---

       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 11, 2022, Vol. 25, No. 197

                           Headlines



A U S T R A L I A

AARNA ANANTA: First Creditors' Meeting Set for Oct. 12
AAVARA TECHNOLOGY: First Creditors' Meeting Set for Oct. 12
ALL STAR: First Creditors' Meeting Set for Oct. 12
CAFE ROLA5: First Creditors' Meeting Set for Oct. 12
HARMONEY ABS 2021-1PP: Moody's Ups Rating on Class F Notes to Ba3

LATITUDE AUSTRALIA 2021-1: Moody's Ups Rating on E Notes to Ba1
LIONIZE: Files for Insolvency; Administrators Appointed
MCB RESOURCES: Second Creditors' Meeting Set for Oct. 11


C H I N A

CIFI HOLDINGS: Fitch Puts 'BB-' LongTerm IDRs on Watch Negative
RED STAR: Fitch Withdraws 'B' Foreign Currency IDR


I N D I A

ASIAN HOTELS: CRISIL Lowers Rating on INR241.41cr LT Loan to D
BALAJI PIGMENTS: CRISIL Withdraws D Rating on INR24cr Loans
BEST IT WORLD: CRISIL Keeps D Debt Ratings in Not Cooperating
BHARAT CONSTRUCTIONS: CRISIL Moves D Ratings to Not Cooperating
CHEMITECH ENGINEERS: CRISIL Withdraws B Rating on INR8cr Loan

COTTON AND TEXTILE: CRISIL Cuts Rating on INR12cr Loan to B
EKTA RICE: CRISIL Moves D Debt Ratings to Not Cooperating
GENIE COMMERCIAL: CRISIL Keeps D Debt Rating on INR85cr NCD
GOUNIDHI DAIRY: CRISIL Keeps D Debt Ratings in Not Cooperating
HITECH PRINT: CRISIL Keeps D Debt Rating in Not Cooperating

JAIPRAKASH POWER: In Talks With Adani Group Over Cement Unit Sale
MAHESHWAR HYDEL: Insolvency Resolution Process Case Summary
MEGHA GUM: CRISIL Keeps D Debt Ratings in Not Cooperating
MOUNT VELOUR: CRISIL Keeps D Debt Ratings in Not Cooperating
PULIKKOTTIL LAZAR: CRISIL Moves D Debt Ratings to Not Cooperating

PUPNEJA RICE: CRISIL Keeps D Debt Ratings in Not Cooperating
R AND M INTERNATIONAL: CRISIL Keeps D Ratings in Not Cooperating
S.S. AGRO: CRISIL Keeps D Debt Ratings in Not Cooperating
S.S. OVERSEAS: CRISIL Keeps D Debt Ratings in Not Cooperating
SAI PRAKASH: Insolvency Resolution Process Case Summary

SAI ROLLING: Insolvency Resolution Process Case Summary
SAI SMELTERS: Insolvency Resolution Process Case Summary
SENTHIYAPPA MODERN: CRISIL Moves D Ratings to Not Cooperating
SHAMLAL COMPANY: CRISIL Keeps D Debt Ratings in Not Cooperating
SHREENIDHI METALS: CRISIL Keeps D Debt Ratings in Not Cooperating

SIDHU INDUSTRIAL: CRISIL Moves D Debt Ratings to Not Cooperating
SOUTHERN PHARMA: CRISIL Lowers Rating on INR15cr LT Loan to D
VAGHASIYA EXPORTS: CRISIL Keeps D Debt Ratings in Not Cooperating
VENKATA MANIKANTA: CRISIL Keeps D Debt Ratings in Not Cooperating
WANI TECHNOLOGIES: CRISIL Withdraws B Rating on INR7cr Loan

[*] INDIA: Pre-pack Insolvency May Get a Facelift


I N D O N E S I A

GARUDA INDONESIA: Seeks ME Investors by Offering Hajj Traffic


J A P A N

JAPAN: LDP Aims to Aid Sickly Firms as Covid-Era Free Credit Ends


N E W   Z E A L A N D

A1 ROOFS: Court to Hear Wind-Up Petition on Oct. 14
FUSION SALON: Creditors' Proofs of Debt Due on Nov. 11
JAKEMAN TRUST: Creditors' Proofs of Debt Due on Oct. 31
OVATO NZ: Creditors' Proofs of Debt Due on Nov. 4
RAILWAY LIMITED: Creditors' Proofs of Debt Due on Nov. 7



S I N G A P O R E

FOX SPORTS: Creditors' Proofs of Debt Due on Nov. 7
GOLDEN MOUNTAIN: Court to Hear Wind-Up Petition on Oct. 26
JALISCO HOLDINGS: Members' Final Meeting Set for Nov. 10
LEWEK ARIES: Creditors' Meetings Set for Oct. 24


S O U T H   K O R E A

IWON JEIL CHA: Funder of Legoland Development Goes Bankrupt


X X X X X X X X

[*] BOND PRICING: For the Week Oct. 3, 2022 to Oct. 7, 2022

                           - - - - -


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

AARNA ANANTA: First Creditors' Meeting Set for Oct. 12
------------------------------------------------------
A first meeting of the creditors in the proceedings of Aarna Ananta
Pty Ltd (trading as Compounders Lab Australia, Medserv Medical,
Medserv Professional Services, Newmarket Day and Night Pharmacy,
Newmarket Day & Night Compounding Pharmacy, Pharmasave Newmarket
Compounding Pharmacy, Wellness Compounding Pharmacy Newmarket and
Wellness Pharmacy Newmarket) will be held on Oct. 12, 2022, at
10:00 a.m.

Terrence John Rose and David Michael Stimpson of SV Partners were
appointed as administrators of the company on
Sept. 29, 2022.


AAVARA TECHNOLOGY: First Creditors' Meeting Set for Oct. 12
-----------------------------------------------------------
A first meeting of the creditors in the proceedings of Aavara
Technology Solutions Pty Ltd will be held on Oct. 12, 2022, at
12:00 p.m.

Terrence John Rose and David Michael Stimpson of SV Partners were
appointed as administrators of the company on Sept. 29, 2022.


ALL STAR: First Creditors' Meeting Set for Oct. 12
--------------------------------------------------
A first meeting of the creditors in the proceedings of All Star
Assets Pty Ltd will be held on Oct. 12, 2022, at 11:00 a.m via Zoom
videoconferencing facilities.

Grahame Robert Ward and Edwin Sanjesh Narayan of Mackay Goodwin
were appointed as administrators of the company on Sept. 30, 2022.


CAFE ROLA5: First Creditors' Meeting Set for Oct. 12
----------------------------------------------------
A first meeting of the creditors in the proceedings of Cafe Rola5
Pty Ltd will be held on Oct. 12, 2022, at 10:00 a.m. virtually via
teleconference.

Jarvis Lee Archer of Revive Financial was appointed as
administrator of the company on Sept. 30, 2022.


HARMONEY ABS 2021-1PP: Moody's Ups Rating on Class F Notes to Ba3
-----------------------------------------------------------------
Moody's Investors Service has upgraded the ratings on five classes
of notes issued by Harmoney ABS Trust 2021-1PP.

The affected ratings are as follows:

Issuer: Harmoney ABS Trust 2021-1PP

Class B Notes, Upgraded to Aa1 (sf); previously on Oct 28, 2021
Definitive Rating Assigned Aa2 (sf)

Class C Notes, Upgraded to A1 (sf); previously on Oct 28, 2021
Definitive Rating Assigned A2 (sf)

Class D Notes, Upgraded to A3 (sf); previously on Oct 28, 2021
Definitive Rating Assigned Baa2 (sf)

Class E Notes, Upgraded to Ba1 (sf); previously on Oct 28, 2021
Definitive Rating Assigned Ba2 (sf)

Class F Notes, Upgraded to Ba3 (sf); previously on Oct 28, 2021
Definitive Rating Assigned B2 (sf)

RATINGS RATIONALE

The upgrades were prompted by an increase in note subordination
available to the affected notes and performance of the collateral
pool to date.

Following the September 2022 payment, note subordination available
for the Class B, Class C, Class D, Class E and Class F Notes has
increased to 36.4%, 27.2%, 21.5%, 13.5% and 9.8%, respectively,
from 26.5%, 19.2%, 14.7%, 8.3% and 5.3% at closing.

Moody's notes that the transaction stepped down and made its first
pro-rata repayments to the rated notes on the May 2022 payment
date. According to the transaction documents, the step-down
conditions were met on the August 2022 payment date. As a result of
the earlier pro-rata repayments, the subordination increase for
Class A to E Notes has been smaller than if the pro-rata repayments
had started in August. The senior and mezzanine funders have not
objected to the earlier step-down.

As of August 2022, 2.5% of the outstanding pool was 30-plus day
delinquent and 0.8% was 90-plus day delinquent. The deal has
incurred 2.2% (as a percentage of the original note balance) of net
losses to date, which have been covered by excess spread.

Based on the observed performance to date and loan attributes,
Moody's has maintained its expected default assumption at 9.4% (as
a percentage of the original pool balance). Moody's also maintained
the Aaa portfolio credit enhancement at 40%.

The transaction is a securitisation of unsecured personal loans
extended to obligors in Australia. All loans were originated and
are serviced by Harmoney Australia Pty Ltd (unrated), a wholly
owned subsidiary of Harmoney Corp Limited (unrated), a New
Zealand-registered company with a dual listing on the Australian
and New Zealand stock exchanges.

The principal methodology used in these ratings was "Moody's
Approach to Rating Consumer Loan-Backed ABS" published in July
2022.

Factors that would lead to an upgrade or downgrade of the ratings:

Factors that could lead to an upgrade of the ratings include (1)
performance of the underlying collateral that is better than
Moody's expectations, and (2) an increase in credit enhancement
available for the notes.

Factors that could lead to a downgrade of the ratings include (1)
performance of the underlying collateral that is worse than Moody's
expectations, (2) a decrease in credit enhancement available for
the notes, and (3) a deterioration in the credit quality of the
transaction counterparties.

LATITUDE AUSTRALIA 2021-1: Moody's Ups Rating on E Notes to Ba1
---------------------------------------------------------------
Moody's Investors Service has upgraded the ratings on four classes
of notes issued by Latitude Australia Personal Loans Series 2021-1
Trust.

The affected ratings are as follows:

Issuer: Latitude Australia Personal Loans Series 2021-1 Trust

Class B Notes, Upgraded to Aaa (sf); previously on Nov 24, 2021
Definitive Rating Assigned Aa2 (sf)

Class C Notes, Upgraded to Aa3 (sf); previously on Nov 24, 2021
Definitive Rating Assigned A2 (sf)

Class D Notes, Upgraded to A3 (sf); previously on Nov 24, 2021
Definitive Rating Assigned Baa2 (sf)

Class E Notes, Upgraded to Ba1 (sf); previously on Nov 24, 2021
Definitive Rating Assigned Ba2 (sf)

RATINGS RATIONALE

The upgrades were prompted by an increase in note subordination
available to the affected notes and performance of the collateral
pool to date.

Following the September 2022 payment, note subordination available
for the Class B, Class C, Class D and Class E Notes has increased
to 33.9%, 25.6%, 19.6% and 9.5%, respectively, from 20.4%, 15.4%,
11.8% and 5.7% at closing.

As of August 2022, 2.2% of the outstanding pool was 30-plus day
delinquent and 0.4% was 90-plus day delinquent. The deal has
incurred 1.5% (as a percentage of the original pool balance) of
loss to date, which have been covered by excess spread.

Based on the observed performance to date and loan attributes,
Moody's has maintained its expected default assumption at 9.3% (as
a percentage of the original pool balance). Moody's also maintained
the Aaa portfolio credit enhancement at 38%.

The transaction is a cash securitization of unsecured personal
loans extended to obligors located in Australia. All receivables
were originated by Latitude Personal Finance Pty Limited.

The principal methodology used in these ratings was "Moody's
Approach to Rating Consumer Loan-Backed ABS" published in July
2022.

Factors that would lead to an upgrade or downgrade of the ratings:

Factors that could lead to an upgrade of the ratings include (1)
performance of the underlying collateral that is better than
Moody's expectations, and (2) an increase in credit enhancement
available for the notes.

Factors that could lead to a downgrade of the ratings include (1)
performance of the underlying collateral that is worse than Moody's
expectations, (2) a decrease in credit enhancement available for
the notes, and (3) a deterioration in the credit quality of the
transaction counterparties.

LIONIZE: Files for Insolvency; Administrators Appointed
-------------------------------------------------------
Mumbrella reports that mounting debt has caused full-service
independent agency Lionize to file for insolvency just two years
after its foundation.

According to Mumbrella, the agency - which was formed in 2020
following the merger of creative agency Channelzero and media
agency 360DMG - has gone into administration, thought to be owing
upwards of AUD5 million.

Mumbrella relates that CEO of the agency, Mikey Taylor, which was
shortlisted for Mumbrella's Emerging Agency of the Year in 2022,
said the coming together of the two agencies in early 2020 has not
worked out the way they envisaged, "with external factors creating
an untenable trading environment".

Mr. Taylor told Mumbrella the plan is for the two agencies to split
back apart, with him and co-founder Aaron Monks both returning to
lead each agency.

"Lionize Agency Pty Ltd has undertaken a restructuring process to
separate our creative and media offerings - appointing Simon Thorn
& Brad Tonks of PFK as voluntary administrators to help us through
this transition," said Mr. Taylor in a statement to Mumbrella.

Messrs. Thorn and Tonks were appointed as administrators at the end
of September, after a notice of winding up order application was
issued earlier that month in the New South Wales Registry of the
Federal Court of Australia, Mumbrella discloses.

"PFK is a highly experienced team to help Lionize to help us
navigate the restructuring process and are currently examining the
trading position of the company with a view to assessing the
viability of separate media and creative entities."

"The agency will continue to operate and deliver work for clients
as the process takes place."

While it is understood the agency has found itself in upwards of
AUD5 million in debt, Taylor said the figure is not accurate.

This comes after Lionize's contract with client Zambrero was
recently terminated. It is believed its contracts with both The
Iconic and Pet Circle have followed a similar fate, however both
brands declined to comment when contacted, Mumbrella relays.

A Zambrero spokesperson told Mumbrella: "We are limited in what we
can say as we are bound by the usual confidentiality clauses in
client services agreements. We can confirm Lionize is no longer a
current supplier of ours. We have appointed a new media agency and
full details will be shared in due course. An announcement will be
issued soon."

Other brands on the Lionize roster include Nudie Juice, Speedo, and
Newcastle Airport, with the agency also previously working with the
NSW Government.

What was originally a merger to bring together a full-service
offering, the founders are now seeking to separate the creative and
digital media offering from Aaron Monks' traditional media
business.

Lionize told Mumbrella no staff cuts will be part of the split,
with all going with either one of the two agencies.

In 2017, Monks former agency 360DMG and Mr. Taylor's creative
agency Channelzero first came together as part of a 'streamlined
agency management collective' The Assembly, alongside three other
agencies.

The founders now say the split process will take between 4-6 weeks
in total, and they thanked their staff and clients for their
ongoing support as they move through this process.

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 today, 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.




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

CIFI HOLDINGS: Fitch Puts 'BB-' LongTerm IDRs on Watch Negative
---------------------------------------------------------------
Fitch Ratings has placed China-based property developer CIFI
Holdings (Group) Co. Ltd.'s Long-Term Foreign- and Local-Currency
Issuer Default Ratings of 'BB-', and the senior unsecured rating
and the ratings on the outstanding notes of 'BB-', on Rating Watch
Negative (RWN).

Fitch has placed CIFI's ratings on RWN following the company's
announcement that cash distribution for an investment trust
product, which was used to finance a property development project
in Tianjin, was affected and that negotiation with the issuer of
such product is ongoing.

Fitch is assessing how CIFI's use of a non-standard financing
arrangement, which was not previously disclosed, could negatively
affect its regular access to funding, liquidity and financial
flexibility. Should CIFI fail to stabilise the situation, its
rating could be downgraded by one notch or more. Fitch expects to
resolve the RWN following the October National Day holiday.

KEY RATING DRIVERS

Uncertainty May Affect Liquidity: CIFI said on September 18, 2022
that cash distribution for an investment trust product, which was
used to finance a property development project in Tianjin, was
affected and that negotiation with the issuer of the product is
ongoing. It also said it has more than CNY30 billion in cash, based
on an unaudited estimate. The majority of the cash relates to the
group's property development projects, including restricted presale
proceeds deposited in designated bank accounts.

These developments have affected financial market confidence, which
may constrain access to regular financing. The deterioration in
confidence is reflected in the sharp fall in CIFI's equity and bond
prices.

Significant Offshore Debt Exposure: Fitch believes CIFI's liquidity
pressure is high because of CIFI's large offshore debt exposure.
Short-term debt in 1H22 comprised 40% of offshore loans, 11%
offshore bonds and 49% onshore debt. CIFI plans to repay the USD300
million bond due January 2023 and has a USD655 million offshore
loan, including the amortised portion, due in 1H23. CIFI may face
challenges in meeting these obligations unless it is able to
straighten out access to funding by then.

ESG - Group Structure: CIFI has high exposure in JVs and
associates, which appear to have weaker liquidity or funding
access. This has led to material cash outflow over the past year
and could further weaken CIFI's financial flexibility.

DERIVATION SUMMARY

CIFI's attributable sales of CNY33 billion in 1H22 were similar to
Seazen Group Limited's (SGL, BB/ Negative) CNY40 billion. Available
cash/short-term debt of 1.0x was also comparable. CIFI's land bank
quality is better, as it is concentrated in higher-tier cities,
while SGL's is mainly in lower-tier cities. However, CIFI's
leverage of above 55% in 1H22 was higher than SGL's 34%.

CIFI's ratings have been pleased on RWN pending further analysis of
how CIFI's use of a non-standard financing arrangement, which was
not previously disclosed, could negatively affect its regular
access to funding, liquidity and financial flexibility.

KEY ASSUMPTIONS

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

- Attributable contracted sales to drop by 35% in 2022 (2021: 7%
increase);

- Attributable land purchases and construction cash costs less
than 10% and 45%, respectively, of implied sales cash collection in
2022 (2021: 46% and 28%);

- Property-management fee revenue to increase to CNY5 billion in
2022 (2021: CNY4 billion);

- Rental income to increase to CNY1.3 billion 2022 (2021: CNY1
billion);

- Property-development revenue reported gross profit margin at
16%-18% in 2022 (2021: 17.5%).

RATING SENSITIVITIES

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

- The RWN would be removed if the negative guidelines are not
met.

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

- Deterioration in liquidity or weakening in funding access should
CIFI fail to stabilise the current situation.

LIQUIDITY AND DEBT STRUCTURE

Tightening Liquidity: Liquidity deteriorated in 1H22, with total
cash dropping by 30%, while short-term debt remained flat. Fitch
estimates that available cash, after deducting pre-sale funds in
its escrow account, dropped to 1.0x short-term debt, including
asset-backed securities, in 1H22.

The tighter liquidity was due to weaker sales proceeds and
continued capital injections into its JV projects amid the property
sector slowdown in China. CIFI's medium-term liquidity is dependent
on continued onshore funding access, which now appears more
uncertain.

ISSUER PROFILE

CIFI is a top-20 property developer based in Shanghai, with a focus
in the Yangtze River Delta, Pan Bohai Rim and central-western and
southern China. CIFI started consolidating its property-management
listed subsidiary, Ever Sunshine Lifestyle, in 2020. It owned a 24%
stake at end-2021.

SUMMARY OF FINANCIAL ADJUSTMENTS

CIFI's CNY20 billion in available cash in 1H22 was calculated by
adding 40% of CNY117 million liquid stock investment to CNY31.1
billion in reported available cash less CNY11 billion in regulated
pre-sale funds by Fitch's estimate. Fitch includes the regulated
pre-sale funds in the calculation of net assets.

ESG CONSIDERATIONS

CIFI has an ESG Relevance Score of '4' for Group Structure due to
its high exposure to JV and associates, which has a negative impact
on the credit profile, and is relevant to the ratings in
conjunction with other factors.

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.

   Debt                     Rating                  Prior       
   ----                     ------                  -----
CIFI Holdings
(Group) Co. Ltd.     LT IDR     BB-  Rating Watch On  BB-

                     LC LT IDR  BB-  Rating Watch On  BB-

   senior unsecured  LT         BB-  Rating Watch On  BB-


RED STAR: Fitch Withdraws 'B' Foreign Currency IDR
--------------------------------------------------
Fitch Ratings has withdrawn China-based Red Star Macalline Group
Corporation Ltd.'s (RSM) Long-Term Foreign-Currency Issuer Default
Rating (IDR) and senior unsecured rating of 'B'. The Recovery
Rating on the senior unsecured rating is 'RR4'. The ratings were
maintained on Rating Watch Negative (RWN) prior to the withdrawal.

Fitch rates RSM's IDR based on the "strong subsidiary, weak parent"
approach under its Parent and Subsidiary Linkage (PSL) Rating
Criteria but allows wider notching from the 'ccc' consolidated
profile of Red Star Macalline Holding Group Company (RSH), RSM's
60% parent. RSM's Standalone Credit Profile (SCP) is assessed at
'bb-' as Fitch believes RSM's liquidity remains adequate with its
available cash sufficiently covering all of its short-term
capital-market maturities, while access to bank financing remains
intact.

The ratings were placed on RWN on September 9, 2022 as Fitch
believes that RSH's tight liquidity and uncertainty over its
ability to refinance the CNY3.5 billion onshore bonds puttable in
November 2022 may narrow RSM's funding access. This uncertainty has
not been resolved.

Fitch has chosen to withdraw the ratings on RSM for commercial
reasons.

KEY RATING DRIVERS

Wider Notching: Its parent-subsidiary approach assesses the linkage
factor of legal ring-fencing as 'Open' and access and control as
'Porous'. RSM's IDR benefits from wider notching above the group's
consolidated profile than the implied notching based on the linkage
factor assessment. Fitch believes RSH's liquidity position
constrains the group's consolidated profile, but RSM continues to
operate independently and banking access also appears unaffected.
As a result, analytical overlays were applied to derive RSM's IDR
in accordance to Fitch's PSL Criteria.

Uncertainty over Parent's Refinancing Plan: RSH has CNY9.3 billion
in bonds due or puttable in the next 12 months, including the
CNY3.5 billion of onshore bonds puttable in November and CNY587
million in perpetual notes. Some bondholders may not exercise their
put options in November. A CNY2.5 billion onshore bond turned
puttable in May and less than 30% of bondholders exercised their
puts. RSH's liquidity position has since weakened, with total cash
(excluding RSM) falling to CNY2.6 billion in 1H22 from CNY3.9
billion at end-2021.

Fitch believes RSH is increasingly reliant on cash recovery from
projects previously sold to Sino-Ocean Group Holding Limited
(BB/RWN) and its associates to finance any shortfall.

Extension of ABS Redemption: Investor confidence may also weaken as
RSM decided not to exercise its buyback option on two malls it
disposed of and securitised in 2017. RSM said it has the right but
not the obligation to repurchase these assets before the asset-back
securities' (ABS) maturity in September 2022. Some investors may
have expected RSM to repurchase the assets to facilitate the ABS'
redemption. RSM is now in talks with the ABS investors on a
possible extension, which would give the company more time to
exercise the repurchase options.

Not Considered Default: Fitch understands RSM did not provide
guarantees nor does it have any obligation for the repayment of the
ABS principal and the extension of the ABS does not constitute an
event of default. Nonetheless, Fitch believes RSM intends to
acquire the assets when possible, as they are RSM's two flagship
furniture malls in Tianjin. The repurchase, on condition that
investors agree to an extension plan that allows RSM to keep the
option, could add pressure to RSM's liquidity.

Manageable Standalone Liquidity Risks: RSM refinanced and repaid
almost all of its capital-market debt due this year as of early
September. RSM's CNY5 billion available cash at end-1H22 is 1.4x
the CNY3.5 billion in short-term capital-market maturities, up from
0.9x in 2021. RSM still has support from onshore banks due to its
quality assets. RSM has repaid its USD300 million bond due in
September.

Lower Occupancy: Fitch expects dampened market demand and the
lingering impact from Covid-19 to pressure RSM's occupancy in the
near term. RSM's occupancy rate fell to 92% in 1H22 from 94% in
2021. Fitch believse furniture demand will drop as China's new-home
sales fell by more than 30% so far in 2022. We are also uncertain
if more Covid-19-related rental waivers will be extended. RSM's
Shanghai malls, which generated a quarter of its revenue, were hit
by the three-month lockdown in 1H22, and the company extended a
maximum CNY500 million rental waiver in August to tenants.

Stable Interest Coverage, Leverage: Fitch expects RSM's leverage to
be around 7x and interest coverage to be 1.6x in 2022. The ratios
are better than we expected earlier due to lower selling, general
and administrative (SG&A) costs and capex in 1H22. Adjusted net
debt/recurring EBITDAR fell to 5.8x and recurring EBITDAR/gross
interest and rent rose to 2.0x, from 7.4x and 1.6x in 2021,
respectively. Fitch expects 2H22 SG&A costs to increase as the
Shanghai malls resume operations. RSM's 2H22 capex will also rise
from CNY700 million in 1H22 as RSM expects CNY2 billion for the
full year.

DERIVATION SUMMARY

Fitch rates RSM based on the "strong subsidiary, weak parent"
approach under its PSL criteria but applied analytical overlays to
allow wider notching from the credit profile of its parent, RSH.
RSM's rating of 'B' reflects its continued banking access and
operations that are independent of the parent, as well as possible
contagion from RSH's tighter liquidity. RSH's consolidated profile
is assessed at 'ccc' due to heightened refinancing risks related to
its short-term capital-market maturities.

KEY ASSUMPTIONS

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

- Portfolio mall revenue of CNY8.3 billion in 2022 and CNY8.5
   billion in 2023

- Recurring EBITDA of CNY4.6 billion-5.0 billion a year during
   2022-2023, of which CNY4.0 million-4.5 million will come from
   annual franchise fees

- CNY1.5 billion in capex and acquisitions in 2022 and CNY1.2
   billion in 2023.

- Annual cash interest expenses of CNY2.5 billion-2.6 billion
   during 2022-2023.

- Readily available cash of CNY5 billion a year during 2022-2023.

KEY RECOVERY RATING ASSUMPTIONS

The recovery analysis assumes that RSM would be liquidated in a
bankruptcy.

Fitch has assumed a 10% administrative claim.

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 a bankruptcy or insolvency proceeding
and distributed to creditors.

- Advance rate of 0% applied to excess cash after netting off
payables for construction costs.

- Advance rate of 50% applied to net property, plant and
equipment, which consist mainly of buildings.

- Advance rate of 50% applied to investment properties, supported
by RSM's good-quality furniture malls, which generate rental yields
of above 3%.

- Advance rate of 80% applied to account receivables, in line with
our criteria.

The allocation of value in the liability waterfall results in
recovery corresponding to 'RR1' recovery for onshore and offshore
senior debt. However, the Recovery Rating for senior debt is capped
at 'RR4' because under Fitch's Country-Specific Treatment of
Recovery Ratings Criteria, China falls into Group D of creditor
friendliness, and instrument ratings of issuers with assets in this
group are subject to a cap of 'RR4'.

RATING SENSITIVITIES

No longer relevant, as the ratings have been withdrawn.

LIQUIDITY AND DEBT STRUCTURE

Adequate Liquidity: Bank loans accounted for 80% of RSM's total
debt at end-1H22. Most bank loans are secured by RSM's investment
properties and are usually rolled over at maturity. Capital market
maturities also appear addressable. RSM has repaid the USD300
million bond due in September, and it plans to repay the CNY500
million onshore bonds due in October 2022 with existing cash.

Low Cash/Short-Term Debt Coverage: RSM has maintained a low
cash/short-term debt ratio of 0.2x-0.5x since 2019. Available
cash/short-term debt improved to around 0.5x in 1H22, from 0.4x in
2021. That said, RSM has CNY1 billion-2 billion of investments in
small-cap listed companies, which can cover at least 0.1x
short-term debt. RSM's other short-term debt are mainly bank loans
and can be easily rolled over.

ISSUER PROFILE

RSM, China's largest mall owner and operator, specialises in home
improvement and furnishing products. RSM's malls accounted for
17.1% of the country's home improvement and furnishing retail mall
sector, or 7.1% of total home improvement and furnishing
retail-sector sales, according to data from Frost and Sullivan.

SUMMARY OF FINANCIAL ADJUSTMENTS

RSM's CNY5 billion of available cash excludes CNY626 million of net
proceeds collected on behalf of tenants.

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.

   Debt                    Rating                      Recovery  
Prior
   ----                    ------                      --------  
-----
Red Star Macalline
Group Corporation
Ltd.                 LT IDR  B   Rating Watch Maintained         B


                     LT IDR  WD  Withdrawn                       B


   senior unsecured  LT      B   Rating Watch Maintained  RR4    B


   senior unsecured  LT      WD  Withdrawn                       B





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

ASIAN HOTELS: CRISIL Lowers Rating on INR241.41cr LT Loan to D
--------------------------------------------------------------
CRISIL Ratings has downgraded its rating on the bank facilities of
Asian Hotels (North) Limited (AHNL) to 'CRISIL D Issuer Not
Cooperating' from 'CRISIL C Issuer Not Cooperating' due to delay in
meeting debt obligations as per public available information.

                    Amount
   Facilities    (INR Crore)     Ratings
   ----------    -----------     -------
   Cash Credit        13         CRISIL D (ISSUER NOT
                                 COOPERATING; Downgraded from
                                 'CRISIL C ISSUER NOT
                                 COOPERATING')

   Long Term Loan    241.41      CRISIL D (ISSUER NOT
                                 COOPERATING; Downgraded from
                                 'CRISIL C ISSUER NOT
                                 COOPERATING')

   Proposed Fund-    155.59      CRISIL D (ISSUER NOT
   Based Bank                    COOPERATING; Downgraded from
   Limits                        'CRISIL C ISSUER NOT
                                 COOPERATING')

CRISIL Ratings has been consistently following up with AHNL through
letters and emails dated July 19, 2022 and July 23, 2022 among
others, apart from telephonic communication, for obtaining
information. However, the issuer has remained noncooperative.

'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 company's management,
CRISIL Ratings did not receive any information on the financial
performance or strategic intent of AHNL, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. The rating action on AHNL is consistent with
Assessing Information Adequacy Risk.

AHNL introduced the 'Hyatt' brand in India in early 1980. The
Company presently owns five-star deluxe hotel in Delhi in the name
of 'Hyatt Regency Delhi' ('Hotel'). Hyatt Regency Delhi is located
at Bhikaji Cama Place, strategically located proximity to Govt.
Offices, Diplomatic Enclave and major landmarks within Delhi.

AHNL was incorporated in the year 1980 as Asian Hotels Ltd. and was
promoted by Mr. R. S. Saraf, Mr. R. K. Jatia, Mr. Chaman Lal Gupta,
3 Non–Resident Indians together with Mr. Sushil Gupta and Mr.
Shiv Jatia, their Indian Associates. The company set up their room
facilities for guests during the Asian Games in the year 1982. The
Hotel started full – fledged commercial operations in the year
1983.


BALAJI PIGMENTS: CRISIL Withdraws D Rating on INR24cr Loans
-----------------------------------------------------------
CRISIL Ratings has withdrawn its rating on the bank facilities of
Shree Balaji Pigments Private Limited (SBPPL) on the request of the
company and after receiving no objection certificate from the bank.
The rating action is in-line with CRISIL Rating's policy on
withdrawal of its rating on bank loan facilities.

                       Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Cash Credit         20.75        CRISIL D/Issuer Not
                                    Cooperating (Withdrawn)

   Term Loan            3.25        CRISIL D/Issuer Not
                                    Cooperating (Withdrawn)

CRISIL Ratings has been consistently following up with SBPPL for
obtaining information through letters and emails dated March 26,
2021 and September 14, 2021 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

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

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of SBPPL. This restricts CRISIL
Ratings' ability to take a forward looking view on the credit
quality of the entity. CRISIL Ratings believes that rating action
on SBPPL is consistent with 'Assessing Information Adequacy Risk'.
CRISIL Ratings has Continues the ratings on the bank facilities of
SBPPL to 'CRISIL D Issuer not cooperating'.

CRISIL Ratings has withdrawn its rating on the bank facilities of
SBPPL on the request of the company and after receiving no
objection certificate from the bank. The rating action is in-line
with CRISIL Rating's policy on withdrawal of its rating on bank
loan facilities.

SBPPL, promoted by Mr. Khem Chand Jain and Mr. Sunil Kumar Agarwal,
manufactures TMT ( thermo-mechanically treated) bars. The company,
incorporated in 2007, has a manufacturing plant with capacity of
105,000 tonne per annum, at Kathua in Jammu & Kashmir.


BEST IT WORLD: CRISIL Keeps D Debt Ratings in Not Cooperating
-------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Best It World
India Private Limited (BIWIPL) continue to be 'CRISIL D/CRISIL D
Issuer Not Cooperating'.

                       Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Cash Credit           25         CRISIL D (Issuer Not
                                    Cooperating)

   Cash Credit            5         CRISIL D (Issuer Not
                                    Cooperating)

   Cash Credit            5         CRISIL D (Issuer Not
                                    Cooperating)

   Cash Credit           25         CRISIL D (Issuer Not
                                    Cooperating)

   Cash Credit           20         CRISIL D (Issuer Not
                                    Cooperating)

   Letter of Credit      20         CRISIL D (Issuer Not
                                    Cooperating)

   Letter of Credit       4         CRISIL D (Issuer Not
                                    Cooperating)

   Letter of Credit      38         CRISIL D (Issuer Not
                                    Cooperating)

   Letter of Credit      20         CRISIL D (Issuer Not
                                    Cooperating)

   Letter of Credit      63         CRISIL D (Issuer Not
                                    Cooperating)

   Proposed Long Term    25         CRISIL D (Issuer Not
   Bank Loan Facility               Cooperating)

CRISIL Ratings has been consistently following up with BIWIPL 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 BIWIPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on
BIWIPL is consistent with 'Assessing Information Adequacy Risk'.
Based on the last available information, the ratings on bank
facilities of BIWIPL continues to be 'CRISIL D/CRISIL D Issuer Not
Cooperating'.

Mumbai-based BIWIPL, incorporated in 1996, distributes and markets
computer systems, computer peripherals, networking, laptop, tablet
and allied accessories under the brand, 'i-Ball'. The company is
promoted by Mr. Sandeep Parasrampuria, Mr. Rakesh Shah, Mr. Anil
Parasrampuria, Mr. Sunil Kedia and Mr. Vijay Dalmia.


BHARAT CONSTRUCTIONS: CRISIL Moves D Ratings to Not Cooperating
---------------------------------------------------------------
CRISIL Ratings has migrated the rating on bank facilities of Bharat
Constructions - Jammu (BCJ) to 'CRISIL D/CRISIL D Issuer not
cooperating'.

                       Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Bank Guarantee          4        CRISIL D (ISSUER NOT
                                    COOPERATING; Rating Migrated)

   Cash Credit             5        CRISIL D (ISSUER NOT
                                    COOPERATING; Rating Migrated)

CRISIL Ratings has been consistently following up with BCJ for
obtaining information through letters and emails dated September
12, 2022 and September 19, 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 BCJ, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on BCJ
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 BCJ to 'CRISIL D/CRISIL D Issuer not
cooperating'.

Incorporated in early 1970's as a partnership firm, Bharat
Constructions (BC) undertakes construction of roads and Buildings
(barracks, Quarters etc) for military accommodation. Government
authorities in Northern part of the country. The firm is promoted
by Mr. Bharat B Sharma and family members.


CHEMITECH ENGINEERS: CRISIL Withdraws B Rating on INR8cr Loan
-------------------------------------------------------------
CRISIL Ratings has withdrawn the ratings on certain bank facilities
of Chemitech Engineers Private Limited (CEPL), as:

                       Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Bank Guarantee        3          CRISIL A4/Issuer Not
                                    Cooperating (Withdrawn)    

   Cash Credit           8          CRISIL B/Stable/Issuer Not
                                    Cooperating (Withdrawn)

   Inland/Import        21          CRISIL A4/Issuer Not
   Letter of Credit                 Cooperating (Withdrawn)

CRISIL Ratings has been consistently following up with CEPL for
obtaining information through letters and emails dated January 22,
2022 and March 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 CEPL. This restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on CEPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the rating on bank facilities of
CEPL continues to be 'CRISIL B/Stable/CRISIL A4 Issuer Not
Cooperating'.

CRISIL Ratings has withdrawn its ratings on the bank facilities of
CEPL on the request of the company and receipt of a no objection
certificate from its bank. The rating action is in line with CRISIL
Ratings' policy on withdrawal of its ratings on bank loans.

CEPL was set up in 1988 as a partnership firm that was
reconstituted as a private limited company in 1997. CEPL is
promoted by Mr. D L Gupta and Mr. N K Gupta. It trades in chemicals
and undertakes civil construction work in the National Capital
Region.


COTTON AND TEXTILE: CRISIL Cuts Rating on INR12cr Loan to B
-----------------------------------------------------------
CRISIL Ratings has downgraded its ratings on the long-term bank
facilities of The Cotton and Textile Corp (CTC) to 'CRISIL
B/Stable' from 'CRISIL B+/Stable' while reaffirming its ratings on
the short-term facilities at 'CRISIL A4'.

                       Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Bank Guarantee        0.5        CRISIL A4 (Reaffirmed)

   Letter of Credit      2          CRISIL A4 (Reaffirmed)

   Packing Credit        6          CRISIL B/Stable (Downgraded
                                    from 'CRISIL B+/Stable')

   Proposed Long Term    3          CRISIL B/Stable (Downgraded
   Bank Loan Facility               from 'CRISIL B+/Stable')

   Purchase Bill         3          CRISIL B/Stable (Downgraded
   Discounting                      from 'CRISIL B+/Stable')

The rating action reflects the continuous deterioration in the
operating performance of the firm due to weaker than expected
profitability leading to negative net cash accruals over the past
two fiscals ended March 2022. Operations continued to be working
capital intensive with GCA days at around 385 days in fiscal 2022.
The financial risk profile also deteriorated as reflected in the
poor interest coverage ratio of over 0.69 times in fiscal 2022 and
negative net cash accrual to adjusted debt ratio.

The ratings continue to reflect the firm's modest scale of
operations in the readymade garments industry, susceptibility of
its operating margin to volatility in raw material prices and
foreign exchange (forex) rates, its large working capital
requirement, and below average debt protection metrics. The
weaknesses are partially offset by the extensive industry
experience of the proprietor and moderate capital structure.

Analytical Approach

Unsecured loans from promoters has been treated as debt.

Key Rating Drivers & Detailed Description

Weakness:

* Modest scale of operations with fluctuating operating margin: The
revenues continue to remain modest at around INR21 crores due to
subdued demand in the export market for readymade garments in
fiscal 2022. The small scale restricts the firm's bargaining power
with customers and suppliers, given the intense competition in the
industry. Also, due to fluctuations in forex rates and raw material
prices, operating margin has been volatile at -1.3% to 8% over the
past four fiscals ending March 2022 and is expected to remain
modest over the medium term.

* Large working capital requirement: Gross current assets were high
at 385 days as on March 31, 2022, driven by large inventory and
receivables of 109 and 250 days respectively, due to delay in
receiving payments. Management of the working capital will be a key
monitorable over the medium term.

* Below-average debt protection metrics: The debt protection
metrics remained below-average in fiscal 2021 and 2022 due to
operating losses reported by the firm.  Improvement in operating
profitability will be critical for improvement in debt protection
metrics.

Strengths:

* Extensive experience of the proprietor: Presence of more than
three decades in the textile industry has enabled the proprietor
and his family members to establish longstanding relationships with
customers (domestic and global) and suppliers.

* Moderate capital structure: Despite modest net worth of Rs. 18
crore, the gearing and total outside liabilities to adjusted net
worth is moderate at 0.53 times and 0.74 times, respectively, as on
March 31, 2022. It is expected to remain at similar levels over the
medium term.

Liquidity: Poor

CTC has poor liquidity with low net cash accruals in fiscal 2023
and fiscal 2024 expected to be insufficient against repayment
obligations of over INR47 lakhs in both fiscals. Bank limits have
been utilized at an average of 65% for past 12 months ended April
2022. Liquidity is supported by infusion of funds from promoters.

Outlook Stable

CRISIL Ratings believes CTC will continue to benefit from the
extensive experience of the proprietor.

Rating Sensitivity factors

Upward factors

* Increase in revenue and operating profitability, leading to net
cash accrual of above Rs. 1 crore
* Improvement in the financial risk profile and working capital
cycle, leading to interest coverage of above 1.5 times

Downward factors

* Decline in revenue or operating profitability impacting net cash
accruals
* Further stretch in working capital cycle leading to gross current
assets of above 400 days

CTC, set up in 1971 by Mr. Dilip B Trivedi in Mumbai, manufactures
readymade garments like T-shirts and yoga wear, primarily for
exports. Operations are managed by Mr. Chirag Trivedi, son of Mr.
Dilip Trivedi. CTC's manufacturing plant is based in Tirupur, Tamil
Nadu.


EKTA RICE: CRISIL Moves D Debt Ratings to Not Cooperating
---------------------------------------------------------
CRISIL Ratings has migrated the rating on bank facilities of Ekta
Rice Land (ERL) to 'CRISIL D Issuer not cooperating'.

                       Amount
   Facilities       (INR Crore)    Ratings
   ----------       -----------    -------
   Cash Credit            4        CRISIL D (ISSUER NOT
                                   COOPERATING; Rating Migrated)

   Cash Credit            2        CRISIL D (ISSUER NOT
                                   COOPERATING; Rating Migrated)

   Proposed Cash          4        CRISIL D (ISSUER NOT
   Credit Limit                    COOPERATING; Rating Migrated)

   Proposed Fund-         2.8      CRISIL D (ISSUER NOT
   Based Bank Limits               COOPERATING; Rating Migrated)

   Rupee Term Loan        6        CRISIL D (ISSUER NOT
                                   COOPERATING; Rating Migrated)

CRISIL Ratings has been consistently following up with ERL for
obtaining information through letters and emails dated July 30,
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 ERL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on ERL
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 ERL to 'CRISIL D Issuer not cooperating'.

ERL was set up in 2014 by Mr. Hari Krishan Gupta, Mr. Naresh Rana
and Mr. Pradeep Kumar. The Karnal (Haryana)-based firm mills and
processes paddy into basmati rice for the global market. The
manufacturing unit has total capacity of 12 tonne per hour, of
which, around 80% is utilised.


GENIE COMMERCIAL: CRISIL Keeps D Debt Rating on INR85cr NCD
-----------------------------------------------------------
CRISIL Ratings said the rating on the non-convertible debentures of
Genie Commercial Ventures Private Limited (GCVPL) continues at
'CRISIL D; Issuer Not Cooperating'.

                       Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Non Convertible       85         CRISIL D (ISSUER NOT
   Debentures                       COOPERATING)

CRISIL Ratings has been consistently following up with GCVPL for
getting information through letters and emails dated June 29, 2022,
and August 30, 2022, apart from various 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, limited or dated information on the company. Such
non-cooperation by a rated entity may be a result of deterioration
in its credit risk profile. 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 GCVPL, thus restricting CRISIL
Ratings ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes the rating on GCVPL is
consistent with 'Assessing Information Adequacy Risk'.

Based on the last available information, the rating on the
non-convertible debentures of GCVPL continues at 'CRISIL D; Issuer
Not Cooperating'.

A special-purpose vehicle formed by the Transcon group, GCVPL
executes real estate projects and holds units in ARL's Tirumala
Habitats project. Mr Rishi Todi and Mr Dharmesh Minawala have equal
shareholding in GCVPL, which currently holds 77,178 square feet in
Tirumala Habitats (received in lieu of the NCDs). The NCD repayment
is expected to be met from proceeds of the sale of units held by
GCVPL in Tirumala Habitats.


GOUNIDHI DAIRY: CRISIL Keeps D Debt Ratings in Not Cooperating
--------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Gounidhi
Dairy (GND) continue to be 'CRISIL D Issuer Not Cooperating'.

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

   Proposed Fund-
   Based Bank Limits      0.25      CRISIL D (Issuer Not
                                    Cooperating)

   Proposed Term Loan     2         CRISIL D (Issuer Not
                                    Cooperating)

   Term Loan              5.25      CRISIL D (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with GND 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 GND, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on GND
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
GND continues to be 'CRISIL D Issuer Not Cooperating'.

GND was established as a partnership firm in December 2016 and
started its operations in May 2019. The firm is promoted by Mr.
Munnalal Soni, Ms Rachna Soni, Ms Rajni Soni, Ms Shobha Soni, Mr.
Vinay Kumar Soni, and Mr. Virendra Soni. The firm is setting up a
mechanised modern dairy farm in Shahdol, Madhya Pradesh.


HITECH PRINT: CRISIL Keeps D Debt Rating in Not Cooperating
-----------------------------------------------------------
CRISIL Ratings said the rating on bank facilities of Hitech Print
Systems Limited (HPSL) continues to be 'CRISIL D Issuer Not
Cooperating'.

                       Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Term Loan             1.21       CRISIL D (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with HPSL 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 HPSL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on HPSL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
HPSL continues to be 'CRISIL D Issuer Not Cooperating'.

HPSL was set up in 1986 as a wholly-owned subsidiary of Anjani
Projects and Construction Ltd (APL), promoted by Mr. KV Vishnu Raju
and his family members. The Hyderabad-based company offers printing
solutions to a wide range of companies across industries. It is
approved by the Indian Banks' Association, and is also a member of
Print Services and Distribution Association.


JAIPRAKASH POWER: In Talks With Adani Group Over Cement Unit Sale
-----------------------------------------------------------------
Livemint.com reports that billionaire Gautam Adani-controlled Adani
Group is in advanced talks with debt-laden Jaiprakash Power
Ventures Ltd. to buy its cement unit, people familiar with the
matter said.

Livemint.com relates that the ports-to-power conglomerate could pay
about INR50 billion (US$606 million) for a cement grinding unit and
other smaller assets, one of the people said, asking not to be
identified as the information is private.

According to the report, the acquisition will be made by one of the
cement units recently acquired by Asia's richest person, the people
said, adding an announcement was expected as early as this week.
While discussions are advanced, they could still be delayed or fall
apart, the people said. Indian news channel ET NOW reported the
deal earlier without disclosing a value.

Livemint.com says the deal will help consolidate the Adani Group's
sudden dominance in the cement sector, which started after it
bought Ambuja Cements Ltd. and ACC Ltd. in May from Switzerland's
Holcim Ltd., becoming India's second-largest cement maker virtually
overnight with an installed production capacity of 67.5 million
tons annually.

The cement grinding facility has a capacity of 2 million tons a
year. It began operating in October, 2014, in Nigrie in the central
Indian state of Madhya Pradesh.

The board of Jaiprakash Associates has decided to divest the
company's "significant" cement business to help lower debt,
according to stock exchange filing on Oct. 10.

Separately, Jaiprakash Power Ventures said its board is looking to
sell Nigrie cement grinding unit as well as other non-core assets,
with naming any prospective buyers.

Adani Group said last month it's looking to expand its
cement-making capacity to 140 million tons in five years and plans
to inject 200 billion rupees in its newly acquired cement business,
the report adds.

Jaiprakash Power Ventures plans, develops, implements and operates
power projects in India.


MAHESHWAR HYDEL: Insolvency Resolution Process Case Summary
-----------------------------------------------------------
Debtor: Shree Maheshwar Hydel Power Corporation Limited
        Abhayanchal Parisar Post Mandaleshwar
        Mandaleshwar, Madhya Pradesh 451221

Insolvency Commencement Date: September 30, 2022

Court: National Company Law Tribunal, Indore Bench

Estimated date of closure of
insolvency resolution process: March 25, 2023

Insolvency professional: Mr. Apoorv Sarvaria

Interim Resolution
Professional:            Mr. Apoorv Sarvaria
                         Suite No. 1, 19 Park Area
                         Karol Bagh
                         Opposite Ajmal Khan Park
                         Central, NCT of Delhi 110005
                         E-mail: sarvaria@gmail.com
                                 cirp.shreemaheshwar@gmail.com

Last date for
submission of claims:    October 14, 2022


MEGHA GUM: CRISIL Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Megha Gum and
Chemicals (MGC) continue to be 'CRISIL D Issuer Not Cooperating'.

                       Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Cash Credit         14.25        CRISIL D (Issuer Not
                                    Cooperating)

   Cash Credit          0.75        CRISIL D (Issuer Not
                                    Cooperating)

   Term Loan            3.00        CRISIL D (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with MGC 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 MGC, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on MGC
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
MGC continues to be 'CRISIL D Issuer Not Cooperating'.

Set up as a proprietorship firm by Ms. Urmila Goyal, MGC commenced
operations in 2005 by setting up a guar gum refining unit in Hisar,
Haryana. Its cotton ginning and cotton oil refining unit began
operations in November 2012. MGC is managed by Mr. Rajinder Goyal
and Mr. Anuj Goyal.


MOUNT VELOUR: CRISIL Keeps D Debt Ratings in Not Cooperating
------------------------------------------------------------
CRISIL Ratings has migrated the rating on bank facilities of Mount
Velour Rubber Works Private Limited (MVRPL) to 'CRISIL D Issuer not
cooperating'.

                       Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Cash Credit            9         CRISIL D (ISSUER NOT
                                    COOPERATING; Rating Migrated)

   Proposed Long Term     1         CRISIL D (Issuer Not
   Bank Loan Facility               COOPERATING; Rating Migrated)

CRISIL Ratings has been consistently following up with MVRPL for
obtaining information through letters and emails dated September
10, 2022 and September 15, 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 MVRPL, which restricts CRISIL
Ratings’ ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on MVRPL
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 MVRPL to 'CRISIL D Issuer not cooperating'.

Set up in 1977 as a partnership firm by Mr M Usman and his
associates and reconstituted as a private limited company in 2005,
MVRWL manufactures block rubber. The company is based in Nilambur,
Kerala.


PULIKKOTTIL LAZAR: CRISIL Moves D Debt Ratings to Not Cooperating
-----------------------------------------------------------------
CRISIL Ratings has migrated the rating on bank facilities of
Pulikkottil Lazar and Sons Jewellery Private Limited (PLSJPL) to
'CRISIL D Issuer not cooperating'.

                       Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Cash Credit            7         CRISIL D (ISSUER NOT
                                    COOPERATING; Rating Migrated)

   Proposed Long Term    16.67      CRISIL D (ISSUER NOT
   Bank Loan Facility               COOPERATING; Rating Migrated)

   Working Capital        1.33      CRISIL D (ISSUER NOT
   Term Loan                        COOPERATING; Rating Migrated)

CRISIL Ratings has been consistently following up with PLSJPL for
obtaining information through letters and emails dated July 30,
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 PLSJPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on
PLSJPL 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 PLSJPL to 'CRISIL D Issuer not cooperating'.

Set up in 2019 in Kerala by Mr. Jomy Varghese and Mr. Jimmy
Varghese, PLSJPL operates a gold jewellery showroom in Thrissur.


PUPNEJA RICE: CRISIL Keeps D Debt Ratings in Not Cooperating
------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Pupneja Rice
Mills (PRM) continue to be 'CRISIL D Issuer Not Cooperating'.

                       Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Cash Credit           13.15      CRISIL D (Issuer Not
                                    Cooperating)

   Long Term Loan         0.2       CRISIL D (Issuer Not
                                    Cooperating)

   Warehouse Financing    6         CRISIL D (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with PRM 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 PRM, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on PRM
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
PRM continues to be 'CRISIL D Issuer Not Cooperating'.

PRM was established in 1982 as a partnership firm in Jalalabad,
Punjab. The firm was founded by Mr. Suraj Chand, along with his
son, Mr. Hari Chand, and their partner, Mr. Ramesh Kumar. In 2006,
Mr. Suraj Chand and Mr. Ramesh Kumar retired from the firm, and
subsequently, Mr. Hari Chand's sons, Mr. Sunny Pupneja and Mr.
Rajan Pupneja took over the business. PRM hulls and mills paddy
rice. It has a processing mill with a capacity of 5 tonne per
hour.


R AND M INTERNATIONAL: CRISIL Keeps D Ratings in Not Cooperating
----------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of R and M
International Private Limited (RMIPL) 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          6.9         CRISIL D (Issuer Not
                                    Cooperating)

   Proposed Fund-       1.1         CRISIL D (Issuer Not
   Based Bank Limits                Cooperating)

   Term Loan            1.4         CRISIL D (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with RMIPL 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 RMIPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on RMIPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
RMIPL continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.

RMIPL was incorporated in 2009 in Mumbai by Dr Rachna Rai and Mrs
Meena Sarda. Subsequently Mrs Meena Sarda resigned and Dr Gopal Rai
(husband of Dr Rachna Rai) joined the company as MD and CEO. The
company undertakes repair and strengthening of civil structures
using fibre wrapping and pre-stressing using carbon laminates. It
also undertakes water proofing of civil structures. The company
executes projects in Maharashtra, Karnataka, Andhra Pradesh,
Gujarat, Bihar, Uttar Pradesh, Delhi, etc.


S.S. AGRO: CRISIL Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of S.S. Agro
(SSA; part of the SS group) continue to be 'CRISIL D Issuer Not
Cooperating'.

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

   Cash Credit            5         CRISIL D (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with SSA 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 SSA, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SSA
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
SSA continues to be 'CRISIL D Issuer Not Cooperating'.

For arriving at the ratings, CRISIL Ratings has combined the
business and financial risk profiles of SSA and SS Overseas (SSO),
because the two firms, together referred to as the SS group, are in
the same line of business, with common promoters and management,
and strong financial linkages. CRISIL has also considered unsecured
loans extended by the group's promoters, as neither debt nor
equity, as they bear an interest rate that is lower than the market
rate, and have been in the business for over three years.

The SS group, based in Jalalabad, district Bhatinda (Punjab), is
managed by Mr. Pravesh Kumar and his brothers. Both SSA and SSO
process and sell basmati rice.


S.S. OVERSEAS: CRISIL Keeps D Debt Ratings in Not Cooperating
-------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of S.S. Overseas
(SSO; part of the SS group) continue to be 'CRISIL D Issuer Not
Cooperating'.

                       Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Cash Credit          18          CRISIL D (Issuer Not
                                    Cooperating)

   Cash Credit           1.94       CRISIL D (Issuer Not
                                    Cooperating)

   Long Term Loan        0.06       CRISIL D (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with SSO 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 SSO, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SSO
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
SSO continues to be 'CRISIL D Issuer Not Cooperating'.

For arriving at the ratings, CRISIL Ratings has combined the
business and financial risk profiles of SSO and S. S. Agro (SSA),
because the two firms, together referred to as the SS group, are in
the same line of business, with common promoters and management,
and strong financial linkages. CRISIL has also considered unsecured
loans extended by the group's promoters, as neither debt nor
equity, as they bear an interest rate that is lower than the market
rate, and have been in the business for over three years.

The SS group, based in Jalalabad, district Bhatinda (Punjab), is
managed by Mr. Pravesh Kumar and his brothers. Both SSA and SSO
process and sell basmati rice.


SAI PRAKASH: Insolvency Resolution Process Case Summary
-------------------------------------------------------
Debtor: Shree Sai Prakash Alloys Limited
        Rangsokona, 15th Mile Byrnihat
        ML 793101

        Place of books of A/C:
        N.B.S. Complex
        Opp. Rajib Bhawan
        ABC G.S. Road
        Guwahati 781005
        AS

Insolvency Commencement Date: October 4, 2022

Court: National Company Law Tribunal, Guwahati Bench

Estimated date of closure of
insolvency resolution process: March 28, 2023
                               (180 days from commencement)

Insolvency professional: Amit Pareek

Interim Resolution
Professional:            Amit Pareek
                         4th Floor, Ram Prasad Complex
                         Chatribari, Guwahati 781001
                         E-mail: amitpareek99@yahoo.com
                                 saiprakashrp30@gmail.com

Last date for
submission of claims:    October 14, 2022


SAI ROLLING: Insolvency Resolution Process Case Summary
-------------------------------------------------------
Debtor: Shree Sai Rolling Mills India Limited
        Rangsakona, 15th Mile Byrnihat
        G S Road Byrnihat
        ML 793101

        Place of books of A/C:
        N.B.S. Complex
        Opp. Rajib Bhawan
        ABC G.S. Road
        Guwahati 781005
        AS

Insolvency Commencement Date: October 4, 2022

Court: National Company Law Tribunal, Guwahati Bench

Estimated date of closure of
insolvency resolution process: March 28, 2023
                               (180 days from commencement)

Insolvency professional: Amit Pareek

Interim Resolution
Professional:            Amit Pareek
                         4th Floor, Ram Prasad Complex
                         Chatribari, Guwahati 781001
                         E-mail: amitpareek99@yahoo.com
                                 sairollingrp@gmail.com

Last date for
submission of claims:    October 14, 2022


SAI SMELTERS: Insolvency Resolution Process Case Summary
--------------------------------------------------------
Debtor: Shree Sai Smelters India Limited
        Rangsokona, 15th Mile Byrnihat
        G S Road Ri Bhoi Byrnihat
        ML 793101

        Place of books of A/C:
        N.B.S. Complex
        Opp. Rajib Bhawan
        ABC G.S. Road
        Guwahati 781005
        AS

Insolvency Commencement Date: October 4, 2022

Court: National Company Law Tribunal, Guwahati Bench

Estimated date of closure of
insolvency resolution process: March 28, 2023
                               (180 days from commencement)

Insolvency professional: Amit Pareek

Interim Resolution
Professional:            Amit Pareek
                         4th Floor, Ram Prasad Complex
                         Chatribari, Guwahati 781001
                         E-mail: amitpareek99@yahoo.com
                                 saismeltersrp@gmail.com

Last date for
submission of claims:    October 14, 2022


SENTHIYAPPA MODERN: CRISIL Moves D Ratings to Not Cooperating
-------------------------------------------------------------
CRISIL Ratings has migrated the rating on bank facilities of
Senthiyappa Modern Rice Mill (SMRM; part of the Senthiyappa group)
to 'CRISIL D Issuer not cooperating'.

                       Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Cash Credit           6.5        CRISIL D (ISSUER NOT
                                    COOPERATING; Rating Migrated)

   Proposed Long Term    3          CRISIL D (ISSUER NOT
   Bank Loan Facility               COOPERATING; Rating Migrated)

   Term Loan             0.5        CRISIL D (ISSUER NOT
                                    COOPERATING; Rating Migrated)

CRISIL Ratings has been consistently following up with SMRM for
obtaining information through letters and emails dated July 30,
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 SMRM, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SMRM
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 SMRM to 'CRISIL D Issuer not cooperating'.

CRISIL Ratings has combined the business and financial risk
profiles of SMRM and its associate concern Green Field Hi-Tech Rice
Mill (GFH), together referred to as the Senthiyappa group. The two
firms are in the same business, have a common management team, and
have significant operational synergy.

                          About the Group

Established in 1987 by Mr. V S Madasamy as a partnership concern,
SMRM processes rice at its manufacturing facilities in Tamil Nadu.
The day to day operations are managed by Mr.Kannan Established in
2010 by Mr. Kannan as a proprietary concern, GFH processes rice at
its facilities in Tamil Nadu.


SHAMLAL COMPANY: CRISIL Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Shamlal
Company India Private Limited (SCIPL) continue to be 'CRISIL D
Issuer Not Cooperating'.

                       Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Bill Discounting       3.5       CRISIL D (Issuer Not
                                    Cooperating)

   Loan Against           2.0       CRISIL D (Issuer Not
   Property                         Cooperating)

   Proposed Long Term     4.5       CRISIL D (Issuer Not
   Bank Loan Facility               Cooperating)

CRISIL Ratings has been consistently following up with SCIPL 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 SCIPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SCIPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
SCIPL continues to be 'CRISIL D Issuer Not Cooperating'.

Set up as partnership firm (Shamlal and Company) in Salem, Tamil
Nadu, in 1957 by Mr. Shamlal Bajaj and Mr. Desraj Bajaj, and
reconstituted as a private limited company. SCIPL is engaged in
dying, processing and printing of fabric, and also trades in grey
fabric. The company used to trade in iron ore but discontinued that
business after ban on iron ore mining.


SHREENIDHI METALS: CRISIL Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Shreenidhi
Metals Private limited (SMPL) continue to be 'CRISIL D/CRISIL D
Issuer Not Cooperating'.

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

   Inland/Import        1.0         CRISIL D (Issuer Not
   Letter of Credit                 Cooperating)

   Term Loan            2.34        CRISIL D (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with SMPL 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 SMPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SMPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
SMPL continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.

SMPL is engaged in the manufacturing and trading of aluminum
Circles, Squares, and Hexagon plates. The company was formed by
promoters Mr. Prahlad Maloo and Family. SMPL was formed in the year
2013 and started operations in August 2014. SMPL had an installed
capacity of 1,800 metric ton per annum (MTPA) at its manufacturing
plant located at Vadodara, Gujarat.


SIDHU INDUSTRIAL: CRISIL Moves D Debt Ratings to Not Cooperating
----------------------------------------------------------------
CRISIL Ratings has migrated the rating on bank facilities of Sidhu
Industrial Corporation (Sidhu) to 'CRISIL D Issuer not
cooperating'.

                       Amount
   Facilities       (INR Crore)    Ratings
   ----------       -----------    -------
   Cash Credit            2        CRISIL D (ISSUER NOT
                                   COOPERATING; Rating Migrated)

   Term Loan              4        CRISIL D (ISSUER NOT
                                   COOPERATING; Rating Migrated)

CRISIL Ratings has been consistently following up with Sidhu for
obtaining information through letters and emails dated September
10, 2022 and September 15, 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 Sidhu, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on Sidhu
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 Sidhu to 'CRISIL D Issuer not cooperating'.

Sidhu was set up in 1987 as a proprietorship concern by Mr.
Parshotam Singh. This firm is based in Punjab; it manufactures and
fabricates various locomotive parts such as roofs, side walls,
partitions and underframes.


SOUTHERN PHARMA: CRISIL Lowers Rating on INR15cr LT Loan to D
-------------------------------------------------------------
CRISIL Ratings has downgraded its rating on the bank facilities of
Southern Pharma India Private Limited (SPIPL) to 'CRISIL D Issuer
Not Cooperating' from 'CRISIL B+/Stable Issuer Not Cooperating'
based on based on publicly available information.

                       Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Cash Credit            10        CRISIL D (ISSUER NOT
                                    COOPERATING; Downgraded from
                                    'CRISIL B+/Stable ISSUER NOT
                                    COOPERATING')

   Long Term Bank         15        CRISIL D (ISSUER NOT
   Facility                         COOPERATING; Downgraded from
                                    'CRISIL B+/Stable ISSUER NOT
                                    COOPERATING')

CRISIL Ratings has been consistently following up with SPIPL for
obtaining information through letters and emails dated June 20,
2022, July 6, 2021, July 12, 2021 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 SPIPL, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SPIPL
is consistent with 'Assessing Information Adequacy Risk'.

CRISIL Ratings has downgraded its rating on the bank facilities of
SPIPL to 'CRISIL D Issuer Not Cooperating' from 'CRISIL B+/Stable
Issuer Not Cooperating' based on based on publicly available
information.

SPIPL was incorporated on April 22, 2015. The company manufactures
active pharmaceutical ingredients at its facility in Atchutapuram,
near Visakhapatnam, Andhra Pradesh.


VAGHASIYA EXPORTS: CRISIL Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Vaghasiya
Exports (Vaghasiya) continue to be 'CRISIL D Issuer Not
Cooperating'.

                       Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Foreign Bill          2.75       CRISIL D (Issuer Not
   Discounting                      Cooperating)

   Packing Credit        1.25       CRISIL D (Issuer Not
   in Foreign Currency              Cooperating)

   Proposed Short Term   6.00       CRISIL D (Issuer Not
   Bank Loan Facility               Cooperating)

CRISIL Ratings has been consistently following up with Vaghasiya
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 Vaghasiya, which restricts
CRISIL Ratings' ability to take a forward looking view on the
entity's credit quality. CRISIL Ratings believes that rating action
on Vaghasiya is consistent with 'Assessing Information Adequacy
Risk'. Based on the last available information, the ratings on bank
facilities of Vaghasiya continues to be 'CRISIL D Issuer Not
Cooperating'.

Set up in 1994 in Mumbai as a partnership firm by Mr. Mansukh Patel
and Mr. Pankaj Mistry (equal partners), Vaghasiya cuts and polishes
imported rough diamonds (mainly white, in 0.1 cents-1 carat range),
which it export to Belgium, Hong Kong, and Israel. The firm
outsources its unit to associate concern in Dahisar, Maharashtra.


VENKATA MANIKANTA: CRISIL Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Sri Venkata
Manikanta Poultry Complex (SVMPL) continue to be 'CRISIL D Issuer
Not Cooperating'.

                       Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Cash Credit           4.2        CRISIL D (Issuer Not
                                    Cooperating)

   Proposed Working      1.9        CRISIL D (Issuer Not
   Capital Facility                 Cooperating)

   Term Loan             1.9        CRISIL D (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with SVMPL 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 SVMPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SVMPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
SVMPL continues to be 'CRISIL D Issuer Not Cooperating'.

SVMPL was set up in 2012 as a partnership firm in Tanuku, Andhra
Pradesh. The firm is engaged in poultry and hatchery business. It
is managed by Mr. Satti Gopala Kumari and Mr. Satti Srinivasa
Reddy.


WANI TECHNOLOGIES: CRISIL Withdraws B Rating on INR7cr Loan
-----------------------------------------------------------
Due to inadequate information, CRISIL Ratings, in line with SEBI
guidelines, had migrated the rating of Wani Technologies Private
Limited (WTPL) to 'CRISIL B/Stable Issuer Not Cooperating'. CRISIL
Ratings has withdrawn its rating on bank facility of WTPL following
a request from the company and on receipt of a 'no dues
certificate' from the banker. Consequently, CRISIL Ratings is
migrating the ratings on bank facilities of WTPL from 'CRISIL
B/Stable Issuer Not Cooperating to 'CRISIL B/Stable'. The rating
action is in line with CRISIL Ratings' policy on withdrawal of bank
loan ratings.

                     Amount
   Facilities     (INR Crore)     Ratings
   ----------     -----------     -------
   Cash Credit          7         CRISIL B/Stable (Migrated from
                                  'CRISIL B/Stable ISSUER NOT
                                  COOPERATING'; Rating Withdrawn)

Incorporated in 2003, WTPL is promoted by Mr. Dippak Wani. Based in
Pune, Maharashtra, the company is the authorised distributor and
service provider for material handling equipment of Godrej Material
Handling, and packaging tools and consumables of Signode India
Ltd.


[*] INDIA: Pre-pack Insolvency May Get a Facelift
-------------------------------------------------
Financial Express reports that the government and the insolvency
regulator are planning to rework the so-called pre-pack resolution
scheme for micro, small and medium enterprises (MSMEs) to make it
more attractive after the scheme failed to gather much interest
among debtors and creditors.

FE relates that the review may result in a higher amount of
protection for financial creditors from post-resolution scrutiny
and a longer time-frame for completion of the resolution process,
according to sources.

According to the report, the move came amid finance and corporate
affairs minister Nirmala Sitharaman flagging the tepid response to
the scheme. Only two insolvency cases - Delhi-based Loon Land
Developers and Ahmedabad-based GCCL Infra-structure & Projects -
have so far been admitted under the pre-pack programme, which came
into force in April 2021.

The report relates that the sources said that rules and regulations
relating to the pre-pack scheme are being reviewed and suitable
changes will follow. Also, a campaign to raise awareness about the
scheme among both debtors and creditors are expected to be
launched.

The sources said lenders are not enthused by the pre-pack
framework, as they fear any decision on the admission of a case or
the voluntary haircut by them under the scheme may lead to
subsequent scrutiny or investigations, FE relays. Even if no foul
play is involved, the process of defending the decisions already
taken by them may turn out to be costly and time-consuming. It
doesn't make for an attractive proposition, more so when the assets
involved are not large enough to take any such calculated risk.

FE says the scheme allows only the debtor to trigger its own
bankruptcy process with the approval of financial creditors having
at least 66% of voting power. Promoters who are not wilful
defaulters are allowed to submit a base plan for resolution, which
will then be put to competitive bidding through Swiss challenge.
However, in cases where operational creditors are not required to
take a haircut, the promoter's plan, backed by the two-thirds of
financial creditors, can be presented before the National Company
Law Tribunal (NCLT) for clearance (without the need for Swiss
challenge).

The fears override the appeal of some of the attractive features of
the scheme, formulated with an intent to help resolve stress in
MSMEs fast. Pre-pack resolution plans have to be submitted in only
90 days and the NCLT will have another 30 days to approve them. The
IBC currently stipulates a maximum of 270 days for the completion
of the CIRP.

Given that cash-starved MSMEs have limited wherewithal to go
through a long and rigourous insolvency process, the government had
introduced the compact and debtor-driven pre-pack scheme under the
over-arching Insolvency and Bankruptcy Code (IBC), FE states.

Since the resolution of large assets under the CIRP in the past was
delayed mainly due to litigations initiated by defaulting
promoters, the government had assumed that a debtor-driven pre-pack
process and a reduced time-frame will remove fears of such a delay
and draw creditors. However, the situation didn't turn out as
intended.

Last week, commenting on the pre-pack scheme, Sitharaman had said:
"I still find that the wings that are so necessary for the bird to
fly are still not there. The scheme has still not taken off (at the
desired manner)," she said.

Jyoti Prakash Gadia, managing director at consultancy firm
Resurgent India, said procedural delays can undermine the purpose
of the pre-pack scheme. "Tight timelines, specifically the 90-day
window allowed under section 54D(2), make it difficult to resolve
cases. Financial creditors must have internal guidelines in place
and need to take proactive measures while initiating pre-pack
insolvency resolution scheme (PIRP)," he said. Furthermore, without
a deadline extension, the PIRP may fail in respect of a number of
CDs. With the automatic initiation of liquidation in section
54L(4), the CD and its stakeholders may not have a reasonable shot
at reviving the business – something that might have been offered
through CIRP. "However, it will save considerable time and
resources before initiating the liquidation, where no possible
resolution is envisaged," FE quotes Gadia as saying.




=================
I N D O N E S I A
=================

GARUDA INDONESIA: Seeks ME Investors by Offering Hajj Traffic
-------------------------------------------------------------
Bloomberg News reports that Indonesia is seeking Middle Eastern
investors for its flag carrier Garuda Indonesia's rights offer,
part of the Southeast Asian airline's $9.3 billion debt revamp.

According to Bloomberg, the government wants carriers from the
United Arab Emirates, Turkey and Saudi Arabia, particularly those
with code-sharing arrangements, to subscribe to Garuda's share
sale, Transport Minister Budi Karya Sumadi said in an interview in
Jakarta on Oct. 6.

"They need us for the hajj traffic and we need them to connect to
European markets," he said, notes the report.

Garuda's pilgrimage flights to the Middle East are among its more
profitable routes with over 200,000 Indonesians flying to Saudi
Arabia for the trip every year, Bloomberg discloses citing
Religious Affairs Ministry data. The airline's code-sharing
partners include Emirates, Etihad Airways PJSC, Turkish Airlines
and Saudia Airlines, according to its website.

Bloomberg says the government wants Garuda to have a foreign
partner to help it boost international flights as the airline
focuses on domestic routes. On Oct. 14, the carrier will seek
approval for the rights issue plan that will also see the
government inject IDR7.5 trillion ($490 million) in additional
capital, the report adds.

                       About Garuda Indonesia

Headquartered in Jakarta, Indonesia, government-owned airline PT
Garuda Indonesia -- http://www.garuda-indonesia.com/-- currently
has a fleet of about 77 aircraft offering service to some 27
domestic and 33 international destinations.  Under its Citilink
brand, it serves 10 other domestic routes.  Garuda also ships about
200,000 tons of cargo a month and operates a computerized tracking
system.

As reported in the Troubled Company Reporter-Asia Pacific on Dec.
14, 2021, Bloomberg News said the airline entered a
court-supervised debt restructuring process after a Jakarta court
on Dec. 9, 2021, accepted a debt petition filed against it.  Garuda
and its creditors had 45 days to complete negotiations, which can
be extended to 270 days.

Garuda Indonesia's proposal for restructuring its more than US$9
billion debt won the approval on June 17 from the vast majority of
the airline's creditors, court officials said, staving off the risk
of bankruptcy at the embattled flag carrier, Reuters reported.

In September 2022, Garuda filed the Chapter 15 case at a New York
bankruptcy court.




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

JAPAN: LDP Aims to Aid Sickly Firms as Covid-Era Free Credit Ends
-----------------------------------------------------------------
Bloomberg News reports that Japan's ruling Liberal Democratic Party
is looking to provide new support for heavily indebted firms amid
fears that some of them may go bust after a Covid-related credit
program ends, a senior party official said.

"The public and private sectors need to cooperate quickly to
provide aid," Bloomberg quotes Satsuki Katayama, head of the LDP's
Research Commission on the Finance and Banking Systems, as saying
in an interview last month.

The LDP will draw up new support proposals for firms at risk of
default, and aims to have them reflected in the government's
economic package that will be put together by the end of the month,
Katayama said, Bloomberg relays.

According to the report, the new measures would follow on from a
pandemic program of loans launched in March 2020 that deferred the
paying of interest for up to three years and principal repayments
for up to five years. Applications for that program ended in
September.

Renewed support for firms that are effectively insolvent on paper
is likely to fuel concern that the government is overdoing its
efforts to keep inefficient businesses in operation, a factor that
can contribute to lower growth over the longer term.

"We're not planning some kind of uncontrolled attempt to keep
zombie firms alive, but we need this type of effort to maintain the
regions," Katayama said, notes the report.

Bloomberg says core local businesses and transportation providers
are among the firms still suffering from the impact of Covid and in
need of support, she added.

A possible solution might be for a public-private fund focused on
regional revitalization to help deal with the economic effects of
the pandemic, she said, Bloomberg relays. The Regional Economy
Vitalization Corporation of Japan could buy up the debt of
struggling companies and reduce the burden of repayments, Katayama
said. Private-sector institutions might then be encouraged to offer
new financing.

This kind of public-private cooperation was used to support the
recovery from the massive earthquake, tsunami and nuclear disaster
in northeastern Japan in 2011, Katayama added.

While other countries including the US and UK have provided
financing for SMEs hit by the virus, the scale of Japan's aid has
been enormous. The interest-deferred loan program to Covid-hit
companies still has outstanding debt of JPY18.2 trillion ($126
billion) loaned by the government and JPY23 trillion lent by the
private sector, according to the economy and industry ministry.

Bloomberg says the Bank of Japan is now phasing out its Covid-era
funding programs for struggling firms, some of which overlap with
the government's various loan programs. The BOJ's extra loans
during the pandemic peaked at just over 100 trillion yen in March,
enough to pay off the debts left behind by every company that went
out of business in the last two decades owing at least 10 million
yen, according to Tokyo Shoko Research Ltd. figures.

With the unprecedented support from the government and BOJ,
bankruptcies fell in 2021 to their lowest level since 1964 despite
the global health crisis, according to Tokyo Shoko Research. Still,
the number of companies that can't cover their debt servicing costs
from current profits for an extended period -- one definition of a
"zombie firm" -- remains relatively large.

According to an estimate by Teikoku Databank, more than 10% of
Japan's companies fell into this category in 2020, Bloomberg
discloses. Among these 165,000 firms, about 80% had borrowed money
under special Covid terms, and 15.5% were concerned about repaying
their debts.




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

A1 ROOFS: Court to Hear Wind-Up Petition on Oct. 14
---------------------------------------------------
A petition to wind up the operations of A1 Roofs Limited will be
heard before the High Court at Whangarei on Oct. 14, 2022, at 10:45
a.m.

The Commissioner of Inland Revenue filed the petition against the
company on Aug. 16, 2022.

The Petitioner's solicitor is:

          Cloete Van Der Merwe
          Inland Revenue, Legal Services
          5 Osterley Way
          Manukau City
          Auckland 2104


FUSION SALON: Creditors' Proofs of Debt Due on Nov. 11
------------------------------------------------------
Creditors of Fusion Salon Limited, Apex Traffic Limited and Elite
Finish Decorators Limited are required to file their proofs of debt
by Nov. 11, 2022, to be included in the company's dividend
distribution.

Fusion Salon Limited commenced wind-up proceedings on Sept. 28,
2022.

Apex Traffic Limited commenced wind-up proceedings on Oct. 5,
2022.

Elite Finish Decorators Limited commenced wind-up proceedings on
Oct. 6, 2022.

The company's liquidator is:

          Garry Whimp
          Blacklock Rose Limited
          PO Box 6709
          Victoria Street West
          Auckland 1142


JAKEMAN TRUST: Creditors' Proofs of Debt Due on Oct. 31
-------------------------------------------------------
Creditors of Jakeman Trust are required to file their proofs of
debt by Oct. 31, 2022, to be included in the company's dividend
distribution.

The High Court at Wellington appointed John Marshall Scutter of
Fervor as the company's Receiver on Sept. 29, 2022.


OVATO NZ: Creditors' Proofs of Debt Due on Nov. 4
-------------------------------------------------
Creditors of Ovato NZ Limited, Ovato Print NZ Limited and PMP Maxum
Limited are required to file their proofs of debt by Nov. 4, 2022,
to be included in the company's dividend distribution.

The company commenced wind-up proceedings on Oct. 5, 2022.

The company's liquidators are:

          Rees Logan
          Andrew McKay
          BDO Auckland
          PO Box 2219
          Auckland 1140


RAILWAY LIMITED: Creditors' Proofs of Debt Due on Nov. 7
--------------------------------------------------------
Creditors of The Railway Limited are required to file their proofs
of debt by Nov. 7, 2022, to be included in the company's dividend
distribution.

The High Court at Nelson appointed Wendy Somerville and Richard
Nacey of PwC as the company's liquidators on Sept. 30, 2022.




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

FOX SPORTS: Creditors' Proofs of Debt Due on Nov. 7
---------------------------------------------------
Creditors of Fox Sports Asia (S) Private Ltd are required to file
their proofs of debt by Nov. 7, 2022, to be included in the
company's dividend distribution.

The company commenced wind-up proceedings on Sept. 30, 2022.

The company's liquidators are:

          Lim Loo Khoon
          Tan Wei Cheong
          6 Shenton Way
          OUE Downtown 2, #33-00
          Singapore 068809


GOLDEN MOUNTAIN: Court to Hear Wind-Up Petition on Oct. 26
----------------------------------------------------------
A petition to wind up the operations of Golden Mountain Textile and
Trading Pte Ltd will be heard before the High Court of Singapore on
Oct. 26, 2022, at 10:00 a.m.

The Petitioner's solicitors are:

          Rev Law LLC
          39 Duxton Hill
          Level 4
          Singapore 089617


JALISCO HOLDINGS: Members' Final Meeting Set for Nov. 10
--------------------------------------------------------
Members of Jalisco Holdings Pte Ltd will hold their final meeting
on Nov. 10, 2022, at 11:00 a.m., at 72 Club Street #01-01, in
Singapore.

At the meeting, Tan Chin Ren, the company's liquidator, will give a
report on the company's wind-up proceedings and property disposal.


LEWEK ARIES: Creditors' Meetings Set for Oct. 24
------------------------------------------------
Lewek Aries Pte Ltd and Lewek Shipping Pte Ltd, which are in
compulsory liquidation, will hold a meeting for its creditors on
Oct. 24, 2022, at 10:00 a.m. and 11:00 a.m. via audio visual
communication.

Agenda of the meeting includes:

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

     b. to appoint Liquidator(s);

     c. to appoint a committee of inspection of not more than
        5 members, if thought fit; and

     d. any other business.




=====================
S O U T H   K O R E A
=====================

IWON JEIL CHA: Funder of Legoland Development Goes Bankrupt
-----------------------------------------------------------
Korea JoongAng Daily reports that Iwon Jeil Cha, a special purpose
company that funded the building of Legoland Korea Resort, has gone
bankrupt.  

It failed to repay KRW205 billion (US$144.7-million) in
asset-backed commercial paper and was listed as bankrupt as of Oct.
4 by the Korea Financial Telecommunications & Clearings Institute,
the report says.

Legoland Korea Resort opened on May 5 on Jungdo Island in
Chuncheon, Gangwon.

Gangwon Jungdo Development (GJC) established Iwon Jeil Cha in 2020
to finance the construction of Legoland Korea Resort. GJC is 44
percent owned by Gangwon Province.  

Its borrowings from Iwon Jeil Cha are guaranteed by Gangwon
Province, which helped the special purpose vehicle get a credit
rating of A1, the highest, from Korea Investors Service, Korea
JoongAng Daily relays. Following the bankruptcy, its rating dropped
to D, the lowest.

According to local reports on Oct. 7, the Financial Supervisory
Service is looking into investor exposure to the bankrupt entity.

With Iwon Jeil Cha bankrupt, Gangwon Province said it is planning
to apply for the rehabilitation of GJC sometime early next month,
the report says. It is unclear whether the court will accept the
rehabilitation, considering GJC is owned by a state institution,
according to press reports.  

The province said it will fulfill its obligations as guarantor.

"Even though the total debt could decrease when the rehabilitation
is accepted, Gangwon Province's surety liabilities of 205 billion
won doesn't change," said the province in a statement on Oct. 3.
"We have currently paid four months of interest, which is our way
of expressing that we won't avoid our liabilities."

Legoland Korea Resort, itself separate from the developer, said it
is unaffected by the bankruptcy of GJC and remains open.




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

[*] BOND PRICING: For the Week Oct. 3, 2022 to Oct. 7, 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
without prior written permission of the publishers.
Information contained herein is obtained from sources believed
to be reliable, but is not guaranteed.

TCR-AP subscription rate is US$775 for 6 months delivered via e-
mail.  Additional e-mail subscriptions for members of the same
firm for the term of the initial subscription or balance
thereof are US$25 each.  For subscription information, contact
Peter Chapman at 215-945-7000.



                *** End of Transmission ***