/raid1/www/Hosts/bankrupt/TCRAP

/raid1/www/Hosts/bankrupt/TCRAP_Public/221108.mbx T R O U B L E D C O M P A N Y R E P O R T E R A S I A P A C I F I C Tuesday, November 8, 2022, Vol. 25, No. 217 Headlines A U S T R A L I A GREEN CIVIL: Second Creditors' Meeting Set for Nov. 14 LINKS SUPPORT: First Creditors' Meeting Set for Nov. 15 MACKAY CONSOLIDATED: First Creditors' Meeting Set for Nov. 14 SAFETYCULTURE: Posts Net Loss of AUD62MM for Year Ending June 30 TECH CREATIONS: First Creditors' Meeting Set for Nov. 15 C H I N A CHINA EVERGRANDE: Hong Kong Land Plot Sold by Receivers for $637MM FOSUN INT'L: To Raise US$561 Million From Mining Stake Sale TAHOE GROUP: Gets Gov't Bailout of USD124MM; Applying for More TD HOLDINGS: Unit Acquires 65% Interest in Tongdow for RMB650M I N D I A AISHWARYA CHICKEN: CRISIL Moves D Debt Ratings to Not Cooperating AISHWARYA FEEDS: CRISIL Moves D Debt Ratings to Not Cooperating AKR IMPEX: CRISIL Lowers Rating on INR5.50cr Cash Loan to D BYJU'S ALPHA: $1.2B Bank Debt Trades at 18% Discount DHANVRIDHI COMMERCIAL: CRISIL Keeps D Ratings in Not Cooperating GAJANAN OIL: CRISIL Keeps D Debt Ratings in Not Cooperating HARJIT SINGH: CRISIL Keeps C Debt Ratings in Not Cooperating HEMRAJ RICE: CRISIL Lowers Rating on INR11.5cr Cash Loan to B HMP HOTELS: CRISIL Moves B- Debt Ratings to Not Cooperating KANIKA FURNITURE: CRISIL Lowers Long/Short Term Debt Rating to D KEROS STONE: CRISIL Keeps D Debt Ratings in Not Cooperating KESHAV INDUSTRIES: CRISIL Keeps B Debt Ratings in Not Cooperating KIMIYA ENGINEERS: CRISIL Moves D Debt Ratings to Not Cooperating LAXVEER CERAMIC: CRISIL Withdraws B Long/Short Term Debt Rating MADHUBAN BUILDERS: CRISIL Keeps D Debt Rating in Not Cooperating MAHIMEGHA AGRITECH: Insolvency Resolution Process Case Summary MEGAMILES BEARING: CRISIL Keeps C Debt Rating in Not Cooperating MODERN CONSTRUCTION: CRISIL Cuts Long/Short Term Debt Rating to D MY EQUIPMENTS: CRISIL Keeps D Debt Ratings in Not Cooperating NAV NIRMAN: CRISIL Keeps D Debt Ratings in Not Cooperating RADHA INDUSTRIES: CRISIL Keeps B+ Debt Rating in Not Cooperating RELIANCE INFRATEL: Jio Arm Moves NCLT to Close RITL Purchase S. M. INTERIOR: CRISIL Lowers Long/Short Term Debt Rating to D SANKLECHA CONSTRUCTIONS: CRISIL Keeps D Rating in Not Cooperating SAYONA COLORS: CRISIL Keeps D Debt Ratings in Not Cooperating SELVARANI IMPEX: CRISIL Keeps D Debt Ratings in Not Cooperating SFPL CROP: CRISIL Keeps D Debt Ratings in Not Cooperating SHAMROCK CHEMIE: CRISIL Keeps D Debt Ratings in Not Cooperating THRIMATHY CONTRACTING: CRISIL Moves D Ratings to Not Cooperating TOKAI ENGINEERING: CRISIL Keeps D Debt Ratings in Not Cooperating VENKATA BHAGYALAKSHMI: CRISIL Keeps B+ Ratings in Not Cooperating J A P A N TAKATA CORP: Engleman's Attack on Plan Barred by Res Judicata TOSHIBA CORP: Mgmt.'s Fate Cause of Friction for Bidders and Banks N E W Z E A L A N D ADAM CAMPBELL: Creditors' Proofs of Debt Due on Dec. 16 FIRST SEAFOOD: Creditors' Proofs of Debt Due on Dec. 31 PRIME CONSULTANCY: Creditors' Proofs of Debt Due on Dec. 1 PROPELLOR PROPERTY: Connors' Two Businesses Put Into Liquidation SAVANN FARMS: Court to Hear Wind-Up Petition on Nov. 15 SOUTH PACIFIC INDUSTRIAL: BDO Tauranga Appointed as Receiver S I N G A P O R E KMWE PTE: Creditors' Proofs of Debt Due on Dec. 5 MERRIMACK PTE: Court to Hear Wind-Up Petition on Nov. 18 RADIUS HOLDINGS: Court to Hear Wind-Up Petition on Nov. 18 SOI GLOBAL: Court Enters Wind-Up Order WILMAR PZ: Creditors' Proofs of Debt Due on Dec. 5 X X X X X X X X [*] BOND PRICING: For the Week Oct. 31, 2022 to Nov. 4, 2022 - - - - - ================= A U S T R A L I A ================= GREEN CIVIL: Second Creditors' Meeting Set for Nov. 14 ------------------------------------------------------ A second meeting of creditors in the proceedings of Green Civil Con Pty Ltd has been set for Nov. 14, 2022, at 12:00 p.m. via virtual meeting technology. The purpose of the meeting is (1) to receive the report by the Administrator about the business, property, affairs and financial circumstances of the Company; and (2) for the creditors of the Company to resolve whether the Company will execute a deed of company arrangement, the administration should end, or the Company be wound up. Creditors wishing to attend are advised proofs and proxies should be submitted to the Administrator by Nov. 11, 2022, at 5:00 p.m. Sule Arnautovic and John Vouris of Hall Chadwick were appointed as administrators of the company on Oct. 11, 2022. LINKS SUPPORT: First Creditors' Meeting Set for Nov. 15 ------------------------------------------------------- A first meeting of the creditors in the proceedings of Links Support and Consulting Services Pty Ltd will be held on Nov. 15, 2022, at 10:00 a.m. at the offices of Cor Cordis via virtual meeting technology. Brett Orzel and Jeremy Nipps of Cor Cordis were appointed as administrators of the company on Nov. 3, 2022. MACKAY CONSOLIDATED: First Creditors' Meeting Set for Nov. 14 ------------------------------------------------------------- A first meeting of the creditors in the proceedings of Mackay Consolidated Industries Pty. Limited will be held on Nov. 14, 2022, at 11:00 a.m. via virtual meeting only. Robert Smith and Keith Crawford of McGrathNicol were appointed as administrators of the company on Nov. 2, 2022. SAFETYCULTURE: Posts Net Loss of AUD62MM for Year Ending June 30 ---------------------------------------------------------------- News.com.au reports that an Australian start-up recorded a AUD62 million loss - almost three times that of the previous year - but its founder isn't fazed revealing there will likely be another five years of losses for the company. Luke Anear, founded SafetyCulture - a workplace software start-up - in a garage in Townsville, and is confident the business is on track to reach an eye-watering valuation of AUD10 billion in future. The company is already a rare double 'unicorn' with a recent valuation of AUD2.1 billion and has been tipped to become the next tech darling of Australia following in the footsteps of Atlassian and Canva. It posted a loss after tax of AUD62 million for the year ending June 30, news.com.au discloses citing documents filed with corporate regulator ASIC and revealed by The Australian, up from AUD23.1 million in the previous year but Mr. Anear insists it's all part of building a global business. He's also quick to point out that the AUD62 million wasn't drained from the bank accounts of SafetyCulture. "We are in a fortunate position we are solving a problem in a unique way and we haven't had lots of head-to-head competitors, so we had the time to invest in the right areas in product and our operations platform," he told news.com.au. "We will continue to post a loss for the next five years or more – it's the nature of investing in high growth companies and it's unrealistic to expect to turn a profit early while you're investing in product development and acquiring customers everywhere. "The other thing is every day people don't understand that the AUD62 million loss is an accounting loss on paper - it's not a cash loss - and not the amount of money we spent in a year, but it includes equity we issue so the value of equity is part of that loss." He added the company had swung back to profitability in July, although the ASIC documents did reveal SafetyCulture had also tapped a AUD20 million debt facility arrangement as precaution to continue growth and "strengthen the capital position of the group," news.com.au relays. News.com.au relates that Mr. Anear, who has spearheaded fundraising more than AUD200 million for his company for the past decade, said the world of raising venture capital made running a business different in today's world, with profitability not an initial priority. "It's a race for companies and the winner takes all and we want to get a global customer base as efficiently as possible and we don't have 30 to 50 years, so when you take venture capital you are agreeing to invest in research and development to be able to capture a global customer base in 10 or 20 years," the report quotes Mr. Anear as saying. The group posted annual revenue of around AUD92.4 million, up from AUD74.5 million, but the company's spending on research and development, sales and marketing, and administration far eclipsed this, which drove it into loss territory. But the 45-year-old founder said he hadn't been forced to let go of staff, with the outfit currently employing 680 people, as the tech sector was battered and many of his fellow start-ups slashed their workforce. "We have not been hiring at the same rate but we are still hiring, there is about 40 odd open roles," he noted. Back in March, SafetyCulture unveiled what was heralded in its publicity as a AUD38 million state-of-the-art, nine-story headquarters in Sydney. It includes free breakfast, lunch and snacks cooked by chefs and immersive customer themed meeting rooms built by a set designer to replicate the workplace of customers such as Coles, Cathay Pacific, Toyota and Krispy Kreme, news.com.au relays. It also featured a "world first" Junglefy Breathing Tree with its own active bio filtration system that removes CO2 and other air pollutants, an atrium with movable coloured glass panels, a games room with VR headsets and foosball table and a robotic dog, which detects temperature changes or anomalies in the workplace. TECH CREATIONS: First Creditors' Meeting Set for Nov. 15 -------------------------------------------------------- A first meeting of the creditors in the proceedings of Tech Creations Pty Ltd will be held on Nov. 15, 2022, at 10:30 a.m. via Zoom virtual meeting. Gideon Isaac Rathner of Lowe Lippmann was appointed as administrator of the company on Nov. 4, 2022. ========= C H I N A ========= CHINA EVERGRANDE: Hong Kong Land Plot Sold by Receivers for $637MM ------------------------------------------------------------------ Reuters reports that China Evergrande Group said on Nov. 6 its plot of undeveloped land for residential development in Hong Kong's Yuen Long district has been sold by its receivers for US$636.94 million. The land project is expected to result in a loss of about US$770 million, the Chinese property developer said in a filing to the Hong Kong bourse, Reuters relays. The sale proceeds will be used to repay the financial obligations tied to the land plot, it said. The land plot close to the mainland China border was charged as security for a US$520 million financing transaction advanced to Evergrande in January 2021, and was subsequently seized by creditor Oaktree Capital Management in January this year, filings have shown. Evergrande bought the rural land plot from local developer Henderson Land for US$600 million in 2019, and spent around US$532 million to convert it into buildable land, Reuters reports citing local media. Saddled with more than US$300 billion in total liabilities, the defaulted Chinese property developer has already seen many of its assets, both in mainland China and Hong Kong, seized by creditors. Evergrande's other main asset in Hong Kong, its local headquarters, was taken over by Chinese state-owned China Citic Bank Corp Ltd in September and put on a tender sale last month, Reuters recounts. A mansion belonging to company chairman Hui Ka Yan in Hong Kong's prestigious residential enclave called The Peak was also seized by lender China Construction Bank (Asia) on Nov. 1, records from the Land Registry show. About China Evergrande China Evergrande Group is an integrated residential property developer. The Company, through its subsidiaries, operates in property development, investment, management, finance, internet, health, culture, and tourism markets. Evergrande had CNY1.97 trillion (US$311 billion) of liabilities at the end of June 2021. Once China's biggest developer by sales, Evergrande fell into distress as cash dried up and the group overstretched itself on borrowings and ventures into car manufacturing. Evergrande hired outside financial advisers Houlihan Lokey and Admiralty Harbour Capital in September 2021 to engage with creditors soon after it ran into a liquidity squeeze. It has since worked with more advisers in the past two months by turning to China International Capital Corp, BOCI Asia and Zhong Lun Law Firm on its debt workout plan. As reported in the Troubled Company Reporter-Asia Pacific on Oct. 13, 2022, Moody's Investors Service has withdrawn China Evergrande Group's (Evergrande) corporate family rating and senior unsecured ratings, the CFRs of Hengda Real Estate Group Company Limited and Tianji Holding Limited, and Scenery Journey Limited's backed senior unsecured ratings. FOSUN INT'L: To Raise US$561 Million From Mining Stake Sale ----------------------------------------------------------- Reuters reports that China's Fosun International Ltd said on Nov. 7 it would raise $561 million by selling part of its shares in Zhaojin Mining Industry Co as part of its ongoing string of asset sell-downs. The company, through one of its units, is offloading 654.1 million Zhaojin Mining shares for HK$6.72 each, a 1.8% discount from the closing price on Nov. 4, Reuters says. Fosun had owned about 22.85% of Zhaojin Mining's shares and will retain a 2.85% stake in the Hong Kong listed company. According to Reuters, the transaction announced on Nov. 7 is the second time Fosun has sold Zhaojin stock and has raised $663.73 million from both deals. Fosun, controlled by billionaire entrepreneur Guo Guangchang, was once one of China's most aggressive dealmakers overseas, buying high-profile assets including resort brand Club Med. However, it is carrying out an accelerated asset sales programme to help reduce its high debt levels. Moodys in October downgraded Fosun by one notch and said poor market sentiment meant Fosun was likely to face difficulties in refinancing its sizable short-term debt in bond markets both onshore and offshore, Reuters notes. Fosun said in mid-October its units would sell a combined 60% stake in Nanjing Nangang Iron & Steel United for up to CNY16 billion ($2.19 billion), a move that would ease the firm's liquidity and debt burdens. Fosun and its units had earlier cut stakes in firms such as New China Life Insurance and Shanghai Yuyuan Tourist Mart Group. About Fosun Fosun International Limited provides diversified services. The Company offers products and services for families in health, happiness, and wealth businesses. Fosun International serves clients worldwide. As recently reported in the Troubled Company Reporter-Asia Pacific, Moody's Investors Service has downgraded to B2 from B1 the corporate family rating of Fosun International Limited. At the same time, Moody's has also downgraded to B2 from B1 the senior unsecured bonds issued by Fortune Star (BVI) Limited and unconditionally and irrevocably guaranteed by Fosun. Moody's has changed the outlook on all ratings to negative from ratings under review. This concludes the review for downgrade initiated on September 30, 2022. "The downgrade reflects Fosun's weak liquidity, recent fast and significant decline of the market value of its listed assets which erodes its funding headroom, and the execution risk related to the company's fundraising plans amid capital market volatility and prevalent risk averse sentiment. Moody's are also concerned that accelerated divestments or pledge of good quality assets will lead to a faster-than-expected weakening of Fosun's portfolio size and quality, as well as its financial flexibility, which no longer supports its previous B1 rating," says Lina Choi, a Moody's Senior Vice President. The negative outlook reflects the refinancing uncertainties and execution risks of asset sales to repay Fosun's sizable debt maturing over the next 12 months, and the company's ongoing challenges in balancing liquidity needs and maintaining its investment portfolio quality. TAHOE GROUP: Gets Gov't Bailout of USD124MM; Applying for More --------------------------------------------------------------- Yicai Global reports that Tahoe Group was granted a lifeline of over CNY900 million (USD124 million) from Chinese local governments last month to ensure the on-time delivery of pre-sold property and it is applying for another CNY750 million, the beleaguered private Chinese real estate developer said Nov. 4. Yicai Global relates that the municipal governments in Shanghai, Xiamen in southeastern Fujian province as well as Guangzhou and Shenzhen in southern Guangdong province have allocated funds to rescue Tahoe's housing projects in the cities, Tahoe said. Most of the money will be transferred to specific accounts opened by the local governments and will be used solely for the construction of these projects. 'Guaranteeing the delivery of houses' was set as a key task by the central government in July after a public uproar when many homeowners refused to keep paying their mortgages as cash-strapped developers kept pushing back the handover dates, according to Yicai Global. Since then a number of assistance measures have been rolled out such as issuing loans for mergers and acquisitions, allowing asset management companies to take part in project restructuring and encouraging local governments to form bailout funds. Two of Tahoe's projects in a city in southern China were added to a list of policy-based loans after the company spoke with some government agencies, the Fuzhou, Guangdong province-based company said. Another project in Shanghai has secured a mortgage. Yicai Global relates that local governments can also help through 'group buying.' For instance, one city organized the bulk buy of state-subsidized apartments that the firm was building to help raise funds. This is even though Tahoe is most known for its luxury developments and rarely builds government-subsidized housing. Tahoe, which used to have a turnover of over CNY100 billion (USD15.4 billion) a year, got into trouble in 2020 when a subsidiary defaulted on CNY800 million in debt that Tahoe and a major shareholder Huang Qisen had acted as guarantors for, Yicai Global notes. This was followed by huge projects grinding to a standstill during the pandemic that were then abandoned one after another. The firm's losses widened more than four-fold in the first three quarters to CNY3.1 billion (USD426.5 million), although revenue was up more than three-fold to CNY5.3 billion (USD728.3 million), Yicai Global discloses. According to the report, the company's net cash flow doubled over the period to CNY115 million (USD15.8 million) and it paid off debts of CNY872 million in cash. As of Sept. 30 Tahoe still had debts of CNY47.7 billion (USD6.5 billion) due within the next year and long-term loans of CNY35.6 billion. Fujian province-based Tahoe Group Co., Ltd operates real estate development businesses. The Company provides house loans, housing renovation, housing loans, real estate brokerage, property management, and other services. Tahoe Group also operates hotel management, investment management, and other businesses. TD HOLDINGS: Unit Acquires 65% Interest in Tongdow for RMB650M -------------------------------------------------------------- Shenzhen Baiyu Jucheng Data Technology Co., Ltd., a subsidiary of TD Holdings, Inc., entered into a set of variable interest entity agreements with Shenzhen Tongdow Internet Technology Co., Ltd. and Shanghai Zhuotaitong Industry Co., Ltd. Pursuant to the terms of the VIE Agreements, Shenzhen Baiyu Jucheng agreed to pay Shanghai Zhuotaitong a total of RMB650 million in exchange for 65% of the equity interest of Tongdow Internet Technology. The parties completed the transaction On Oct. 25, 2022. About TD Holdings TD Holdings, Inc. is a service provider currently engaging in commodity trading business and supply chain service business in China. Its commodities trading business primarily involves purchasing non-ferrous metal product from upstream metal and mineral suppliers and then selling to downstream customers. Its supply chain service business primarily has served as a one-stop commodity supply chain service and digital intelligence supply chain platform integrating upstream and downstream enterprises, warehouses, logistics, information, and futures trading. For more information, please visit http://ir.tdglg.com. TD Holdings reported a net loss of $940,357 for the year ended Dec. 31, 2021, a net loss of $5.95 million for the year ended Dec. 31, 2020, and a net loss of $6.94 million for the year ended Dec. 31, 2019. As of June 30, 2022, the Company had $274.62 million in total assets, $28.26 million in total liabilities, and $246.36 million in total equity. ========= I N D I A ========= AISHWARYA CHICKEN: CRISIL Moves D Debt Ratings to Not Cooperating ----------------------------------------------------------------- CRISIL Ratings has migrated the rating on bank facilities of Aishwarya Chicken (AC) to 'CRISIL D Issuer not cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Open Cash Credit 10.5 CRISIL D (ISSUER NOT COOPERATING; Rating Migrated) Term Loan 0.67 CRISIL D (ISSUER NOT COOPERATING; Rating Migrated) Working Capital 2.83 CRISIL D (ISSUER NOT Term Loan COOPERATING; Rating Migrated) CRISIL Ratings has been consistently following up with AC for obtaining information through letters and emails dated October 11, 2022 and October 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 AC, which restricts CRISIL Ratings' ability to take a forward-looking view on the entity's credit quality. CRISIL Ratings believes that rating action on AC 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 AC to 'CRISIL D Issuer not cooperating'. Aishwarya Chicken was set up in the year 2011. AC is engaged in the poultry and hatchery business. AC is owned & managed by Mr. G Nallusamy and Mr. R Gunasekaran. AISHWARYA FEEDS: CRISIL Moves D Debt Ratings to Not Cooperating --------------------------------------------------------------- CRISIL Ratings has migrated the rating on bank facilities of Aishwarya Feeds (AF) to 'CRISIL D/CRISIL D Issuer not cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 30 CRISIL D (ISSUER NOT COOPERATING; Rating Migrated) Cash Credit & 9.5 CRISIL D (ISSUER NOT Working Capital COOPERATING; Rating Migrated) Demand Loan Long Term Loan 0.5 CRISIL D (ISSUER NOT COOPERATING; Rating Migrated) Long Term Loan 1.71 CRISIL D (ISSUER NOT COOPERATING; Rating Migrated) Packing Credit 4 CRISIL D (ISSUER NOT COOPERATING; Rating Migrated) Proposed Long Term 0.29 CRISIL D (ISSUER NOT Bank Loan Facility COOPERATING; Rating Migrated) CRISIL Ratings has been consistently following up with AF for obtaining information through letters and emails dated October 11, 2022 and October 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 AF, which restricts CRISIL Ratings' ability to take a forward-looking view on the entity's credit quality. CRISIL Ratings believes that rating action on AF 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 AF to 'CRISIL D/CRISIL D Issuer not cooperating'. Established as a partnership firm in 1996, AF manufactures poultry feed at its plant at Namakkal in Tamil Nadu. The firm also trades in eggs in the domestic and overseas markets. Its operations are managed by managing partner, Mr. R Gunasekaran, and his family members. AKR IMPEX: CRISIL Lowers Rating on INR5.50cr Cash Loan to D ----------------------------------------------------------- CRISIL Ratings has downgraded the ratings on long term bank facilities of AKR Impex Private Limited (AKR) to 'CRISIL D/Issuer Not Cooperating from 'CRISIL B+/Stable Issuer Not Cooperating' due to delay in debt servicing debt obligation. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 5.5 CRISIL D (ISSUER NOT COOPERATING; Downgraded from 'CRISIL B+/Stable ISSUER NOT COOPERATING') CRISIL Ratings has been consistently following up with AKR for obtaining information through letters and emails dated December 31, 2021, January 26, 2022 and October 26, 2022, 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 AKR, which restricts CRISIL Ratings' ability to take a forward-looking view on the entity's credit quality. CRISIL Ratings believes that rating action on AKRIPL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on long term bank facilities of AKRIPL have been downgraded to 'CRISIL D/Issuer Not Cooperating from 'CRISIL B+/Stable Issuer Not Cooperating' due to delay in debt servicing debt obligation. Incorporated in 2006 by Mr. S Kathiravan, AKR processes and trades in a variety of pulses. The company has two processing units at Tondiarpet in Chennai. BYJU'S ALPHA: $1.2B Bank Debt Trades at 18% Discount ---------------------------------------------------- Participations in a syndicated loan under which BYJU's Alpha Inc is a borrower were trading in the secondary market around 83 cents-on-the-dollar during the week ended Fri., November 4, 2022, according to Bloomberg's Evaluated Pricing service data. The US$1.2 billion facility is a term loan. The loan is scheduled to mature on November 24, 2026. About US$1.191 billion of the loan is drawn and outstanding. Bengaluru, India-based Byju's provides online educational services and study materials for state boards and government exams. DHANVRIDHI COMMERCIAL: CRISIL Keeps D Ratings in Not Cooperating ---------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Dhanvridhi Commercial Private Limited (DCPL) continue to be 'CRISIL D/CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Bank Guarantee 2.26 CRISIL D (Issuer Not Cooperating) Cash Credit 3.88 CRISIL D (Issuer Not Cooperating) Proposed Long Term 4.08 CRISIL D (Issuer Not Bank Loan Facility Cooperating) Term Loan 4.28 CRISIL D (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with DCPL for obtaining information through letters and emails dated July 12, 2022 and September 14, 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 DCPL, which restricts CRISIL Ratings' ability to take a forward-looking view on the entity's credit quality. CRISIL Ratings believes that rating action on DCPL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of DCPL continue to be 'CRISIL D/CRISIL D Issuer Not Cooperating'. DCPL was incorporated by the Tantia family in Kolkata in 2005. Till 2012, the company traded in materials used in manufacture of railway wagons/components. It now manufactures railway wagons through Besco Ltd (foundry division). GAJANAN OIL: CRISIL Keeps D Debt Ratings in Not Cooperating ----------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Gajanan Oil Private Limited (GOPL) continue to be 'CRISIL D/CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 60 CRISIL D (Issuer Not Cooperating) Cash Credit 30 CRISIL D (Issuer Not Cooperating) Cash Credit 20 CRISIL D (Issuer Not Cooperating) Cash Credit 15 CRISIL D (Issuer Not Cooperating) Letter of Credit 15 CRISIL D (Issuer Not Cooperating) Letter of Credit 20 CRISIL D (Issuer Not Cooperating) Letter of Credit 5 CRISIL D (Issuer Not Cooperating) Letter of Credit 25 CRISIL D (Issuer Not Cooperating) Term Loan 35 CRISIL D (Issuer Not Cooperating) Term Loan 20 CRISIL D (Issuer Not Cooperating) Term Loan 5 CRISIL D (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with GOPL for obtaining information through letters and emails dated July 12, 2022 and September 14, 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 GOPL, which restricts CRISIL Ratings' ability to take a forward-looking view on the entity's credit quality. CRISIL Ratings believes that rating action on GOPL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of GOPL continue to be 'CRISIL D/CRISIL D Issuer Not Cooperating'. GOPL is a part of the Gajanan group and is promoted by Mr. Nitin Jadhav and his family. The company extracts soya and wash cotton seed oil, and refines soya, cotton and palm oils. GOPL was incorporated in December 2015 to undertake expansion of the brown field project acquired from Bhaskar Foods Pvt Ltd of the Dainik Bhaskar group. HARJIT SINGH: CRISIL Keeps C Debt Ratings in Not Cooperating ------------------------------------------------------------ CRISIL Ratings said the ratings on bank facilities of Harjit Singh Dugal (HSD) continue to be 'CRISIL C Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Overdraft Facility 0.75 CRISIL C (Issuer Not Cooperating) Overdraft Facility 8.25 CRISIL C (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with HSD for obtaining information through letters and emails dated July 12, 2022 and September 14, 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 HSD, which restricts CRISIL Ratings' ability to take a forward-looking view on the entity's credit quality. CRISIL Ratings believes that rating action on HSD is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of HSD continues to be 'CRISIL C Issuer Not Cooperating'. HSD was established as a proprietorship firm by Mr. Harjit Singh Dugal in 2008. The firm undertakes real estate development in Delhi. HEMRAJ RICE: CRISIL Lowers Rating on INR11.5cr Cash Loan to B ------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Hemraj Rice Products Private Limited (HRPPL) Revised to 'CRISIL B/Stable Issuer Not Cooperating' from 'CRISIL BB/Stable Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 11.5 CRISIL B/Stable (ISSUER NOT COOPERATING; Revised from 'CRISIL BB/Stable ISSUER NOT COOPERATING') CRISIL Ratings has been consistently following up with HRPPL for obtaining information through letters and emails dated July 12, 2022 and September 14, 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 HRPPL, which restricts CRISIL Ratings' ability to take a forward-looking view on the entity's credit quality. CRISIL Ratings believes that rating action on HRPPL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of HRPPL Revised to 'CRISIL B/Stable Issuer Not Cooperating' from 'CRISIL BB/Stable Issuer Not Cooperating'. HRPPL, incorporated in February 2008, mills non-basmati parboiled rice at its facility in Nagri (Ranchi). Mr. Mukund Jhunjhunwala and his father manage the operations. Products are marketed under the HR brand. HMP HOTELS: CRISIL Moves B- Debt Ratings to Not Cooperating ----------------------------------------------------------- CRISIL Ratings has migrated the rating on bank facilities of HMP Hotels Private Limited (HMPH) to 'CRISIL B-/Stable Issuer not cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 0.5 CRISIL B-/Stable (ISSUER NOT COOPERATING; Rating Migrated) Long Term Loan 5 CRISIL B-/Stable (ISSUER NOT COOPERATING; Rating Migrated) Proposed Long Term 0.5 CRISIL B-/Stable (ISSUER NOT Bank Loan Facility COOPERATING; Rating Migrated) CRISIL Ratings has been consistently following up with HMPH 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 HMPH, which restricts CRISIL Ratings' ability to take a forward-looking view on the entity's credit quality. CRISIL Ratings believes that rating action on HMPH 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 HMPH to 'CRISIL B-/Stable Issuer not cooperating'. Incorporated in 2007, HMPH, is engaged in the operation of a hotels under a franchise agreement with Continental Hotel under the "Continent" brand. The hotel has 20 rooms (Standard and Deluxe), along with 3 banquet halls, 1 conference rooms, a bar & a restaurant. The hotel is located at Nawanshahr, Punjab. HMPH is owned & managed by Kamaljit Singh Hayre Jaspal Nagra & Harmesh Chand Dhiman. KANIKA FURNITURE: CRISIL Lowers Long/Short Term Debt Rating to D ---------------------------------------------------------------- CRISIL Ratings has downgraded the rating on the bank facilities of Kanika Furniture Private Limited (KFPL) to 'CRISIL D/CRISIL D Issuer Not Cooperating' from 'CRISIL B+/Stable/CRISIL A4 Issuer Not Cooperating' as there are delays in term loan repayment, as confirmed by the banker. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Long Term Rating - CRISIL D (ISSUER NOT COOPERATING; Downgraded from CRISIL B+/Stable ISSUER NOT COOPERATING') Short Term Rating - CRISIL D (ISSUER NOT COOPERATING; Downgraded from CRISIL A4 ISSUER NOT COOPERATING') CRISIL Ratings has been consistently following up with KFPL for obtaining information through letters and emails dated June 20, 2022, August 18, 2022 and October 21, 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 KFPL, which restricts CRISIL Ratings' ability to take a forward-looking view on the entity's credit quality. CRISIL Ratings believes that rating action on KFPL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, CRISIL Ratings has downgraded the rating on the bank facilities of KFPL to 'CRISIL D/CRISIL D Issuer Not Cooperating' from 'CRISIL B+/Stable/CRISIL A4 Issuer Not Cooperating' as there are delays in term loan repayment, as confirmed by the banker. Incorporated in 2003 and promoted by Mr. Bimal Agarwal and family, KFPL manufactures all types of furniture used in home, offices, and schools. KEROS STONE: CRISIL Keeps D Debt Ratings in Not Cooperating ----------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Keros Stone LLP (KSL) continue to be 'CRISIL D/CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Bank Guarantee 1.07 CRISIL D (Issuer Not Cooperating) Cash Credit 3 CRISIL D (Issuer Not Cooperating) Long Term Loan 6.09 CRISIL D (Issuer Not Cooperating) Proposed Cash 0.04 CRISIL D (Issuer Not Credit Limit Cooperating) CRISIL Ratings has been consistently following up with KSL for obtaining information through letters and emails dated July 12, 2022 and September 14, 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 KSL, which restricts CRISIL Ratings' ability to take a forward-looking view on the entity's credit quality. CRISIL Ratings believes that rating action on KSL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of KSL continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'. KSL was set up in September 2016 as a partnership between Mr. Manojkumar Govindbhai Rangpariya, Mr. Kailash Kanjibhai Desai, Mr. Sureshbhai Keshavjibhai Charola and Mr. Deepak Dhanjibhai Detroja. The Morbi-based firm manufactures artificial marble tile of various sizes, with installed capacity of 7,500 tonne per annum. KESHAV INDUSTRIES: CRISIL Keeps B Debt Ratings in Not Cooperating ----------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Keshav Industries Private Limited (KIPL) continue to be 'CRISIL B/Stable Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 8.1 CRISIL B/Stable (Issuer Not Cooperating) Proposed Long Term 1.9 CRISIL B/Stable (Issuer Not Bank Loan Facility Cooperating) CRISIL Ratings has been consistently following up with KIPL for obtaining information through letters and emails dated July 12, 2022 and September 14, 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 KIPL, which restricts CRISIL Ratings' ability to take a forward-looking view on the entity's credit quality. CRISIL Ratings believes that rating action on KIPL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of KIPL continue to be 'CRISIL B/Stable Issuer Not Cooperating'. KIPL was incorporated on January, 2009 and the operations are managed by Mr. Navneet Garg. The company at present manufactures soya refined oil. It also manufactures cotton refined oil, RBD Palmoilen and also sells by-products manufactured during the process. The refinery facility is established in Dewas, Madhya Pradesh and the products are sold under the brand 'Kash'. KIMIYA ENGINEERS: CRISIL Moves D Debt Ratings to Not Cooperating ---------------------------------------------------------------- CRISIL Ratings has migrated the rating on bank facilities of Kimiya Engineers Private Limited (KEPL) to 'CRISIL D/CRISIL D Issuer not cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Bank Guarantee 25 CRISIL D (ISSUER NOT COOPERATING; Rating Migrated) Cash Credit 6 CRISIL D (ISSUER NOT COOPERATING; Rating Migrated) CRISIL Ratings has been consistently following up with KEPL for obtaining information through letters and emails dated October 11, 2022 and October 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 KEPL, which restricts CRISIL Ratings' ability to take a forward-looking view on the entity's credit quality. CRISIL Ratings believes that rating action on KEPL 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 KEPL to 'CRISIL D/CRISIL D Issuer not cooperating'. KEPL, established in 2004 by Mr. Anurag Verma based in Mumbai executes civil construction projects related to buildings and offices for public and private institutions. LAXVEER CERAMIC: CRISIL Withdraws B Long/Short Term Debt Rating --------------------------------------------------------------- Due to inadequate information, CRISIL Ratings, in line with SEBI guidelines, had migrated the rating of Laxveer Ceramic LLP (LCL) to 'CRISIL B/Stable/CRISIL A4/Issuer not cooperating'. CRISIL Ratings has withdrawn its rating on bank facility of LCL 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 LCL from 'CRISIL B/Stable/CRISIL A4/Issuer Not Cooperating to 'CRISIL B/Stable/CRISIL A4'. The rating action is in line with CRISIL Ratings' policy on withdrawal of bank loan ratings. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Long Term Rating - CRISIL B/Stable (Migrated from 'CRISIL B/Stable ISSUER NOT COOPERATING'; Rating Withdrawn) Short Term Rating - CRISIL A4 (Migrated from 'CRISIL A4 ISSUER NOT COOPERATING'; Rating Withdrawn) LCL was established as a partnership firm between Mr. Arjun Patel, Mr. Jaydeep Patel, and 15 other associates in 2016. The firm manufactures glazed vitrified tiles and polished glazed vitrified tiles. The manufacturing unit is in Morbi. MADHUBAN BUILDERS: CRISIL Keeps D Debt Rating in Not Cooperating ---------------------------------------------------------------- CRISIL Ratings said the rating on bank facilities of Madhuban Builders (MB) continues to be 'CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Term Loan 8 CRISIL D (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with MB for obtaining information through letters and emails dated July 12, 2022 and September 14, 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 MB, which restricts CRISIL Ratings' ability to take a forward-looking view on the entity's credit quality. CRISIL Ratings believes that rating action on MB is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of MB continues to be 'CRISIL D Issuer Not Cooperating'. MB was established by Mr. Rajesh Majethia in 1996 as a proprietorship firm to undertake residential real estate development in Pune. The firm has one ongoing residential project, Serene Spaces, which has 108 saleable units. MAHIMEGHA AGRITECH: Insolvency Resolution Process Case Summary -------------------------------------------------------------- Debtor: Mahimegha Agritech Private Limited Flat no. 204, Plot no. 49 & 50 Syamala Pride Apartment Silpa Layout, Opp: JNTU Near INCOIS, Pragati Nagar Vill Bachupally Mandal Rangareddi Telangana 500090 Insolvency Commencement Date: October 31, 2022 Court: National Company Law Tribunal, Hyderabad Bench Estimated date of closure of insolvency resolution process: April 17, 2023 Insolvency professional: Mr. Ritesh Mittal Interim Resolution Professional: Mr. Ritesh Mittal Sanjay Kumar Kothari & Co D.No. 205, Doshi Chambers Basheerbagh, Hyderabad 500029 E-mail: mrriteshmittal@gmail.com Last date for submission of claims: November 14, 2022 MEGAMILES BEARING: CRISIL Keeps C Debt Rating in Not Cooperating ---------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Megamiles Bearing Cups Private Limited (MBCPL) continue to be 'CRISIL C/CRISIL A4 Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 5 CRISIL C (Issuer Not Cooperating) Letter of Credit 1.5 CRISIL A4 (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with MBCPL for obtaining information through letters and emails dated July 12, 2022 and September 14, 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 MBCPL, which restricts CRISIL Ratings' ability to take a forward-looking view on the entity's credit quality. CRISIL Ratings believes that rating action on MBCPL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of MBCPL continue to be 'CRISIL C/CRISIL A4 Issuer Not Cooperating'. MBCPL, incorporated in 1990, is promoted by Mr. Y.S. Mahadev, Mr. S. Rudra Prasad, and Mr. B.S. Divakar. It is engaged in manufacturing cold-forged and CNC machined components for automotive applications. MODERN CONSTRUCTION: CRISIL Cuts Long/Short Term Debt Rating to D ----------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Modern Construction Co. (Delhi) (MCCD) has been downgraded to 'CRISIL D/CRISILD Issuer Not Cooperating' Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Long Term Rating - CRISIL D (ISSUER NOT COOPERATING; Downgraded from CRISIL B+/Stable ISSUER NOT COOPERATING') Short Term Rating - CRISIL D (ISSUER NOT COOPERATING; Downgraded from CRISIL A4 ISSUER NOT COOPERATING') CRISIL Ratings has been consistently following up with MCCD for obtaining information through letters and emails dated March 28, 2022 and May 24, 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 MCCD, which restricts CRISIL Ratings' ability to take a forward-looking view on the entity's credit quality. CRISIL Ratings believes that rating action on MCCD is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information in the public domain, the ratings on bank facilities of MCCD has been downgraded to 'CRISIL D/CRISILD Issuer Not Cooperating' MCCD was set up as a proprietorship concern, Modern Construction Co, in 1976 by the late Mr. M K Jain. The firm got its current name in 1987 and is now a partnership firm managed by Mr. Nirmal Jain, Mr. Manish Jain, and Ms Ruchika Jain. It undertakes contracts to construct multi-storied buildings, shopping malls, institutions, schools, townships, administrative buildings, hostels, factories, roads, bungalows, farmhouses, research laboratories, and hospitals in NCR and western Rajasthan. It also undertakes electric works and finishing in the buildings it constructs. MY EQUIPMENTS: CRISIL Keeps D Debt Ratings in Not Cooperating ------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of My Equipments Private Limited (MEPL) continue to be 'CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 8 CRISIL D (Issuer Not Cooperating) Cash Credit 4 CRISIL D (Issuer Not Cooperating) Inventory Funding 3 CRISIL D (Issuer Not Facility Cooperating) Inventory Funding 10 CRISIL D (Issuer Not Facility Cooperating) Term Loan 1 CRISIL D (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with MEPL for obtaining information through letters and emails dated July 12, 2022 and September 14, 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 MEPL, which restricts CRISIL Ratings' ability to take a forward-looking view on the entity's credit quality. CRISIL Ratings believes that rating action on MEPL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of MEPL continue to be 'CRISIL D Issuer Not Cooperating'. MEPL was incorporated in June 2012, promoted by Mr. Saurabh Garg and his family members. The company is an authorized dealer for heavy earth-moving equipment of JCB in 11 districts of Madhya Pradesh. MEPL has five outlets across these districts. NAV NIRMAN: CRISIL Keeps D Debt Ratings in Not Cooperating ---------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Nav Nirman Sewa Samiti (NNSS) continue to be 'CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Proposed Long Term 5.35 CRISIL D (Issuer Not Bank Loan Facility Cooperating) Term Loan 22.00 CRISIL D (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with NNSS for obtaining information through letters and emails dated July 12, 2022 and September 14, 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 NNSS, which restricts CRISIL Ratings' ability to take a forward-looking view on the entity's credit quality. CRISIL Ratings believes that rating action on NNSS is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of NNSS continues to be 'CRISIL D Issuer Not Cooperating'. NNSS was established in 2008 by Mr. Ajay Goyal (chairman) and his relatives. The society runs the Samalkha Group of Institutions (SGI), which offers graduate and post-graduate courses in engineering and management. The campus is at Samalkha (Haryana). RADHA INDUSTRIES: CRISIL Keeps B+ Debt Rating in Not Cooperating ---------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Radha Industries Private Limited (RIPL) continue to be 'CRISIL B+/Stable/CRISIL A4 Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Bank Guarantee 1 CRISIL A4 (Issuer Not Cooperating) Bill Discounting 16 CRISIL A4 (Issuer Not under Letter Cooperating) of Credit Cash Credit 9 CRISIL B+/Stable (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with RIPL for obtaining information through letters and emails dated July 12, 2022 and September 14, 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 RIPL, which restricts CRISIL Ratings' ability to take a forward-looking view on the entity's credit quality. CRISIL Ratings believes that rating action on RIPL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of RIPL continue to be 'CRISIL B+/Stable/CRISIL A4 Issuer Not Cooperating'. Set up in 2005, RIPL trades in thermo-mechanically treated (TMT) bars, steel structures, angles, iron ore, and various other products. It is managed by its director, Mr. Yashpal Sharma. RELIANCE INFRATEL: Jio Arm Moves NCLT to Close RITL Purchase ------------------------------------------------------------ Live Mint reports that Reliance Jio subsidiary Reliance Projects and Property Management Services has moved a fresh petition at National Company Law Tribunal Mumbai to complete acquisition of Reliance Infratel (RITL) that owns tower and fibre assets of Reliance Communications. The Jio subsidiary has proposed to put INR3,500 crore in escrow account to be distributed amongst creditors once the inter-creditor disputes over the distribution of resolutions funds, are resolved, according to a copy of the petition that was filed last month, Mint relates. Mint says the company added in its petition that the delay in implementation of the resolution plan was leading to deterioration of the value of the assets. The assets include over 43,500 towers and over 1.7 lakh km of laid out fibre. It sought from the tribunal that it should be allowed to "deposit the total resolution amount in an account with SBI" and direct the parties involved, "that upon such deposit, the resolution plan shall stand implemented and the applicant shall acquire ownership and control of RITL in terms of the resolution plan." The company added that "In turn, the value of the assets of the Corporate Debtor (Reliance Infratel), will deteriorate, if urgent action is not taken towards implementation." Reliance did not respond to Mint's queries as the matter is subjudice. Reliance Infratel is undergoing liquidation process in the company law tribunal where Jio's subsidiary had placed the bid of INR4,000 crore in November 2019. In November 2020, State Bank of India, Union Bank of India and Indian Overseas Bank tagged RITL as a "fraud account" following a forensic audit. Reliance Jio's subsidiary's resolution plan was approved by the committee of creditors in December 2020. However, SBI and a few other banks, including Doha Bank, Standard Chartered Bank, and Emirates Bank, are engaged in a legal battle over the distribution of funds. The matter is pending before the Supreme Court, Mint notes. Mint relates that Doha Bank had challenged the classification of claims from the indirect creditors of RITL, as the financial creditors, by the resolution professional. It had moved the National Company Law Appellate Tribunal, but the body had denied the company's claims. All banks including China Development Bank, Export Import Bank of China, Shubh Holdings Pte and SC Lowy Asset Management, have been made party to petition. The Chinese entities had written to finance minister Nirmala Sitharaman earlier this year and the Insolvency and Bankruptcy Board of India seeking their intervention to speed up RITL's resolution process. About Reliance Infratel Reliance Infratel Limited (RITL) builds, owns, and operates telecommunication towers, optic fiber cable assets, and related assets. Its customers use the space on its telecommunication towers to install active communication related equipment and operate their wireless communications networks. The company serves wireless and other communications service providers and non-communications customers under long-term contracts. RITL, formerly Reliance Telecom Infrastructure Limited, is a part of the RCom group. RCom (holding company for group telecom operations) has ~ 95% stake in RITL through its wholly-owned subsidiary - Reliance Communications Infrastructure Limited and other trusts and holding companies. Reliance Infratel Limited commenced insolvency resolution process on May 15, 2019. Mr. Manish Dhirajlal Kaneria of RBSA Advisors was appointed as interim resolution profession of the company. S. M. INTERIOR: CRISIL Lowers Long/Short Term Debt Rating to D -------------------------------------------------------------- CRISIL Ratings has downgraded its ratings on the bank facilities of S. M. Interior Private Limited (SMIPL) to 'CRISIL D/CRISIL D Issuer Not Cooperating' from 'CRISIL B+/Stable/CRISIL A4 Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Long Term Rating - CRISIL D (ISSUER NOT COOPERATING; Downgraded from CRISIL B+/Stable ISSUER NOT COOPERATING') Short Term Rating - CRISIL D (ISSUER NOT COOPERATING; Downgraded from CRISIL A4 ISSUER NOT COOPERATING') CRISIL Ratings has been consistently following up with SMIPL for obtaining information through letters and emails dated May 10, 2022 and July 11, 2022 among others, apart from telephonic communication. However, the issuer has remained non cooperative. 'The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward-looking component.' Detailed rationale Despite repeated attempts to engage with the management of SMIPL, CRISIL Ratings has not obtained any information on either the financial performance or strategic intent of the company. This restricts the ability of CRISIL Ratings to take a forward-looking view on the entity's credit quality. Therefore, on account of inadequate information, lack of management cooperation and unfavourable information in the public domain, CRISIL Ratings has downgraded its ratings on the bank facilities of SMIPL to 'CRISIL D/CRISIL D Issuer Not Cooperating' from 'CRISIL B+/Stable/CRISIL A4 Issuer Not Cooperating'. CRISIL Ratings believes the rating action is consistent with the criteria detailed in 'Assessing information adequacy risk'. The downgrade reflects delay in meeting interest obligation by SMIPL on its working capital term loan. Incorporated in 2011, SMIPL provides end-to-end interior design solutions for corporates and for residential projects and executes civil construction projects, mostly for government departments. The company is promoted by Mr. Sahabuddin Molla and Ms Naima Parvin. SANKLECHA CONSTRUCTIONS: CRISIL Keeps D Rating in Not Cooperating ----------------------------------------------------------------- CRISIL Ratings said the rating on bank facilities of Sanklecha Constructions Private Limited (SCPL) continues to be 'CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Drop Line Overdraft Facility 20 CRISIL D (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with SCPL for obtaining information through letters and emails dated July 12, 2022 and September 14, 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 SCPL, which restricts CRISIL Ratings' ability to take a forward-looking view on the entity's credit quality. CRISIL Ratings believes that rating action on SCPL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of SCPL continue to be 'CRISIL D Issuer Not Cooperating'. SCPL was incorporated in 1991 as Sanklecha Investment & Finance Pvt Ltd and got its present name in 2000. It is a part of the Sanklecha group, which develops residential real estate through group entities. SCPL is executing two projects, The Metrozone and Waterways, in Nashik. SAYONA COLORS: CRISIL Keeps D Debt Ratings in Not Cooperating ------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Sayona Colors Private Limited continue to be 'CRISIL D/CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 40 CRISIL D (Issuer Not Cooperating) Cash Credit 5 CRISIL D (Issuer Not Cooperating) Letter of Credit 32.5 CRISIL D (Issuer Not Cooperating) Letter of Credit 7.5 CRISIL D (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with Sayona for obtaining information through letters and emails dated July 12, 2022 and September 14, 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 Sayona, which restricts CRISIL Ratings' ability to take a forward-looking view on the entity's credit quality. CRISIL Ratings believes that rating action on Sayona is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of Sayona continue to be 'CRISIL D/CRISIL D Issuer Not Cooperating'. Established in 2004 in Ahmedabad as a proprietorship concern (Sencient India) by Mr. Paresh Patel (key promoter and managing director) and reconstituted as a private limited company (Sencient India Export Pvt Ltd) in 2007, Sayona manufactures synthetic food colours. Name was changed to the current one in 2009. SELVARANI IMPEX: CRISIL Keeps D Debt Ratings in Not Cooperating --------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Selvarani Impex (SI) continue to be 'CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 9 CRISIL D (Issuer Not Cooperating) Proposed Long Term 1 CRISIL D (Issuer Not Bank Loan Facility Cooperating) CRISIL Ratings has been consistently following up with SI for obtaining information through letters and emails dated July 12, 2022 and September 14, 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 SI, which restricts CRISIL Ratings' ability to take a forward-looking view on the entity's credit quality. CRISIL Ratings believes that rating action on SI is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of SI continues to be 'CRISIL D Issuer Not Cooperating'. Established in 2013 as a partnership firm SI derives 85 % of its revenues from trading of pulses. It also mills and processes paddy into rice, rice bran, broken rice, and husk. The operations are managed by Mr. S Siva and Mr. S Surulivel. SFPL CROP: CRISIL Keeps D Debt Ratings in Not Cooperating --------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of SFPL Crop Life Science Private Limited continue to be 'CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 0.88 CRISIL D (Issuer Not Cooperating) Cash Credit 6.62 CRISIL D (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with SFPL for obtaining information through letters and emails dated July 12, 2022 and September 14, 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 SFPL, which restricts CRISIL Ratings' ability to take a forward-looking view on the entity's credit quality. CRISIL Ratings believes that rating action on SFPL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of SFPL continue to be 'CRISIL D Issuer Not Cooperating'. SFPL was incorporated in 1999 as Subhash Fertilizers Pvt Ltd and was later renamed as SFPL. The company is a fully owned subsidiary of KSPL, which produces and markets seeds for the commercial seed market. SFPL manufactures nitrogen, phosphorus, and potassium mixed fertilizers. It is the sole distributor of hybrid vegetable seeds of group company Krishnadhan Vegetable Seeds India Pvt Ltd across India. SHAMROCK CHEMIE: CRISIL Keeps D Debt Ratings in Not Cooperating --------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Shamrock Chemie Private Limited (Shamrock) continue to be 'CRISIL D/CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 12 CRISIL D (Issuer Not Cooperating) Letter of Credit 3 CRISIL D (Issuer Not Cooperating) Proposed Long Term 20 CRISIL D (Issuer Not Bank Loan Facility Cooperating) CRISIL Ratings has been consistently following up with Shamrock for obtaining information through letters and emails dated July 12, 2022 and September 14, 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 Shamrock, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on Shamrock is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of Shamrock continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'. Set up in January 2007 by Mr. Paresh Patel and Mr. Brijesh Patel, Shamrock manufactures chemicals such as copper sulphate, zinc sulphate, and copper oxide; and also produces soaps, and detergents. THRIMATHY CONTRACTING: CRISIL Moves D Ratings to Not Cooperating ---------------------------------------------------------------- CRISIL Ratings has migrated the rating on bank facilities of Thrimathy Contracting Company (TCC) to 'CRISIL D/CRISIL D Issuer not cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Bank Guarantee 5 CRISIL D (ISSUER NOT COOPERATING; Rating Migrated) Bill Discounting 13 CRISIL D (ISSUER NOT COOPERATING; Rating Migrated) Long Term Loan 1 CRISIL D (ISSUER NOT COOPERATING; Rating Migrated) Overdraft Facility 10 CRISIL D (ISSUER NOT COOPERATING; Rating Migrated) Working Capital Demand Loan 2.65 CRISIL D (ISSUER NOT COOPERATING; Rating Migrated) CRISIL Ratings has been consistently following up with TCC for obtaining information through letters and emails dated October 11, 2022 and October 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 TCC, which restricts CRISIL Ratings' ability to take a forward-looking view on the entity's credit quality. CRISIL Ratings believes that rating action on TCC 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 TCC to 'CRISIL D/CRISIL D Issuer not cooperating'. Incorporated in 2001 as a proprietorship concern by late Mr. V P Thrimathy, Malappuram (Kerala)-based TCC is a civil contractor that primarily constructs roads and bridges for Public Works Department, Kerala. Operations are managed by proprietor's son, Mr. V. P. Harshad. TOKAI ENGINEERING: CRISIL Keeps D Debt Ratings in Not Cooperating ----------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Tokai Engineering Private Limited (TEPL) continue to be 'CRISIL D/CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Bank Guarantee 1 CRISIL D (Issuer Not Cooperating) Cash Credit 4 CRISIL D (Issuer Not Cooperating) Proposed Long Term 1.25 CRISIL D (Issuer Not Bank Loan Facility Cooperating) Rupee Term Loan 1.75 CRISIL D (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with TEPL for obtaining information through letters and emails dated July 12, 2022 and September 14, 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 TEPL, which restricts CRISIL Ratings' ability to take a forward-looking view on the entity's credit quality. CRISIL Ratings believes that rating action on TEPL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of TEPL continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'. TEPL, incorporated in 2006, manufactures jigs and fixtures, testing machines, and special purpose machines for automotive components. Its plant is in Manesar, Haryana. TEPL's promoters are Mr. Rajesh Khanna and his wife Ms Shilu Khanna. VENKATA BHAGYALAKSHMI: CRISIL Keeps B+ Ratings in Not Cooperating ----------------------------------------------------------------- CRISIL Ratings said the ratings on bank facilities of Venkata Bhagyalakshmi Raw and Boiled Rice Mill (VBRB) continue to be 'CRISIL B+/Stable Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 5 CRISIL B+/Stable (Issuer Not Cooperating) Long Term Loan 5 CRISIL B+/Stable (Issuer Not Cooperating) CRISIL Ratings has been consistently following up with VBRB for obtaining information through letters and emails dated July 12, 2022 and September 14, 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 VBRB, which restricts CRISIL Ratings' ability to take a forward-looking view on the entity's credit quality. CRISIL Ratings believes that rating action on VBRB is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of VBRB continues to be 'CRISIL B+/Stable Issuer Not Cooperating'. Established as a partnership firm in 2012 and based in Guntur (Andhra Pradesh), VBRB is engaged in milling and processing of paddy into rice, rice bran, and husk. The firm is promoted and managed by Mr. R. Venkateswara Rao and Mr. Vinjam Ravi Kumar. The firm started its commercial operations in February, 2014. ========= J A P A N ========= TAKATA CORP: Engleman's Attack on Plan Barred by Res Judicata ------------------------------------------------------------- The U.S. Bankruptcy Court for the District of Delaware overrules the objections filed by Monique Engleman and the Multiple Claimants to the Seatbelt Claims Liquidation Motion and denies their Clarification Motion. On Feb. 21, 2018, the Court confirmed the Fifth Amended Joint Chapter 11 Plan of Reorganization of TK Holdings Inc. and Its Affiliated Debtors. The Plan became effective on April 10, 2018. The Plan divides personal injury and wrongful death claims related to Takata Products sold or supplied prior to the Petition Date into two classes: (i) Class 5 PSAN PI/WD Claims for claims relating to an injury or death allegedly caused by a PSAN Inflator; and (ii) Class 7 Other PI/WD Claims for claims other than PSAN PI/WD Claims, arising out of or relating to an injury or death allegedly caused by a Takata Product, which includes seatbelts developed, manufactured, marketed or sold by the Debtors. Upon the Effective Date, the Takata Airbag Tort Compensation Trust Fund ("TATCTF") was established by the PSAN PI/WD Trust Agreement dated March 26, 2018 ("Trust Agreement") to, among other things, "administer, process, settle, resolve, liquidate and pay Other PI/WD Claims . . . and only to the extent of the funds available in the segregated accounts established for such purpose . . . ." Eric D. Green was appointed as Trustee of the TATCTF. On Aug. 23, 2021, the Trustee moved for Court approval of a claims evaluation process for any personal injury or wrongful death claims allegedly caused by a Takata Product (specifically a Takata seatbelt) ("Seatbelt Claims"), which was approved on Sept. 23, 2021. On July 15, 2022, the Trustee filed the Seatbelt Claims Liquidation Motion seeking approval of a proposed allowed seat belt claim amounts. The total allowed amount of the Allowed Seatbelt Claims in the aggregate was determined to be $34,298,500. The Contributions Distribution Formula requires that a portion of eligible contributions be designated to Allowed Class 7 Claims, up to an allowed aggregate claim limit of $10 million. Several Seatbelt Claimants filed objections to the Seatbelt Claims Liquidation Motion, including an objection by Monique Engleman ("Objectors"). The Objectors argue that the Court should review the Trustee's "discretionary" interpretation of the Plan and make a final decision about the Plan's treatment of their claims. The Trustee explains that Section 6.3 of the Plan contains the Contributions Distribution Formula, which is a formula for allocating the Settlement Contributions into three "buckets" or "pools" of funds: (i) the PSAN PI/WD Funds for compensable Class 5 Claims; (ii) the Other PI/WD funds for Allowed Class 7 Claims; and (iii) the Disputed Contributions Reserve account, for claims that have not yet been allowed. As part of the formula, Section 6.3 states, in relevant part: "that the aggregate amount of Other PI/WD Claims shall not exceed $10 million for purposes of the Contributions Distribution Formula." The Court points out that the language in Section 6.3 of the Plan does not establish a $10 million fund for payment of Allowed Class 7 Claims but, instead, provides only that "for purposes of the Contributions Distribution Formula" the aggregate amount of Other PI/WD Claims shall not exceed $10 million. Similarly, the Seatbelt Procedures Motion did not establish (or imply that it established) a $10 million cash fund for Seatbelt Claimants. Moreover, the Seatbelt Procedures Motion also did not establish (or imply) a specific recovery for Seatbelt Claimantsâ€”it indicated that the claimants were not expected to receive payments in excess of approximately 10% of their allowed claims. The Court concludes that the Trustee is (a) following the specific language in the Plan regarding the Contributions Distribution Formula; (b) not using his discretion to change or decrease the amount available under the Plan for Seatbelt Claims; and (c) bound by the terms of the confirmed Plan. The Court is satisfied with the Trustee's explanation of $10 million aggregate claim amount as a factor in the Contributions Distribution Formula. The Objectors also assert that limiting the recovery of the Seatbelt Claims to a pool of approximately $1 million dollars is unjust compared to the treatment of the other injured claimants. The Objectors emphasize that many of the Seatbelt Claimants also suffered severe and catastrophic injuries. The Court agrees with the Trustee's contention that the Objectors' argument is effectively a collateral attack on the Order confirming the Plan. While the Court is certainly sympathetic to the injuries and losses suffered on account of defective products manufactured by Takata, the Court maintains that these considerations cannot authorize or require deviation from the terms of the confirmed Plan. The Court holds that the Seatbelt Claimants' request to alter or amend the Plan's treatment of Class 7 Claims is barred by res judicata. The Court explains that when it entered the confirmation order of the 2018 Plan, it renders a final judgment. A confirmation order is res judicata as to all issues decided or which could have been decided at the hearing on confirmation including objections to the Plan's separate classification and treatment of injured claimants. A full-text copy of the MEMORANDUM ORDER dated Oct. 26, 2022, is available at https://tinyurl.com/mru8fpbv from Leagle.com. About TAKATA Corp. Japan-based Takata Corporation (TYO:7312) -- http://www.takata.com/en/-- develops, manufactures, and sells safety products for automobiles. The Company offers seatbelts, airbags, steering wheels, child seats, and trim parts. Headquartered in Tokyo, Japan, Takata operates 56 plants in 20 countries with approximately 46,000 global employees worldwide. The Company has subsidiaries located in Japan, the United States, Brazil, Germany, Thailand, Philippines, Romania, Singapore, Korea, China, and other countries. Takata Corp. filed for bankruptcy protection in Tokyo and the U.S., amid recall costs and lawsuits over its defective airbags. Takata and its Japanese subsidiaries commenced proceedings under the Civil Rehabilitation Act in Japan in the Tokyo District Court on June 25, 2017. Takata's main U.S. subsidiary TK Holdings Inc. and 11 of its U.S. and Mexican affiliates each filed voluntary petitions under Chapter 11 of the U.S. Bankruptcy Code (Bankr. D. Del. Lead Case No. 17-11375) on June 25, 2017. Together with the bankruptcy filings, Takata announced it has reached a deal to sell all its global assets and operations to Key Safety Systems (KSS) for US$1.588 billion. Nagashima Ohno & Tsunematsu is Takata's counsel in the Japanese proceedings. Weil, Gotshal & Manges LLP and Richards, Layton & Finger, P.A., are serving as counsel in the U.S. cases. PricewaterhouseCoopers is serving as financial advisor, and Lazard is serving as investment banker to Takata. Ernst & Young LLP is tax advisor. Prime Clerk is the claims and noticing agent. The Debtors Meunier Carlin & Curfman LLC, as special intellectual property counsel. Skadden, Arps, Slate, Meagher & Flom LLP is serving as legal counsel, KPMG is serving as financial advisor, Jefferies LLC is acting as lead financial advisor. UBS Investment Bank also provides financial advice to KSS. On June 28, 2017, TK Holdings, as the foreign representative of the Chapter 11 Debtors, obtained an order of the Ontario Superior Court of Justice (Commercial List) granting, among other things, a stay of proceedings against the Chapter 11 Debtors pursuant to Part IV of the Companies' Creditors Arrangement Act. The Canadian Court appointed FTI Consulting Canada Inc. as information officer. TK Holdings, as the foreign representative, is represented by McCarthy Tetrault LLP. The U.S. Trustee has appointed an Official Committee of Unsecured Trade Creditors and a separate Official Committee of Tort Claimants. The Official Committee of Unsecured Creditors has selected Christopher M. Samis, Esq., L. Katherine Good, Esq., and Kevin F. Shaw, Esq., at Whiteford, Taylor & Preston LLC, in Wilmington, Delaware; Dennis F. Dunne, Esq., Abhilash M. Raval, Esq., and Tyson Lomazow, Esq., at Milbank Tweed Hadley & McCloy LLP, in New York; and Andrew M. Leblanc, Esq., at Milbank, Tweed, Hadley & McCloy LLP, in Washington, D.C., as its bankruptcy counsel. The Committee has also tapped Chuo Sogo Law Office PC as Japan counsel. The Official Committee of Tort Claimants selected Pachulski Stang Ziehl & Jones LLP as counsel. Gilbert LLP will evaluate the insurance policies. Sakura Kyodo Law Offices is serving as special counsel. Roger Frankel, the legal representative for future personal injury claimants of TK Holdings Inc., et al., tapped Frankel Wyron LLP and Ashby & Geddes PA to serve as co-counsel. Takata Corporation ("TKJP") and affiliates Takata Kyushu Corporation and Takata Services Corporation commenced Chapter 15 cases (Bankr. D. Del. Case Nos. 17-11713 to 17-11715) on Aug. 9, 2017, to seek U.S. recognition of the civil rehabilitation proceedings in Japan. The Hon. Brendan Linehan Shannon oversees the Chapter 15 cases. Young, Conaway, Stargatt & Taylor, LLP, serves as Takata's counsel in the Chapter 15 cases. In February 2018, the U.S. Bankruptcy Court confirmed the Fifth Amended Chapter 11 Plan of Reorganization filed by TK Holdings, Inc. ("TKH"), Takata's main U.S. subsidiary, and certain of TKH's subsidiaries and affiliates. TOSHIBA CORP: Mgmt.'s Fate Cause of Friction for Bidders and Banks ------------------------------------------------------------------ Reuters reports that disagreement over whether to keep Toshiba's existing management following a potential buyout caused friction between two of its suitors and is now stoking concern among banks, sources have said, further complicating an already uncertain process. According to Reuters, Japan Industrial Partners (JIP), the private equity firm since selected by Toshiba as a preferred bidder, originally teamed up with state-backed fund Japan Investment Corp. (JIC) in a first round of bidding earlier this year. But the two parted ways for the second round, the report relates. Differences over JIP's plan to retain Toshiba CEO Taro Shimada and his team were a source of friction between the two bidders, according to two sources familiar with the talks. That plan has since raised alarm among some of the nation's big banks, whose funding would be critical to financing a buyout of the JPY2.2 trillion ($15 billion) company, according to the two sources familiar with the talks and another person, Reuters relays. Some of those eyeing Toshiba are concerned current management could impede the kind of sweeping reorganization necessary to put it on the road to recovery, three of the sources said. All of the sources declined to be identified because the information is confidential, Reuters notes. Reuters says the outcome of any deal could have far-reaching implications for Toshiba's 116,000 employees and national security, given that the chips-to-nuclear conglomerate also makes defense equipment. Once a giant of Japanese manufacturing, Toshiba has lurched from crisis to crisis since a 2015 accounting scandal. It has been weakened by years of discord between management and major shareholders, many of them foreign activists seen as keen for a buyout. Despite being selected as the preferred bidder, JIP has struggled to secure enough equity commitments from potential partners, sources have said, Reuters relays. JIP, which previously bought out Olympus's camera business and Sony Group's laptop business, will continue to try to secure equity and financing commitments after a Nov. 7 deadline it is set to miss for delivering a firm proposal that includes letters of commitment from banks, two of the sources said. JIP has invited a number of domestic companies, including financial services firm Orix and utility Chubu Electric Power, to join its consortium. Toshiba's Shimada told the Wall Street Journal in June he wanted any buyer to keep the conglomerate in one piece as he aims to promote innovation at the 147-year-old company, Reuters recalls. State-backed JIC, which has been in talks with U.S. private equity fund Bain Capital and north Asia fund MBK Partners to form a separate consortium, is also preparing to bid, two of the sources said, Reuters adds. Reuters says the Japanese government owns 96% of JIC. The trade ministry has said the fund cannot spend taxpayer money on a deal just to take a company private and make things easier for management. Any investment would have to fulfill policy goals such as promoting restructuring, it has said. JIC hopes to evaluate Toshiba's businesses in more detail, including the impact of slumping global semiconductor demand on the value of Toshiba's 40.6% stake in flash memory chip maker Kioxia Holdings, one of the sources said. In late October, JIC expanded the size of its buyout fund to JPY900 billion from JPY200 billion. Two of the sources said the expansion was not just for a Toshiba buyout but also aimed at other deals. About Toshiba Corp Toshiba Corporation (TYO:6502) -- http://www.toshiba.co.jp/-- manufactures and markets electrical and electronic products. The Company's products include digital products such as PCs and televisions, NAND flash memories, and system LSIs (large-scale integrated), as well as social infrastructures such as power generators, medical equipment, and home appliances. As reported in the Troubled Company Reporter-Asia Pacific on April 1, 2022, S&P Global Ratings has affirmed its 'BB+' long-term issuer credit rating and 'B' short-term issuer and issue credit ratings on Toshiba Corp. S&P removed the long-term issuer credit rating from CreditWatch with negative implications, on which S&P placed it on Nov. 16, 2021. The outlook is negative. ===================== N E W Z E A L A N D ===================== ADAM CAMPBELL: Creditors' Proofs of Debt Due on Dec. 16 ------------------------------------------------------- Creditors of Adam Campbell Building Limited and You Break We Fix Limited are required to file their proofs of debt by Dec. 16, 2022, to be included in the company's dividend distribution. The High Court at Greymouth appointed Elizabeth Helen Keene and Luke Norman of KPMG as liquidators of the companies on Oct. 31, 2022. FIRST SEAFOOD: Creditors' Proofs of Debt Due on Dec. 31 ------------------------------------------------------- Creditors of First Seafood Cuisine Limited are required to file their proofs of debt by Dec. 31, 2022, to be included in the company's dividend distribution. The company commenced wind-up proceedings on Oct. 31, 2022. The company's liquidators are: Christopher Carey McCullagh Stephen Mark Lawrence PKF Corporate Recovery PO Box 3678 Auckland 1140 PRIME CONSULTANCY: Creditors' Proofs of Debt Due on Dec. 1 ---------------------------------------------------------- Creditors of Prime Consultancy Limited are required to file their proofs of debt by Dec. 1, 2022, to be included in the company's dividend distribution. The company commenced wind-up proceedings on Oct. 31, 2022. The company's liquidators are: Adam Botterill Damien Grant Waterstone Insolvency PO Box 352 Auckland 1140 PROPELLOR PROPERTY: Connors' Two Businesses Put Into Liquidation ---------------------------------------------------------------- Geraden Cann at Stuff.co.nz reports that two companies belonging to Nikki Connors, who calls herself the queen of property, have been put into liquidation. Propellor Property Services provided non-residential property operation services, and Metropolis Design offered furniture packages, homes staging and interior design consultation. Both have been put into liquidation following applications to the High Court by Inland Revenue (IR), and Ms. Connors said the decision by IR came as a surprise, Stuff relates. "Both businesses have equity and access to capital to pay off any outstanding debts," Stuff quotes Ms. Connors as saying. "Propellor Property Services and Metropolis Design are just two of the 2000 companies being put into liquidation every year since Covid." An application had also been made to put Ms. Connors' high-profile property investment firm Propellor Property Investments into liquidation. According to Stuff, Ms. Connors said Propellor Property Investments had not been affected by the two liquidations and continued to trade as a profitable business. Elizabeth Helen Keene and Luke Norman, of KPMG, were appointed as liquidators of Propellor Property Services and Metropolis Design by the High Court of New Zealand at Christchurch on November 2, according to the Government Gazette. The first liquidators report is yet to be released, Stuff notes. Ms. Connors founded Propellor Property Investments in 2009 and in mid-2021 she said the application to put the company into liquidation was part of a "heavy-handed approach" by IR and that an arrangement had been arrived at. Stuff says the application to put the investment company into liquidation was made by the Commissioner of IR on May 19 -- a little over a month after a similar application was to put another of Connors businesses, Metropolis Property Management, into liquidation was lodged. Metropolis Property Management services include tenant selection, tenancy process, property inspection and maintenance management for investors. The application to place Propellor Property Investments in liquidation was to be heard at the High Court at Christchurch on September 15 and the hearing for Metropolis Property Management was scheduled to be held on June 23. Neither company had been placed into liquidation yet, according to the Companies Register, Stuff states. When asked in June, Ms. Connors said Propellor Property Investments and other businesses in the Metropolis Group had faced challenging times during the pandemic. "During this period, I also dealt with health issues which necessitated me handing over some of the day-to-day running of the company to others in the team," Ms. Connors said. "Similar to other businesses impacted by the pandemic, we entered into an arrangement with the IRD regarding a small amount of tax owed. Unfortunately, without my knowledge payments to the IRD were not kept up and the IRD declined to continue the arrangement." She said she had decided to reduce her workload because of her health and would focus on growing Propellor Property Investments. She said there would be funds available by mid-July at which time any monies owing to the IRD would be paid in full, adds Stuff. "I started Propellor Property 14 years ago during the global financial crisis and in this time have helped over 1000 Kiwis and their families successfully invest in property. We have never had one complaint and a great number of our investors return to us time and again," she said. SAVANN FARMS: Court to Hear Wind-Up Petition on Nov. 15 ------------------------------------------------------- A petition to wind up the operations of Savann Farms Transport Limited will be heard before the High Court at Rotorua on Nov. 15, 2022, at 10:00 a.m. The Commissioner of Inland Revenue filed the petition against the company on Aug. 18, 2022. The Petitioner's solicitor is: T. Saunders Inland Revenue, Legal Services 21 Home Straight PO Box 432 Hamilton SOUTH PACIFIC INDUSTRIAL: BDO Tauranga Appointed as Receiver ------------------------------------------------------------ Paul Thomas Manning of BDO Tauranga Limited on Oct. 31, 2022, was appointed as receiver of South Pacific Industrial Limited. The receiver and manager may be reached at: BDO Tauranga Limited Level 1, The Hub 525 Cameron Road Tauranga 3144 ================= S I N G A P O R E ================= KMWE PTE: Creditors' Proofs of Debt Due on Dec. 5 ------------------------------------------------- Creditors of KMWE Pte. Ltd. are required to file their proofs of debt by Dec. 5, 2022, to be included in the company's dividend distribution. The company commenced wind-up proceedings on Sept. 22, 2022. The company's liquidators are: Yiong Kok Kong c/o 600 North Bridge Road #23-01 Parkview Square Singapore 188778 MERRIMACK PTE: Court to Hear Wind-Up Petition on Nov. 18 -------------------------------------------------------- A petition to wind up the operations of Merrimack Pte Ltd will be heard before the High Court of Singapore on Nov. 18, 2022, at 10:00 a.m. PS Energy Pte Ltd filed the petition against the company on Oct. 21, 2022. The Petitioner's solicitors are: Messrs Lee Bon Leong & Co 79 Anson Road #11-01 Singapore 079906 RADIUS HOLDINGS: Court to Hear Wind-Up Petition on Nov. 18 ---------------------------------------------------------- A petition to wind up the operations of Radius Holdings Pte Ltd will be heard before the High Court of Singapore on Nov. 18, 2022, at 10:00 a.m. DBS Bank Ltd filed the petition against the company on Oct. 25, 2022. The Petitioner's solicitors are: Rajah & Tann Singapore LLP 9 Straits View #06-07 Marina One West Tower Singapore 018937 SOI GLOBAL: Court Enters Wind-Up Order -------------------------------------- The High Court of Singapore entered an order on Oct. 28, 2022, to wind up the operations of Soi Global Pte. Ltd. Australian Grain Export Pty Ltd filed the petition against the company. The company's liquidators are: Abuthahir s/o Abdul Gafoor Yessica Budiman c/o AAG Corporate Advisory Pte Ltd 144 Robinson Road #14-02 Robinson Square Singapore 068908 WILMAR PZ: Creditors' Proofs of Debt Due on Dec. 5 -------------------------------------------------- Creditors of Wilmar PZ International Pte. Ltd. are required to file their proofs of debt by Dec. 5, 2022, to be included in the company's dividend distribution. The company commenced wind-up proceedings on Nov. 1, 2022. The company's liquidator is: Liew Khee Soon 60 Paya Lebar Road #04-51, Paya Lebar Square Singapore 409051 =============== X X X X X X X X =============== [*] BOND PRICING: For the Week Oct. 31, 2022 to Nov. 4, 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 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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 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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 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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 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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 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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 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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 ***