they are adequate, as
committed facilities are uncommon in China.

ISSUER PROFILE

Zhaojin Mining is China's fourth-largest gold miner. It is based in
the city of Zhaoyuan, a gold mining town in east Shandong. Zhaojin
Mining is mainly engaged in the exploration, mining, processing,
smelting and sale of gold.

REFERENCES FOR SUBSTANTIALLY MATERIAL SOURCE CITED AS KEY DRIVER OF
RATING

The principal sources of information used in the analysis are
described in the Applicable Criteria.

PUBLIC RATINGS WITH CREDIT LINKAGE TO OTHER RATINGS

Zhaojin Mining's ratings are derived from Fitch's assessment of the
consolidated credit profile of Zhaojin Mining's immediate parent,
Zhaojin Group Company Limited (Zhaojin Group), which is wholly
owned by Zhaoyuan municipality. Fitch assesses Zhaojin Group's
credit profile based on four factors in its Government-Related
Entities Rating Criteria. As a result, Fitch takes a top-down
approach to the rating and notches down Zhaojin Group's profile
from its internal assessment of the municipality's credit profile.

ESG CONSIDERATIONS

Unless otherwise disclosed in this section, the highest level of
ESG credit relevance is a score of '3'. This means ESG issues are
credit-neutral or have only a minimal credit impact on the entity,
either due to their nature or the way in which they are being
managed by the entity.

Zhaojin Mining
Industry Company
Limited
                     LT IDR  BB+  Affirmed  BB+

  senior unsecured   LT      BB+  Affirmed  BB+




=========
I N D I A
=========

AADYA MOTOR: CRISIL Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Aadya Motor
Car Company Private Limited (AMCCPL continues to be 'CRISIL
D/CRISIL D Issuer Not Cooperating'.

                      Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Bank Guarantee       41          CRISIL D (Issuer Not
                                    Cooperating)

   Cash Credit          41.75       CRISIL D (Issuer Not
                                    Cooperating)

   Cash Credit          74          CRISIL D (Issuer Not
                                    Cooperating)

   Proposed Long Term   13.26       CRISIL D (Issuer Not
   Bank Loan Facility               Cooperating)

   Term Loan             8          CRISIL D (Issuer Not
                                    Cooperating)

   Term Loan            31.99       CRISIL D (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with AMCCPL for
obtaining information through letters and emails dated May 24, 2022
and July 11, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of AMCCPL, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on
AMCCPL is consistent with 'Assessing Information Adequacy Risk'.
Based on the last available information, the ratings on bank
facilities of AMCCPL continue to be 'CRISIL D/CRISIL D Issuer Not
Cooperating'.

AMCCPL, set up in 2009 by Mr. V Ramananand Rao, is an authorized
dealer for Audi cars in Mumbai. The company, with trade name, Audi
Mumbai West, operates one showroom in Andheri, Mumbai.


ALBUS INDIA: CRISIL Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Albus India
Limited (AIL) continue to be 'CRISIL D Issuer Not Cooperating'.

                      Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Cash Credit           11         CRISIL D (Issuer Not
                                    Cooperating)

   Term Loan             11         CRISIL D (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with AIL for
obtaining information through letters and emails dated May 10, 2022
and July 11, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of AIL, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on AIL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
AIL continues to be 'CRISIL D Issuer Not Cooperating'.

AIL was set up in 2011 by Mr. Gaurav Agrawal and his two brothers -
Mr. Gautam Agrawal and Mr. Gokul Agrawal. The company manufactures
low carbon ferro manganese. Its manufacturing unit is located in
Vishakhapatnam (Andhra Pradesh) and commenced operations in August
2015.


ANANDI WATER: CRISIL Keeps D Debt Rating in Not Cooperating
-----------------------------------------------------------
CRISIL Ratings said the rating on bank facilities of Anandi Water
Parks Resorts & Club Private Limited (AWPRCPL) continues to be
'CRISIL D Issuer Not Cooperating'.

                      Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Term Loan              5         CRISIL D (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with AWPRCPL for
obtaining information through letters and emails dated May 10, 2022
and July 11, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of AWPRCPL, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on
AWPRCPL is consistent with 'Assessing Information Adequacy Risk'.
Based on the last available information, the ratings on bank
facilities of AWPRCPL continue to be 'CRISIL D Issuer Not
Cooperating'.

AWPRCPL, established in 2002 in Lucknow, owns and operates a water
park, a resort, clubs, a marriage hall, and a 75-room hotel. The
company is promoted by Mr. Pankaj Agrawal and his family.


CARDIO FITNESS: CRISIL Keeps D Debt Ratings in Not Cooperating
--------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Cardio
Fitness India Private Limited (CFPL) continue to be 'CRISIL
D/CRISIL D Issuer Not Cooperating'.

                      Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Cash Credit           8.5        CRISIL D (Issuer Not
                                    Cooperating)

   Foreign Exchange      3.32       CRISIL D (Issuer Not
   Forward                          Cooperating)

   Letter of Credit      4.50       CRISIL D (Issuer Not
                                    Cooperating)

   Proposed Long Term    1.68       CRISIL D (Issuer Not
   Bank Loan Facility               Cooperating)

CRISIL Ratings has been consistently following up with CFPL for
obtaining information through letters and emails dated May 10, 2022
and July 11, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of CFPL, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on CFPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
CFPL continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.

CFPL was set up by Mr Deepak Dewan in New Delhi in 1995. The
company offers a range of cardio- and strength-training products
and support services. Its products include computerized treadmills,
cross-trainers, and steppers.


CHOTTA SHIMLA: CRISIL Hikes Rating on INR15cr Term Loan to C
------------------------------------------------------------
Due to inadequate information and in line with the Securities and
Exchange Board of India guidelines, CRISIL Ratings had migrated its
ratings on the bank facilities of Chotta Shimla Projects Private
Limited (CSPPL) to 'CRISIL D/CRISIL D Issuer Not Cooperating'.
However, the company's management has started sharing the
information necessary for a comprehensive review of the ratings.
Consequently, CRISIL Ratings is migrating the ratings to 'CRISIL
C/CRISIL A4'.

                      Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Bank Guarantee       0.75        CRISIL A4 (Migrated from
                                    'CRISIL D ISSUER NOT
                                    COOPERATING')

   Term Loan           15           CRISIL C (Migrated from
                                    'CRISIL D ISSUER NOT
                                    COOPERATING')

   Working Capital      1.25        CRISIL C (Migrated from
   Term Loan                        'CRISIL D ISSUER NOT
                                    COOPERATING')

The ratings reflect the nascent stage of operations of CSPPL and
its exposure to market risk. These weaknesses are partially offset
by the extensive experience of the promoters in the real estate
industry.

Key Rating Drivers & Detailed Description

Weaknesses:

* Nascent stage of operations: The project construction has been
completed and the company started operations in 2019. Majority of
the spaces were rented out in fiscal 2021. Although the company is
receiving rent from tenants regularly, the rent is low.
Continuation of tenancy and regular rental income are key
monitorables.

* Exposure to market risk: The company faces market risk associated
with the commercial area of the project on account of remaining
area to be leased out. Also, ability to increase rental may remain
constrained in the short term.

Strength:

* Extensive experience of the promoters: The company has presence
of over three decades in the construction industry in and around
Himachal Pradesh through group entity, PK Construction Co. This has
enabled the promoters to establish healthy relationships with
suppliers and government authorities.

Liquidity: Poor

Accrual is expected to be low at INR50 lakh against debt obligation
of INR2.5 crore in fiscal 2023. The cash flow depends on ability to
rent out the remaining space and timely recovery of rent. The
liquidity is expected to improve over the medium term.

Rating Sensitivity Factors

Upward factors:

100% occupancy leading to cash accrual above INR3 crore
Regular servicing of debt

Downward factors:

* Stretch in liquidity, leading to delay in payment of debt
obligation.
* Less than 80% occupancy leading to cash accrual below INR2.5
crore.

CSPPL was incorporated in 2010 as a special purpose vehicle to
undertake a multi-level parking and commercial project near the
Chotta Shimla area of Shimla on design, build, operate and transfer
basis. The company is promoted by Mr Parmod Sood and Mr Kanwaljeet
Singh.


CORE PLASTO: CRISIL Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Core Plasto
Enterprises (CPE) continue to be 'CRISIL D Issuer Not
Cooperating'.

                      Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Cash Credit           14         CRISIL D (Issuer Not
                                    Cooperating)

   Term Loan              2         CRISIL D (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with CPE for
obtaining information through letters and emails dated May 10, 2022
and July 11, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of CPE, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on CPE
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
CPE continue to be 'CRISIL D Issuer Not Cooperating'.

Set up as a partnership firm in 2007 in Chennai, CPE manufactures
plastic injection molds primarily for use in home appliances. The
company's products include tabletop wet grinders, mixer grinders
and plastic dashboard components for 4-wheelers. Mr. Renny Jose and
his brother Mr. Reji Jose manage the operations.


DHANLAXMI COTEX: CRISIL Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Dhanlaxmi
Cotex (DC) continue to be 'CRISIL D Issuer Not Cooperating'.

                      Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Cash Credit           8          CRISIL D (Issuer Not
                                    Cooperating)

   Cash Term Loan        2          CRISIL D (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with DC for
obtaining information through letters and emails dated May 10, 2022
and July 11, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of DC, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on DC is
consistent with 'Assessing Information Adequacy Risk'. Based on the
last available information, the ratings on bank facilities of DC
continues to be 'CRISIL D Issuer Not Cooperating'.

Set up in 2013, DC is a partnership firm promoted by the Patel
family. The firm undertakes cotton ginning and pressing operations
at its production facility in Kadi (Gujarat). DC started its
commercial production in October 2014.


DULLAT RESORT: CRISIL Lowers Rating on INR7cr Term Loan to D
------------------------------------------------------------
CRISIL Ratings has downgraded the rating of Dullat Resort (DR) to
'CRISIL D Issuer Not Cooperating' from 'CRISIL B-/Stable Issuer Not
Cooperating'.

                      Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Term Loan              7         CRISIL D (ISSUER NOT
                                    COOPERATING; Downgraded from
                                    'CRISIL B-/Stable ISSUER NOT
                                    COOPERATING')

CRISIL Ratings has been consistently following up with DR for
obtaining information through letters and emails dated July 23,
2021 and August 20, 2021 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of DR, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on DR is
consistent with 'Assessing Information Adequacy Risk'.

Based on the last available information, CRISIL Ratings has
downgraded the rating to 'CRISIL D Issuer Not Cooperating' from
'CRISIL B-/Stable Issuer Not Cooperating'. As per information
available in the public domain, there remains delinquency in
company account and clarity about the same from the management and
bankers is continuing to remain awaited.

Established in 2015, Dullat resort is in Mohali region and
operating with 24 rooms. Firm is promoted by Avtar Sing and
Rupinder singh.


ECCOL GAMING: Insolvency Resolution Process Case Summary
--------------------------------------------------------
Debtor: Eccol Gaming Solutions Private Limited
        2nd Tower, 4th Floor
        Internatioanl Infotech Park
        Vashi Railway Stn
        Navi Mumbai, Thane 400703

Insolvency Commencement Date: August 22, 2022

Court: National Company Law Tribunal, Mumbai Bench

Estimated date of closure of
insolvency resolution process: February 1, 2022

Insolvency professional: Mr. Mahesh Sureka

Interim Resolution
Professional:            Mr. Mahesh Sureka
                         173 Udyog Bhavan Sonawala Road
                         Goregaon East Mumbai City
                         Maharashtra 400063
                         E-mail: mahesh@mrsureka.com

Last date for
submission of claims:    September 5, 2022


EXTOL INDUSTRIES: CRISIL Keeps D Debt Rating in Not Cooperating
---------------------------------------------------------------
CRISIL Ratings said the rating on bank facilities of Extol
Industries Limited (EIL) continues to be 'CRISIL D Issuer Not
Cooperating'.

                      Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Working Capital      12.5        CRISIL D (Issuer Not
   Facility                         Cooperating)

CRISIL Ratings has been consistently following up with EIL for
obtaining information through letters and emails dated May 24, 2022
and July 27, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of EIL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on EIL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
EIL continues to be 'CRISIL D Issuer Not Cooperating'.

Incorporated in 1997, EIL is owned and managed by Mr. Gyanendra
Bhatnagar and his family members. EIL operates wind turbine
generator facility in Raisen (Madhya Pradesh). The facility started
operations in September 2014.


GVRMP DHARWAD: CRISIL Keeps D Debt Ratings in Not Cooperating
-------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of GVRMP Dharwad
Ramanagar Tollway Private Limited (GDRTPL) continue to be 'CRISIL D
Issuer Not Cooperating'.

                      Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Term Loan              50        CRISIL D (Issuer Not
                                    Cooperating)

   Term Loan              35        CRISIL D (Issuer Not
                                    Cooperating)

   Term Loan               65       CRISIL D (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with GDRTPL for
obtaining information through letters and emails dated May 24, 2022
and July 27, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of GDRTPL, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on
GDRTPL is consistent with 'Assessing Information Adequacy Risk'.
Based on the last available information, the ratings on bank
facilities of GDRTPL continue to be 'CRISIL D Issuer Not
Cooperating'.

GDRTPL is a special purpose vehicle (SPV) set up as a joint venture
between GVR Infra Projects Limited (51%), RMN Infrastructures Ltd
(25%) and Prathyusha Group (24%) in 2010. GDRTPL has entered into a
30 year concession agreement with Karnataka Road Development
Corporation Limited to widen and maintain SH-34 from Dharwad to
Ramanagar (Karnataka) for a total length of 61.4 kms on BOT-toll
basis.


INNOVATIVE INFRA: CRISIL Keeps D Debt Rating in Not Cooperating
---------------------------------------------------------------
CRISIL Ratings said the rating on bank facilities of Innovative
Infraprojects Private Limited (IIPL) continues to be 'CRISIL D
Issuer Not Cooperating'.

                       Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Term Loan             17.8       CRISIL D (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with IIPL for
obtaining information through letters and emails dated May 10, 2022
and July 11, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of IIPL, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on IIPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
IIPL continue to be 'CRISIL D Issuer Not Cooperating'.

IIPL, incorporated in 2009, develops residential and commercial
real estate projects in Dhanbad, Jharkhand. Its daily operations
are managed by Mr. Kashish Vyas.


ISR INFRA: CRISIL Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of ISR Infra
Private Limited (IIPL) continue to be 'CRISIL D/CRISIL D Issuer Not
Cooperating'.

                      Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Bank Guarantee        2          CRISIL D (Issuer Not
                                    Cooperating)

   Cash Credit           2.17       CRISIL D (Issuer Not
                                    Cooperating)

   Open Cash Credit      5          CRISIL D (Issuer Not
                                    Cooperating)
   Working Capital
   Term Loan             0.83       CRISIL D (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with IIPL for
obtaining information through letters and emails dated May 10, 2022
and July 11, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of IIPL, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on IIPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
IIPL continue to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.

Established in 2010, IIPL undertakes civil projects such as
construction of roads and bridges. Visakhapatnam, Andhra
Pradesh-based IIPL is promoted by Mr Srinivas Rao and family.


KTC CARS: CRISIL Keeps D Debt Ratings in Not Cooperating Category
-----------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of KTC Cars
India Private Limited (KCPL) continue to be 'CRISIL D/CRISIL D
Issuer Not Cooperating'.

                      Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Bank Guarantee        8          CRISIL D (Issuer Not
                                    Cooperating)

   Cash Credit           3          CRISIL D (Issuer Not
                                    Cooperating)

   Long Term Loan        5          CRISIL D (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with KCPL for
obtaining information through letters and emails dated May 10, 2022
and July 11, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of KCPL, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on KCPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
KCPL continue to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.

KCPL, incorporated in 2013, is an authorised dealer for Volkswagen
in Kerala. Its area of operations includes Thrissur, Malappuram,
Guruvayoor, and Kunnamangalam.



L R N FINANCE: CRISIL Keeps D Debt Rating in Not Cooperating
------------------------------------------------------------
CRISIL Ratings said the rating on the bank facilities and non
convertible debentures of L R N Finance Limited (LRN Finance)
continues to be 'CRISIL D Issuer Not Cooperating'.

                          Amount
   Facilities          (INR Crore)     Ratings
   ----------          -----------     -------
   Proposed Long Term       10         CRISIL D (Issuer Not
   Bank Loan Facility                  Cooperating)

CRISIL Ratings has followed up with LRN Finance for obtaining
information through letters and emails dated May 31, 2022 and July
27, 2022 among others, apart from telephonic communication.
However, the issuer has remained 'non cooperative'.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such
non-co-operation by a rated entity may be a result of deterioration
in its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'

Detailed Rationale

On September 4, 2017, CRISIL Ratings had assigned 'CRISIL D' rating
based on an email communication received from the debenture trustee
stating that debenture holders had not received the redemption
amount, indicating delay in debt servicing by the issuer. The
company has remained closed since Sep 2017 and all the debt
obligations till August 2021 have remained unpaid as per email
communication received from debenture trustee.

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the updated
business or financial performance or track record of debt servicing
of LRN Finance, which restricts CRISIL Ratings' ability to take a
forward-looking view on the entity's credit quality. CRISIL Ratings
believes information available on LRN Finance is consistent with
the 'Assessing Information adequacy risk'.

Based on the last available information and no updated information
that debt is now being serviced, the rating on the bank facilities
and non convertible debentures of LRN Finance continues to be
'CRISIL D Issuer Not Cooperating'.

LRN Finance was registered as a non-banking financial company. The
Reserve Bank of India canceled the certificate of registration of
LRN Finance via an order dated September 27, 2016 prohibiting the
company to transact the business of a non-banking financial
institution, as defined in clause (a) of Section 45-IA of the RBI
Act, 1934. Adequate information about the company is also not
available in public domain as the company has last filed returns
with the Ministry of Corporate Affairs (MCA) on October 13, 2014.


LAKSHMINARASIMHA POULTRY: CRISIL Keeps C Ratings in Not Cooperating
-------------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Sri
Lakshminarasimha Poultry Farms Private Limited (SLNP; part of the
Sri Lakshmi Narasimha group) continue to be 'CRISIL C Issuer Not
Cooperating'.

                      Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Cash Credit         23.53        CRISIL C (Issuer Not
                                    Cooperating)

   Long Term Loan      17.50        CRISIL C (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with SLNP for
obtaining information through letters and emails dated May 24, 2022
and July 27, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of SLNP, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SLNP
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
SLNP continue to be 'CRISIL C Issuer Not Cooperating'.

For arriving at the rating, CRISIL Ratings has combined the
business and financial risk profiles of SLNP and K.J.L. Poultries
Pvt Ltd (KJL), together referred to as the Sri Lakshmi Narasimha
group. This is because both the companies are under a common
management and have considerable operational and business synergies
with each other.

Set up in 2004, SLNP is engaged in the poultry business. SLNP is
promoted by Mr. Satyanarayana Raju and his family members. Set up
in 2011, KJL is also engaged in the poultry business.  


MITTAL ALLOY: CRISIL Keeps D Debt Ratings in Not Cooperating
------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Mittal Alloy
Castings Company (MACC) continue to be 'CRISIL D Issuer Not
Cooperating'.

                       Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Cash Credit           2          CRISIL D (Issuer Not
                                    Cooperating)

   Long Term Loan        3.3        CRISIL D (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with MACC for
obtaining information through letters and emails dated May 10, 2022
and July 11, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of MACC, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on MACC
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
MACC continue to be 'CRISIL D Issuer Not Cooperating'.

Raigarh (Chattisgarh)-based MAAC, incorporated in July 2015, is
setting up a facility to manufacture Grinding Media Balls. Mr
Deepak Agrawal and Mr Ramsharan Agrawal are the promoters.


MUTHULAXMI SPINNING: CRISIL Keeps D Ratings in Not Cooperating
--------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Muthulaxmi
Spinning Mills Private Limited (MSMPL) continue to be 'CRISIL
D/CRISIL D Issuer Not Cooperating'.

                      Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Cash Credit           6.5        CRISIL D (Issuer Not
                                    Cooperating)

   Letter of Credit      2.0        CRISIL D (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with MSMPL for
obtaining information through letters and emails dated May 24, 2022
and July 27, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of MSMPL, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on MSMPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
MSMPL continue to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.

Incorporated in 1996 by Mr. Shanmugavel, MSMPL manufactures cotton
yarn of 20s to 40s counts.


PRADHVI MULTITRADE: CRISIL Keeps D Debt Rating in Not Cooperating
-----------------------------------------------------------------
CRISIL Ratings said the rating on bank facilities of Pradhvi
Multitrade Private Limited (PMPL) continues to be 'CRISIL D Issuer
Not Cooperating'.

                      Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Cash Credit            10        CRISIL D (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with PMPL for
obtaining information through letters and emails dated May 10, 2022
and July 11, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of PMPL, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on PMPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
PMPL continue to be 'CRISIL D Issuer Not Cooperating'.

Incorporated in February 2011, Pradhvi Multitrade Pvt Ltd (PMPL) is
promoted by Mr Rajpal Singh. Company was not operational until
November 2012 and started trading in processed fabrics in Dec
2012.


PURNO-GOURI COLD: CRISIL Keeps D Debt Ratings in Not Cooperating
----------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Purno-Gouri
Cold Storage Private Limited (PGCSPL) continue to be 'CRISIL D
Issuer Not Cooperating'.

                      Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Cash Credit           5          CRISIL D (Issuer Not
                                    Cooperating)

   Proposed Long Term    0.86       CRISIL D (Issuer Not
   Bank Loan Facility               Cooperating)

   Term Loan             3.14       CRISIL D (Issuer Not
                                    Cooperating)

   Working Capital       1          CRISIL D (Issuer Not
   Facility                         Cooperating)

CRISIL Ratings has been consistently following up with PGCSPL for
obtaining information through letters and emails dated May 10, 2022
and July 27, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of PGCSPL, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on
PGCSPL is consistent with 'Assessing Information Adequacy Risk'.
Based on the last available information, the ratings on bank
facilities of PGCSPL continues to be 'CRISIL D Issuer Not
Cooperating'.

PGCSPL was incorporated in 2016 by the promoters, Mr Kartik Ghosh
and Mrs Jhulan Ghosh. The company provides cold storage services to
potato farmers and traders, and undertakes opportunistic trading in
potatoes. The unit, located in Bankura, West Bengal, has a storage
capacity of 221,000 quintals.


RAGHAVA PROJECT: CRISIL Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Raghava
Project Constructions Private Limited (RPCPL) continue to be
'CRISIL D/CRISIL D Issuer Not Cooperating'.

                      Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Bank Guarantee       3.25        CRISIL D (Issuer Not
                                    Cooperating)

   Overdraft Facility   0.75        CRISIL D (Issuer Not
                                    Cooperating)

   Overdraft Facility   2.50        CRISIL D (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with RPCPL for
obtaining information through letters and emails dated May 10, 2022
and July 11, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of RPCPL, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on RPCPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
RPCPL continue to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.

RPCPL was set up in 2012 by Mr. B Raghava Rao and Mrs. B Sudha
Rani. The company executes civil contracts in Andhra Pradesh. It is
based in Vijayawada, Andhra Pradesh.


RAI BAHADUR: CRISIL Keeps C Debt Ratings in Not Cooperating
-----------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Rai Bahadur
Narain Singh Sugar Mills Limited (RBNL) continue to be 'CRISIL
C/CRISIL A4 Issuer Not Cooperating'.

                      Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Bank Guarantee        2          CRISIL A4 (Issuer Not
                                    Cooperating)

   Cash Credit          40          CRISIL C (Issuer Not
                                    Cooperating)

   Cash Credit          43          CRISIL C (Issuer Not
                                    Cooperating)

   Cash Credit          43          CRISIL C (Issuer Not
                                    Cooperating)

   Cash Credit           5          CRISIL C (Issuer Not
                                    Cooperating)

   Cash Credit          50          CRISIL C (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with RBNL for
obtaining information through letters and emails dated May 10, 2022
and July 11, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of RBNL, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on RBNL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
RBNL continue to be 'CRISIL C/CRISIL A4 Issuer Not Cooperating'.

Incorporated in 1932 and promoted by Mr Rai Bahadur Narain Singh,
RBNL started commercial production in 1935. It currently has a
manufacturing capacity of 8,400 TCD of sugar. Operations are
managed by promoter's son, Mr Hardev Singh Akoi.


SABITRI INDUSTRIES: CRISIL Keeps D Ratings in Not Cooperating
-------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Sabitri
Industries Private Limited (SIPL) continue to be 'CRISIL D Issuer
Not Cooperating'.

                      Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Cash Credit          28.5        CRISIL D (Issuer Not
                                    Cooperating)

   Term Loan            42.5        CRISIL D (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with SIPL for
obtaining information through letters and emails dated May 24, 2022
and July 27, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of SIPL, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SIPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
SIPL continue to be 'CRISIL D Issuer Not Cooperating'.

SIPL, incorporated in November 2009 and promoted by Mr. Dillip
Kumar Agarwalla, commissioned a 37-tonne-per hour raw and
par-boiled rice processing unit in Jajpur, Odisha, in June 2014.
Commercial operations commenced in October 2014.


SENBO ENGINEERING: CRISIL Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Senbo
Engineering Limited (SEL) continue to be 'CRISIL D/CRISIL D Issuer
Not Cooperating'.

                         Amount
   Facilities         (INR Crore)     Ratings
   ----------         -----------     -------
   Bank Guarantee         24.68       CRISIL D (Issuer Not
                                      Cooperating)

   Bank Guarantee         42.68       CRISIL D (Issuer Not
                                      Cooperating)

   Bank Guarantee         87.32       CRISIL D (Issuer Not
                                      Cooperating)

   Cash Credit            95          CRISIL D (Issuer Not
                                      Cooperating)

   Cash Credit            23          CRISIL D (Issuer Not
                                      Cooperating)

   Proposed Long Term      7.32       CRISIL D (Issuer Not
   Bank Loan Facility                 Cooperating)

CRISIL Ratings has been consistently following up with SEL for
obtaining information through letters and emails dated May 24, 2022
and July 27, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of SEL, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SEL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
SEL continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.

Started as a partnership firm in the 1960s by Mr. Kajal Sengupta in
Kolkata, the firm was reconstituted as a private limited company in
1990 and incorporated as a public limited company in 2005. SEL
undertakes designing, engineering, and consultancy work for civil,
structural, and foundation engineering with specialization in heavy
construction, piling, and underground tunneling for metro work. Mr.
Sengupta is the chairman and managing director of SEL.


SENTHILKUMAR WOOD: CRISIL Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Sri
Senthilkumar Wood Industries (SSKWI) continue to be 'CRISIL
D/CRISIL D Issuer Not Cooperating'.

                      Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Cash Credit           3          CRISIL D (Issuer Not
                                    Cooperating)

   Letter of Credit      7          CRISIL D (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with SSKWI for
obtaining information through letters and emails dated May 10, 2022
and July 11, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of SSKWI, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SSKWI
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
SSKWI continue to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.

Established in 1978 as a proprietary concern in Krishnagiri, Tamil
Nadu, by Mr Krishnan, SSKWI processes and trades in timber.
Operations are managed by his son, Mr Senthilkumar.


SHIMLA TOLLS: CRISIL Hikes Rating on INR32cr Term Loan to C
-----------------------------------------------------------
Due to inadequate information, CRISIL Ratings, in line with the
Securities and Exchange Board of India guidelines, had migrated its
rating on the long-term bank facilities of Shimla Tolls & Projects
Private Limited (STPPL) to 'CRISIL D/CRISIL D Issuer Not
Cooperating'. However, the management has subsequently started
sharing the requisite information necessary for carrying out a
comprehensive review of the rating. Consequently, CRISIL Ratings is
migrating its rating to 'CRISIL C/CRISIL A4'.

                      Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Bank Guarantee        1.5        CRISIL A4 (Migrated from
                                    'CRISIL D ISSUER NOT
                                    COOPERATING')

   Term Loan            32          CRISIL C (Migrated from
                                    'CRISIL D ISSUER NOT
                                    COOPERATING')

   Working Capital       0.5        CRISIL C (Migrated from
   Term Loan                        'CRISIL D ISSUER NOT
                                    COOPERATING')

   Working Capital       4.65       CRISIL C (Migrated from
   Term Loan                        'CRISIL D ISSUER NOT
                                    COOPERATING')

The ratings reflect the nascent stage of operations and weak
financial risk profile of STPPL. These weaknesses are partially
offset by the extensive experience of the promoters.

Key Rating Drivers & Detailed Description

Weaknesses:

* Exposure to commercialization risk: Despite the construction
commencing from 2013-14, the project is still under construction
which entails completion risk. Moreover, receiving completion
certificate from the Municipal Corporation remains critical.


* Nascent Stage of Operations: company has already opened its
parking space and has rented out some portion of the commercial
spaces as well. However, operations have remained at very nascent
stage with low tenancy of the commercial property.

Strengths:

* Extensive experience of the promoters: STPPL is promoted by Mr.
Parmod Sood and Mr. Kanwaljeet Singh. The promoters have
long-standing experience in the construction industry, through
STPPL's other group entity PK Construction Co. The group entity PK
Construction Co has been engaged in the construction business for
over three decades in and around Himachal Pradesh. As a result, the
promoters have established healthy relationships with suppliers and
government authorities. CRISIL believes that STPPL will be able to
leverage the promoters' experience in the construction business for
timely completion of its project.

Liquidity: Poor

Company has low cash accruals expected in the range of INR1 to
INR1.5 crore against its debt obligations of INR5-6 crore over
medium term. Liquidity remains monitorable on account of seasonal
impact on the business, occupancy level and timely revision in
parking charges. Receipt of Completion certificate from Municipal
Corporation also remains critical.

Rating Sensitivity factors

Upward factors:

* Regular payment of debt obligations.
* High occupancy level leading to cash accruals above INR6 crore

Downward factors:

* Low occupancy level leading to cash accruals below INR5 crore.
* Stretch in liquidity, leading to delay in payment of debt
obligation

STPPL was incorporated in 2010 to undertake a multi-level parking
and commercial project near the Lift area of Shimla. The company,
promoted by Mr. Parmod Sood, Mr. Kanwaljeet Singh, and ANS
Constructions Ltd, is implementing the project on a design, build,
operate, and transfer basis. The project is still under
construction and is yet to turn operational.


SHRUTI TRAVELS: CRISIL Keeps D Debt Rating in Not Cooperating
-------------------------------------------------------------
CRISIL Ratings said the rating on bank facilities of Shruti Travels
(ST) continues to be 'CRISIL D Issuer Not Cooperating'.

                        Amount
   Facilities         (INR Crore)    Ratings
   ----------         -----------    -------
   Proposed Working       2.7        CRISIL D (Issuer Not
   Capital Facility                  Cooperating)

CRISIL Ratings has been consistently following up with ST for
obtaining information through letters and emails dated May 10, 2022
and July 11, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of ST, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on ST is
consistent with 'Assessing Information Adequacy Risk'. Based on the
last available information, the ratings on bank facilities of ST
continues to be 'CRISIL D Issuer Not Cooperating'.

ST was set up in 2000, in Indore, Madhya Pradesh, by Mr. Rajesh
Shrivastava. The firm is engaged in car rental business to
corporates.


SPECTRA MOTORS: CRISIL Keeps D Debt Ratings in Not Cooperating
--------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Spectra
Motors Limited (SML) continue to be 'CRISIL D/CRISIL D Issuer Not
Cooperating'.

                      Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Bank Guarantee        0.5        CRISIL D (Issuer Not
                                    Cooperating)

   Cash Credit           4.75       CRISIL D (Issuer Not
                                    Cooperating)

   Cash Credit          50          CRISIL D (Issuer Not
                                    Cooperating)

   Letter of Credit      6          CRISIL D (Issuer Not
                                    Cooperating)

   Term Loan             6          CRISIL D (Issuer Not
                                    Cooperating)

   Term Loan             0.81       CRISIL D (Issuer Not
                                    Cooperating)

   Term Loan             8          CRISIL D (Issuer Not
                                    Cooperating)

   Term Loan            14          CRISIL D (Issuer Not
                                    Cooperating)

   Term Loan             4.94       CRISIL D (Issuer Not
                                    Cooperating)

   Working Capital       5          CRISIL D (Issuer Not
   Term Loan                        Cooperating)

CRISIL Ratings has been consistently following up with SML for
obtaining information through letters and emails dated May 10, 2022
and July 11, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of SML, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SML
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
SML continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.

Incorporated in 1993 and promoted by Mr Bharat Bhushan Gupta and
family, SML was initially a dealer of Fiat vehicles; however in
1998 it obtained the dealership of Maruti. Currently, the company
has six showrooms and eight workshops in Mumbai apart from a
showroom and workshop in Surat (Gujarat). It sells 1000-1100
vehicles a month.


SPRAY ALCANS: CRISIL Keeps D Debt Ratings in Not Cooperating
------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Spray Alcans
(SA) continue to be 'CRISIL D Issuer Not Cooperating'.

                      Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Cash Credit          2.5         CRISIL D (Issuer Not
                                    Cooperating)

   Proposed Long Term   0.1         CRISIL D (Issuer Not   
   Bank Loan Facility               Cooperating)

   Term Loan            5.2         CRISIL D (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with SA for
obtaining information through letters and emails dated May 24, 2022
and July 27, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of SA, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SA is
consistent with 'Assessing Information Adequacy Risk'. Based on the
last available information, the ratings on bank facilities of SA
continues to be 'CRISIL D Issuer Not Cooperating'.

Set up in March 2015 as a partnership firm by Ms. Ashu Goel and her
son, Mr. Aayush Goel, SA purchased an existing aluminium can
manufacturing unit in Dehradun in November 2015 and commenced
operations from February 2016.


SV DIDIT SOLUTION: Insolvency Resolution Process Case Summary
-------------------------------------------------------------
Debtor: SV Didit Solution Private Limited
        N/35, Swami Vivekananda Road
        Champadali More, P.O. & P.S. Barasat
        North-24 Parganas 700124
        West Bengal, India

Insolvency Commencement Date: August 22, 2022

Court: National Company Law Tribunal, Kolkata Bench

Estimated date of closure of
insolvency resolution process: February 17, 2023

Insolvency professional: Rachna Anchalia

Interim Resolution
Professional:            Rachna Anchalia
                         Madhuban Apartment
                         5th Floor, Flat-B5
                         48/11 Jessore Road
                         Kolkata 700055
                         E-mail: ca.rachna1978@gmail.com

                            - and –

                         C/o Anil Anchalia & Co.
                         16B Robert Street, 2nd Floor
                         Kolkata 700012
                         E-mail: sv.cirp@gmail.com

Last date for
submission of claims:    September 5, 2022


UNISONN INFRA: CRISIL Keeps D Debt Ratings in Not Cooperating
-------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Unisonn
Infrastructures (UI) continue to be 'CRISIL D/CRISIL D Issuer Not
Cooperating'.

                      Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Long Term Loan       0.12        CRISIL D (Issuer Not
                                    Cooperating)
   Overdraft Facility   2.20        CRISIL D (Issuer Not
                                    Cooperating)

   Proposed Long Term   7.68        CRISIL D (Issuer Not
   Bank Loan Facility               Cooperating)

CRISIL Ratings has been consistently following up with UI for
obtaining information through letters and emails dated May 24, 2022
and July 27, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of UI, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on UI is
consistent with 'Assessing Information Adequacy Risk'. Based on the
last available information, the ratings on bank facilities of UI
continue to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.

Established in 2009 as a partnership firm, Unisonn Infrastructures
(UI) is engaged in diversified industrial civil construction
activities primarily in construction & retrofitting of cooling
towers. Based in Vishakhapatnam (Andhra Pradesh), the firm is
promoted and managed by Mr. K Vaishnav and Mr. A Vaishnav.


VAAGESWARI EDUCATIONAL: CRISIL Keeps D Ratings in Not Cooperating
-----------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Sree
Vaageswari Educational Society (SVET) continue to be 'CRISIL D
Issuer Not Cooperating'.

                         Amount
   Facilities         (INR Crore)    Ratings
   ----------         -----------    -------
   Overdraft Facility       5        CRISIL D (Issuer Not
                                     Cooperating)

   Proposed Long Term       1        CRISIL D (Issuer Not
   Bank Loan Facility                Cooperating)

   Rupee Term Loan          6        CRISIL D (Issuer Not
                                     Cooperating)

CRISIL Ratings has been consistently following up with SVET for
obtaining information through letters and emails dated May 10, 2022
and July 11, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of SVET, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SVET
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
SVET continue to be 'CRISIL D Issuer Not Cooperating'.

Sree Vaageswari Educational Trust (SVET), founded by Mr. G. Samba
Reddy in year 1988, is an education group based out of Karimnagar
(near Hyderabad) providing education including engineering and
other professional courses. SVET has established 7 institutes
offering courses across engineering, pharmacy, business management
and computer applications. The trust is actively managed by Mr. G.
Samba Reddy and his son Dr. G. Srinivasa Reddy. The Reddy family
also has interests in hotel business and etrol filling stations.


VINAYAGA GREEN: CRISIL Keeps D Debt Rating in Not Cooperating
-------------------------------------------------------------
CRISIL Ratings said the rating on bank facilities of Sri Vinayaga
Green Power Generation Private Limited (SVGPL) continues to be
'CRISIL D Issuer Not Cooperating'.

                       Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Long Term Loan        22.5       CRISIL D (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with SVGPL for
obtaining information through letters and emails dated May 10, 2022
and July 11, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of SVGPL, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SVGPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
SVGPL continue to be 'CRISIL D Issuer Not Cooperating'.

SVGPL, incorporated in 2012 by Mr Duraiswamy Vinoth and six other
members of his family at Namakkal, operates a 5 MW solar power
plant.


WESTERN LUMBERS: CRISIL Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Western
Lumbers (WL) continue to be 'CRISIL D/CRISIL D Issuer Not
Cooperating'.

                      Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Funded Interest       6.25       CRISIL D (Issuer Not
   Term Loan                        Cooperating)

   Letter of Credit     15          CRISIL D (Issuer Not
                                    Cooperating)

   Working Capital      25          CRISIL D (Issuer Not
   Term Loan                        Cooperating)

CRISIL Ratings has been consistently following up with WL for
obtaining information through letters and emails dated May 24, 2022
and July 27, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of WL, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on WL is
consistent with 'Assessing Information Adequacy Risk'. Based on the
last available information, the ratings on bank facilities of WL
continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.

For arriving at its ratings, CRISIL Ratings has combined the
financial risk profiles of WL and Farouk Sodagar Darvesh & Co Pvt
Ltd (FSD). The entities, together referred to as the Darvesh group,
are managed by the same promoter family and trade in similar
products. There have been instances of financial transactions
between them. They share infrastructure, and procurement, finance,
and management teams.

The Darvesh group was founded by the Miya Ahmed Darvesh family in
1909. Trading in timber is its main business. The group started
trading in steel bars in 2003, but discontinued the business in
2012 because of slowdown in the end-user industry (real estate).


YASH JEWELLERY: CRISIL Keeps D Debt Ratings in Not Cooperating
--------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Yash
Jewellery Private Limited (YJPL) continue to be 'CRISIL D/CRISIL D
Issuer Not Cooperating'.

                       Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Corporate Loan        95         CRISIL D (Issuer Not
                                    Cooperating)

   Corporate Loan        24.3       CRISIL D (Issuer Not
                                    Cooperating)

   Funded Interest        4.93      CRISIL D (Issuer Not
   Term Loan                        Cooperating)

   Packing Credit        20         CRISIL D (Issuer Not
                                    Cooperating)

   Post Shipment         30         CRISIL D (Issuer Not
   Credit                           Cooperating)

   Working Capital       41.77      CRISIL D (Issuer Not
   Demand Loan                      Cooperating)

CRISIL Ratings has been consistently following up with YJPL for
obtaining information through letters and emails dated May 10, 2022
and July 11, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

'The investors, lenders and all other market participants should
exercise due caution with reference to the rating assigned/reviewed
with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived
at without any management interaction and is based on best
available or limited or dated information on the company. Such non
co-operation by a rated entity may be a result of deterioration in
its credit risk profile. These ratings with 'ISSUER NOT
COOPERATING' suffix lack a forward-looking component.'

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of YJPL, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on YJPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
YJPL continue to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.

YJPL, incorporated in 2006, is promoted by the Mumbai-based Mr.
Pramod Goenka. The company exports diamond-studded gold jewellery.




=========
J A P A N
=========

JAPAN CASINO: Files for Bankruptcy
----------------------------------
Inside Asian Gambling reports that CEC, the company that has been
running the dealer school Japan Casino Academy, received an order
for commencement of bankruptcy proceedings from the Tokyo District
Court on August 17. CEC was originally established in September
2014 in Shibuya. The company's debt is currently being calculated,
the report says.

CEC opened Japan Casino Academy with the goal of training
professional casino dealers. In addition to operating multiple
campuses in Tokyo, there were also locations in Osaka, Nagoya,
Fukuoka and Sapporo.

Inside Asian Gambling says the school first gained real notoriety
with a full-page ad in the Osaka and Tokyo editions of Sankei
Shimbun in 2018. Online courses were also offered and as of August
2020 annual sales were reported at JPY120 million (US$880,000),
making it the largest dealer school in Japan.

On the other hand, there were also reports from students of issues
such as course content differing from what was advertised. Over the
past few years, the company had scaled down operations and closed
locations until finally filing for bankruptcy. The company's
official website is already offline.

Inside Asian Gambling says Japan's IR dream has been whittled down
from what looked set to become one of the world's most exciting new
casino markets just a few short years ago, with only two candidates
now in the running despite a maximum of three IR licenses up for
grabs.

MGM Resorts remains the most likely contender to be granted one of
those licenses for its planned IR in Osaka, while questions remain
over the second bid by Casinos Austria and Nagasaki.

A potential third bid being put together by Canadian investment
firm Clairvest Neem Ventures and Wakayama prefecture was ultimately
quashed by local authorities earlier this year.




===============
M A L A Y S I A
===============

YONG TAI: Net Loss Widens to MYR135.34MM in Q4 Ended June 30
------------------------------------------------------------
New Straits Times reports that Yong Tai Bhd widened its net loss
for the fourth quarter (Q4) ended June 30, 2022 (FY22) to MYR135.34
million from a net loss of MYR9.83 million in Q4FY21 mainly due to
the recognition of impairment loss on hotel building, intangible
assets, inventories and other receivables totalling MYR113.1
million during the quarter.

Aside from that, the property development segment also posted a
weaker financial performance due to escalating costs as a result of
Covid-19 which led to supply chain disruptions, shortage of foreign
labour and the rising cost of building materials, NST relates.

Revenue for the quarter however rose 47.5 per cent year-on-year
(YoY) to MYR46.24 million from MYR31.35 million in Q4FY21 supported
by an increase in revenue from the property development segment,
NST discloses.

This was mainly due to the additional revenue contribution from The
Apple project which was completed and handed over during the
financial year as well as revenue contribution from its ongoing
development projects, namely Amber Cove and Impression U-Thant.

For the full financial year, the company's net loss expanded to
MYR346.67 million versus MYR8.29 million in FY21 mainly due to the
recent labour shortage in the country and supply chain disruptions
that had put a limit on the acceleration of site construction
progress which in turn affected the revenue and profit recognition
in the current financial year.

Revenue for FY22 dropped 37.2 per cent YoY to MYR71.78 million from
MYR114.29 million in FY21.

According to the report, Chief executive officer and executive
director Datuk Wira Boo Kuang Loon noted it had been a challenging
period for the company as both the property development and tourism
industry were severely affected by the Covid-19 pandemic.

Going forward, he said Yong Tai's strategy is to focus on the
completion of its ongoing property development projects, such as
Amber Cove and Impression U-Thant.

"Amber Cove and Impression U-Thant are on track to be completed and
deliver the vacant possession by the fourth quarter of this year
and the first quarter of 2023, respectively.

"Upon completion of Amber Cove, the estimated billings and
collection of MYR50 million will further improve the group's
operating cash flow.

"With total unbilled revenue of MYR206 million as of June 30, the
property development segment will provide earnings visibility to
the group over the next two financial years," the report quotes Boo
as saying.

The company had also shifted its strategy for the Encore Melaka
theatre in response to the pandemic.

NST says Encore Melaka will serve as a one-stop solution for all
event staging needs and even cater for outdoor activities,
marketing and ticketing sales.

As for the Courtyard by Marriott Melaka, it is targeted to commence
hotel operation by the end of October 2022.

The company however will not proceed with the venture in gold
mining operation due to the unsatisfactory indicative results from
the gold exploration works.

"Overall, we expect the business environment to remain challenging
in FY23 amidst the uncertainty in the global economic recovery.

"Nonetheless, we will continue to scout for strategic locations
that fit into the long-term plans for our property development
business.

"In addition, we will explore new property development projects via
the acquisition of lands or joint ventures with landowners," added
Boo.


[*] Insolvency Dept Submits Proposal to Improve Bankruptcy Laws
---------------------------------------------------------------
Bernama reports that Amending Section 33C of the Insolvency Act
(Act 360) in regards to automatic discharge from bankruptcy after
three years is among the proposals submitted by the Insolvency
Department to the government to improve the law, said Datuk Seri Dr
Wan Junaidi Tuanku Jaafar.

Bernama relates that the Minister in the Prime Minister's
Department (Parliament and Law) said the proposed amendment was to
help more bankrupt people get out of bankruptcy after three years.

He said the department also proposed to set a time limit for the
filing of the Proof of Debts Form by creditors to speed up the
process of bankruptcy discharge or cancellation of the bankruptcy
order.

"The third proposal is to abolish the First Meeting of Creditors.

"It proposed for the creditors' meetings to only be held based on
the needs and requests of creditors to avoid delays and enable
subsequent planning to be made to help the bankrupts get out of
bankruptcy," he said in a statement on Friday (Aug. 26).

According to Bernama, Wan Junaidi said also proposed was the use of
more long-distance communication technologies in bankruptcy
administration matters, which could help bankrupts deal with the
Insolvency Department online.

"The main focus of the Insolvency Department is to speed up the
bankruptcy administration process and help bankrupts to get out of
bankruptcy immediately," he said, and added that the proposals
would be studied in detail by the Legal Affairs Division and the
Attorney General's Chamber and discussed in engagement sessions
with stakeholders before being finalised.

Meanwhile, Wan Junaidi said the bankruptcy statistics showed a
declining pattern, with 12,051 cases recorded in 2019 to 8,351
cases in 2020; 6,554 cases in 2021 and 3,604 as of July this year,
Bernama discloses.

"This is due to several factors including the government's
initiative through loan moratoriums and targeted assistance by
banks where lenders (creditors) and borrowers can discuss options
to restructure debt," he said.




=====================
N E W   Z E A L A N D
=====================

CAPPELLA INVESTMENTS: Creditors' Proofs of Debt Due on Sept. 30
---------------------------------------------------------------
Creditors of Cappella Investments Limited are required to file
their proofs of debt by Sept. 30, 2022, to be included in the
company's dividend distribution.

The company commenced wind-up proceedings on Aug. 25, 2022.

The company's liquidator is:

          Digby John Noyce
          RES Corporate Services Limited
          PO Box 301890
          Albany
          Auckland 0752


COOL RUNNINGS: Creditors' Proofs of Debt Due on Sept. 30
--------------------------------------------------------
Creditors of Cool Runnings Water Delivery Limited are required to
file their proofs of debt by Sept. 30, 2022, to be included in the
company's dividend distribution.

The High Court at Auckland appointed Benjamin Francis and Simon
Dalton of Gerry Rea Partners as liquidators of the company on Aug.
19, 2022.


NEWALL BROTHERS: Court to Hear Wind-Up Petition on Sept. 19
-----------------------------------------------------------
A petition to wind up the operations of Newall Brothers Transport
Limited will be heard before the High Court at Greymouth on Sept.
19, 2022, at 11:00 a.m.

Newall Brothers Limited filed the petition against the company on
June 16, 2022.

The Petitioner's solicitor is:

          Glen Ryan
          White Fox & Jones
          Level 3, 22 Moorhouse Avenue
          Addington
          Christchurch


SUPERSCAPES LANDSCAPE: Creditors' Proofs of Debt Due on Oct. 5
--------------------------------------------------------------
Creditors of Superscapes Landscape Supplies Limited are required to
file their proofs of debt by Oct. 5, 2022, to be included in the
company's dividend distribution.

The company commenced wind-up proceedings on Aug. 19, 2022.

The company's liquidators are:

          Adam Botterill
          Damien Grant
          Waterstone Insolvency
          PO Box 352
          Auckland 1140


THE A TEAM: Creditors' Proofs of Debt Due on Oct. 4
---------------------------------------------------
Creditors of The A Team Furniture Movers Limited and Home Decor
Limited are required to file their proofs of debt by Oct. 4, 2022,
to be included in the company's dividend distribution.

The A Team Furniture Movers Limited commenced wind-up proceedings
on Aug. 24, 2022 and Home Décor Limited commenced wind-up
proceedings on Aug. 25, 2022.

The company's liquidators are:

          Daran Nair
          Heiko Draht
          Nair Draht Limited
          97 Great South Road
          Greenlane
          Auckland 1051




=================
S I N G A P O R E
=================

LASSETERS INT'L: Creditors' Proofs of Debt Due on Sept. 26
----------------------------------------------------------
Creditors of Lasseters International Pte. Ltd., Lasseters
Investments Pte. Ltd., Lasseters Interactive Gaming Pte. Ltd., and
Lasseters Resorts Pte. Ltd. are required to file their proofs of
debt by Sept. 26, 2022, to be included in the company's dividend
distribution.

Lasseters International et al. commenced wind-up proceedings on
Aug. 19, 2022.

The company's liquidators are:

          Oon Su Sun
          Lin Yueh Hung
          c/o 8 Wilkie Road
          #03-08 Wilkie Edge
          Singapore 228095


ROMADAS ARTS: Court to Hear Wind-Up Petition on Sept. 9
-------------------------------------------------------
A petition to wind up the operations of Romadas Arts Pte Ltd will
be heard before the High Court of Singapore on Sept. 9, 2022, at
10:00 a.m.

Maybank Singapore Limited filed the petition against the company on
Aug. 19, 2022.

The Petitioner's solicitors are:

          Rajah & Tann Singapore LLP
          9 Straits View
          #06-07 Marina One West Tower
          Singapore 018937




=================
S R I   L A N K A
=================

SRI LANKA: Children 'Going to Bed Hungry' as Crisis Persists
------------------------------------------------------------
SBS News reports that children in Sri Lanka are "going to bed
hungry" because of the island nation's economic crisis, the UN said
on Aug. 26, warning other South Asian countries could be
approaching similar shortages.

Sri Lanka is grappling with its worst downturn on record after
running out of foreign currency to buy imports, leaving scarce
supplies of food, fuel and other essentials, SBS News says.

SBS News relates that the crisis was being acutely felt by families
who were "skipping regular meals" because kitchen staples were
becoming unaffordable, said George Laryea-Adjei, the South Asia
director for the UN children's agency (UNICEF).

"Children are going to bed hungry, unsure of where their next meal
will come from," he told reporters.

Sri Lanka defaulted on its U$51 billion foreign debt in April and
is currently in bailout talks with the International Monetary
Fund.

Soaring energy prices in the wake of Russia's invasion of Ukraine
have also battered neighbouring economies, and Mr. Laryea-Adjei
said other countries in the region could face their own nutrition
crises.

"Acute economic precarity and inflation across South Asia is poised
to further threaten the lives of children," the report quotes Mr.
Laryea-Adjei as saying.  "What I saw in Sri Lanka is a caution for
other countries in South Asia."

SBS News says UNICEF has issued an appeal for U$25 million to meet
urgent needs for at least half of Sri Lanka's child population.

The government this month issued its own appeal to tackle rapidly
spreading malnutrition among children.

Official figures in 2021 showed 127,000 out of 570,000 pre-school
students nationwide were malnourished, SBS News discloses.

Since then, officials believe the figures have skyrocketed because
of the full impact of food shortages and spiralling inflation.

                           About Sri Lanka

Sri Lanka, formerly known as Ceylon and officially the Democratic
Socialist Republic of Sri Lanka, is an island country in South
Asia. It lies in the Indian Ocean, southwest of the Bay of Bengal,
and southeast of the Arabian Sea; it is separated from the Indian
subcontinent by the Gulf of Mannar and the Palk Strait. Sri Lanka
shares a maritime border with India and the Maldives. Sri
Jayawardenepura Kotte is its legislative capital, and Colombo is
its largest city and financial centre.

Sri Lanka has been mired in turmoil amid surging inflation, a
plummeting currency and an economic crisis that has left the
country short of the hard currency it needs to import food and
fuel, according to Bloomberg News. Public anger has boiled over
into violent protests and led the government to announce in April
2022 it would halt payments on its $12.6 billion pile of foreign
debt to preserve cash for essential goods.

That marks the nation's first sovereign debt default since it
gained independence from Britain in 1948, Bloomberg said. Its bonds
are among the worst performers in the world this year and trade
deep in distressed territory, with holders bracing for losses
approaching 60 cents on the dollar.

Sri Lanka's crisis sparked months of mass protests and eventually
forced then president Gotabaya Rajapaksa to flee the country.

On July 20, 2022, Ranil Wickremesinghe was elected as Sri Lanka's
new head of state backed by a majority of lawmakers from ousted
leader Gotabaya Rajapaksa's party.




===============
X X X X X X X X
===============

[*] BOND PRICING: For the Week Aug. 22, 2022 to Aug. 26, 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
CHONGQING JIN TONG INDUST    6.50     08/01/24       CNY     30.00
CHONGQING JIN TONG INDUST    6.50     08/01/24       CNY     38.52
CHONGQING JIN TONG INDUST    4.44     11/16/23       CNY     39.63
CHONGQING JIN TONG INDUST    4.44     11/16/23       CNY     40.03
CHONGQING JINYUN ASSET MA    4.50     12/31/22       CNY     20.09
CHONGQING JINYUN ASSET MA    4.50     12/31/22       CNY     20.12
CHONGQING KAIQIAN INVESTM    4.64     03/21/23       CNY     19.92
CHONGQING KAIQIAN INVESTM    4.64     03/21/23       CNY     20.05
CHONGQING LAND PROPERTIES    3.36     03/21/23       CNY     20.05
CHONGQING LAND PROPERTIES    3.36     03/21/23       CNY     20.05
CHONGQING LIANGJIANG NEW     4.28     02/28/24       CNY     71.37
CHONGQING LIANGSHAN CONST    6.30     10/16/24       CNY     61.82
CHONGQING LIANGSHAN CONST    6.30     10/16/24       CNY     61.90
CHONGQING MAIRUI URBAN CO    4.95     04/21/23       CNY     20.19
CHONGQING MAIRUI URBAN CO    4.95     04/21/23       CNY     20.20
CHONGQING NANCHUAN CITY C    4.20     07/11/23       CNY     19.99
CHONGQING NANCHUAN CITY C    4.20     07/11/23       CNY     20.13
CHONGQING QIJIANG EAST NE    4.00     09/05/23       CNY     39.66
CHONGQING QIJIANG EAST NE    4.00     09/05/23       CNY     39.90
CHONGQING SHUANGFU CONSTR    6.37     10/13/24       CNY     60.00
CHONGQING SHUANGFU CONSTR    6.37     10/13/24       CNY     61.59
CHONGQING TONGLIANG JINLO    6.80     02/11/25       CNY     60.00
CHONGQING TONGLIANG JINLO    6.80     02/11/25       CNY     62.06
CHONGQING TONGNAN DISTRIC    4.99     12/31/22       CNY     19.66
CHONGQING TONGNAN DISTRIC    4.99     12/31/22       CNY     19.93
CHONGQING WANSHENG ECO &     7.09     05/03/25       CNY     61.12
CHONGQING WANSHENG ECO &     7.09     05/03/25       CNY     61.34
CHONGQING WANSHENG ECO &     7.50     03/27/25       CNY     62.00
CHONGQING WANSHENG ECO &     7.50     03/27/25       CNY     62.99
CHONGQING WANSHENG ECO DE    6.60     02/17/27       CNY     73.38
CHONGQING WANSHENG ECO TE    8.50     11/25/25       CNY     55.31
CHONGQING WANZHOU SANXIA     4.95     08/25/22       CNY     20.00
CHONGQING WANZHOU SANXIA     4.95     08/25/22       CNY     20.80
CHONGQING WULONG DISTRICT    6.80     09/21/24       CNY     58.00
CHONGQING WULONG DISTRICT    6.80     12/28/24       CNY     60.00
CHONGQING WULONG DISTRICT    6.80     09/21/24       CNY     60.62
CHONGQING WULONG DISTRICT    6.80     12/28/24       CNY     62.00
CHONGQING XINGRONG HOLDIN    4.86     03/31/23       CNY     18.50
CHONGQING XINGRONG HOLDIN    4.86     03/31/23       CNY     20.09
CHONGQING YINGDI INDUSTRI    7.00     11/07/24       CNY     60.00
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
HAIAN ECONOMIC TECHNOLOGY    5.45     04/13/23       CNY     20.32
HAIAN URBAN DEMOLITION &     5.08     11/27/22       CNY     20.15
HAIAN URBAN DEMOLITION &     5.08     11/27/22       CNY     20.58
HAIAN URBAN DEMOLITION &     7.74     05/02/25       CNY     64.35
HAICHENG URBAN JINCAI LAN    5.37     08/10/23       CNY     20.26
HAIKOU MEILAN INTERNATION    5.25     09/06/19       USD     15.97
HAINAN AIRLINES HOLDING C    6.20     05/24/21       CNY     51.00
HAINING ASSET MANAGEMENT     3.40     08/16/23       CNY     40.00
HAIYAN COUNTY STATE-OWNED    5.80     06/12/24       CNY     41.62
HAMI JIANHUI STATE-OWNED-    3.90     09/21/23       CNY     40.25
HANCHENG CITY INVESTMENT     4.69     12/05/23       CNY     38.12
HANCHENG CITY INVESTMENT     4.69     12/05/23       CNY     38.36
HANCHUAN CITY HANRONG INV    4.25     07/18/23       CNY     20.01
HANCHUAN CITY HANRONG INV    4.25     07/18/23       CNY     20.01
HANGZHOU CANAL COMPREHENS    3.40     10/17/23       CNY     40.07
HANGZHOU CANAL COMPREHENS    3.40     10/17/23       CNY     40.32
HANGZHOU CBO INVESTMENT G    5.64     03/19/25       CNY     62.79
HANGZHOU FUYANG DEVELOPME    4.76     01/27/23       CNY     20.14
HANGZHOU FUYANG DEVELOPME    4.76     01/27/23       CNY     20.22
HANGZHOU GONGSHU DISTRICT    3.80     03/14/23       CNY     20.00
HANGZHOU GONGSHU DISTRICT    3.80     03/14/23       CNY     20.20
HANGZHOU METRO GROUP CO L    5.97     09/17/24       CNY     46.62
HANGZHOU WEST LAKE INVEST    4.30     04/25/23       CNY     20.20
HANGZHOU WEST LAKE INVEST    4.30     04/25/23       CNY     20.29
HANGZHOU XIAOSHAN QIANJIA    4.00     03/22/23       CNY     20.08
HANGZHOU XIAOSHAN QIANJIA    4.00     03/22/23       CNY     20.22
HANJIANG STATE-OWNED-ASSE    5.40     04/21/24       CNY     41.20
HANJIANG STATE-OWNED-ASSE    5.40     04/21/24       CNY     41.30
HANSHAN CITY CONSTRUCTION    6.20     08/30/24       CNY     60.00
HANSHAN CITY CONSTRUCTION    6.20     08/30/24       CNY     61.58
HARBIN CITY CONSTRUCTION     6.04     03/19/25       CNY     60.00
HARBIN CITY CONSTRUCTION     6.04     03/19/25       CNY     62.19
HECHI CITY CONSTRUCTION I    5.58     11/13/22       CNY     19.29
HECHI CITY CONSTRUCTION I    5.58     11/13/22       CNY     20.06
HECHI STATE-OWNED CAPITAL    4.37     11/04/23       CNY     40.27
HECHI STATE-OWNED CAPITAL    4.37     11/04/23       CNY     40.27
HEFEI CONSTRUCTION INVEST    7.20     04/29/24       CNY     31.72
HEFEI XINCHENG STATE-OWNE    4.13     07/15/23       CNY     20.12
HEFEI XINCHENG STATE-OWNE    4.13     07/15/23       CNY     20.28
HEGANG URBAN CONSTRUCTION    6.90     12/18/24       CNY     62.53
HEGANG URBAN CONSTRUCTION    6.90     12/18/24       CNY     62.53
HEISHAN TONGHE ASSET MANA    6.79     09/18/22       CNY     19.28
HEISHAN TONGHE ASSET MANA    6.79     09/18/22       CNY     20.00
HENGDONG URBAN & RURAL CO    6.60     12/27/23       CNY     40.03
HENGDONG URBAN & RURAL CO    6.60     12/27/23       CNY     40.72
HENGYANG BINJIANG NEW DIS    5.47     07/27/24       CNY     41.22
HENGYANG BINJIANG NEW DIS    5.47     07/27/24       CNY     41.26
HENGYANG CITY AND URBAN C    7.50     09/22/24       CNY     62.00
HENGYANG CITY AND URBAN C    7.50     09/22/24       CNY     62.01
HENGYANG CITY AND URBAN C    7.80     12/14/24       CNY     62.61
HENGYANG CITY AND URBAN C    7.80     12/14/24       CNY     62.62
HENGYANG COMMUNICATION CO    4.28     01/21/23       CNY     20.00
HENGYANG COMMUNICATION CO    4.28     01/21/23       CNY     20.17
HESHAN PUBLIC ASSET MANAG    4.08     09/28/23       CNY     40.21
HESHAN PUBLIC ASSET MANAG    4.08     09/28/23       CNY     40.31
HESHAN PUBLIC ASSET MANAG    5.08     12/07/23       CNY     40.61
HESHAN PUBLIC ASSET MANAG    5.08     12/07/23       CNY     40.82
HETIAN YUXIN STATE-OWNED     4.65     03/28/23       CNY     20.11
HETIAN YUXIN STATE-OWNED     4.65     03/28/23       CNY     20.14
HNA GROUP CO LTD             5.99     11/27/22       CNY     29.10
HNA GROUP CO LTD             7.10     04/15/20       CNY     70.00
HONGAN URBAN DEVELOPMENT     7.50     12/04/24       CNY     60.00
HONGAN URBAN DEVELOPMENT     7.50     12/04/24       CNY     63.27
HONGHEZHOU DEVELOPMENT IN    5.90     07/12/24       CNY     40.76
HONGHU CITY HONGRUI INVES    6.30     10/13/24       CNY     61.24
HONGHU CITY HONGRUI INVES    6.30     10/13/24       CNY     61.80
HUACHEN ENERGY CO LTD        4.65     12/29/26       USD     48.71
HUAIAN CITY HUAIAN DISTRI    4.63     05/03/23       CNY     20.17
HUAIAN CITY HUAIAN DISTRI    4.63     05/03/23       CNY     20.23
HUAIAN CITY XUYI URBAN AS    5.10     04/15/23       CNY     19.75
HUAIAN CITY XUYI URBAN AS    5.10     04/15/23       CNY     20.02
HUAIAN HONGRI TRANSPORTAT    5.09     04/20/23       CNY     20.03
HUAIAN HONGRI TRANSPORTAT    5.09     04/20/23       CNY     20.20
HUAIAN HONGZE DISTRICT UR    4.37     07/18/23       CNY     19.65
HUAIAN HONGZE DISTRICT UR    4.37     07/18/23       CNY     19.65
HUAI'AN INVESTMENT HOLDIN    5.28     08/11/24       CNY     40.00
HUAI'AN INVESTMENT HOLDIN    5.28     08/11/24       CNY     41.49
HUAIAN JINHU TRAFFIC INVE    7.38     08/10/25       CNY     64.81
HUAIAN JINHU TRAFFIC INVE    7.38     08/10/25       CNY     72.00
HUAI'AN NEW CITY INVESTME    5.22     09/20/24       CNY     61.44
HUAIAN QINGPU CITY CONSTR    6.75     09/29/24       CNY     60.58
HUAIAN QINGPU CITY CONSTR    6.75     09/29/24       CNY     62.21
HUAIHUA CITY CONSTRUCTION    4.18     08/31/23       CNY     39.86
HUAIHUA CITY CONSTRUCTION    4.18     08/31/23       CNY     40.42
HUAIHUA ECONOMIC DEVELOPM    5.77     08/07/24       CNY     39.00
HUAIHUA ECONOMIC DEVELOPM    5.77     08/07/24       CNY     40.72
HUAIHUA TRANSPORTATION CO    4.96     04/12/23       CNY     19.98
HUAIHUA TRANSPORTATION CO    4.96     04/12/23       CNY     20.19
HUAINAN INDUSTRY DEVELOPM    5.69     10/25/24       CNY     61.30
HUAINAN INDUSTRY DEVELOPM    5.69     10/25/24       CNY     61.78
HUAINAN SHAN NAN DEVELOPM    6.53     08/24/24       CNY     60.06
HUAINAN SHAN NAN DEVELOPM    6.53     08/24/24       CNY     61.30
HUAINAN URBAN CONSTRUCTIO    7.50     03/20/25       CNY     60.00
HUAINAN URBAN CONSTRUCTIO    5.74     09/04/24       CNY     60.92
HUAINAN URBAN CONSTRUCTIO    5.74     09/04/24       CNY     61.65
HUAINAN URBAN CONSTRUCTIO    7.50     03/20/25       CNY     64.21
HUANGGANG CITY CONSTRUCTI    4.08     01/18/23       CNY     20.09
HUANGGANG CITY CONSTRUCTI    4.08     01/18/23       CNY     20.18
HUANGMEI COUNTY URBAN DEV    6.68     10/18/24       CNY     60.00
HUANGMEI COUNTY URBAN DEV    6.80     10/09/24       CNY     60.00
HUANGMEI COUNTY URBAN DEV    6.80     10/09/24       CNY     61.92
HUANGMEI COUNTY URBAN DEV    6.68     10/18/24       CNY     61.98
HUANGSHAN CHENGTOU GROUP     6.74     04/27/25       CNY     60.00
HUANGSHAN CHENGTOU GROUP     6.74     04/27/25       CNY     62.98
HUANGSHI CIHU HIGH-TECH D    4.97     06/08/23       CNY     19.99
HUANGSHI CIHU HIGH-TECH D    4.97     06/08/23       CNY     20.21
HUANGSHI CIHU HIGH-TECH D    4.50     06/08/23       CNY     20.26
HUANGSHI CIHU HIGH-TECH D    4.50     06/08/23       CNY     23.00
HUANGSHI ZHONGBANG CITY R    5.95     06/02/24       CNY     41.38
HUANGSHI ZHONGBANG CITY R    5.95     06/02/24       CNY     41.97
HUBEI PROVINCIAL COMMUNIC    5.29     06/05/25       CNY     83.05
HUBEI SONGZI JINSONG INVE    6.60     06/21/24       CNY     41.15
HUBEI SONGZI JINSONG INVE    6.60     06/21/24       CNY     41.46
HUBEI SONGZI JINSONG INVE    4.07     05/07/27       CNY     73.66
HUBEI SUPPLY AND MARKETIN    6.70     08/23/24       CNY     58.58
HUBEI SUPPLY AND MARKETIN    6.70     08/23/24       CNY     61.40
HUBEI YILING ECONOMIC DEV    6.45     09/05/24       CNY     60.00
HUBEI YILING ECONOMIC DEV    6.45     09/05/24       CNY     61.18
HULUDAO INVESTMENT GROUP     7.50     10/18/23       CNY     30.00
HULUDAO INVESTMENT GROUP     7.50     10/18/23       CNY     30.57
HUNAN CHUZHISHENG HOLDING    5.60     12/18/22       CNY     20.11
HUNAN CHUZHISHENG HOLDING    5.60     12/18/22       CNY     20.18
HUNAN DESHAN CONSTRUCTION    6.46     09/14/24       CNY     59.82
HUNAN DESHAN CONSTRUCTION    6.46     09/14/24       CNY     61.33
HUNAN JINYANG INVESTMENT     4.39     04/06/23       CNY     20.02
HUNAN JINYANG INVESTMENT     4.37     01/19/23       CNY     20.09
HUNAN JINYANG INVESTMENT     4.37     01/19/23       CNY     20.10
HUNAN JINYANG INVESTMENT     4.39     04/06/23       CNY     20.24
HUNAN JINYANG NEW CITY CO    4.43     10/23/22       CNY     20.06
HUNAN JINYANG NEW CITY CO    4.43     10/23/22       CNY     20.11
HUNAN LINGANG DEVELOPMENT    4.24     07/21/23       CNY     19.91
HUNAN LINGANG DEVELOPMENT    4.24     07/21/23       CNY     20.00
HUNAN LINGANG DEVELOPMENT    3.94     10/26/23       CNY     39.28
HUNAN LINGANG DEVELOPMENT    3.94     10/26/23       CNY     39.89
HUNAN LOUDI ECONOMIC & TE    4.89     03/30/23       CNY     19.85
HUNAN LOUDI ECONOMIC & TE    4.89     03/30/23       CNY     20.08
HUNAN PROVINCIAL RAILWAY     6.09     04/30/25       CNY     45.00
HUNAN PROVINCIAL RAILWAY     6.09     04/30/25       CNY     46.75
HUNAN SENTE INDUSTRIAL IN    6.90     11/28/24       CNY     30.00
HUNAN SENTE INDUSTRIAL IN    6.90     11/28/24       CNY     62.34
HUNAN SHAODONG ECO-INDUST    6.58     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     03/08/23       CNY     20.13
JIANAN INVESTMENT HOLDING    4.30     03/08/23       CNY     20.23
JIANAN INVESTMENT HOLDING    3.50     09/05/23       CNY     40.00
JIANAN INVESTMENT HOLDING    3.85     09/05/23       CNY     40.21
JIANAN INVESTMENT HOLDING    3.50     09/05/23       CNY     40.24
JIANAN INVESTMENT HOLDING    3.85     09/05/23       CNY     40.39
JIANDE STATE-OWNED ASSETS    6.69     11/20/24       CNY     62.80
JIANGSU BEIGU INDUSTRIAL     5.80     06/20/23       CNY     20.10
JIANGSU BEIGU INDUSTRIAL     5.80     06/20/23       CNY     20.10
JIANGSU DAHANG LINGANG IN    5.18     09/22/23       CNY     40.43
JIANGSU DAHANG LINGANG IN    5.18     09/22/23       CNY     40.46
JIANGSU GAOCHUN ECONOMIC     6.08     08/14/24       CNY     39.57
JIANGSU GAOCHUN ECONOMIC     3.92     11/23/23       CNY     40.05
JIANGSU GAOCHUN ECONOMIC     3.92     11/23/23       CNY     40.07
JIANGSU GAOCHUN ECONOMIC     3.67     09/23/23       CNY     40.30
JIANGSU GAOCHUN ECONOMIC     3.67     09/23/23       CNY     40.33
JIANGSU GAOCHUN ECONOMIC     5.66     06/26/24       CNY     40.99
JIANGSU GAOCHUN ECONOMIC     5.66     06/26/24       CNY     41.14
JIANGSU GAOCHUN ECONOMIC     6.08     08/14/24       CNY     41.34
JIANGSU HAIZHOU DEVELOPME    4.67     06/06/23       CNY     20.20
JIANGSU HAIZHOU DEVELOPME    4.67     06/06/23       CNY     20.25
JIANGSU HAIZHOUWAN DEVELO    4.89     03/29/23       CNY     14.65
JIANGSU HANRUI INVESTMENT    4.63     04/15/23       CNY     20.25
JIANGSU HANRUI INVESTMENT    4.63     04/15/23       CNY     20.32
JIANGSU HANRUI INVESTMENT    5.00     08/31/23       CNY     40.02
JIANGSU HANRUI INVESTMENT    5.00     08/31/23       CNY     40.07
JIANGSU HONGZE LAKE SHENZ    6.50     08/01/24       CNY     40.51
JIANGSU JINHUI GROUP CO L    5.16     07/14/24       CNY     41.17
JIANGSU JINHUI GROUP CO L    5.16     07/14/24       CNY     41.50
JIANGSU JINTAN GUOFA INTE    4.60     08/22/23       CNY     20.28
JIANGSU JINTAN GUOFA INTE    4.60     08/22/23       CNY     40.40
JIANGSU KAIYUAN INVESTMEN    7.08     08/03/24       CNY     40.00
JIANGSU KAIYUAN INVESTMEN    7.08     08/03/24       CNY     40.50
JIANGSU LIYANG HIGH-TECH     5.70     08/30/24       CNY     61.57
JIANGSU LIYANG HIGH-TECH     5.70     08/30/24       CNY     61.60
JIANGSU QISHENG GROUP CO     4.00     03/18/23       CNY     20.13
JIANGSU QISHENG GROUP CO     4.00     03/18/23       CNY     20.15
JIANGSU RUNCHENG ASSET OP    5.65     04/19/24       CNY     41.19
JIANGSU RUNCHENG ASSET OP    5.65     04/19/24       CNY     41.30
JIANGSU YANGKOU PORT CONS    7.60     08/17/25       CNY     62.50
JIANGSU YANGKOU PORT CONS    7.38     04/03/25       CNY     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     08/18/24       CNY     40.00
YIWU CITY CONSTRUCTION IN    5.48     08/18/24       CNY     61.20
YIXING TUOYE INDUSTRIAL C    5.99     04/13/25       CNY     63.10
YIYANG CITY CONSTRUCTION     6.43     04/24/25       CNY     61.28
YIYANG CITY CONSTRUCTION     6.43     04/24/25       CNY     63.21
YIYANG COUNTY CITY CONSTR    7.50     06/07/25       CNY     60.00
YIYANG COUNTY CITY CONSTR    7.50     06/07/25       CNY     64.46
YIYANG PROVINCE AREA INNO    4.95     10/13/23       CNY     39.03
YIYANG PROVINCE AREA INNO    5.16     11/23/23       CNY     39.70
YIYANG PROVINCE AREA INNO    5.16     11/23/23       CNY     39.97
YIYANG PROVINCE AREA INNO    4.95     10/13/23       CNY     40.24
YIYUAN HONGDING ASSET OPE    7.50     08/17/25       CNY     50.01
YIYUAN HONGDING ASSET OPE    7.50     08/17/25       CNY     64.92
YIZHANG XINGYI CONSTRUCTI    5.49     09/02/24       CNY     54.85
YIZHANG XINGYI CONSTRUCTI    5.49     09/02/24       CNY     55.55
YIZHENG SHI'ERWEI NEW ARE    6.77     08/22/24       CNY     41.15
YONG ZHOU CITY DEVELOPMEN    5.30     07/13/24       CNY     41.10
YONG ZHOU CITY DEVELOPMEN    5.30     07/13/24       CNY     41.21
YONGCHENG COAL & ELECTRIC    7.50     02/02/21       CNY     39.88
YONGXING YINDU INVESTMENT    5.60     03/24/23       CNY     20.04
YONGXING YINDU INVESTMENT    5.60     03/24/23       CNY     20.13
YONGXING YINDU INVESTMENT    6.50     08/14/24       CNY     38.60
YONGXING YINDU INVESTMENT    6.93     07/07/24       CNY     40.00
YONGXING YINDU INVESTMENT    6.93     07/07/24       CNY     40.30
YONGXING YINDU INVESTMENT    6.50     08/14/24       CNY     41.23
YONGXIU CITY CONSTRUCTION    7.50     05/02/25       CNY     60.00
YONGXIU CITY CONSTRUCTION    7.50     05/02/25       CNY     63.64
YUANAN COUNTY QIFENG CITY    5.50     05/27/23       CNY     20.19
YUANAN COUNTY QIFENG CITY    5.50     05/27/23       CNY     20.31
YUANLING CHENZHOU INVESTM    6.50     11/30/24       CNY     60.00
YUANLING CHENZHOU INVESTM    6.50     09/20/24       CNY     60.00
YUANLING CHENZHOU INVESTM    6.50     09/20/24       CNY     61.38
YUANLING CHENZHOU INVESTM    6.50     11/30/24       CNY     61.61
YUDU ZHENXING INVESTMENT     7.50     05/03/25       CNY     60.00
YUDU ZHENXING INVESTMENT     7.50     05/03/25       CNY     64.32
YUEYANG HUIHUA URBAN INVE    5.78     04/18/24       CNY     40.72
YUEYANG HUIHUA URBAN INVE    5.78     04/18/24       CNY     41.07
YUEYANG HUIHUA URBAN INVE    5.96     07/26/24       CNY     41.08
YUEYANG HUIHUA URBAN INVE    5.96     07/26/24       CNY     41.38
YUEYANG URBAN CONSTRUCTIO    4.80     01/27/26       CNY     62.26
YUEYANG URBAN CONSTRUCTIO    4.80     01/27/26       CNY     62.29
YUEYANG YUNXI CITY CONSTR    6.00     07/08/23       CNY     19.58
YUEYANG YUNXI CITY CONSTR    5.18     11/21/23       CNY     39.07
YUHUAN CITY CONSTRUCTION     5.10     05/03/23       CNY     20.14
YUHUAN CITY CONSTRUCTION     5.10     05/03/23       CNY     20.28
YUHUAN CITY CONSTRUCTION     3.72     10/21/23       CNY     39.94
YUHUAN CITY CONSTRUCTION     3.72     10/21/23       CNY     40.26
YUNCHENG SHUIHU CITY CONS    4.54     11/21/23       CNY     40.04
YUNCHENG SHUIHU CITY CONS    4.54     11/21/23       CNY     40.05
YUNCHENG URBAN CONSTRUCTI    6.30     08/29/24       CNY     59.04
YUNCHENG URBAN CONSTRUCTI    6.30     08/29/24       CNY     59.75
YUNYANG RENHE INVESTMENT     7.49     05/04/25       CNY     64.30
YUNYANG RENHE INVESTMENT     7.49     05/04/25       CNY     64.32
YUZHOU GENERAL INVESTMENT    4.68     01/19/23       CNY     20.00
YUZHOU GENERAL INVESTMENT    4.68     01/19/23       CNY     20.10
ZAOYANG CITY CONSTRUCTION    5.50     03/22/23       CNY     20.26
ZAOYANG CITY CONSTRUCTION    5.50     03/22/23       CNY     20.29
ZHANGJIAGANG ECONOMY DEVE    3.95     03/22/23       CNY     20.00
ZHANGJIAGANG ECONOMY DEVE    3.95     03/22/23       CNY     20.20
ZHANGJIAJIE ECONOMIC DEVE    6.47     07/24/27       CNY     62.50
ZHANGJIAJIE ECONOMIC DEVE    6.47     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     09/01/24       CNY     61.90
ZHOUSHAN CITY INVESTMENT     6.33     04/04/25       CNY     63.20
ZHOUSHAN CITY INVESTMENT     6.33     04/04/25       CNY     63.56
ZHOUSHAN ISLANDS NEW DIST    6.98     10/22/22       CNY     25.18
ZHOUSHAN ISLANDS NEW DIST    6.98     10/22/22       CNY     25.40
ZHUCHENG ECONOMIC DEVELOP    5.37     07/12/24       CNY     40.46
ZHUCHENG ECONOMIC DEVELOP    5.37     07/12/24       CNY     41.00
ZHUHAI HUIHUA INFRASTRUCT    4.70     06/27/23       CNY     20.20
ZHUHAI HUIHUA INFRASTRUCT    4.70     06/27/23       CNY     20.30
ZHUJI CITY EAST NEW TOWN     3.89     08/26/23       CNY     40.00
ZHUJI CITY EAST NEW TOWN     3.89     08/26/23       CNY     40.31
ZHUJI STATE-OWNED ASSETS     5.23     07/18/24       CNY     41.20
ZHUJI STATE-OWNED ASSETS     5.23     07/18/24       CNY     41.39
ZHUJI STATE-OWNED ASSETS     5.34     06/28/24       CNY     41.43
ZHUJI STATE-OWNED ASSETS     5.34     06/28/24       CNY     42.50
ZHUZHOU GECKOR GROUP CO L    3.78     09/28/23       CNY     39.97
ZHUZHOU GECKOR GROUP CO L    3.78     09/28/23       CNY     40.00
ZHUZHOU HI-TECH AUTO EXPO    4.47     11/03/23       CNY     49.42
ZHUZHOU LUSONG STATE OWNE    7.00     01/30/25       CNY     62.70
ZHUZHOU LVXIANG INVESTMEN    7.09     08/16/24       CNY     33.69
ZHUZHOU LVXIANG INVESTMEN    7.09     08/16/24       CNY     41.44
ZHUZHOU RAILWAY INDUSTRY     7.50     09/25/24       CNY     60.65
ZHUZHOU RECYCLING ECONOMI    4.38     03/24/23       CNY     18.73
ZHUZHOU RECYCLING ECONOMI    4.38     03/24/23       CNY     19.38
ZHUZHOU XIANGJIAN INVESTM    6.40     08/09/24       CNY     40.00
ZHUZHOU XIANGJIAN INVESTM    6.40     08/09/24       CNY     41.13
ZHUZHOU XIANGJIANG SCENIC    5.39     11/25/22       CNY     20.01
ZHUZHOU XIANGJIANG SCENIC    5.39     11/25/22       CNY     20.04
ZIBO BANYANG CITY URBAN A    5.50     09/09/22       CNY     20.00
ZIBO BANYANG CITY URBAN A    5.50     09/09/22       CNY     20.01
ZIBO BOSHAN STATE OWNED A    5.63     03/29/24       CNY     40.56
ZIBO BOSHAN STATE OWNED A    5.63     03/29/24       CNY     40.90
ZIBO HIGH TECH CITY INVES    5.28     08/10/24       CNY     41.28
ZIGUI COUNTY CHUYUAN HOLD    7.08     08/14/27       CNY     70.00
ZIXING CHENGCHENG INVESTM    6.18     08/09/24       CNY     40.00
ZIXING CHENGCHENG INVESTM    6.18     08/09/24       CNY     40.70
ZIXING CHENGCHENG INVESTM    6.20     03/16/24       CNY     41.26
ZIXING CHENGCHENG INVESTM    6.20     03/16/24       CNY     41.28
ZIXING CITY DEVELOPMENT I    6.00     05/03/24       CNY     40.84
ZIXING CITY DEVELOPMENT I    6.00     05/03/24       CNY     41.07
ZIXING CITY DEVELOPMENT I    6.30     09/26/24       CNY     60.00
ZIXING CITY DEVELOPMENT I    6.30     09/26/24       CNY     60.91
ZIYANG KAILI INVESTMENT C    8.00     02/14/26       CNY     69.91
ZIYANG WATER INVESTMENT C    3.97     03/17/23       CNY     19.53
ZIYANG WATER INVESTMENT C    3.97     03/17/23       CNY     19.65
ZIZHONG COUNTY XINGZI INV    5.97     01/18/23       CNY     19.68
ZIZHONG COUNTY XINGZI INV    5.97     01/18/23       CNY     20.16
ZONGYANG INVESTMENT DEVEL    5.85     04/25/24       CNY     40.00
ZONGYANG INVESTMENT DEVEL    5.85     04/25/24       CNY     41.38
ZUNYI BOZHOU URBAN CONSTR    6.60     07/06/24       CNY     41.20
ZUNYI BOZHOU URBAN CONSTR    6.60     07/06/24       CNY     41.21
ZUNYI BOZHOU URBAN CONSTR    7.85     10/24/24       CNY     54.00
ZUNYI BOZHOU URBAN CONSTR    7.85     10/24/24       CNY     57.67
ZUNYI CITY XIANGJIANG INV    6.99     09/25/24       CNY     61.69
ZUNYI ECONOMIC DEVELOPMEN    4.87     01/22/23       CNY     19.39
ZUNYI ECONOMIC DEVELOPMEN    7.48     08/17/24       CNY     40.86
ZUNYI HONGHUAGANG DISTRIC    5.05     06/27/23       CNY     18.65
ZUNYI HONGHUAGANG DISTRIC    5.05     06/27/23       CNY     20.14
ZUNYI HONGHUAGANG DISTRIC    6.98     07/25/24       CNY     36.99
ZUNYI HONGHUAGANG DISTRIC    6.98     07/25/24       CNY     41.46
ZUNYI NEW DISTRICT DEVELO    5.99     04/07/26       CNY     33.68
ZUNYI NEW DISTRICT DEVELO    5.99     04/07/26       CNY     39.38
ZUNYI ROAD & BRIDGE CONST    6.10     04/27/23       CNY     23.80
ZUNYI ROAD & BRIDGE CONST    6.10     04/27/23       CNY     24.60
ZUNYI TRAFFIC TRAVEL INVE    7.70     09/27/27       CNY     63.25
ZUNYI TRAFFIC TRAVEL INVE    7.80     03/07/29       CNY     75.21
ZUNYI URBAN CONSTRUCTION     7.50     05/20/24       CNY     63.19


   HONG KONG
   ---------

AIRPORT AUTHORITY            2.63     02/04/51       USD     69.79
AIRPORT AUTHORITY            2.63     02/04/51       USD     69.88
CHINA SOUTH CITY HOLDINGS    9.00     12/11/24       USD     39.67
CHINA SOUTH CITY HOLDINGS    9.00     10/09/24       USD     40.33
CHINA SOUTH CITY HOLDINGS    9.00     07/20/24       USD     44.32
CHINA SOUTH CITY HOLDINGS    9.00     06/26/24       USD     49.11
CHINA SOUTH CITY HOLDINGS    9.00     04/12/24       USD     54.45
CNAC HK FINBRIDGE CO LTD     3.70     09/22/50       USD     70.76
DR PENG HOLDING HONGKONG     2.50     12/01/25       USD     44.14
GEMDALE EVER PROSPERITY I    4.95     08/12/24       USD     65.30
HAINAN AIRLINES HONG KONG   12.00     10/29/21       USD      2.81
HKCG FINANCE LTD             2.57     06/29/50       HKD     69.16
HKCG FINANCE LTD             2.57     05/26/50       HKD     69.20
HNA GROUP INTERNATIONAL C    6.25     10/05/21       USD     18.95
HONG KONG GOVERNMENT INTE    2.38     02/02/51       USD     69.34
HONG KONG GOVERNMENT INTE    2.38     02/02/51       USD     69.61
HONG KONG MORTGAGE CORP L    2.65     07/26/49       HKD     72.86
LAI SUN MTN LTD              5.00     07/28/26       USD     73.26
MTR CORP LTD                 2.55     06/24/55       HKD     68.70
MTR CORP LTD                 2.88     07/27/46       USD     72.65
VANKE REAL ESTATE HONG KO    3.50     11/12/29       USD     71.55
XIAOMI BEST TIME INTERNAT    4.10     07/14/51       USD     63.29
XIAOMI BEST TIME INTERNAT    4.10     07/14/51       USD     63.34
YANGO JUSTICE INTERNATION    5.30     01/11/22       USD      5.09
YANGO JUSTICE INTERNATION    7.50     04/15/24       USD      5.15
YANGO JUSTICE INTERNATION   10.25     03/18/22       USD      5.76
YANGO JUSTICE INTERNATION    7.50     02/17/25       USD      5.81
YANGO JUSTICE INTERNATION   10.25     09/15/22       USD      5.93
YANGO JUSTICE INTERNATION    7.88     09/04/24       USD      6.09
YANGO JUSTICE INTERNATION    9.25     04/15/23       USD      6.60
YANGO JUSTICE INTERNATION    8.25     11/25/23       USD      6.66
YANGO JUSTICE INTERNATION   10.00     02/12/23       USD      6.75
YANLORD LAND HK CO LTD       5.13     05/20/26       USD     65.58
ZENSUN ENTERPRISES LTD      12.50     09/13/23       USD     54.35
ZENSUN ENTERPRISES LTD      12.50     09/13/22       USD     58.97
ZENSUN ENTERPRISES LTD      12.50     04/23/24       USD     60.01


   INDIA
   -----

ACME FAZILKA POWER PVT LT    0.01     01/26/46       INR     15.91
ACME MEDAK SOLAR ENERGY P    0.01     08/29/46       INR     15.34
ACME MEDAK SOLAR ENERGY P    0.01     01/26/46       INR     16.12
ACME RANGA REDDY SOLAR PO    0.01     08/31/46       INR     15.11
ACME RANGA REDDY SOLAR PO    0.01     01/26/46       INR     15.90
ADANI RENEWABLE ENERGY RJ    4.63     10/15/39       USD     74.21
ADANI RENEWABLE ENERGY RJ    4.63     10/15/39       USD     74.26
ALAM SUTERA REALTY TBK PT    8.25     11/02/25       USD     55.64
ALAM SUTERA REALTY TBK PT    8.00     05/02/24       USD     64.46
AMPSOLAR SOLUTION PVT LTD    0.01     11/03/37       INR     30.09
AMPSOLAR SOLUTION PVT LTD    0.01     10/27/37       INR     30.13
AMTEK AUTO LTD               0.10     12/07/28       INR     57.02
ANSR GLOBAL CORP PVT LTD     4.00     02/12/30       INR     73.36
APG HABITAT PVT LTD          1.00     09/09/28       INR     65.21
APG INTELLI HOMES PVT LTD    1.25     02/04/35       INR     45.09
APG INTELLI HOMES PVT LTD    1.25     02/04/35       INR     46.44
ASSETS CARE & RECONSTRUCT    1.00     03/30/29       INR     63.12
ASSETS CARE & RECONSTRUCT    2.00     03/31/30       INR     64.59
ASSETS CARE & RECONSTRUCT    2.00     03/30/29       INR     68.16
ASSETS CARE & RECONSTRUCT    2.00     03/30/29       INR     68.16
AUTHBRIDGE RESEARCH SERVI    0.10     12/03/31       INR     43.07
AUTHBRIDGE RESEARCH SERVI    0.10     10/14/31       INR     43.54
AUTOMOTIVE EXCHANGE PVT L    4.00     10/11/30       INR     61.13
AUTOMOTIVE EXCHANGE PVT L    4.00     06/01/30       INR     61.62
BIG SHOT INFRA FACILITIES    0.01     05/20/27       INR     67.31
BIG SHOT INFRA FACILITIES    0.01     04/20/27       INR     67.77
BODY CUPID PVT LTD           0.01     03/31/31       INR     50.51
BREEZE CONSTRUCTIONS PVT     0.01     06/29/30       INR     51.01
BRITANNIA INDUSTRIES LTD     5.50     06/03/24       INR     28.34
BRITANNIA INDUSTRIES LTD     8.00     08/26/22       INR     30.00
BROIL SOLAR ENERGY PVT LT    0.01     09/05/31       INR     47.71
CHANDRAJYOTI ESTATE DEVEL    0.01     07/06/30       INR     52.24
CONVERGIA DIGITAL EDUCATI    0.10     09/29/31       INR     55.71
CUMULUS TRADING CO PVT LT    0.01     05/21/32       INR     43.89
CUMULUS TRADING CO PVT LT    0.01     01/23/30       INR     71.17
DELTA MERLIN DUNIA TEKSTI    2.50     06/26/28       USD     27.96
DLF ASPINWAL HOTELS PVT L    0.01     10/15/30       INR     48.01
DLF EMPORIO RESTAURANTS L    0.01     08/12/30       INR     51.87
DLF EMPORIO RESTAURANTS L    0.01     06/29/30       INR     52.39
DLF HOME DEVELOPERS LTD      0.01     06/29/30       INR     55.05
DLF HOMES PANCHKULA PVT L    0.01     06/29/30       INR     51.01
DLF HOMES SERVICES PVT LT    0.01     06/29/30       INR     51.01
DLF LANDS INDIA PVT LTD      0.01     09/29/31       INR     46.89
DLF MIDTOWN PVT LTD          0.01     12/11/27       INR     65.72
DLF REAL ESTATE BUILDERS     0.01     06/23/30       INR     52.23
DLF RECREATIONAL FOUNDATI    0.01     10/15/30       INR     48.01
DLF RESIDENTIAL BUILDERS     0.01     06/23/30       INR     51.03
DLF RESIDENTIAL DEVELOPER    0.01     06/28/30       INR     52.25
DLF RESIDENTIAL DEVELOPER    0.01     06/28/30       INR     52.25
DLF SOUTHERN TOWNS PVT LT    0.01     07/09/30       INR     52.27
DLF URBAN PVT LTD            0.01     12/11/27       INR     65.72
DOMUS REAL ESTATE PVT LTD    0.01     07/11/30       INR     52.30
EDEL LAND LTD                0.01     12/28/31       INR     48.29
EDEL LAND LTD                0.01     03/26/31       INR     51.16
EDELWEISS ASSET RECONSTRU    2.00     07/22/29       INR     67.30
EDELWEISS ASSET RECONSTRU    2.00     03/28/29       INR     68.55
EDELWEISS ASSET RECONSTRU    2.00     01/15/29       INR     69.33
EDELWEISS ASSET RECONSTRU    2.00     10/07/28       INR     70.43
EDELWEISS ASSET RECONSTRU    2.00     11/20/27       INR     74.12
EDELWEISS INVESTMENT ADVI    0.01     05/31/29       INR     57.29
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
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Information contained herein is obtained from sources believed
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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
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