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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, October 4, 2022, Vol. 25, No. 192

                           Headlines



A U S T R A L I A

CHANNEL ZERO: First Creditors' Meeting Set for Oct. 11
EASY TIMES: Placed in Voluntary Administration
LIONIZE AGENCY: First Creditors' Meeting Set for Oct. 11
MCB RESOURCES: Second Creditors' Meeting Set for Oct. 11
POLISHED CONCRETE: First Creditors' Meeting Set for Oct. 11

PRANA ENERGY: Second Creditors' Meeting Set for Oct. 10


C H I N A

CIFI HOLDINGS: S&P Cuts ICR to 'B+' on Thinning Liquidity Buffer
LANDSEA GREEN: Moody's Cuts CFR to Caa2 & Sr. Unsec. Notes to Caa3
RADIANCE GROUP: Fitch Alters Outlook on 'B+' IDR to Negative
WEIHAI WENDENG: Moody's Affirms 'Ba2' CFR, Outlook Remains Stable
WEST CHINA CEMENT: Moody's Affirms 'Ba2' CFR, Alters Outlook to Neg

ZHENRO PROPERTIES: Moody's Cuts CFR to Ca & Sr. Unsec. Rating to C


I N D I A

ABHIRAAMI CHEMICALS: Liquidation Process Case Summary
AERON EXPORTS: CRISIL Keeps D Debt Rating in Not Cooperating
ARJUN TECHNOLOGIES: CRISIL Keeps D Ratings in Not Cooperating
ASPEN SHAVING: CRISIL Keeps D Debt Ratings in Not Cooperating
CHANDULAL CHANDRAKAR: CRISIL Keeps D Ratings in Not Cooperating

ETHNIC TOBACCO: CRISIL Keeps D Debt Rating in Not Cooperating
EXCEL VINYL: CRISIL Keeps D Debt Ratings in Not Cooperating
FINVAULT ACCOUNT: Voluntary Liquidation Process Case Summary
GLUHEND INDIA: CRISIL Moves D Debt Ratings to Not Cooperating
GOKUL STEELS: CRISIL Keeps D Debt Ratings in Not Cooperating

HPT CONTRUCTIONS PRIVATE: Liquidation Process Case Summary
IL&FS LTD: Gets NCLT Approval to Sell HQ to Brookfield
INDO LAMINATES: CRISIL Keeps D Debt Ratings in Not Cooperating
JAGANNATH EDUCATIONAL: CRISIL Keeps D Ratings in Not Cooperating
KN INTERIOR DESIGNS: Liquidation Process Case Summary

LIZ TRADERS: Liquidation Process Case Summary
MAX FLEX: Liquidation Process Case Summary
MCCHEM-ANLAGEN ENERGIES: Liquidation Process Case Summary
P K INFRATECH: CRISIL Keeps D Debt Ratings in Not Cooperating
PASTA LIFESTYLE: Voluntary Liquidation Process Case Summary

PRAKRUTI LIFE: CRISIL Keeps D Debt Ratings in Not Cooperating
RANAR AGROCHEM: CRISIL Keeps D Debt Ratings in Not Cooperating
S GOKUL: CRISIL Keeps C Debt Ratings in Not Cooperating Category
SAI PRINT: CRISIL Keeps D Debt Ratings in Not Cooperating
SAMSON AND SONS: CRISIL Keeps D Debt Ratings in Not Cooperating

SCIKNOW TECHNO: CRISIL Keeps C Debt Rating in Not Cooperating
SHANKARRAO PAWAR: CRISIL Keeps D Debt Ratings in Not Cooperating
SHEYN INTERNATIONAL: CRISIL Keeps D Rating in Not Cooperating
SHIVALIK VYAPAAR: CRISIL Keeps D Debt Ratings in Not Cooperating
SHYAM SUNDER: CRISIL Keeps D Debt Rating in Not Cooperating

SKYLINE ENGINEERING: CRISIL Keeps D Ratings in Not Cooperating
SUPER JEWELLERS: CRISIL Keeps D Debt Ratings in Not Cooperating
SWASTIK TRADELINK: CRISIL Keeps D Debt Rating in Not Cooperating
TAXUS INFRA: CRISIL Keeps D Debt Ratings in Not Cooperating
TEKZA CERAMIC: CRISIL Lowers Long Term/Short Term Rating to D

TEZALPATTY TEA: CRISIL Keeps D Debt Ratings in Not Cooperating
TIRUPATI AGENCIES: CRISIL Keeps D Debt Ratings in Not Cooperating
VISUR SOFTWARE: Voluntary Liquidation Process Case Summary
VOGEL BUSINESS: Voluntary Liquidation Process Case Summary
VSC INFRA: CRISIL Keeps D Debt Ratings in Not Cooperating

[*] NCLT Disposes of Insolvency Cases Totaling INR10.5 Lakh Crore


M A L A Y S I A

1MDB: PAC Told No More Gov't. Assets Will Be Sold to Repay Debts
MALAYSIA PACIFIC: To be Delisted from Bursa Malaysia on Oct. 4
SARAWAK CABLE: Triggers PN17 as EY Issues Disclaimer of Opinion


N E W   Z E A L A N D

FULL CIRCLE: Court to Hear Wind-Up Petition on Oct. 10
INSPIRY MANAGEMENT: Goes Into Liquidation Owing Millions
KINO DAY: Creditors' Proofs of Debt Due on Oct. 31
NAGIDAC EARTHMOVING: Court to Hear Wind-Up Petition on Oct. 20
TABMAX ENTERTAINMENT: Commences Wind-Up Proceedings

TRIVENI PURI: Court to Hear Wind-Up Petition on Oct. 10


S I N G A P O R E

ASIA HOSPITALITY: Creditors' Proofs of Debt Due on Nov. 3
NASSIM HILL: Commences Wind-Up Proceedings
PROPZY SEA: Creditors' Meeting Set for Oct. 14
SOMAP INTERNATIONAL: Court to Hear Wind-Up Petition on Oct. 7
T9 LOGISTICS: Court to Hear Wind-Up Petition on Oct. 21



X X X X X X X X

[*] BOND PRICING: For the Week Sept. 26, 2022 to Sept. 30, 2022

                           - - - - -


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

CHANNEL ZERO: First Creditors' Meeting Set for Oct. 11
------------------------------------------------------
A first meeting of the creditors in the proceedings of Channel Zero
Pty. Ltd. will be held on Oct. 11, 2022, at 12:00 p.m. via virtual
meeting technology.

Simon Thorn and Bradley Tonks of PKF were appointed as
administrators of the company on Sept. 28, 2022.


EASY TIMES: Placed in Voluntary Administration
----------------------------------------------
Brews News reports that Easy Times Brewery has announced it has
appointed a voluntary administrator to assist the business to
restructure.

In a statement issued to Brews News, the company said it is "a
necessary, but largely strategic process that should not be
mistaken for insolvency".

"The intent is absolutely to find a way to restructure and
refinance and through the VA process ideally seek to pay all trade
creditors wherever possible and continue trading moving forward,"
the statement said.

"This is best achieved by industry support which we hope we have at
least earned in some part.

"The brew pub and brewery itself remain a viable business model and
several of the industry peers you all know well are back on the
tools, hands-on to help right the ship."

Voluntary administration is a process under Corporations Law to
provide for a business experiencing trading difficulties to be
administered in a way that maximises the chances to continue in
existence, or result in a better outcome for a company's creditors
than would result from an immediate winding up.

Under the process, Easy Times is continuing to trade the statement
said, with several key events scheduled to be held at the adjacent
Gabba Cricket Ground, which are significant revenue drivers for the
business, the report says.

The venue opened in early 2020, before the brewery was finished,
following a number of planning and construction delays. Once the
brewery became operational with former Black Hops brewer Curran
McCarthy brewing, it gained a solid reputation for its beers.

According to the report, two of the founders departed the business
shortly after opening, with a number of brewing industry stalwarts
with interests in the business becoming more involved. Liquor
Licencing consultant Russell Steele has been actively involved in
restoring the business, and Brews News understands is also a
significant creditor of the business.

"We look forward to ongoing industry and craft beer community
support as we restructure and trade out of a difficult couple of
years," the brewery statement, as cited by Brews News, said.

"Come in for a cold beer at Easy Times, our staff are still pouring
and ready to welcome you and your mates 5 days a week."

Easy Times Brewing Co has appointed David Stimpson and Adam Kersey
of SV Partners as voluntary administrators with effect from Sept.
26, 2022.


LIONIZE AGENCY: First Creditors' Meeting Set for Oct. 11
--------------------------------------------------------
A first meeting of the creditors in the proceedings of Lionize
Agency Pty Ltd will be held on Oct. 11, 2022, at 11:00 a.m. via
virtual meeting technology.

Simon Thorn and Bradley Tonks of PKF were appointed as
administrators of the company on Sept. 28, 2022.


MCB RESOURCES: Second Creditors' Meeting Set for Oct. 11
--------------------------------------------------------
A second meeting of creditors in the proceedings of MCB Resources
Limited has been set for Oct. 11, 2022, at 11:00 a.m. via virtual
meeting only.

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 Oct. 10, 2022, at 11:00 a.m.

David Mark Mutton of DM Advisory & Co was appointed as
administrator of the company on Sept. 9, 2022.


POLISHED CONCRETE: First Creditors' Meeting Set for Oct. 11
-----------------------------------------------------------
A first meeting of the creditors in the proceedings of Polished
Concrete Design Pty Ltd will be held on Oct. 11, 2022, at 10:30
a.m. at the offices of B & T Advisory, Level 19, 144 Edward Street,
in Brisbane, Queensland.

Travis Pullen of B&T Advisory was appointed as administrator of the
company on Sept. 28, 2022.


PRANA ENERGY: Second Creditors' Meeting Set for Oct. 10
-------------------------------------------------------
A second meeting of creditors in the proceedings of Prana Energy Co
Pty Ltd has been set for Oct. 10, 2022, at   p.m. at the offices of
Jirsch Sutherland, Level 30, 140 William Street, in Melbourne,
Victoria (in person and Via Zoom).

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 Oct. 7, 2022, at 4:00 p.m.

Malcolm Kimbal Howell of Jirsch Sutherland was appointed as
administrator of the company on Sept. 1, 2022.




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

CIFI HOLDINGS: S&P Cuts ICR to 'B+' on Thinning Liquidity Buffer
----------------------------------------------------------------
S&P Global Ratings downgraded China-based property developer CIFI
Holdings to 'B+' from 'BB-'. S&P also lowered the long-term issue
rating on the company's senior unsecured notes to 'B' from 'B+'.
S&P placed all the ratings on CreditWatch with negative
implications.

S&P expects to resolve the CreditWatch as soon as practicable when
we have further visibility on CIFI's ability to replenish liquidity
from its fundraising plans, and whether waning market confidence
would restrict access of cash at its projects.

S&P downgraded CIFI because the company faces weakened market
confidence. CIFI has seen weak sales in recent months. Moreover,
the company's access to onshore and offshore capital markets for
refinancing is now even more uncertain. This is given the
volatility in the prices of its capital market instruments over the
past week.

The situation has worsened following recent developments
surrounding the use of non-standard financing arrangements at
CIFI's JV projects in Tianjin and Beijing. S&P said, "We understand
CIFI is renegotiating with the project partners and is prepared to
return their investments as project sales progress. We estimate
10%-15% of CIFI's total minority interests of Chinese renminbi
(RMB) 62 billion as of June 30, 2022, were related to financial
institutions. These could be involved in similar financing
arrangements."

CIFI's liquidity buffer could be narrowing.Banks and the local
government could restrict cash at the project level to ensure
projects are completed and the project-level debt is repaid. This
is given that home delivery is a priority for the local government,
especially after the mortgage boycott events over the past two
months.

S&P placed the ratings on CreditWatch with negative implications to
reflect the execution risks over CIFI's plans to raise funds. Any
new significant financing would be crucial to materially improving
the company's liquidity and reviving market confidence. However,
timely execution of these proposals remains uncertain, especially
given potentially increasing scrutiny from lenders amid negative
press surrounding the company.

CIFI's ability to sustain banking relationships will be crucial.
This is because 62% of the company's total reported debt as of June
30, 2022, comprised onshore and offshore bank loans. Despite
limited visibility over the progress, CIFI is looking to secure new
onshore financing from financial institutions, including major
state-owned banks, by pledging its development property inventory
and investment properties. The unpledged book value of such
properties was RMB79 billion and RMB8 billion, respectively, as of
June 30, 2022. The company also issued onshore medium-term notes
guaranteed by China Bond Insurance Co. Ltd. on Sept. 22, 2022. Only
a handful of privately owned developers guided by regulators have
managed to issue similar instruments.

S&P believes CIFI remains committed to fulfilling its capital
market maturities. This is given the company's repayment track
record over the past year. CIFI also made a US$70 million
syndicated loan amortization payment in September 2022, and a US$18
million coupon payment on its senior notes due March 2024.

CIFI raised RMB1.2 billion by issuing medium-term notes guaranteed
by China Bond Insurance Co. Ltd., after raising HK$1.3 billion from
its share sale and disposal of the Fortress Hill project in Hong
Kong, both in September 2022. We estimate a certain portion of the
proceeds can be deployed to pay back near-term maturities,
including a US$70 million syndicated loan amortization payment and
a RMB300 million asset-backed note, both due in October 2022.

S&P said, "We expect to resolve the CreditWatch as soon as
practicable when we have further visibility on CIFI's ability to
replenish liquidity from its fundraising plans. In addition, we
will assess whether waning confidence from banks and the capital
market will restrict cash at the project level or lead to debt
acceleration, or if the company has significant cash outflow
because of nonbank financing instruments at its joint venture
projects."

ESG credit indicators: To E-3, S-2, G-4; From E-3, S-2, G-3

Governance factors are now a negative consideration in S&P's credit
rating analysis of CIFI. Governance constraints include a lack of
sufficient risk management standards to identify and control the
company's JV and nonbank financing exposure, which has caused
liquidity and reputational risk.

Environmental factors are also a moderately negative consideration.
However, CIFI's exposure to environmental and social risks is in
line with sector peers.

Environmental, social, and governance (ESG) credit factors for this
change in credit rating/outlook and/or CreditWatch status:

-- Governance--Risk management, culture, and oversight


LANDSEA GREEN: Moody's Cuts CFR to Caa2 & Sr. Unsec. Notes to Caa3
------------------------------------------------------------------
Moody's Investors Service has downgraded Landsea Green Management
Limited's corporate family rating to Caa2 from Caa1 and the
company's senior unsecured rating to Caa3 from Caa2.

The outlook remains negative.

"The downgrade reflects Landsea's heightened default risk given its
material debt maturities over the next 6-12 months, including its
imminent offshore bonds that mature in October 2022. It also
reflects Moody's expectation of weak recovery prospects for
creditors if the company were to default," says Daniel Zhou, a
Moody's Analyst.

"The negative outlook reflects Moody's expectation that creditors'
recovery prospects could deteriorate if the company defaults," adds
Zhou.

RATINGS RATIONALE

Landsea has material debt maturities over the next 12 months,
including the USD165 million (RMB1.2 billion-equivalent) offshore
bond maturing in October 2022. However, Moody's assesses Landsea's
liquidity to be weak and that the company does not have adequate
internal financial resources to repay all of its debt over the next
6-12 months. The company's ability to raise funds through other
channels to service its debt in a timely manner is also highly
uncertain in view of the difficult market condition.

Landsea's liquidity has deteriorated notably in the first half of
2022 with the sharp decline in its cash balance to RMB1.3 billion
as of June 30, 2022, from RMB4.0 billion as of December 31, 2021.
In addition, around half of such cash is held by Landsea's listed
U.S. subsidiary and cannot be mobilized immediately.

Moody's expects Landsea's sales in China to continue to fall, which
will constrain its ability to upstream project-level cash to the
holding company, thus reducing its financial flexibility.

The Caa3 senior unsecured debt rating is one notch lower than the
corporate family rating due to structural subordination risk. This
subordination risk reflects the fact that the majority of Landsea's
claims are at the operating subsidiaries and have priority over
claims at the holding company in a bankruptcy scenario. In
addition, the holding company lacks significant mitigating factors
for structural subordination.

Consequently, the expected recovery rate for claims at the holding
company will be lower.

In terms of environmental, social and governance (ESG) factors,
Moody's has considered Landsea's concentrated ownership by its key
shareholder, Mr. Tian Ming, who held a stake of approximately
58.28% (direct and indirect) in Landsea as of December 31, 2021.

Landsea's heavy reliance on joint ventures exposes the company to
greater governance risk, as this weakens its corporate and
financial transparency.

FACTORS THAT COULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATINGS

Moody's could downgrade the ratings if Landsea defaults on its debt
repayment obligations or the recovery prospects for Landsea's
creditors deteriorate further.

Conversely, an upgrade is unlikely given the negative outlook.

However, positive rating momentum could emerge if Landsea
successfully addresses its near-term debt repayment, improves its
operating cash flow, liquidity and access to funding over the next
12-18 months.

The principal methodology used in these ratings was Homebuilding
And Property Development Industry published in January 2018.

Landsea is a property developer and development and management
services provider in China and the US that specializes in green
property projects. Landsea had total land reserves of 6.2 million
square meters on a gross basis across 35 cities in China and six
states in the US as of June 2022.

The company listed its shares in Hong Kong SAR, China through a
reverse IPO in 2013, after acquiring Shenzhen High-Tech Holding
Limited. As of December 31, 2021, it was 58.28% owned by its
founder, Tian Ming.

RADIANCE GROUP: Fitch Alters Outlook on 'B+' IDR to Negative
------------------------------------------------------------
Fitch Ratings has revised the Outlook on China-based homebuilder
Radiance Group Co., Ltd. to Negative from Stable, and affirmed its
Long-Term Issuer Default Rating (IDR) at 'B+'. The senior unsecured
rating has also been affirmed at 'B+' with a Recovery Rating of
'RR4'.

The Negative Outlook reflects risks to sales performance, together
with a persistently unfavourable financing environment that could
pressure the company's liquidity buffer. Sales fell by 54% in 8M22,
which Fitch expects to remain weak for the rest of the year and
only likely stabilise at this lower level in 2023. The ratings are
supported by adequate financial flexibility, as available cash can
cover short-term capital-market debt sufficiently while Radiance's
onshore banking access appears intact.

KEY RATING DRIVERS

Sales Stabilising at Lower Level: Fitch said, "We expect Radiance's
total contracted sales to fall by 50% to CNY47 billion in 2022,
similar to its performance in 8M22. Sales have underperformed its
peers, and we think this is due mainly to a tier 2 and 3 cities
focus where demand has been less robust. We do not expect sales to
weaken further, given a relatively diversified exposure across five
regions in China and a well-established reputation in its core
markets. However, a severe resurgence of Covid-19 or further
deterioration in homebuyer confidence could lead to
weaker-than-expected sales."

Operating Cash Flow Under Control: The company achieved positive
operating cash flow in 1H22, and Fitch expects this to stay
positive for 2H22 - helped by robust cash-collection rate, limited
land-banking expenses and controlled construction cash outflows.
Fitch expects the cash-collection rate to stay at around 85% in
2022, similar to 2021. The rate was robust at 93% in 1H22 (2021:
87%), supported by the loosening in mortgage loan policies.

Serviceable Capital Market Maturities: Radiance's financial access
to capital markets has been limited so far in 2022. However, it has
relatively small maturities over the next 12 months, including
domestic bonds of CNY1.22 billion puttable in November 2022,
CNY1.35 billion puttable in June 2023 and CNY850 million puttable
in July 2023, as well as USD56.6 million senior notes due in
September 2023.

Radiance's reported available cash was CNY8.2 billion at end-1H22,
sufficient to cover these maturities. Fitch estimates the
non-controlling interest (NCI) percentage at the consolidated
projects at around 10%, and the company may face less constraint in
upstreaming cash to the holding company than its peers with high
NCI exposure.

Stable Leverage: Leverage, measured by net debt/net property
assets, decreased slightly to 46% by end-1H22 from 48% in 2021
despite a large drop in sales, as the company has not purchased any
land so far in 2022. Management said it will not resume land
purchasing unless there is a clear sign of recovery in sales, and
Fitch has assumed no new purchases within the year. Radiance has
over CNY200 billion in sellable resources, excluding sold but
unbooked properties, which can support four years of sales at the
current scale.

Moderate JV Exposure: Radiance's 10%-15% exposure to joint ventures
(JVs), measured by JV net claims/net property assets, is normal for
property developers. Management states there is limited cash
outflow pressure to JVs, as the company started to prioritise
repayment of bank loans at JVs and restrict pre-distribution of
sales since 2021. The large reduction in guarantees to JVs (from
CNY5.5 billion at end-2020 to CNY1.4 billion by end-2021 and 1H22)
somewhat reflects this strategy in JV financial management.

Same SCP with Parent: Fitch rates Radiance based on our Parent and
Subsidiary Linkage Rating Criteria. Fitch assessed the Standalone
Credit Profiles (SCPs) of Radiance and its parent Radiance Holdings
(Group) Company Limited (Radiance Holdings) as being equal. Fitch
assessed Radiance Holdings' SCP by taking into account its
consolidated profile, including its 96% holding of Radiance, which
represents the group's entire exposure to the Chinese homebuilding
business. The parent has no other business besides the operations
held under Radiance.

DERIVATION SUMMARY

Radiance's liquidity ratios, measured by available cash/short-term
debt and available cash/short-term capital market debt, appear
weaker than those of Hopson Development Holdings Limited
(B+/Stable). However, Radiance has stated that a large portion of
the onshore bonds may not be put. Radiance's land bank quality and
sales performance are weaker than those of Hopson, whose total
sales fell by only 20% in 8M22. Hopson is focused on tier 1 and
strong tier 2 cities, and so recovery of demand and sales could be
slower for Radiance. In addition, assets in higher-tier cities may
have better institutional appetite. The divergence in sales
performance justifies our differing outlooks on the two companies'
ratings.

Radiance's liquidity is stronger than that of Central China Real
Estate Limited (CCRE, B/Negative) and China SCE Group Holdings
Limited (B-/Negative). Radiance's available cash/short-term
capital-market debt ratio is much higher than these two peers. Both
CCRE and China SCE have to rely on asset disposal or government
receivables (in CCRE's case) for debt repayment, which are subject
to high execution risks.

KEY ASSUMPTIONS

- Total sales to decrease 50% yoy in 2022 based on sales  
  performance in 8M22, and up 2% in 2023 - given the low base in
  2022;

- Sales collection rate of 85% in 2022 and 2023 (2021: 87%);

- Attributable land premium to represent 4% of sales receipts in
  2022 and 25% in 2023, based on updated management guidance;

- Funding costs at 6.5% for new borrowings (1H22 average: 6.24%).

KEY RECOVERY RATING ASSUMPTIONS

Fitch's recovery analysis assumes that Radiance would be liquidated
in a bankruptcy because it is essentially an asset-trading company.
The nature of homebuilding means the liquidation-value approach
will almost always result in a much higher value than the
going-concern approach.

Fitch has assumed a 10% administrative claim in line with
criteria.

Liquidation Approach

- The liquidation estimate reflects Fitch's view of the value of
  balance-sheet assets that can be realised in sale or
  liquidation processes conducted during bankruptcy or insolvency
  proceedings and distributed to creditors.

- Advance rate of 80% applied to account receivables. This
  treatment is in line with our Recovery Rating criteria. Account
  receivables constitute a very small percentage of total assets
  for Radiance, as is typical with the Chinese homebuilding
  industry.

- Advance rate of 60% applied to net property inventory.
  Radiance's inventory consists mainly of completed properties
  held for sale, properties under development (PUD), and
  deposits/prepayments for land acquisition. Different advance
  rates were applied to these different inventory categories to
  derive the blended advance rates for net inventory.

a. 75% advance rate to completed properties held for sale.
Completed commodity housing units are closer to readily marketable
inventory, and typically have high recovery values. Radiance's land
bank is mainly located in tier 2 and strong tier 3 cities and
relatively diversified.

b. 55% advance rate to PUD. PUDs are more difficult to sell than
completed projects. These assets are also in various stages of
completion. The PUD balance - prior to applying the advance rate -
is net of margin-adjusted customer deposits.

c. 90% advance rate to deposits/prepayments for land acquisition.
Land held for development is closer to readily marketable
inventory, similar to completed commodity housing units.

- Advance rate of 50% applied to property, plant and equipment,
  which consists mainly of buildings with insignificant value.

- 50% advance rate to investment properties. Radiance's
  investment property portfolio consists mainly of commercial
  buildings located in Beijing, Chongqing, Xi'an and Fuzhou.
  Fitch considered the 50% advance rate appropriate, as the
  implied rental yield on the liquidation value for the
  investment-property portfolio would be close to 6%.

- 50% advance rate to JV net assets. JV assets typically include
  a combination of completed units, PUDs and landbank. A 50%
  advance rate was applied in line with the baseline advance rate
  for inventories.

- Advance rate of 0% applied to excess cash, after netting the
  amount of note payables and trade payables (construction fee
  and retention payables). Fitch does not assume available cash
  in excess of outstanding trade payables would be available for
  other debt-servicing purposes, and therefore the advance rate
  for excess cash is 0%.

The allocation of value in the liability waterfall results in
recovery for the senior unsecured notes guaranteed by Radiance
corresponding to 'RR1'. However, the recovery rating is capped at
'RR4' due to the jurisdiction cap applied to China.

RATING SENSITIVITIES

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

- The Outlook would be revised to Stable if the negative
  sensitivities are not met.

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

- No stabilisation in contracted sales or cash collection;

- Deterioration in liquidity or funding access;

- Leverage, measured by net debt/net property assets, sustained
  above 55%.

LIQUIDITY AND DEBT STRUCTURE

Liquidity Risk Manageable: Radiance reported available cash of
CNY8.2billion at end-1H22, insufficient to cover its CNY13.3
billion of short-term debt. However, CNY7.6 billion (57%) out of
the CNY13.3 billion short-term debt was secured bank loans which
can typically be refinanced more easily. Another CNY2.4 billion
(18%) of short-term debt is secured trust loans, of which Radiance
expects the majority can be extended or replaced by development
loans as projects enter into construction and the pre-sale stage.
The average funding cost in 1H22 was 6.24%, slightly lower than
6.58% in 2021.

ISSUER PROFILE

Radiance, established in 1996, is a multi-regional mid-sized
property developer in China. It is 96%-held by Radiance Holdings,
which was listed on the Hong Kong Stock Exchange in October 2020
and 84%-held by Chairman Mr Lam Ting Keung.

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.

  Entity/Debt                   Rating         Recovery  Prior
  -----------                   ------         --------  -----
Radiance Group Co., Ltd.  LT IDR   B+  Affirmed           B+

senior unsecured        LT       B+  Affirmed    RR4    B+

Radiance Capital
Investments Limited
  
senior unsecured        LT       B+  Affirmed    RR4    B+


WEIHAI WENDENG: Moody's Affirms 'Ba2' CFR, Outlook Remains Stable
-----------------------------------------------------------------
Moody's Investors Service  has affirmed Weihai Wendeng District
Bluesea Investment & Development Co., Ltd.'s (Bluesea Investment)
Ba2 corporate family rating.

The rating outlook remains stable.

"The rating affirmation reflects Bluesea Investment's status as the
largest state-owned enterprise (SOE) by asset size, dominant
platform engaged in infrastructure construction and affordable
housing in Wendeng district and its track record of receiving
government cash payments," says Chenyi Lu, a Moody's Vice President
and Senior Credit Officer.

RATINGS RATIONALE

Bluesea Investment's Ba2 corporate family rating is based on
Wendeng government's capacity to support (GCS) score of baa2, and
Moody's assessment of how the company's characteristics affect the
Wendeng government's propensity to provide support, resulting in a
three-notch downward adjustment.

Wendeng's GCS score reflects (1) its status as a district-level
government and its position as one of the lower administrative
levels in Moody's assessment of the hierarchy of China's regional
and local governments (RLGs); (2) the fact that it is a district in
Weihai, a city in Shandong province, which has a strong economy;
and (3) its relatively weak financial performance with pressure on
its general budgetary revenue.

The Ba2 rating also reflects (1) the Wendeng government's
propensity to support Bluesea Investment, which is based on the
company's 100% ownership by the Wendeng government; (2) its status
as the largest SOE by asset size and the dominant platform engaged
in infrastructure construction and affordable housing in Wendeng
district; and (3) its track record of receiving government cash
payments.

However, the three-notch downward adjustment from the Wendeng
government's GCS score reflects (1) Bluesea Investment's rapid debt
growth because of large investments in infrastructure projects with
long buyback periods, (2) medium exposure to contingent risks and
(3) weak access to funding as reflected in its relatively high
funding costs and limited public bond issuance.

Moody's expects the company to continue receiving government cash
payments, in the form of operating subsidies, government bond
allocations, cash injections to support its capital spending and
debt payments for public-policy-related investments. In 2021,
Bluesea Investment received around RMB2.6 billion of total
government cash payments.

Moody's forecasts Bluesea Investment's annual capital spending will
be around RMB5 billion over the next 12 months, which will be
partly funded by debt. Moody's expects the company's debt to grow
by 10%-15% over the next 12-18 months.

The rating takes into account the following environmental, social
and governance (ESG) factors.

Bluesea Investment bears high social risks as it implements public
policy initiatives by building public infrastructure in Weihai
Wendeng district. Demographic changes, public awareness and social
priorities shape the company's development targets and ultimately
affect Wendeng district government's propensity to support the
company.

Governance considerations are also material to the rating, as
Bluesea Investment is subject to oversight and reporting
requirements to its owner RLG, reflecting its public policy role
and status as a government-owned entity.

FACTORS THAT COULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATING

Bluesea Investment's stable rating outlook reflects (1) the stable
outlook on China's sovereign rating; (2) Moody's expectation that
the Wendeng district government's GCS score will remain stable; and
(3) Moody's view that the company's business profile and
integration with the Wendeng district government, and the
government's control and oversight of the company, will remain
largely unchanged over the next 12-18 months.

Bluesea Investment's rating could be upgraded if: (1) China's
sovereign rating is upgraded or Wendeng's GCS score strengthens,
which could result from a significant strengthening in Wendeng's
economic or financial profile, or in its ability to coordinate
timely support; or (2) Bluesea Investment's characteristics change
in a way that strengthens the Wendeng government's propensity to
support, such as:

Bluesea Investment becomes more strategically important to the
Wendeng government through a significant increase in its share of
public policy projects

it significantly improves its access to funding, with a track
record of issuing domestic public bonds

it receives more government payments more consistently, such that
dedicated fiscal budget allocations and transfers from higher-tier
governments can consistently cover a large share of its operational
and debt-servicing needs.

Bluesea Investment's rating could be downgraded if: (1) China's
sovereign rating is downgraded or Wendeng's GCS score weakens,
which could result from a significant weakening in Wendeng's
economic or financial profile, or in its ability to coordinate
timely support; (2) there are changes in Chinese government
policies that prohibit RLGs from providing financial support to
local government financing vehicles (LGFVs); (3) Bluesea
Investment's characteristics change in a way that weakens the
Wendeng government's propensity to support, such as:

Bluesea Investment's core businesses undergo significant changes,
including a substantial expansion into commercial activities that
results in substantial losses or comes at the cost of public
services;

its debt and leverage increase rapidly without a corresponding
rise in government payments, leaving the company reliant on
high-cost financing, including through nonstandard channels; or

its loans, guarantees or other credit exposures to external
parties increase significantly from current levels.

The principal methodology used in this rating was Local Government
Financing Vehicles in China Methodology published in April 2022.

Established in 2012, Weihai Wendeng District Bluesea Investment &
Development Co., Ltd. (Bluesea Investment) is 100% owned by Weihai
Wendeng District State-owned Assets Service Center. Bluesea
Investment is the main platform designated by the government to
develop infrastructure construction and affordable housing projects
in the Wendeng district of Weihai city. It is also engaged in
project management, leasing of sea area use rights, water supply
and pipeline leasing. As of the end of 2021, the company reported
total assets of RMB55.5 billion and total revenue of RMB3.1
billion.

WEST CHINA CEMENT: Moody's Affirms 'Ba2' CFR, Alters Outlook to Neg
-------------------------------------------------------------------
Moody's Investors Service has affirmed West China Cement Limited's
(WCC) Ba2 corporate family rating and senior unsecured rating.

At the same time, Moody's has revised the rating outlook to
negative from stable.

"The outlook change to negative reflects Moody's concern over WCC's
reducing liquidity buffer due to a potential structural decline in
profitability associated with the prolonged demand weakness in its
end markets and capital expenditure for its expansion projects in
Africa," says Roy Zhang, a Moody's Vice President and Senior
Analyst.

"These risks are counterbalanced by the company's still-adequate
internal financial resources, including cash and cash flow from
operations. Moody's expect the company to prudently manage its
financials to maintain adequate liquidity and its debt to EBITDA at
below 3.0x over the next 12-18 months. This leverage level is in
line with its rating category, and hence, supports the rating
affirmation at Ba2," adds Zhang.

RATINGS RATIONALE

WCC's Ba2 CFR reflects the company's dominant market share in
cement production in central and southern Shaanxi Province.

The rating also considers WCC's business synergies with Anhui Conch
Cement Company Limited (A2 stable). Anhui Conch has increased its
stake in WCC to 29.14% as of the end June 2022, from 21.1% as of
the end of 2020.

At the same time, WCC's rating is constrained by the cyclical
nature of the cement industry, execution risks associated with its
expansion, the company's developing operating scale and its limited
diversification in terms of product and market coverage.

Domestic cement demand was weak in the first half of 2022,
reflecting weak property demand that has yet to be fully
compensated by increasing infrastructure demand. At the same time,
China's pandemic-related restrictions and extreme weather
conditions have also lowered construction activities, adding
further pressure on cement demand.

Domestic cement production declined 15% to 977 million tons in the
first half (1H) of 22, while a material contraction in supply has
yet to balance the demand weakness. The increase in cement prices
has been insufficient to fully cover rising costs due to inflation.
WCC recorded a 12.7% sales volume decline in its core Shaanxi
market in 1H22, while its domestic revenue and profit declines were
partially offset by its increasing overseas operations.

Moody's expects China's cement market to gradually recover in 2H22
on the back of an improving operating environment, including higher
infrastructure spending and better weather conditions.

Despite the market weakness, WCC maintained its total debt to
EBITDA at 2.7x as of the end of June 2022, which is solid for its
rating level considering that 1H22 was not the peak of the business
cycle. In addition, its total debt declined slightly to RMB8.7
billion as of the end of June 2022 from RMB9.1 billion as of the
end of 2021.

Moody's expects WCC to continue expanding in Africa, focusing on
projects in Congo and Ethiopia over the next 12-18 months. Its
Mozambique project recorded higher profit margins than WCC's
domestic operations, bringing the company some business
diversification.

However, if its cash flow from domestic operations weakens, the
capital requirement for the expansion projects could reduce the
company's liquidity buffer and financial flexibility. WCC's cash to
short-term debt ratio declined to 0.9x as of the end of June 2022
from 1.1x as of the end of 2021.

WCC's liquidity is adequate. The company had cash and cash-like
sources of about RMB3.1 billion as of the end of June 2022. This,
together with its operating cash flow, is sufficient to cover its
debt maturities, dividend payout and essential capital expenditure
over the next 12-18 months.

The senior unsecured rating is unaffected by structural
subordination due to claims at the operating company level. This is
because, despite WCC's status as a holding company with a majority
of claims at the operating subsidiaries, its creditors benefit from
the group's highly diversified business profile, with cash flow
generation across a large number of operating subsidiaries in
different parts of China and overseas, which mitigates structural
subordination risk.

ENVIRONMENTAL, SOCIAL AND GOVERNANCE (ESG) CONSIDERATIONS

ESG considerations have a moderately negative impact on WCC's
ratings. The company's exposure to highly negative environmental
and moderately negative social risks is in line with rated cement
producers. Its governance risk exposure reflects the company's
expansion strategy in Africa and moderately negative board
structure. These risks are partially tempered by the presence of a
material minority shareholder, Anhui Conch.

FACTORS THAT COULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATINGS

Moody's could revise WCC's rating outlook to stable if the company
increases its liquidity buffer and sustains its cash to short-term
debt level above 1.2x. At the same time, a return to a stable
outlook will depend on the company prudently managing its expansion
during the market downturn, such that it does not increase pressure
on the financial metrics.

Downward rating pressure could emerge if WCC's financial and/or
liquidity position weaken because of falling revenue, rising costs,
aggressive expansion or unexpected shareholder distributions.
Financial metrics that indicate a rating downgrade include a
failure to restore cash to short-term debt above 1.0x or
debt/EBITDA exceeding 3.0x-3.5x on a sustained basis.

The principal methodology used in these ratings was Building
Materials published in September 2021.

West China Cement Limited (WCC) is a leading cement producer in
terms of capacity in China's Shaanxi Province. As of the end of
2021, the company's annual capacity was 29.0 million tons. Most of
WCC's plants are located in central and southern Shaanxi Province.
As of the end of 2021, the company was 32.3% owned by its founder
and chairman, Zhang Jimin, and 27.1% owned by Anhui Conch Cement
Company Limited (Anhui Conch). WCC listed on the Hong Kong Stock
Exchange in August 2010.

ZHENRO PROPERTIES: Moody's Cuts CFR to Ca & Sr. Unsec. Rating to C
------------------------------------------------------------------
Moody's Investors Service has downgraded the corporate family
rating of Zhenro Properties Group Limited to Ca from Caa2, and the
company's senior unsecured ratings to C from Caa3.

The outlook remains negative.

"The downgrade reflects Moody's expectation of weak recovery
prospects for Zhenro's bondholders following the company's default
on the interest payments of its USD bonds," says Alfred Hui, a
Moody's Analyst.

"The negative outlook reflects Moody's view that the recovery
prospects for Zhenro's creditors could weaken further if the
interest payment default extends to a wider default of other
debts," adds Hui.

RATINGS RATIONALE

Moody's notes that Zhenro has missed the interest payments on some
of its offshore bonds. The rating agency also believes the company
has not settled the missed interest payments within the 30-day
grace period, resulting in interest payment defaults.

The interest payment default reflects the company's weak liquidity
and constrained financial flexibility. As of the end of June 2022,
Zhenro's unrestricted cash balance declined significantly to RMB3.1
billion from RMB14.7 billion from the end of 2021 due to the
repayment of maturing debt and weak operating cash flow. Zhenro
would have to rely on asset disposals or other fundraising plans
for debt servicing. However, these fundraising activities entail
high uncertainties.

Zhenro's C senior unsecured bond rating is one notch lower than its
Ca CFR because of the risk of structural subordination. This risk
reflects the fact that most of the claims are at the operating
subsidiary level and have priority over claims at the holding
company level in a bankruptcy scenario. In addition, the holding
company lacks significant mitigating factors for structural
subordination. As a result, the expected recovery rate for claims
at the holding company will be lower.

In terms of environmental, social and governance (ESG) factors,
Moody's has considered the company's aggressive financial
management and weak liquidity management with its history of
conducting distressed exchanges to preserve liquidity. It further
considers the company's poor management credibility given its track
record of corporate actions that are inconsistent with its market
guidance. Moody's has also considered the company's concentrated
ownership by Mr. Ou Zongrong and his family members, which together
held a 59.6% stake in the company as of July 22, 2022.

FACTORS THAT COULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATINGS

Moody's could further downgrade Zhenro's CFR if the recovery
prospects for its creditors deteriorate.

An upgrade is unlikely given the negative outlook.

However, positive rating momentum could develop if Zhenro repays
its maturing debt and improves its liquidity position materially.

The principal methodology used in these ratings was Homebuilding
And Property Development Industry published in January 2018.

Zhenro Properties Group Limited was incorporated in the Cayman
Islands in 2014 and listed on the Hong Kong Stock Exchange in
January 2018. As of June 30, 2022, Zhenro had a total land bank
with a gross floor area of 22.15 million square meters in China.



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

ABHIRAAMI CHEMICALS: Liquidation Process Case Summary
-----------------------------------------------------
Debtor: Abhiraami Chemicals Limited
        Peralam Main Road
        Thirunallar, Karaikal
        Pondicherry 609607

Liquidation Commencement Date: September 20, 2022

Court: National Company Law Tribunal, Chennai Bench

Date of closure of
insolvency resolution process: Septemner 19, 2022

Insolvency professional: M. Alagar

Interim Resolution
Professional:            M. Alagar
                         21-B, 1st Floor
                         ARK Colony
                         Eldams Road, Alwarpet
                         Sivaganga, Tamil Nadu 600018
                         E-mail: alagarcs@gmail.com
                                 abhiraamichemicals.ip@gmail.com

Last date for
submission of claims:    October 20, 2022


AERON EXPORTS: CRISIL Keeps D Debt Rating in Not Cooperating
------------------------------------------------------------
CRISIL Ratings said the rating on bank facilities of Aeron Exports
Private Limited (AEPL) continues to be 'CRISIL D Issuer Not
Cooperating'.

                       Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Cash Credit           15         CRISIL D (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with AEPL for
obtaining information through letters and emails dated June 20,
2022 and August 18, 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 AEPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on AEPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
AEPL continues to be 'CRISIL D Issuer Not Cooperating'.

AEPL was incorporated in 2012 by promoter, by Mr Jainam Shah and
his family members. The Vadodara-based company trades in products
such as iron dust and steel scrap.


ARJUN TECHNOLOGIES: CRISIL Keeps D Ratings in Not Cooperating
-------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Arjun
Technologies India Limited (ATIL) continue to be 'CRISIL D/CRISIL D
Issuer Not Cooperating'.

                       Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Bank Guarantee         6         CRISIL D (Issuer Not
                                    Cooperating)

   Cash Credit           10         CRISIL D (Issuer Not
                                    Cooperating)

   Letter of Credit       3         CRISIL D (Issuer Not
                                    Cooperating)

   Long Term Loan         2.28      CRISIL D (Issuer Not
                                    Cooperating)

   Proposed Long Term     5.42      CRISIL D (Issuer Not
   Bank Loan Facility               Cooperating)

   Standby Line
   of Credit              2         CRISIL D (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with ATIL for
obtaining information through letters and emails dated June 20,
2022 and August 18, 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 ATIL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on ATIL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
ATIL continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.

Incorporated in 1998, and promoted by Mr P Chandrasekhar, ATIL is
an engineering and equipment turnkey system supplier for the pulp
and paper industry.


ASPEN SHAVING: CRISIL Keeps D Debt Ratings in Not Cooperating
-------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Aspen Shaving
Products (ASP) continue to be 'CRISIL D/CRISIL D Issuer Not
Cooperating'.

                       Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Cash Credit           0.5        CRISIL D (Issuer Not
                                    Cooperating)

   Letter of Credit      1          CRISIL D (Issuer Not
                                    Cooperating)

   Long Term Loan        5          CRISIL D (Issuer Not
                                    Cooperating)

   Proposed Fund-        1.5        CRISIL D (Issuer Not
   Based Bank Limits                Cooperating)

CRISIL Ratings has been consistently following up with ASP for
obtaining information through letters and emails dated June 20,
2022 and August 18, 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 ASP, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on ASP
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
ASP continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.

ASP is a proprietorship firm of Mr Kasivi, who manages operations.
The firm is into manufacturing of DE blades with a plant near
Hyderabad. DE blades are cost-effective and commonly used in
shaving and hair cutting saloons.


CHANDULAL CHANDRAKAR: CRISIL Keeps D Ratings in Not Cooperating
---------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Chandulal
Chandrakar Memorial Hospital Private Limited (CCMHPL) continue to
be 'CRISIL D Issuer Not Cooperating'.

                       Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Term Loan              78        CRISIL D (Issuer Not
                                    Cooperating)

   Term Loan              52        CRISIL D (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with CCMHPL for
obtaining information through letters and emails dated June 20,
2022 and August 18, 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 CCMHPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on
CCMHPL is consistent with 'Assessing Information Adequacy Risk'.
Based on the last available information, the ratings on bank
facilities of CCMHPL continues to be 'CRISIL D Issuer Not
Cooperating'.

CCMHPL was set up in 1997 by Dr Mangal Prasad Chandrakar. It runs a
200-bed multi-speciality hospital in Bhilai and a 500-bed
hospital-cum-medical college in Durg (both in Chhattisgarh).


ETHNIC TOBACCO: CRISIL Keeps D Debt Rating in Not Cooperating
-------------------------------------------------------------
CRISIL Ratings said the rating on bank facilities of Ethnic Tobacco
India Limited (ETIL) continues to be 'CRISIL D Issuer Not
Cooperating'.

                       Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Export Packing         50        CRISIL D (Issuer Not
   Credit                           Cooperating)

CRISIL Ratings has been consistently following up with ETIL for
obtaining information through letters and emails dated June 20,
2022 and August 18, 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 ETIL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on ETIL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
ETIL continues to be 'CRISIL D Issuer Not Cooperating'.

Ethnic Tobacco India Limited was set up in 2006 by Mr. T Venkata
Rao and Mr. T Murali Mohan. The company processes tobacco leaves,
and sells the same in the domestic and international markets. The
company is based out of Guntur, Andhra Pradesh.


EXCEL VINYL: CRISIL Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Excel Vinyl
Coatings Private Limited (EVCPL) continue to be 'CRISIL D/CRISIL D
Issuer Not Cooperating'.

                       Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Bank Guarantee        1          CRISIL D (Issuer Not
                                    Cooperating)

   Cash Credit           1.4        CRISIL D (Issuer Not
                                    Cooperating)

   Letter of Credit      3          CRISIL D (Issuer Not
                                    Cooperating)

   Packing Credit        0.75       CRISIL D (Issuer Not
                                    Cooperating)

   Rupee Term Loan       2.85       CRISIL D (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with EVCPL for
obtaining information through letters and emails dated June 20,
2022 and August 18, 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 EVCPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on EVCPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
EVCPL continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.

Incorporated in 2012, EVCPL, based in Chennai, manufactures
synthetic leather. It is promoted and managed by Mr. K Natarajan.


FINVAULT ACCOUNT: Voluntary Liquidation Process Case Summary
------------------------------------------------------------
Debtor: Finvault Account Aggregator Services Private Limited
        232, 7th Cross
        Indiranagar 1st Stage
        Bangalore KA 560038

Liquidation Commencement Date: September 20, 2022

Court: National Company Law Tribunal, Bangalore Bench

Insolvency professional: Mr. Shivaganga Muralidhar Pramod

Interim Resolution
Professional:            Mr. Shivaganga Muralidhar Pramod
                         #4272, 2nd Floor, Saptagiri
                         Vivekananda Park Road
                         Near Seetha Circle
                         Girinagar, Bangalore 560085
                         E-mail: pramod@adyanta.co.in
                         Tel: +91-9845657072

Last date for
submission of claims:    October 20, 2022


GLUHEND INDIA: CRISIL Moves D Debt Ratings to Not Cooperating
-------------------------------------------------------------
CRISIL Ratings has migrated the rating on bank facilities of
Gluhend India Private Limited (GIPL; part of the Sage group) to
'CRISIL D Issuer not cooperating'.

                       Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Post Shipment          13        CRISIL D (ISSUER NOT
   Credit                           COOPERATING; Rating Migrated)

   Post Shipment          22        CRISIL D (ISSUER NOT
   Credit                           COOPERATING; Rating Migrated)

CRISIL Ratings has been consistently following up with GIPL for
obtaining information through letters and emails dated September
07, 2022 and September 12, 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 GIPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on GIPL
is consistent with 'Assessing Information Adequacy Risk'.
Therefore, on account of inadequate information and lack of
management cooperation, CRISIL Ratings has migrated the rating on
bank facilities of GIPL to 'CRISIL D Issuer not cooperating'.


For arriving at the rating, CRISIL Ratings has combined the
business and financial risk profiles of GIPL and its wholly owned
subsidiary, Sage International Inc (SII). These entities, together
referred to as the Sage group, have common management, and SII
functions as an extended marketing arm of GIPL in the US.

CRISIL Ratings has considered the entire preference share capital
as 100% equity as these shares are exclusively issued to group
companies by Delos Capital. These are compulsorily convertible with
0.0001% coupon rate.

GIPL, incorporated on December 22, 2017, is a wholly owned
subsidiary of Delos Capital. The company manufactures, imports,
exports, provides consultancy services and deals in electrical
wiring accessories and fittings. The debt securities are listed on
the Bombay Stock Exchange.

SII, incorporated in July 1999 in the US, is a wholly owned
subsidiary of GIPL and acts as its marketing arm in the US.


GOKUL STEELS: CRISIL Keeps D Debt Ratings in Not Cooperating
------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Gokul Steels
Private Limited (GSPL) continue to be 'CRISIL D Issuer Not
Cooperating'.

                       Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Cash Credit          2.26        CRISIL D (Issuer Not
                                    Cooperating)

   Cash Credit          4.24        CRISIL D (Issuer Not
                                    Cooperating)

   Proposed Long Term   3.05        CRISIL D (Issuer Not
   Bank Loan Facility               Cooperating)
       
   Term Loan            6.45        CRISIL D (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with GSPL for
obtaining information through letters and emails dated June 20,
2022 and August 18, 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 GSPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on GSPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
GSPL continues to be 'CRISIL D Issuer Not Cooperating'.

GSPL, promoted by the Bihar-based Mr. Vivek Kasera, recently set up
a steel structural rolling mill in Fatwa, Patna District. The mill
commenced operations in May 2014. The Kasera family does not have
any prior experience of operating a rolling mill. However, the
family has extensive experience of over two decades in trading in
iron and steel product.


HPT CONTRUCTIONS PRIVATE: Liquidation Process Case Summary
----------------------------------------------------------
Debtor: HPT Constructions Private Limited
        H.No. 102, 1st Floor
        R/S, Ladrey Mohalla
        Village Jonapur
        New Delhi 110047

Liquidation Commencement Date: September 23, 2022

Court: National Company Law Tribunal, Principal Bench

Date of closure of
insolvency resolution process: September 2, 2022

Insolvency professional: Gulshan Kumar Gupta

Interim Resolution
Professional:            Gulshan Kumar Gupta
                         202, Kumar House
                         Central Market
                         Prashant Vihar
                         Delhi 110085
                         E-mail: ipgulshan@gmail.com
                                 cirphpt@gmail.com

Last date for
submission of claims:    October 22, 2022


IL&FS LTD: Gets NCLT Approval to Sell HQ to Brookfield
------------------------------------------------------
The Economic Times reports that the National Company Law Tribunal
(NCLT) has approved the sale of infrastructure lender IL&FS'
headquarters, a 10-storey iconic property in Mumbai's business
district Bandra-Kurla Complex (BKC), to global alternative
investment major Brookfield Asset Management.

ET relates that the deal is part of resolutions that the
government-appointed board has filed with the NCLT. This deal was
announced by the then chairman of the board Uday Kotak prior to his
tenure ending on April 2.

The ministry of corporate affairs (MCA) has made a few changes to
the IL&FS board recently, the report says. It has redesignated CS
Rajan, who was CMD, as the non-executive chairman, while current
executive director Nand Kishore has now become the managing
director. These changes are effective till March 2023.

In its approval for the sale of the property, the Mumbai bench of
NCLT has excluded the area spread over 21,644 sq ft out of the
total property size, as this was assigned by IL&FS to HDFC Standard
Life Insurance Company in 2001, according to ET.

"We confirm that NCLT has approved the proposal to sell TIFC (The
IL&FS Financial Center) to H1 bidder," an IL&FS spokesperson said
in response to ET's email query.

Separate email queries to Brookfield Asset Management and
transaction advisor CBRE South Asia remained unanswered until the
time of going to press, ET notes.

According to ET, the iconic property was one of the first
structures to come up in BKC, which is now the de facto central
business district of the commercial capital. The high-end office
building with around 450,000 sq ft of leasable area counts IBM,
IDFC, The Carlyle Group, Avendus and Paypal as key tenants. Top
three floors are occupied by offices of IL&FS Group companies and
these are expected to be vacated in the due course as the deal
reaches closure.

Besides Brookfield Asset Management, several other global and
domestic institutional investors had shown initial interest in
buying the asset, ET notes. Brookfield has around 50 million sq ft
of office space across six cities, and also owns The Leela Hotels
and Palaces. Overall, Brookfield Asset Management has over $22
billion of assets under management across real estate,
infrastructure, renewables and private equity in the country.

Brookfield already has a large presence in BKC through its assets
in the Godrej building, which used to be owned by Jet, and it also
owns the Equinox Business Park, which it bought from Essar.

ET says IL&FS is monetising its assets with an objective to manage
debt obligations. The failure of IL&FS to meet repayment
obligations in September 2018 had triggered a liquidity squeeze
that gripped India's non-banking finance sector. As part of a
clean-up, the government then replaced the IL&FS board, which has
since been engaged in trying to resolve total debt worth over
INR99,000 crore as of October 2018.

The debt addressed till date (INR55,000 crore) represents over 90%
of the overall estimated resolution value, ET notes. Resolution of
remaining INR6,000 crore debt is expected to be achieved by the end
of this financial year subject to necessary regulatory and legal
approvals.

ET adds that the board has already submitted resolutions worth
INR14,000 crore with the courts, of which INR7,500 crore have been
approved and the transaction closures are underway. This overall
resolution estimate of 62% is double the average recovery of 31%
under IBC. Of the 347 entities under IL&FS Group as of October
2018, 246 entities stand resolved, leaving 101 entities to be
resolved as per the plan.

                            About IL&FS

Infrastructure Leasing & Financial Services Limited (IL&FS) --
https://www.ilfsindia.com/ -- is an infrastructure development and
finance company based in India. It focuses on the development and
commercialization of infrastructure projects, and creation of value
added financial services. The company operates in Financial
Services, Infrastructure Services, and Others segments.

The Indian government, in October 2018, stepped in to take control
of crisis-ridden IL&FS by moving the National Company Law Tribunal
(NCLT) to supersede and reconstitute the board of the firm which
has defaulted on a series of its debt payments, according to Indian
Express. This was said to be an attempt to restore the confidence
of financial markets in the credibility and solvency of the
infrastructure financing and development group.


INDO LAMINATES: CRISIL Keeps D Debt Ratings in Not Cooperating
--------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Indo
Laminates Private Limited (ILPL) continue to be 'CRISIL D/CRISIL D
Issuer Not Cooperating'.

                       Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Cash Credit           15         CRISIL D (Issuer Not
                                    Cooperating)

   Letter of Credit       5         CRISIL D (Issuer Not
                                    Cooperating)

   Term Loan              9         CRISIL D (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with ILPL for
obtaining information through letters and emails dated June 27,
2022 and August 29, 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 ILPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on ILPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
ILPL continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.

Established in 1985, ILPL manufactures laminates. It is based in
Delhi and its plant is in Bahadurgarh, Haryana. Its daily
operations are managed by Mr. Rahul Goyal and Mr. Subhash Goyal.


JAGANNATH EDUCATIONAL: CRISIL Keeps D Ratings in Not Cooperating
----------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Shri
Jagannath Educational Health and Charitable Trust (SJECT) continues
to be 'CRISIL D Issuer Not Cooperating'.

                       Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Cash Term Loan         9         CRISIL D (Issuer Not
                                    Cooperating)
  
   Proposed Long Term    10         CRISIL D (Issuer Not
   Bank Loan Facility               Cooperating)

CRISIL Ratings has been consistently following up with SJECT for
obtaining information through letters and emails dated June 20,
2022 and August 18, 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 SJECT, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SJECT
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
SJECT continues to be 'CRISIL D Issuer Not Cooperating'.

Set up in 2008, SJECT runs two institutions, JCT College of
Engineering and JCT Polytechnic College, in the same campus near
Coimbatore. Mr S A Subramanian is the managing trustee.


KN INTERIOR DESIGNS: Liquidation Process Case Summary
-----------------------------------------------------
Debtor: KN Interior Designs and Engineering Private Limited
        New No. 41, Old No. 17
        16th Avenue, Ashok Nagar
        Chennai, Tamil Nadu 600083

Liquidation Commencement Date: September 19, 2022

Court: National Company Law Tribunal, Special Bench-I, Chennai

Date of closure of
insolvency resolution process: June 1, 2022

Insolvency professional: M. Murugesan

Interim Resolution
Professional:            M. Murugesan
                         102/103, Block C
                         3D, Aishwaryam Apartments
                         Barakka Road
                         Secretariat Colony
                         Kilpauk, Chennai
                         Tamil Nadu 600010
                         E-mail: vasamu60@gmail.com
                                 cirp.kninterior.031221@gmail.com
                         Mobile: 8754037002
                                 9962041074

Last date for
submission of claims:    October 19, 2022


LIZ TRADERS: Liquidation Process Case Summary
---------------------------------------------
Debtor: Liz Traders and Agents Private Limited
        12/13, Cecil Court
        1st Flr, Lansdowne Road
        Colaba, Mumbai
        MH 400039
        IN

Liquidation Commencement Date: September 22, 2022

Court: National Company Law Tribunal, Mumbai Bench

Date of closure of
insolvency resolution process: September 5, 2022

Insolvency professional: Mrudala Brodie

Interim Resolution
Professional:            Mrudala Brodie
                         Office No. A-403
                         Silver Estate Appt.
                         Raghukul Creation
                         Manish Nagar
                         Nagpur 440015
                         E-mail: camrudulkejdiwal@gmail.com
                                 liquidation.liztraders@gmail.com

Last date for
submission of claims:    September 22, 2022


MAX FLEX: Liquidation Process Case Summary
------------------------------------------
Debtor: Max Flex & Imaging Systems Limited
        102, Prime Plaza
        JV Patel Compound
        Balasaheb Madhurkar Marg
        Elphiston (W)
        Mumbai 400013
        Maharashtra

Liquidation Commencement Date: September 23, 2022

Court: National Company Law Tribunal, Mumbai Bench

Date of closure of
insolvency resolution process: September 22, 2022

Insolvency professional: Fanendra H Munot

Interim Resolution
Professional:            Fanendra H Munot
                         6th Floor, Mafatlal House Building
                         H T Parekh Marg
                         Backbay Reclamation
                         Mumbai 400020
                         E-mail: fhmunit@gmail.com

                             - and -

                         5th Floor, Labhade Prestige
                         Off Karve Road
                         Deccan Gymkhana
                         Pune 411004
                         E-mail: liquidation.maxflex@gmail.com
                         Mobile: 7378559292

Last date for
submission of claims:    October 26, 2022


MCCHEM-ANLAGEN ENERGIES: Liquidation Process Case Summary
---------------------------------------------------------
Debtor: Mcchem-Anlagen Energies & Infratech Private Limited
        16/22, Uttar Gangotri Commercial Complex
        Supela Bhilai Durg 490023

Liquidation Commencement Date: September 19, 2022

Court: National Company Law Tribunal, Cuttack Bench

Insolvency professional: Anil Agrawal

Interim Resolution
Professional:            Anil Agrawal
                         31/884, Old Pipe Factory Road
                         New Shanti Nagar
                         Near Tandon Diary, Raipur 492001
                         E-mail: anilrgopal1968@gmail.com

                            - and -

                         C/o ADB & Company, First Floor
                         Mahavir Gaushala Complex
                         K.K. Road, Moudhapara
                         Raipur 492001
                         E-mail: liquidation.maeipl@gmail.com

Last date for
submission of claims:    October 14, 2022


P K INFRATECH: CRISIL Keeps D Debt Ratings in Not Cooperating
-------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of P K Infratech
- Rishikesh (PKIR) continue to be 'CRISIL D/CRISIL D Issuer Not
Cooperating'.

                       Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Bank Guarantee         3         CRISIL D (Issuer Not
                                    Cooperating)

   Overdraft Facility     2.5       CRISIL D (Issuer Not
                                    Cooperating)

   Proposed Long Term     2.5       CRISIL D (Issuer Not
   Bank Loan Facility               Cooperating)

CRISIL Ratings has been consistently following up with PKIR for
obtaining information through letters and emails dated June 20,
2022 and August 18, 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 PKIR, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on PKIR
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
PKIR continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.

PKIR was established in 2014 and is located in Dehradun. PKIR is
promoted by Mr. Gaurav Sharma, Mrs. Rajbala Sharma and Mr. Vishal
Gaur. PKIR is engaged in civil construction works, such as
construction of roads and bridges, canal works, irrigation works
and electrification works. PKIR is also engaged in transportation,
stone crushing and trading of building material.


PASTA LIFESTYLE: Voluntary Liquidation Process Case Summary
-----------------------------------------------------------
Debtor: Pasta Lifestyle Solutions Private Limited
        C-5, LGF, Lajpat Nagar-III
        Delhi, New Delhi 110024

Liquidation Commencement Date: September 2, 2022

Court: National Company Law Tribunal, New Delhi Bench

Insolvency professional: Pawan Kumar Agrawal

Interim Resolution
Professional:            Pawan Kumar Agrawal
                         40/55, First Floor
                         CR Park, New Delhi 110017
                         Tel: 9971761073
                         E-mail: irp@ppglegal.com

Last date for
submission of claims:    October 1, 2022


PRAKRUTI LIFE: CRISIL Keeps D Debt Ratings in Not Cooperating
-------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Prakruti Life
Science Private Limited (PLSPL) continue to be 'CRISIL D/CRISIL D
Issuer Not Cooperating'.

                       Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Long Term Loan        7          CRISIL D (Issuer Not
                                    Cooperating)

   Overdraft Facility    1.03       CRISIL D (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with PLSPL for
obtaining information through letters and emails dated June 27,
2022 and August 29, 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 PLSPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on PLSPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
PLSPL continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.

PLSPL, set up in 2012 and based in Udupi, Karnataka, is part of the
Prakruti group. It undertakes contract manufacturing of
pharmaceutical drugs. Operations are managed by Mr. M R Shetty.


RANAR AGROCHEM: CRISIL Keeps D Debt Ratings in Not Cooperating
--------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Ranar
Agrochem Limited (RAL) continue to be 'CRISIL D/CRISIL D Issuer Not
Cooperating'.

                       Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Cash Credit           7          CRISIL D (Issuer Not
                                    Cooperating)

   Foreign Letter       18          CRISIL D (Issuer Not
   of Credit                        Cooperating)

   Term Loan            29.1        CRISIL D (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with RAL for
obtaining information through letters and emails dated June 20,
2022 and August 18, 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 RAL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on RAL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
RAL continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.

RAL manufactures single super phosphate (SSP), di calcium phosphate
(DCP), and nitrogen, phosphorous, and potassium (NPK) granulated
mixed fertilizers. The company's manufacturing units are located at
Visakhapatnam (AP).


S GOKUL: CRISIL Keeps C Debt Ratings in Not Cooperating Category
----------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of S Gokul Das
(SGD) continue to be 'CRISIL C Issuer Not Cooperating'.

                       Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Cash Credit           5.5        CRISIL C (Issuer Not
                                    Cooperating)

   Proposed Working      4.25       CRISIL C (Issuer Not
   Capital Facility                 Cooperating)

CRISIL Ratings has been consistently following up with SGD for
obtaining information through letters and emails dated June 20,
2022 and August 18, 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 SGD, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SGD
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
SGD continues to be 'CRISIL C Issuer Not Cooperating'.

SGD, established in 2014 and based in Thiruvananthapuram, is a
proprietorship firm of Mr S Gokul Das. It is a contractor for the
Kerala state Public Works Department.


SAI PRINT: CRISIL Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Sai Print &
Pack (SPP) continue to be 'CRISIL D Issuer Not Cooperating'.

                       Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Cash Credit            7         CRISIL D (Issuer Not
                                    Cooperating)

   Loan Against           3         CRISIL D (Issuer Not
   Property                         Cooperating)

CRISIL Ratings has been consistently following up with SPP for
obtaining information through letters and emails dated June 20,
2022 and August 18, 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 SPP, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SPP
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
SPP continues to be 'CRISIL D Issuer Not Cooperating'.

SPP, was established in 1999 as a proprietorship firm by Mr. Anuj
Dayal, SPP manufactures mono-corrugated, non-corrugated, and
printed cartons at its manufacturing facility in Palwal, Haryana.


SAMSON AND SONS: CRISIL Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Samson And
Sons Builders And Developers Private Limited (SSBDPL) continue to
be 'CRISIL D Issuer Not Cooperating'.

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

   Project Loan          9          CRISIL D (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with SSBDPL for
obtaining information through letters and emails dated June 20,
2022 and August 18, 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 SSBDPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on
SSBDPL is consistent with 'Assessing Information Adequacy Risk'.
Based on the last available information, the ratings on bank
facilities of SSBDPL continues to be 'CRISIL D Issuer Not
Cooperating'.

Established in 2005 as a partnership between Mr John Jacob and Mr
Samuel Jacob and reconstituted as a private limited company in
2009, SSBDPL undertakes residential real estate development in and
around Trivandrum.


SCIKNOW TECHNO: CRISIL Keeps C Debt Rating in Not Cooperating
-------------------------------------------------------------
CRISIL Ratings said the rating on bank facilities of Sciknow Techno
Solutions Limited (STSL; part of the Karvy Data Management Services
Ltd (KDMSL) group) continues to be 'CRISIL C Issuer Not
Cooperating'.

                       Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Drop Line             7.5        CRISIL C (Issuer Not
   Overdraft                        Cooperating)
   Facility              
                                    
CRISIL Ratings has been consistently following up with STSL for
obtaining information through letters and emails dated June 20,
2022 and August 18, 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 STSL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on STSL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
STSL continues to be 'CRISIL C Issuer Not Cooperating'.

CRISIL Ratings has applied its parent notch-up framework to factor
in the support available to STSL, from the parent, KDMSL.

                           About STSL

Hyderabad-based STSL is a manufacturer of electronic components.

                            About KDMSL

Incorporated in 2008, the Hyderabad-based KDMSL is a step-down
subsidiary of Karvy Stock Broking Ltd (KSBL). It offers business
and knowledge processing services. The company started off as a
pure-play back office service provider and gradually, added other
verticals such as e-Governance, banking, telecom and E-commerce. It
is an established player in government mandates such as the Aadhar
and PAN cards, NPR Biometric and E-TDS. It has healthy relations
with several key government departments and enjoys strong support
from KSBL.


SHANKARRAO PAWAR: CRISIL Keeps D Debt Ratings in Not Cooperating
----------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Shankarrao
Pawar Seat Corner (SP) continue to be 'CRISIL D Issuer Not
Cooperating'.

                       Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Cash Credit            4         CRISIL D (Issuer Not
                                    Cooperating)

   Proposed Long Term    11         CRISIL D (Issuer Not
   Bank Loan Facility               Cooperating)

   Proposed Overdraft    25         CRISIL D (Issuer Not
   Facility                         Cooperating)

CRISIL Ratings has been consistently following up with SP for
obtaining information through letters and emails dated June 20,
2022 and August 18, 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 SP, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SP is
consistent with 'Assessing Information Adequacy Risk'. Based on the
last available information, the ratings on bank facilities of SP
continues to be 'CRISIL D Issuer Not Cooperating'.

SP, set up in 1968, is a Pune-based firm that manufactures seat
covers and other accessories; it also trades in seat accessories
and seats. Mr Rajesh Pawar and Mr Amar Pawar are the promoters.


SHEYN INTERNATIONAL: CRISIL Keeps D Rating in Not Cooperating
-------------------------------------------------------------
CRISIL Ratings said the rating on bank facilities of Sheyn
International School (SIS) continues to be 'CRISIL D Issuer Not
Cooperating'.

                       Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Long Term Loan       7.25        CRISIL D (Issuer Not    
                                    Cooperating)

CRISIL Ratings has been consistently following up with SIS for
obtaining information through letters and emails dated June 20,
2022 and August 18, 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 SIS, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SIS
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
SIS continues to be 'CRISIL D Issuer Not Cooperating'.

SIS was set up in 2013 as a unit of Shaurya Jyoti Foundation (also
set up in 2013); it runs two schools, one each in Mango and Kandra,
both in Jamshedpur (Jharkhand). Mr Avinash Singh manages the
operations.


SHIVALIK VYAPAAR: CRISIL Keeps D Debt Ratings in Not Cooperating
----------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Shivalik
Vyapaar Private Limited (SVPL) continue to be 'CRISIL D Issuer Not
Cooperating'.

                       Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Cash Credit            9         CRISIL D (Issuer Not
                                    Cooperating)

   Proposed Long Term    18.96      CRISIL D (Issuer Not
   Bank Loan Facility               Cooperating)

   Term Loan              0.67      CRISIL D (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with SVPL for
obtaining information through letters and emails dated June 20,
2022 and August 18, 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 SVPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SVPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
SVPL continues to be 'CRISIL D Issuer Not Cooperating'.

Set up by Mr. Rajendra Agarwal in 2005, SVPL manufactures
automotive and industrial batteries and valve-regulated lead-acid
(VRLA) batteries. The company has a battery manufacturing facility
in Sanwar (Madhya Pradesh).


SHYAM SUNDER: CRISIL Keeps D Debt Rating in Not Cooperating
-----------------------------------------------------------
CRISIL Ratings said the rating on bank facilities of Shyam Sunder
Estates Private Limited (SSEPL) continues to be 'CRISIL D Issuer
Not Cooperating'.

                       Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Long Term Loan        30         CRISIL D (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with SSEPL for
obtaining information through letters and emails dated June 20,
2022 and August 18, 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 SSEPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SSEPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
SSEPL continues to be 'CRISIL D Issuer Not Cooperating'.

SSEPL, promoted by Mumbai based Darvesh group, is currently
undertaking construction of residential project- 'Darvesh Grand' at
Khar (West), Mumbai.


SKYLINE ENGINEERING: CRISIL Keeps D Ratings in Not Cooperating
--------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Skyline
Engineering Contracts India Private Limited (SECPL) continue to be
'CRISIL D/CRISIL D Issuer Not Cooperating'.

                       Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Bank Guarantee        25         CRISIL D (Issuer Not
                                    Cooperating)

   Bank Guarantee         0.13      CRISIL D (Issuer Not
                                    Cooperating)

   Proposed Long Term    27.12      CRISIL D (Issuer Not
   Bank Loan Facility               Cooperating)

   Working Capital        3.75      CRISIL D (Issuer Not
   Demand Loan                      Cooperating)

CRISIL Ratings has been consistently following up with SECPL for
obtaining information through letters and emails dated June 20,
2022 and August 29, 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 SECPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SECPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
SECPL continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.

Established as a partnership firm, Skyline Construction Company, in
1985 by the late Mr. Jugal Kishore Guliani and reconstituted as a
private limited company in 1991, SECPL is promoted by Mr. Jugal
Kishore Guliani's son, Mr. Ashok Kumar Guliani. The company
constructs buildings across the residential, commercial, and
industrial segments. Registered office is in New Delhi.


SUPER JEWELLERS: CRISIL Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Super
Jewellers Private Limited (SJPL) continue to be 'CRISIL D Issuer
Not Cooperating'.

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

   Term Loan             0.2        CRISIL D (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with SJPL for
obtaining information through letters and emails dated June 20,
2022 and August 18, 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 SJPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SJPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
SJPL continues to be 'CRISIL D Issuer Not Cooperating'.

Set up as a partnership firm in 2002, and reconstituted as a
private limited company in 2004, SJPL has been promoted by Mr Ajay
Garg and Mr Diniv Singla. The company retails in gold, diamond, and
silver jewellery from its showroom in Bhatinda.


SWASTIK TRADELINK: CRISIL Keeps D Debt Rating in Not Cooperating
----------------------------------------------------------------
CRISIL Ratings said the rating on bank facilities of Swastik
TradeLink Private Limited (STPL) continues to be 'CRISIL D Issuer
Not Cooperating'.

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

CRISIL Ratings has been consistently following up with STPL for
obtaining information through letters and emails dated June 20,
2022 and August 18, 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 STPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on STPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
STPL continues to be 'CRISIL D Issuer Not Cooperating'.

Incorporated in 2001, STPL, is promoted by Mr Sandeep Jain. The
company is engaged into trading of steel, chemicals, cloth. The
company also have distributorship of Reliance Jio and Spice
Mobile.


TAXUS INFRA: CRISIL Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Taxus
Infrastructure And Power Projects Private Limited (TIPPPL) continue
to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.

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

   Letter Of             15         CRISIL D (Issuer Not
   Guarantee                        Cooperating)

CRISIL Ratings has been consistently following up with TIPPPL for
obtaining information through letters and emails dated June 20,
2022 and August 18, 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 TIPPPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on
TIPPPL is consistent with 'Assessing Information Adequacy Risk'.
Based on the last available information, the ratings on bank
facilities of TIPPPL continues to be 'CRISIL D/CRISIL D Issuer Not
Cooperating'.

TIPPPL, established in 2009, executes turnkey projects for
automatic power factor control panels and trades in electrical
equipment. In 2011-12 (refers to financial year, April 1 to March
31), it started setting up a 5-megawatt solar power plant in
Gujarat, which became operational in April 2013.


TEKZA CERAMIC: CRISIL Lowers Long Term/Short Term Rating to D
-------------------------------------------------------------
CRISIL Ratings has downgraded its ratings on the bank facilities of
Tekza Ceramic LLP (TCL) to 'CRISIL D/CRISIL D' from 'CRISIL
BB-/Stable/CRISIL A4+'.  The ratings reflect the delays by TCL in
meeting its term loan obligation and overutilisation of its cash
credit facility.

                       Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Long Term Rating       -         CRISIL D (Downgraded from
                                    'CRISIL BB-/Stable')

   Short Term Rating      -         CRISIL D (Downgraded from
                                    'CRISIL A4+')

The ratings are constrained due to its moderate scale of operation,
working capital intensive operations and intense competitive
pressure. However, it benefits from the extensive experience of its
promoters and its average financial risk profile.

Analytical Approach

CRISIL Ratings has considered the standalone business and financial
risk profiles of TCL.

Key Rating Drivers & Detailed Description

Weaknesses:

* Delays in debt servicing: The firm has delayed servicing of its
term loan for August 2022. Also, its bank limit utilization
remained high at 87% during the 12 months through July 2022, with
overutilization in recent months, because of poor liquidity.

* Moderate scale of operations: Firm's business risk profile is
constrained by moderate scale of operation as reflected in
estimated revenue of INR15.02 crore in FY22 against INR20.16 crore
in FY21. Moderate scale limits pricing flexibility, thereby
constraining profitability.

* Working capital intensive operations: The operations are working
capital intensive as reflected in GCA days of 560 days in FY22 due
to inventory of 463 days and debtors of 142 days. GCA is expected
to remain above 200 days over the medium term.

Strengths:

* Extensive experience of the management: The management has
extensive experience of around 15 years in ceramic industry. This
has given them an understanding of the dynamics of the market and
enabled them to successfully ramp up scale of operation backed by
established relationships with suppliers and customers.

* Average financial risk profile: Financial risk profile remains
average with networth of INR7.82 crore and adjusted gearing and
total outside liabilities to adjusted networth (TOL/ANW) of 1.98
times and 3.26 times, respectively, estimated as on March 31, 2022.
Debt protection metrics remained average as reflected in interest
coverage and net cash accrual to adjusted debt ratio of 2.61 times
and 0.11 time, respectively, in fiscal 2022.

Liquidity: Poor

Utilization of cash credit limit remained high at 87% during the 12
months through July 2022, with overutilization in recent months,
because of poor liquidity. However, cash accrual is expected to
remain sufficient against term debt obligation. Current ratio
remained moderate at 1.39 times as on March 31, 2022.

Rating Sensitivity factors

Upward factors

* Track record of timely debt servicing for at least over 90 days
* Significant improvement in operating performance and working
capital management, leading to better liquidity
* Improvement in financial risk profile

TCL manufactures parking tiles which are sold under the brand name,
Tekza. The manufacturing facility is at Morbi.


TEZALPATTY TEA: CRISIL Keeps D Debt Ratings in Not Cooperating
--------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Tezalpatty
Tea Private Limited (TTPL) continue to be 'CRISIL D Issuer Not
Cooperating'.

                       Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Cash Credit           2.97       CRISIL D (Issuer Not
                                    Cooperating)

   Proposed Long Term    1.00       CRISIL D (Issuer Not
   Bank Loan Facility               Cooperating)

   Term Loan             2.4        CRISIL D (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with TTPL for
obtaining information through letters and emails dated June 20,
2022 and August 18, 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 TTPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on TTPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
TTPL continues to be 'CRISIL D Issuer Not Cooperating'.

TTPL was set up in 1994, TTPL by the promoters, Mr Adilur Rahman,
Mr Atikur Rahman, Ms Nilufar Rahman, and Ms Rumena Rahman. The
company plants and processes organic Assam tea. It also
manufactures conventional tea by purchasing leaves from other tea
estates.


TIRUPATI AGENCIES: CRISIL Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Tirupati
Agencies Private Limited (TAPL) continue to be 'CRISIL D/CRISIL D
Issuer Not Cooperating'.

                       Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Bank Guarantee        0.6        CRISIL D (Issuer Not
                                    Cooperating)

   Cash Credit           7          CRISIL D (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with TAPL for
obtaining information through letters and emails dated June 20,
2022 and August 18, 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 TAPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on TAPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
TAPL continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.

TAPL, incorporated in 1981, trades in roller ball bearings of odd
sizes. The company has four warehouses, one in Kolkata and the
others in Mumbai. Operations are managed by the promoter-director
Mr Chandra Kant Khemka.


VISUR SOFTWARE: Voluntary Liquidation Process Case Summary
----------------------------------------------------------
Debtor: Visur Software India Private Limited
        Rainmakers Workspace India Private Limited
        Office No. 213, 2nd Floor
        Ramanshree Arcade, No. 18
        Mg Road, Bengaluru 560001

Liquidation Commencement Date: September 15, 2022

Court: National Company Law Tribunal, Bengaluru Bench

Insolvency professional: Mr. Vighneshwar Bhat

Interim Resolution
Professional:            Mr. Vighneshwar Bhat
                         No. 202, A Block Sree
                         Laxmi Nivas Apartments
                         Wilson Garden 13th Cross
                         Near Wilson Manor Apartments
                         Bangalore, Karnataka 560027
                         E-mail: bhatvighnesh@gmail.com
                         Tel: +919590252851

Last date for
submission of claims:    October 15, 2022


VOGEL BUSINESS: Voluntary Liquidation Process Case Summary
----------------------------------------------------------
Debtor: Vogel Business Media India Private Limited
        1 & 2, Upper Ground Floor
        Kanchenjunga Building
        18 Barakhamba Road
        Connaught Place
        New Delhi DL 110001

Liquidation Commencement Date: September 12, 2022

Court: National Company Law Tribunal, Gurgaon Bench

Insolvency professional: Sandeep Chandna

Interim Resolution
Professional:            Sandeep Chandna
                         #23, Ground Floor
                         A-Block, South City-2
                         Sector-49, Sohna Road
                         Gurugram 122018
                         E-mail: cssandeep@live.in
                         Mobile: 9810768844

Last date for
submission of claims:    October 11, 2022


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

                       Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Bank Guarantee       5.05        CRISIL D (Issuer Not
                                    Cooperating)

   Bank Guarantee       4.06        CRISIL D (Issuer Not
                                    Cooperating)

   Bank Guarantee       2.95        CRISIL D (Issuer Not
                                    Cooperating)

   Cash Credit          2           CRISIL D (Issuer Not
                                    Cooperating)

   Cash Credit          3           CRISIL D (Issuer Not
                                    Cooperating)

   Proposed Bank        0.94        CRISIL D (Issuer Not
   Guarantee                        Cooperating)

CRISIL Ratings has been consistently following up with VSC for
obtaining information through letters and emails dated June 20,
2022 and August 18, 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 VSC, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on VSC
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
VSC continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.

VSC, incorporated in July 2008 at Hyderabad, undertakes power
construction projects; drilling and blasting for rock excavation;
lift irrigation projects; branch canals; earth work; excavation;
embankment; structures of printed circuit board; track conversion
in railways; and construction of embankment of dam project. Revenue
is majorly generated from executing construction work for the
Indian Railways and the Government of Telangana.


[*] NCLT Disposes of Insolvency Cases Totaling INR10.5 Lakh Crore
-----------------------------------------------------------------
The Economic Times reports that insolvency cases amounting to
nearly INR10.5 lakh crore, excluding liquidation and certain other
matters, have been disposed of by the National Company Law Tribunal
(NCLT).

According to the report, the amount was mentioned by tribunal's
President Chief Justice (Retd) Ramalingam Sudhakar while delivering
the sixth annual day lecture of Insolvency and Bankruptcy Board of
India (IBBI).

Under Sections 7, 9 and 10 of IBC, 25,225 cases involving a total
amount of INR10,49,264 crore have been disposed of, he said.

Out of the total, 23,608 cases involving an amount of INR7,21,282
crore have been settled before admission, ET discloses.

Resolution plans have been approved in 565 cases, involving an
amount of INR3,03,381 crore, he added.

The figures are for the period from November 1, 2017, to August 31,
2022.

ET says the amount relates to cases filed by financial and
operational creditors as well as those done voluntarily for
resolution under the Insolvency and Bankruptcy Code (IBC).

The amount realised under Sections 43, 45, 49 and 66; during
liquidation; and Sections 94 and 95 of IBC are not included in the
total.

As per the NCLT website, the data is subject to modification, ET
notes.

The Tribunal's president also said IBBI has been trying to reduce
delays in the resolution process, ET relays.

While emphasising that timeline and speed are the essence of the
resolution process, Sudhakar said the decisions of NCLT have a
far-reaching bearing on the outcome of IBC.

Sudhakar also said that despite various shortcomings, the tribunal
is not deterred from being the adjudicator, adds ET.




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

1MDB: PAC Told No More Gov't. Assets Will Be Sold to Repay Debts
----------------------------------------------------------------
theedgemarkets.com reports that there were no further sales of
government assets to repay debts linked to 1Malaysia Development
Bhd (1MDB) after the change in federal government in 2018, the
Public Accounts Committee (PAC) was told.

During proceedings on July 27, the committee was told by Treasury
secretary-general Datuk Seri Asri Hamidon that repayments of the
now-defunct entity's principal and coupon amounts are transparent.

"All of these are now in the open, or in the Federal Consolidated
Fund," he said.

According to theedgemarkets.com, the PAC released a report on Oct.
3 concerning actions taken by Bank Negara Malaysia (BNM) and the
Ministry of Finance after the central bank bought a 55.79-acre
(22.58-hectare) parcel next to its Sasana Kijang complex here from
the ministry for MYR2.066 billion, or MYR823 psf.

theedgemarkets.com relates that BNM said the Global Islamic Finance
University and the International Shari'ah Research Academy for
Islamic Finance (Isra) will be relocated onto the land, known as
Lot 41, while more education and training facilities will also be
built there.

A PAC report in December 2021 confirmed that the land was sold to
facilitate 1MDB's debt settlement.

According to the latest PAC report, BNM has strengthened its
procurement policy by widening the scope of its due diligence and
internal administration, among others.

In addition, BNM will also monitor the enforcement of Section 20
concerning disclosure of interest under the Central Bank of
Malaysia Act 2009, and state all signficant related party
transactions with the Government, including land transactions,
separately in its annual financial statements, theedgemarkets.com
relays.

The central bank said in the future, it will also obtain valuations
from at least two valuers, which will then be deliberated on by a
few committees and not just one person.

According to the PAC, the Cabinet on March 11 agreed to change the
land status to allow the development of mixed-use commercial
buildings with a plot ratio of 1:6, in line with the price of the
land.

The land premium for converting the land status is a "minimal"
MYR10,000, noted the committee.

"Based on the decision of the Cabinet conveyed by the Ministry of
Finance to Kuala Lumpur City Hall (DBKL), the latter will align the
zoning of Lot 41 with the Kuala Lumpur Local Plan 2040 that is
expected to be gazetted in the fourth quarter of 2022.

"After the conversion of the land status is completed, the
subdivision of the land will be undertaken," said the committee,
adding that the process is expected to begin early next year."

According to the PAC, BNM's board had agreed for the city campus on
Lot 41 to be developed into a financial services education hub,
while the rest of the parcel will be used as reserve land, after
taking into account the latest developments of the finance sector
and the landscape of the education sector post Covid-19,
theedgemarkets.com reports.

Meanwhile, Isra and the International Centre for Education in
Islamic Finance (Inceif) have begun operations in the second half
of 2022, while the International University of Malaya-Wales (IUMW)
will continue to operate at the campus to enhance the development
of the financial services education hub ecosystem, said the PAC.

"A long-term lease between BNM and IUMW was signed on July 28,
2021," it said.

                             About 1MDB

Kuala Lumpur-based 1Malaysia Development Bhd (1MDB) is an insolvent
Malaysian strategic development company, wholly owned by the
Malaysian Minister of Finance.  1MDB was established in 2009 to
foster long-term economic development for the country by forging
global partnerships, particularly in energy, real estate, tourism,
and agribusiness.

The Company was founded shortly after Dato Sri Najib Razak became
Prime Minister of Malaysia in July 2009.  Najib said the
establishment of 1MDB into a federal entity was to benefit a
majority of Malaysians.

1MDB is said to have raised billions of dollars in bonds, for
investment projects and joint ventures, between 2009 and 2013.
Among those projects are the Tun Razak Exchange, Tun Razak
Exchange's sister project Bandar Malaysia, and the acquisition of
three independent power producers.

The Company came into heavy scrutiny in 2015 for suspicious money
transactions and evidence pointing to money laundering, fraud and
theft.  The corruption scandal in 1MDB has implicated high-level
officials, including Prime Minister Najib Razak, as wells as banks
and financial institutions around the world.  

In 2016, the U.S. Department of Justice filed a lawsuit, alleging
that at least US$3.5 billion has been stolen from 1MDB.  In
September 2020, the alleged amount stolen had been raised to US$4.5
billion and a Malaysian government report listed 1MDB's outstanding
debts to be US$7.8 billion.

Malaysia has been filing lawsuits over the years in an effort to
recover the missing billions of dollars.  Among others, in May
2021, Malaysia filed 22 civil suits against entities and people
involved in the corruption scandal, including units of Deutsche
Bank and JP Morgan.

Malaysia said in September 2020 it has so far recovered about
US$3.24 billion in assets linked to the 1MDB matter.  This amount
includes about US$600 million cash and assets returned by U.S.
authorities; about US$2.5 billion paid by Goldman Sachs as
settlement; as well as US$780 million in settlement amounts from
Malaysian banking group AmBank and audit firm Deloitte.


MALAYSIA PACIFIC: To be Delisted from Bursa Malaysia on Oct. 4
--------------------------------------------------------------
theedgemarkets.com reports that shares of Malaysia Pacific Corp Bhd
will be delisted from Bursa Malaysia today, Oct. 4, after Bursa
Securities dismissed its appeal following the rejection of its
application for another deadline extension to submit a new
regularisation plan.

The company, who fell into Practice Note 17 (PN17) status back in
2014, had applied for another six-month extension for the
submission, the report relates.

In a filing, Bursa Securities said the decision was made as MPCorp
has not demonstrated material developments towards the plans
finalisation, and that adequate time has been accorded for the
purpose, theedgemarkets.com relays.

"Since the First Announcement on Nov. 28, 2014, MPCorp has had
approximately 7 years and 10 months to regularise the company's
financial condition in accordance with paragraph 8.04 of the Main
Market Listing Requirement and PN17.

"The company has yet to finalise and execute the revised
supplementary settlement agreement (SSA) with AmanahRaya
Development Sdn Bhd (AmanahRaya) since the company submitted the
proposal to AmanahRaya on 9 December 2021, towards resolving the
disclaimer of opinion by the Company's external auditors in order
for the company to be uplifted from its status as an affected
listed issuer.

"In this respect, Malacca Securities (appointed principal adviser)
had vide letter dated Sept 13, 2022 represented that it was
uncertain for them to determine how long it would take for both
parties to come to an agreement on the revised terms before the
revised SSA could be executed," Bursa Securities said.

theedgemarkets.com relates that Bursa Securities added that
MPCorp's plan to regularise its financial condition including the
settlement of MYR45.34 million debts "is still preliminary" and
lacked clarity/certainty to resolve its issues.

MPCorp fell into PN17 status in November 2014 after its external
auditors Messrs BDO had expressed a disclaimer opinion in MPCorp's
audited financial statements for the financial year ended June 30,
2014 (FY14).

A prolonged special audit conducted by Messrs UHY in 2015 was later
followed by another disclaimer of audit opinion, this time on the
group's FY15 accounts, the report says.

Since FY12, the property group had been loss making for 10 out of
12 financial years save for FY13 and FY20, raking in negative
reserves of MYR262.713 million, according to theedgemarkets.com.

MPCorp vice chairman and executive director Kong Yuk Chu together
with her husband Datuk Bill Ch'ng Poh @ Ch'ng Chong Poh are the
largest shareholders in the company with a 51.36% equity interest
held via Top Lander Offshore Inc.

The counter last traded at 3.5 sen per share on Aug. 18, 2022,
giving it a market capitalisation of MYR10.07 million, the report
discloses.

                       About Malaysia Pacific

Malaysia Pacific Corporation Berhad is a Malaysia-based company
engaged in the business of letting of investment properties and
investment holding. The Company's segments are Property
development, Investment property and Construction. The Property
development segment is engaged in development of residential and
commercial properties. The Investment property segment is engaged
in letting of investment properties. The Construction segment is
engaged in construction of buildings. The Company's projects
include LakeHill Resort City, which include the LakeHill Medical &
Rejuvenation Center, the Heritage and Cultural Village, the
Entertainment City of Nusa Paradis, Factory Premium Outlets and
Real Rock Cafe; Asia Pacific Trade & Expo City-APTEC, which include
trade and Expo Center, Office Towers, Hotels; and a Residential,
Halal Center and Retail Mall. The Company's subsidiaries include
MPC Properties Sdn. Bhd. and MPC Management Services Sdn. Bhd.

MP Corp fell into Practice Note 17 (PN17) status after its external
auditors expressed a disclaimer opinion on its latest audited
accounts in December 2014.  Among the concerns raised by its
independent auditor include the group and company's current
liabilities having exceeded its current assets by MYR142.44 million
and MYR9.22 million, respectively.

Since June 25, 2018, MPC shares have been suspended from trade
following a winding-up petition by RHB Bank Bhd, according to
theedgemarkets.com.


SARAWAK CABLE: Triggers PN17 as EY Issues Disclaimer of Opinion
---------------------------------------------------------------
theedgemarkets.com reports that Sarawak Cable Bhd's external
auditor has expressed a disclaimer of opinion on the cable and wire
producer's audited financial statements for the 17-month period
ended May 31, 2022 (FY22).

Ernst and Young PLT (EY), in its report, said it had not been able
to obtain sufficient appropriate audit evidence to provide a basis
for an audit opinion on the financial statements.

theedgemarkets.com relates that the independent auditor's report,
reproduced by Sarawak Cable in a filing with Bursa Malaysia, said
EY was awaiting the group's directors to finalise a proposed
regulation plan after financial institutions had suspended the
group's credit facilities.

According to theedgemarkets.com, EY said it was notified on Sept.
22 that Sarawak Cable and six of its subsidiaries intended to apply
to the High Court for leave to convene a meeting with their
creditors and to apply for a restraining order to restrain legal
suits, winding up petitions and enforcement proceedings against the
group and subsidiaries.

The six subsidiaries are Universal Cable (M) Bhd, Leader Cable
Industry Bhd; Universal Cable (Sarawak) Sdn Bhd, Sarwaja Timur Sdn
Bhd, Trenergy Infrastructure Sdn Bhd and Aerial Power Lines Sdn
Bhd.

theedgemarkets.com adds that EY said after Sarawak Cable
successfully obtained a court order on Sept. 29, certain financial
institutions had suspended the group's unutilised credit
facilities. It said this indicated that a material uncertainty
existed that may cast significant doubt on the group's ability to
continue as a going concern.

"Nevertheless, the directors continued to prepare the financial
statements on a going concern basis, premised on certain critical
assumptions which include continuous support from the financial
institutions and creditors.

"The directors have not finalised the proposed regularisation plan
and we have not been provided with the cash flow forecast
incorporating the effects arising from the proposed regularisation
plan to assess the ability of the group and of the company to
continue as a going concern," EY said.

The firm said it therefore was still unable to obtain sufficient
appropriate audit evidence to support the validity of the
assumptions adopted by the directors in preparing the financial
statements on a going concern basis, theedgemarkets.com relays.

Meanwhile, theedgemarkets.com reports that Sarawak Cable Bhd said
it has triggered the criteria of a Practice Note 17 (PN17) company
following the disclaimer of opinion. It said it is in the midst of
formulating a regularisation plan to address the PN17 status.

It also said that the High Court of Sabah and Sarawak in Kuching
had allowed the group to call for a court convened meeting for the
creditors of the group and six subsidiaries for a proposed scheme
of arrangement, the report relays.

"The order also allows the applicants and the scheme creditors to
negotiate and finalise the terms of the proposed scheme of
arrangement without the potential threat of any proceedings and
actions being brought against the applicants in the interim," it
said.

Last December, Sarawak Cable changed its financial year end from
Dec. 31, 2021 to May 31, 2022 citing reasons to facilitate better
audit planning and allocation of resources.

Thus, the audited financial statement adopting the new financial
year end was prepared and made up for a 17-month period from Jan.
1, 2021 to May 31, 2022.

Sarawak Cable had previously triggered the PN17 criteria last
December as its shareholders' equity on a consolidated basis was
50% or less than its share capital, based on its financial results
for the quarter ended Nov. 30, 2021, recalls theedgemarkets.com.

At that time, EY had also highlighted a material uncertainty
related to its going concern in the group's financial statements
for the financial year ended Dec. 31, 2020 (FY20).

And back in July 2020, EY had issued a modified unqualified audit
opinion with emphasis of matter on material uncertainty relating to
going concern, in relation to Sarawak Cable's audited financial
statements for FY19.

According to theedgemarkets.com, Sarawak Cable said the auditors
had drawn attention to the group incurring a net loss of MYR86.6
million in FY19 and, as of that date, the group's current
liabilities exceeded its current assets by MYR169.9 million.

For the consolidated financial results from Jan. 1, 2021 to May 31,
2022, Sarawak Cable reported a net loss of MYR124.7 million on
revenue of MYR815.9 million, theedgemarkets.com discloses.

                        About Sarawak Cable

Malaysian-based Sarawak Cable Bhd manufactures cables and wires. It
operates in four segments The Sale of power cables and conductors
segment supplies power cables and conductors components, Sale of
galvanized steel products, and steel structures segment supplies
galvanized steel products and steel structures and galvanizing
services. The transmission lines construction segment involves
supply, installation, and commissioning of transmission line
projects. And the corporate segment is involved in Group-level
corporate and management services.




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

FULL CIRCLE: Court to Hear Wind-Up Petition on Oct. 10
------------------------------------------------------
A petition to wind up the operations of Full Circle Homes Limited
will be heard before the High Court at Napier on Oct. 10, 2022, at
2:15 p.m.

The Commissioner of Inland Revenue filed the petition against the
company on Aug. 8, 2022.

The Petitioner's solicitor is:

          Deepika Belinda Padmanabhan
          Legal Services
          11 Jepsen Grove
          Wallaceville
          Upper Hutt 5018


INSPIRY MANAGEMENT: Goes Into Liquidation Owing Millions
--------------------------------------------------------
Stuff.co.nz reports that Inspiry Management Limited, an online
furniture store, has gone in liquidation, owing more than $2
million to unsecured creditors.

Paul Manning and Thomas Rodewald of BDO Tauranga have been
appointed liquidators of Inspiry Management, Stuff discloses citing
documents filed with the Companies Office.

Shareholders passed a special resolution putting the company into
liquidation on September 20.

Stuff relates that Manning and Rodewald had been advised the
business' failure was due to trading losses and cashflow issues,
according to their initial report.

The total amount owed to creditors was not yet known, but more than
NZD2.1 million was owed to unsecured creditors, including
NZD1,135,299 in customer payments received in advance, Stuff
discloses.

Six secured creditors were owed a total of NZD237,360, while
Inspiry staff and Inland Revenue, were owed NZD11,314 and NZD52,253
respectively.

As preferential creditors, employees and Inland Revenue must be
paid ahead of unsecured creditors.

The liquidators' report showed the company had vehicles worth
NZD32,000 but the total value of stock, plant and equipment had not
been disclosed. Its bank assets were listed as "Nil."

The company was founded in 2018 and traded as Inspiry, an online
furniture and homewares store based in Bay of Plenty.


KINO DAY: Creditors' Proofs of Debt Due on Oct. 31
--------------------------------------------------
Creditors of Kino Day Spa Limited are required to file their proofs
of debt by Oct. 31, 2022, to be included in the company's dividend
distribution.

Larissa Logan and Rhys Cain of EY were appointed joint and several
liquidators of Kino Day Spa Limited by order of the High Court at
Auckland on Sept. 30, 2022. The applicant creditor was Peihao
Ding.


NAGIDAC EARTHMOVING: Court to Hear Wind-Up Petition on Oct. 20
--------------------------------------------------------------
A petition to wind up the operations of Nagidac Earthmoving Limited
will be heard before the High Court at Dunedin on Oct. 20, 2022, at
10:00 a.m.

Farmlands Co-operative Society Limited filed the petition against
the company on Sept. 1, 2022.

The Petitioner's solicitors are:

          Charlotte Louise Houghton
          Anderson Lloyd
          Anderson Lloyd House
          Level 3, 70 Gloucester Street
          Christchurch 8013


TABMAX ENTERTAINMENT: Commences Wind-Up Proceedings
---------------------------------------------------
Members of Tabmax Entertainment No. 2 Limited, on Sept. 30, 2022,
passed a resolution to voluntarily wind up the company's
operations.

The company's liquidator is:

          Grant Reynolds
          Reynolds & Associates Limited
          PO Box 259059
          Botany, Auckland 2163


TRIVENI PURI: Court to Hear Wind-Up Petition on Oct. 10
-------------------------------------------------------
A petition to wind up the operations of Triveni Puri Opotiki
Limited, Triveni Puri Limited and Triveni Puri Mosgiel Limited will
be heard before the High Court at Whanganui on Oct. 10, 2022, at
9:30 a.m.

The Commissioner of Inland Revenue filed the petition against the
Triveni Puri Opotiki, Triveni Puri Limited, and Triveni Puri
Mosgiel on Aug. 2, Aug. 19 and Sept. 1, 2022, respectively.

The Petitioner's solicitor is:

          Deepika Belinda Padmanabhan
          Legal Services
          11 Jepsen Grove
          Wallaceville
          Upper Hutt 5018




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

ASIA HOSPITALITY: Creditors' Proofs of Debt Due on Nov. 3
---------------------------------------------------------
Creditors of Asia Hospitality Reit Advisors Pte Ltd are required to
file their proofs of debt by Nov. 3, 2022, to be included in the
company's dividend distribution.

The company's liquidator is:

          Lai Seng Kwoon
          c/o 12 Marina View
          #15-01 Asia Square Tower 2
          Singapore 018961


NASSIM HILL: Commences Wind-Up Proceedings
------------------------------------------
Members of Nassim Hill Realty Pte Ltd, on Sept. 26, 2022, passed a
resolution to voluntarily wind up the company's operations.

The company's liquidator is:

          Ms Chin Moy Yin
          101 Upper Cross Street
          #05-24 People's Park Centre
          Singapore 058357


PROPZY SEA: Creditors' Meeting Set for Oct. 14
----------------------------------------------
Propzy Sea Pte. Ltd will hold a meeting for its creditors on Oct.
14, 2022, at 3:30 p.m., via video conference.

Agenda of the meeting includes:

   a. to receive a full statement of the Company's affairs
      together with a list of its creditors and the estimated
      amount of their claims;

   b. to nominate Luke Anthony Furler and Hubert Jen Wei Chang of
      Quantuma (Singapore) Pte Limited c/o 137 Amoy Street, #02-03

      Far East Square, Singapore 049965, jointly and severally, as

      Liquidators for the purpose of winding up the affairs and
      distributing the assets of the Company;

   c. to resolve that the Liquidators be at liberty to open,
      maintain, and operate any bank accounts or an account for
      monies received by them as Liquidators of the Company, with
      such bank as the Liquidators deem fit;

   d. to appoint a Committee of Inspection of not more than
      5 members, if thought fit;

   e. should a Committee of Inspection be formed, to approve the
      Liquidators' power pursuant to Section 144(1) of the IRDA;
      and

   f. any other business.

Luke Anthony Furler and Hubert Jen Wei Chang of Quantuma
(Singapore) Pte Limited were appointed as Joint and Several
Provisional Liquidators of the Company on Sept. 26, 2022.


SOMAP INTERNATIONAL: Court to Hear Wind-Up Petition on Oct. 7
-------------------------------------------------------------
A petition to wind up the operations of Somap International Pte Ltd
will be heard before the High Court of Singapore on Oct. 7, 2022,
at 10:00 a.m.

YS GM MF VI LLC filed the petition against the company on Dec. 22,
2020.

The Petitioner's solicitors are:

          Allen & Gledhill LLP
          One Marina Boulevard #28-00
          Singapore 018989


T9 LOGISTICS: Court to Hear Wind-Up Petition on Oct. 21
-------------------------------------------------------
A petition to wind up the operations of T9 Logistics Management Pte
Ltd will be heard before the High Court of Singapore on Oct. 21,
2022, at 10:00 a.m.

MP Biomedicals Asia Pacific Pte. Ltd. filed the petition against
the company on Sept. 22, 2022.

The Petitioner's solicitors are:

          Invictus Law Corporation
          2 Havelock Road
          #01-20 Havelock II
          Singapore 059763




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

[*] BOND PRICING: For the Week Sept. 26, 2022 to Sept. 30, 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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