/raid1/www/Hosts/bankrupt/TCRAP

/raid1/www/Hosts/bankrupt/TCRAP_Public/221122.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 22, 2022, Vol. 25, No. 227 Headlines A U S T R A L I A ALL STATE: Goes Into Liquidation BRIGHTE GREEN 2022-1: Moody's Assigns B1 Rating to Cl. F-G Notes CAFE ON: First Creditors' Meeting Set for Nov. 25 CHARMAN AUSTRALIA: First Creditors' Meeting Set for Nov. 24 DEKO PARTITIONS: Second Creditors' Meeting Set for Nov. 24 FLEXICOMMERCIAL ABS 2022-1: Moody's Gives B2 Rating to Cl. F Notes METRO FINANCE 2022-2: Moody's Ups AUD2.2MM F Notes Rating to (P)B1 PARWAN VALLEY: First Creditors' Meeting Set for Nov. 24 WAIKIKI PRIVATE: Second Creditors' Meeting Set for Nov. 24 C H I N A SUNAC CHINA: Winding-Up Case Adjourned for Seven Months H O N G K O N G GOLDIN FINANCIAL: Directors Lose Powers After Project Seized I N D I A ADITYA AGRO: ICRA Lowers Rating on INR22cr LT Loan to D ALM FOOD: ICRA Withdraws B+ Rating on INR5.59cr Long Term Loan BOLTELL INFOMEDIA: Voluntary Liquidation Process Case Summary BPTP LTD: NCLAT Stays Insolvency Proceedings Against Realty Firm CASTALL TECHNOLOGIES: ICRA Keeps D Ratings in Not Cooperating ERODE TEXTILE: ICRA Withdraws B+ Rating on INR45cr Term Loan GALAXY CONSTRUCTION: CARE Lowers Rating on INR32cr LT Loan to D GANESH RICE: CARE Keeps C Debt Rating in Not Cooperating GLOBAL ONE: Insolvency Resolution Process Case Summary HAYATH FOODS: CARE Keeps C Debt Rating in Not Cooperating Category INDIA MEGA: Insolvency Resolution Process Case Summary JALAN TRANSOLUTIONS: CARE Keeps D Debt Rating in Not Cooperating JANKI RICE: ICRA Withdraws B Rating on INR25.0cr Cash Loan JK COIL COATINGS: Liquidation Process Case Summary KOYENCO AUTOS: Liquidation Process Case Summary KREDENCE MULTI: ICRA Lowers Rating on INR295cr ST Loan to D LAKSHMI GAYATRI: CARE Lowers Rating on INR196.88cr LT Loan to D MADHURI P: CARE Keeps D Debt Rating in Not Cooperating Category MY OWN ECO: Insolvency Resolution Process Case Summary NEW ASIAN: ICRA Hikes Rating on INR22.80cr Term Loan to B+ NIRMAL TRADERS: ICRA Keeps B+ Debt Ratings in Not Cooperating PROSEED FOUNDATION: ICRA Keeps B+ Debt Ratings in Not Cooperating R N ENTERPRISES: ICRA Lowers Rating on INR10.76cr LT Loan to D RADHESHYAM COTTEX: ICRA Keeps B+ Debt Ratings in Not Cooperating S KUMARS: NCLT Allows Bid for Company's Insolvency Resolution S.V. PATEL: ICRA Keeps B+ Debt Ratings in Not Cooperating SOMA NUTRITION: ICRA Keeps D Debt Ratings in Not Cooperating SREEVATSA TUBES: ICRA Withdraws B+ Rating on INR10cr Cash Loan SUNIL INDUSTRIES: ICRA Keeps B+ Debt Ratings in Not Cooperating SUNNY EXPORTS: ICRA Keeps D Debt Ratings in Not Cooperating VARDHMAN BUILDPROP: CARE Keeps D Debt Rating in Not Cooperating VARDHMAN INFRAHEIGHTS: CARE Keeps D Debt Rating in Not Cooperating VARDHMAN ROLLER: ICRA Lowers Rating on INR28cr Cash Loan to D VIKAS COT: ICRA Lowers Rating on INR18cr Cash Loan to D WONDER CONSTRUCTION: ICRA Keeps B- Ratings in Not Cooperating M A L A Y S I A 1MDB: Gets Judgment in Default vs. Jho Low, Taek Szen, Hock Peng N E P A L NEPAL: Traders Face Bankruptcy as Rasuwagadhi-Kerung Border Shut N E W Z E A L A N D ANOTHER LEVEL: Creditors' Proofs of Debt Due on Dec. 16 COROMANTEL LIMITED: Court to Hear Wind-Up Petition on Nov. 25 DIAMOND BUILDING: Creditors' Proofs of Debt Due on Dec. 20 NITA'S ANGELS: Court to Hear Wind-Up Petition on Dec. 5 ROBINSON CONSTRUCTION: Creditors' Proofs of Debt Due on Dec. 14 P A K I S T A N PAKISTAN: Asserts Repayment of External Debt S I N G A P O R E AN RONG SHIPPING: Creditors' Proofs of Debt Due on Dec. 2 APOLLO MARINE: First Creditors' Meetings Set for Nov. 25 C31VF1-ESVF PTE: Creditors' Proofs of Debt Due on Dec. 19 DESIGN ORIGIN: Court Enters Wind-Up Order LKT GAS: Creditors' Proofs of Debt Due on Dec. 18 TOMTOM ASIA-PACIFIC: Creditors' Proofs of Debt Due on Dec. 19 X X X X X X X X [*] BOND PRICING: For the Week Nov. 14, 2022 to Nov. 18, 2022 - - - - - ================= A U S T R A L I A ================= ALL STATE: Goes Into Liquidation -------------------------------- The Property Tribune reports that a major South Australian building firm has gone into liquidation, with creditors reportedly chasing close to AUD2 million. All State Construction Solutions, based in North Plympton, provides formwork, scaffold and safety solutions across the industry. The company is 100% South Australian-owned and operated and they employ over 40 people. BRIGHTE GREEN 2022-1: Moody's Assigns B1 Rating to Cl. F-G Notes ---------------------------------------------------------------- Moody's Investors Service has assigned definitive ratings to the notes to be issued by Perpetual Corporate Trust Limited in its capacity as the trustee of the Brighte Green Trust 2022-1. Issuer: Brighte Green Trust 2022-1 AUD137.40 million Class A-G Notes, Assigned Aaa (sf) AUD18.00 million Class A-NG Notes, Assigned Aaa (sf) AUD17.40 million Class B-G Notes, Assigned Aa2 (sf) AUD8.00 million Class C-G Notes, Assigned A2 (sf) AUD4.20 million Class D-G Notes, Assigned Baa2 (sf) AUD7.20 million Class E-G Notes, Assigned Ba1 (sf) AUD1.80 million Class F-G Notes, Assigned B1 (sf) The AUD6.00 million Class G-NG Notes are not rated by Moody's. The transaction is a securitisation of a portfolio of Australian consumer and commercial, Buy Now Pay Later (BNPL) and unsecured loan receivables originated by Brighte Capital Pty Limited (Brighte, unrated). The majority of receivables are originated to homeowners to fund solar panel and home batteries installations. A smaller portion are originated to fund home improvement products and services, and to SMEs to acquire energy efficient products. This is Brighte's third term securitization. RATINGS RATIONALE The definitive ratings take into account, among other factors: The evaluation of the underlying receivables and their expected performance. The portfolio is comprised of solar product-related and home improvement product-related loans extended to Australian consumer and commercial obligors. The vast majority of receivables have been extended to homeowners who have historically displayed lower default rates than non-home owners in comparable portfolios. In Moody's view, this is a significant credit strength of the transaction. The limited amount of historical data. Brighte was established in 2015, with significant origination growth beginning in 2018. The collateral performance data used in Moody's analysis reflects Brighte's short origination history — limited to the period between Q2 2017 and Q1 2022 — and does not cover a full economic cycle. The evaluation of the capital structure. The transaction features a sequential/pro rata paydown structure. The notes will be repaid on a sequential basis until the pro rata paydown conditions are satisfied, principal will be distributed pro rata among all Notes. Following the call date or if the pro rata conditions are otherwise not satisfied, the principal collections will be distributed sequentially starting with Class A-G and Class A-NG Notes. The availability of excess spread over the life of the transaction. The portfolio yield of 10.5% providing significant excess spread to cure portfolio losses. The liquidity facility in the amount of 2.00% of the rated note balance with a floor of AUD390,000. The interest rate swap provided by National Australia Bank Limited ("NAB", Aa3/P-1/Aa2(cr)/P-1(cr)). The experience of Brighte as servicer, and the back-up servicing arrangements with Perpetual Corporate Trust Limited. MAIN MODEL ASSUMPTIONS Moody's base case assumptions are a mean default rate of 3.4%, a recovery rate of 10.0% and a Aaa portfolio credit enhancement ("PCE") of 23.0%. The expected defaults and recoveries capture Moody's expectations of performance considering the current economic outlook, while the PCE captures the loss Moody's expect the portfolio to suffer in the event of a severe recession scenario. Expected defaults and PCE are parameters used by Moody's to calibrate its lognormal portfolio default distribution curve and to associate a probability with each potential future default scenario in its ABSROM cash flow model. Moody's assumed mean default rate is stressed compared to the extrapolated observed levels of default, estimated at 2.1%. The stress Moody's has applied in determining its mean default rate reflects the limited historical data available for Brighte's portfolio. It also reflects the current macroeconomic trends, and other similar transactions used as a benchmark. The PCE of 23.0% is broadly in line with other Australian consumer ABS deals and is based on Moody's assessment of the pool taking into account (i) historical data variability; (ii) the unsecured nature of the loans, (iii) the comparison with other Australian consumer loan and BNPL originators, and (iv) macroeconomic expectations. Methodology Underlying the Rating Action The principal methodology used in these ratings was "Moody's Approach to Rating Consumer Loan-Backed ABS" published in July 2022. Factors that would lead to an upgrade or downgrade of the ratings: Up Levels of credit protection that are greater than necessary to protect investors against current expectations of loss could lead to an upgrade of the ratings. Moody's current expectations of loss could be better than its original expectations because of fewer defaults by underlying obligors. The Australian job market is a primary driver of performance. Down Levels of credit protection that are insufficient to protect investors against current expectations of loss could lead to a downgrade of the ratings. Moody's current expectations of loss could be worse than its original expectations because of more defaults by underlying obligors. The Australian job market is a primary driver of performance. Other reasons for worse performance than Moody's expects include poor servicing, error on the part of transaction parties, a deterioration in credit quality of transaction counterparties, lack of transactional governance and fraud. CAFE ON: First Creditors' Meeting Set for Nov. 25 ------------------------------------------------- A first meeting of the creditors in the proceedings of Cafe On William Pty Ltd will be held on Nov. 25, 2022, at 2:30 a.m. at the offices of Worrells Rockhampton at Suite 5A, Level 5, 34 East Street in Rockhampton City and via virtual meeting technology. Michael Beck of Worrells was appointed as administrator of the company on Nov. 16, 2022. CHARMAN AUSTRALIA: First Creditors' Meeting Set for Nov. 24 ----------------------------------------------------------- A first meeting of the creditors in the proceedings of Charman Australia Pty Ltd will be held on Nov. 24, 2022, at 10:00 a.m. at QV1 Building, Function room 2 Level 2, 250 St Georges Terrace in Perth. Glenn Anthony Crisp and Jimmy Trpcevski of Jirsch Sutherland were appointed as administrators of the company on Nov. 24, 2022. DEKO PARTITIONS: Second Creditors' Meeting Set for Nov. 24 ---------------------------------------------------------- A second meeting of creditors in the proceedings of Deko Partitions Australia Pty Ltd and I-Glass Pty has been set for Nov. 24, 2022, at 11:00 a.m. and 12:30 p.m. respectively, virtually via Zoom. The purpose of the meeting is (1) to receive the report by the Administrator about the business, property, affairs and financial circumstances of the Company; and (2) for the creditors of the Company to resolve whether the Company will execute a deed of company arrangement, the administration should end, or the Company be wound up. Creditors wishing to attend are advised proofs and proxies should be submitted to the Administrator by Nov. 23, 2022, at 12:00 p.m. Alice Fay Ruhe and Andrew MacNeill of SMB Advisory were appointed as administrators of the company on Oct. 24, 2022. FLEXICOMMERCIAL ABS 2022-1: Moody's Gives B2 Rating to Cl. F Notes ------------------------------------------------------------------ Moody's Investors Service has assigned definitive ratings to notes issued by Perpetual Corporate Trust Limited, as trustee of flexicommercial ABS Trust 2022-1. Issuer: flexicommercial ABS Trust 2022-1 AUD137.50 million Class A1 Notes, Assigned Aaa (sf) AUD28.75 million Class A2 Notes, Assigned Aaa (sf) AUD30.00 million Class B Notes, Assigned Aa2 (sf) AUD11.25 million Class C Notes, Assigned A2 (sf) AUD7.50 million Class D Notes, Assigned Baa2 (sf) AUD8.75 million Class E Notes, Assigned Ba1 (sf) AUD10.75 million Class F Notes, Assigned B2 (sf) The AUD3.0 million and AUD12.5 million of Class G1 and Class G2 Notes are not rated by Moody's. The transaction is a securitisation of a portfolio of commercial auto and equipment loans and leases originated by Flexirent Capital Pty Limited and flexicommercial Pty Ltd (together, flexicommercial), each a wholly owned subsidiary of Humm Group Limited. flexicommercial Pty Ltd will act as servicer of the transaction. This is flexicommercial's first auto and equipment asset backed securities transaction for 2022. Flexicommercial has been providing commercial asset finance to Australian businesses for over 20 years. Historically, flexicommercial primarily funded smaller ticket "tertiary assets" such as scanner, copiers, printers and telephone systems under a point-of-sale origination model. However, since early 2018, flexicommercial has shifted its focus towards commercial lending via broker distribution predominantly via broker originated transactions that fund larger ticket "primary" assets such as trucks, trailers and construction equipment, which form the majority of the portfolio. RATINGS RATIONALE The definitive ratings take into account, among other factors: The historical loss data, there is a limited performance history for flexicommercial's broker originated "primary" asset receivables that constitute most of this portfolio. Although flexicommercial have been originating commercial equipment loans and leases for over 20 years they shifted focus from point-of-sale originated "tertiary" assets to broker originated larger ticket "primary" assets in early 2018. The evaluation of the underlying receivables and their expected performance; The fact that approximately 80% of the receivables were extended to the obligors on a no-income verification basis, referred to as "Matrix". The Matrix product allows obligors who meet certain stringent requirements to access the loan without providing financial statements; The evaluation of the capital structure; The availability of excess spread over the life of the transaction; The liquidity facility in the amount of 1.50% of the rated note balance subject to a floor of AUD300,000; The interest rate swaps provided by Westpac Banking Corporation (Aa3/P-1/Aa2(cr)/P-1(cr)), Royal Bank of Canada (Sydney Branch) (Aa1/P-1/Aa1(cr)/P-1(cr)) and Australia and New Zealand Banking Group Limited (Aa3/P-1/Aa2(cr)/P-1(cr)). Initially, the Class A1 and Class A2 Notes will benefit from 33.5% subordination. The Class B, Class C, Class D, Class E and Class F Notes benefit from 21.5%, 17.0%, 14.0%, 10.5% and 6.2% of note subordination, respectively. The notes will initially be repaid on a sequential basis until the credit enhancement of the Class A2 Notes exceeds 45%. Should the Class A2 Notes credit enhancement exceeds 45% the Class A1 to Class F Notes will be paid pro-rata and senior to the Class G Notes until such point that the Class F Notes subordination exceeds 12.4%. At that point Class A to Class G Notes will be paid pro-rata. The notes will however be paid on a sequential basis should there be any unreimbursed charge-offs or the payment date is on or after the call option date. The call option date is the earlier of the date the aggregate invested amounts of the notes is equal to or less than 10% of the initial invested amount of the notes or the payment date in November 2026. Key model and portfolio assumptions: Moody's base case assumptions are a portfolio loss rate of 7.0%, and a portfolio credit enhancement ("PCE") — representing the loss that Moody's expects the portfolio to suffer in the event of a severe recessionary scenario — of 35.00%. To address the limited historical loss data on flexicommercial's portfolio, Moody's have benchmarked the performance to data from comparable Australian commercial auto and equipment ABS originators. Moody's have also overlaid additional stresses into Moody's default and PCE assumptions. Key portfolio features are as follows: The portfolio is diversified both at an obligor level and a geographical level. The largest obligor concentration is 0.5%. The portfolio has a high yield of 9.30% which provides excess spread to cure portfolio losses. Approximately 80% of receivables were extended to obligors on a no-income-verification bases referred to as "Matrix" lending. The Matrix (no-income-verification) product offering has been originated for almost twelve years in the Australian auto and equipment loan space. However, through-the-cycle historical data on the performance of this product is limited. To address this risk and the fact that the portfolio has a very high proportion of Matrix (approximately 80.0%), Moody's have applied further qualitative stresses in Moody's analysis. Risks arising from the lack of income verification for these borrowers are partly mitigated by the stringent requirements to access this product. The key requirements, among others, relate to the length of time the business has been active (generally, a minimum of two years), limitations with respect to the maximum exposure (AUD250,000 for primary assets and AUD150,000 for non-primary assets) and the nature of the assets (used assets acceptable for primary assets only), and requirements relation to satisfactory credit reports on all applicants and guarantors. Methodology Underlying the Rating Action The principal methodology used in these ratings was "Equipment Lease and Loan Securitizations Methodology" published in September 2022. Factors that would lead to an upgrade or downgrade of the ratings: Factors that could lead to an upgrade of the notes include a rapid build-up of credit enhancement, due to sequential amortization or better-than-expected collateral performance. The Australian job market is a primary driver of performance. A factor that could lead to a downgrade of the notes is worse-than-expected collateral performance. Other reasons that could lead to a downgrade include poor servicing, error on the part of transaction parties, a deterioration in the credit quality of transaction counterparties, or lack of transactional governance and fraud. METRO FINANCE 2022-2: Moody's Ups AUD2.2MM F Notes Rating to (P)B1 ------------------------------------------------------------------ Moody's Investors Service has assigned provisional ratings to two notes, affirmed provisional ratings of four notes and upgraded provisional rating on one note to be issued by Perpetual Corporate Trust Limited, as trustee of Metro Finance 2022-2 Trust. At the same time, Moody's has withdrawn the provisional ratings of the Class A-S and Class A-L Notes, that will not be issued. Moody's initially assigned provisional ratings on September 20, 2022. The portfolio has reduced from AUD499.98m to AUD400.00m with a corresponding reduction in the notional of issued notes from AUD500m to AUD400m. Characteristics of underlying portfolio of commercial auto and equipment loans and leases have however largely remained unchanged. Details of the portfolio are listed below. The subordination to Class B through to Class F notes has increased by 0.4%. However, excess spread available to cure losses has reduced, as a result of the increase in note margins since the initial provisional rating assignment. Class A-S and A-L Notes have been replaced by Class A1 and A2 Notes with updated principal allocation between the two senior notes. The rating actions consider the balance between the positive impact of the increase in credit enhancement and the negative impact of the excess spread reduction since the initial provisional rating assignment. Issuer: Metro Finance 2022-2 Trust AUD280.00 million Class A1 Notes, assigned (P)Aaa (sf), AUD60.20 million Class A2 Notes, assigned (P)Aaa (sf) AUD23.20 million Class B Notes, rating affirmed, (P)Aa2 (sf), previously on September 20, 2022 assigned (P)Aa2 (sf) AUD8.00 million Class C Notes, rating affirmed, (P)A2 (sf), previously on September 20, 2022 assigned (P)A2 (sf) AUD6.80 million Class D Notes, rating affirmed, (P)Baa2 (sf), previously on September 20, 2022 assigned (P)Baa2 (sf) AUD7.60 million Class E Notes, rating affirmed, (P)Ba2 (sf), previously on September 20, 2022 assigned (P)Ba2 (sf) AUD2.2 million Class F Notes, rating upgraded to (P)B1 (sf), previously on September 20, 2022 assigned (P)B2 (sf) The AUD12.00 million Class G Notes are not rated by Moody's. The transaction is a cash securitisation of a portfolio of Australian prime commercial auto and equipment loans and leases and novated leases secured by motor vehicles originated by Metro Finance Pty Limited (Metro Finance, unrated). This is Metro Finance's second auto and equipment asset backed securities (ABS) transaction for 2022. Metro Finance was established in 2011 as a commercial auto/equipment lender. It targets prime borrowers, for small-ticket auto and equipment assets in low volatility industries. Metro Finance originates its lending through the commercial auto and equipment broker and aggregator industry nationally. Significant origination growth began in 2014. RATINGS RATIONALE The provisional ratings take into account, among other factors: The historical loss data. The static loss data used for Moody's extrapolation analysis, which reflects Metro Finance's origination history, was limited to the origination vintages between Q4 2014 and Q1 2021; The evaluation of the underlying receivables and their expected performance; The fact that 72.9% of the receivables were extended to prime commercial obligors on a no-income verification basis, referred to as "streamlined". This streamlined product allows obligors who meet certain stringent requirements to access the loan without providing financial statements. The 47.2% exposure to loans with a balloon payment at the end of the receivable term. The aggregate balloon exposure as a percentage of current portfolio balance is 15.9%. Loans with a balloon payment are subject to higher refinancing and, consequently, default risk; The evaluation of the capital structure; The availability of excess spread over the life of the transaction; The liquidity facility in the amount of 2.00% of the invested amount of the rated notes subject to a floor of AUD780,000; The interest rate swap provided by National Australia Bank Limited (Aa3/P-1/Aa2(cr)/P-1(cr)). The notional amount under the swap agreement may exceed or fall below the outstanding balance of the rated notes in the event that prepayments deviate from the assumed prepayment rate. Such deviations will expose the transaction to being under-hedged or over-hedged. Over-hedging risk is mitigated by the fact that break costs are charged to the obligors and these funds will flow through to the trust as collections. Further, Metro Finance has the ability to adjust the notional schedule over the life of the transaction to better match the paydown over time. According to Moody's, the transaction benefits from various credit strengths such as relatively high subordination to the senior notes, the prime nature of the underlying borrower and the highly diversified nature of the portfolio. However, Moody's notes that the transaction features some credit weaknesses such as the substantial portion of the portfolio extended on a streamlined basis and the pro-rata amortisation of rated notes under certain conditions. Initially, the Class A1, Class A2, Class B, Class C, Class D, Class E and Class F Notes benefit from 30.00%, 14.95%, 9.15%, 7.15%, 5.45%, 3.55% and 3.00% of note subordination, respectively. Class A1 and Class A2 Notes will receive principal proceed pro-rata and pari passu. When Class A1 Notes subordination is greater than or equal to 38.0% all notes will receive principal proceeds on a pro-rata and pari passu basis. Class B to G Notes will be repaid junior to class A notes on a sequential basis if there are any unreimbursed charge-offs on the notes or if the first call option date has occurred. At all other times, the structure will follow a pro-rata repayment profile (assuming pro-rata conditions are satisfied). KEY PORTFOLIO CHARACTERISTICS The key portfolio characteristics are: - The portfolio is comprised of prime automobile and equipment backed commercial loan and lease receivables; - The total securitized portfolio amount is AUD399,999,260, as at Sept. 30, 2022; - The portfolio weighted average interest rate of 5.7%; - The Average contract balance is AUD50,435, with the largest contract balance of AUD387,479; - The pool is well diversified, with the top 10 obligor exposures accounting for 0.1% of the portfolio; - 92.5% of the portfolio is comprised of commercial finance agreements and 7.2% are novated lease contracts; - The underlying assets are light commercial vehicles (52.5% of the aggregate pool balance), motor vehicles (14.4%), medium commercial vehicles (9.6%), earthmoving equipment (6.7%), heavy trailers (4.6%), other heavy commercial equipment (3.5%) and yellow goods (2.5%). Of these, 52.8% are new assets, with the remainder used assets. - The weighted average remaining term of the portfolio is 50 months, with the weighted average seasoning of six months; - Aggregate balloon payments as a percentage of portfolio balance are 15.9%. MAIN MODEL ASSUMPTIONS Moody's base case assumptions are a default rate of 2.25%, a recovery rate of 35.00% and a portfolio credit enhancement of 15.00%. Moody's assumed default rate and recovery rate are stressed compared to the historical levels of 1.19% (extrapolated mean default of 1.30%) and 60.16% respectively. The difference between the historical and assumed default rate and recovery rate is in part explained by the additional stresses assumed by Moody's to address the lack of a full economic cycle in the historical data and the exposure to balloon loans in the portfolio. Moody's have also benchmarked the historical data for Metro Finance to data from comparable Australian commercial auto and equipment ABS originators. Moody's have also overlaid additional stresses into Moody's default and PCE assumptions. Methodology Underlying the Rating Action The principal methodology used in these ratings was "Moody's Global Approach to Rating Auto Loan- and Lease-Backed ABS" published in November 2022. Factors that would lead to an upgrade or downgrade of the ratings: Factors that could lead to an upgrade of the notes include a build-up of credit enhancement due to sequential amortization or better-than-expected collateral performance. The Australian job market is a primary driver of performance. A factor that could lead to a downgrade of the notes is worse-than-expected collateral performance. Other reasons that could lead to a downgrade include poor servicing, error on the part of transaction parties, a deterioration in the credit quality of transaction counterparties, or lack of transactional governance and fraud. PARWAN VALLEY: First Creditors' Meeting Set for Nov. 24 ------------------------------------------------------- A first meeting of the creditors in the proceedings of Parwan Valley Mushrooms Pty Ltd will be held on Nov. 24, 2022, at 11:00 a.m. at the offices of Pitcher Partners at Level 13, 664 Collins Street in Docklands and via virtual meeting technology. David Raj Vasudevan and Innis Anthony Cull of Pitcher Partners were appointed as administrators of the company on Nov. 15, 2022. WAIKIKI PRIVATE: Second Creditors' Meeting Set for Nov. 24 ---------------------------------------------------------- A second meeting of creditors in the proceedings of Waikiki Private Hospital Pty Ltd has been set for Nov. 24, 2022, at 12:00 p.m. virtually and the offices of FTI Consulting at Level 47, 152-158 St Georges Terrace in Perth. 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. 23, 2022, at 12:00 p.m. Daniel Woodhouse and Ian Francis of FTI Consulting were appointed as administrators of the company on Oct. 21, 2022. ========= C H I N A ========= SUNAC CHINA: Winding-Up Case Adjourned for Seven Months ------------------------------------------------------- Bloomberg News reports that a court hearing on a winding-up lawsuit against Chinese developer Sunac China Holdings Ltd. was adjourned to June, providing the firm more leeway to craft a debt-restructuring plan. The case has been adjourned to June 14, 2023, according to a Hong Kong court decision Nov. 16. According to Bloomberg, the country's 10th-largest builder by contracted sales had disclosed the winding-up case was filed in September by Chen Huaijun. Sunac said he's allegedly owed $22 million in principal plus interest on senior notes. Bloomberg relates that the lawsuit is part of the increasingly common legal battles between Chinese builders and impatient creditors in the wake of record offshore defaults in 2022. An offshore unit of Yango Group Co. received a winding-up order last month and China Evergrande Group has a Nov. 28 court date regarding a petition against it. Meanwhile, Chinese officials have readied liquidity support for developers as another round of debt-payment misses the past few weeks. Sunac said in September that it planned to "vigorously" oppose the winding-up petition and keep active communication with Chen while continuing work with advisers "to formulate a viable restructuring plan" by the end of this year, Bloomberg recalls. The company also planned to remain engaged with an ad-hoc group of offshore creditors that includes large institutional investors. In addition, the developer is reportedly taking steps to address its onshore debt, Bloomberg says. Chinese local news outlet The Paper, citing unidentified sources, said Nov. 15 that a Sunac unit is planning to restructure CNY15.4 billion ($2.2 billion) of domestic bonds and asset-backed securities. Trading of onshore notes was suspended starting Nov. 14 amid what the unit called "uncertainty in significant matters." About Sunac China Sunac China Holdings Limited (SEHK:1918) -- http://www.sunac.com.cn/-- is principally engaged in the sales of properties in the People's Republic of China. The Company operates its business through two segments: Property Development and Property Management and Others. The Company's subsidiaries include Sunac Real Estate Investment Holdings Ltd., Qiwei Real Estate Investment Holdings Ltd. and Yingzi Real Estate Investment Holdings Ltd. As reported in the Troubled Company Reporter-Asia Pacific on Oct. 13, 2022, Moody's Investors Service has withdrawn Sunac China Holdings Limited's Ca corporate family rating and its C senior unsecured ratings. Prior to the withdrawal, the rating outlook was negative. Moody's has decided to withdraw the ratings because it believes it has insufficient or otherwise inadequate information to support the maintenance of the ratings. ================= H O N G K O N G ================= GOLDIN FINANCIAL: Directors Lose Powers After Project Seized ------------------------------------------------------------ The Standard reports that the powers of the directors and officers of Goldin Financial have been transferred to the joint provisional liquidators after a residential project in Ho Man Tin, partly owned by former chairman Pan Sutong, was seized by PwC. According to the report, Goldin said directors retain limited powers relating to winding-up proceedings filed against the company, according to an order of the supreme court of Bermuda on October 28. A substantive hearing has been adjourned to November 25. The Standard relates that the liquidators also announced that Goldin's principal place of business in Hong Kong had been changed to Lee Garden Two in Causeway Bay. That came as Grand Homm in Ho Man Tin, partly owned by Pan, terminated the sales of 32 units on November 15, the report notes citing files on sales of first-hand residential properties e-platform. Tenders for 31 of the flats were scheduled to start on November 14, following one that started on November 1. Grand Homm might be seized by the auditor PwC, local media citing agents as saying, The Standard relays. The developer is said to have referred the case to its legal team. Since 2019, Grand Homm has sold 19 units, less than 5% of the total 401 homes, after nine buyers canceled their deals. Based in Hong Kong, Goldin Financial Holdings Ltd is a diversified company. The Company's operations include Factoring, Wine Production and Sales and Property Investment and Development. ========= I N D I A ========= ADITYA AGRO: ICRA Lowers Rating on INR22cr LT Loan to D ------------------------------------------------------- ICRA has revised the ratings on certain bank facilities of Aditya Agro Foods, as: Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long-term– 22.00 [ICRA]D; ISSUER NOT COOPERATING; Fund based/CC Rating downgraded from [ICRA]B+(Stable) and continues to remain under 'Issuer Not Cooperating' category Long Term- 5.00 [ICRA]D; ISSUER NOT COOPERATING; Unallocated Rating downgraded from [ICRA]B+(Stable) and continues to remain under 'Issuer Not Cooperating' category Material event The rating downgrade reflects Delay in Debt Repayment as mentioned in publicly available sources. Impact of material event The rating is based on limited information on the entity's performance since the time it was last rated on October 27, 2021. The lenders, investors and other market participants are thus advised to exercise appropriate caution while using this rating as the rating may not adequately reflect the credit risk profile of the entity, despite the downgrade. ICRA has been trying to seek information from the entity so as to monitor its Further, ICRA has been sending repeated reminders to the entity for payment of surveillance fee that became due, but despite repeated requests by ICRA, the entity's management has remained non-cooperative. The current rating action has been taken by ICRA basis best available/dated/limited information on the issuers' performance. Accordingly, the lenders, investors and other market participants are advised to exercise appropriate caution while using this rating as the rating may not adequately reflect the credit risk profile of the entity. The rating action has been taken in accordance with ICRA's policy in respect of non-cooperation by a rated entity available at www.icra.in. Aditya Agro Foods (AAF) was incorporated as a partnership firm in the year 2009 and is engaged in the milling of paddy to producing raw and boiled rice. The firm is promoted by Mr. Rajendra Reddy and his family members who have extensive experience in the rice milling industry. The firm's rice mill is located near Mutchumilli village in East Godavari district of Andhra Pradesh with an installed production capacity of 72,000 MTPA. ALM FOOD: ICRA Withdraws B+ Rating on INR5.59cr Long Term Loan -------------------------------------------------------------- ICRA has withdrawn the ratings assigned to the bank facilities of Alm Food Products Limited at the request of the company and based on the No Objection Certificate/Closure Certificate received from the banker. However, ICRA does not have information to suggest that the credit risk has changed since the time the rating was last reviewed. The Key Rating Drivers, Liquidity Position, Rating Sensitivities, Key Financial indicators have not been captured as the rated instruments are being withdrawn. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term- 5.59 [ICRA]B+ (Stable) ISSUER NOT Unallocated COOPERATING; Withdrawn Short Term- 127.00 [ICRA]A4 ISSUER NOT Fund Based- COOPERATING; Withdrawn Cash Credit Long Term- 5.77 [ICRA]B+ (Stable) ISSUER NOT Fund Based- COOPERATING; Withdrawn Term Loan Incorporated in 1996, AFPL is involved in the processing and export of frozen buffalo meat and allied meat products, which are primarily sold in domestic markets. The company has been established by the promoters of ALM Industries Limited, which has been present in the same sector from 2002. ALM Industries Limited holds more than 55% shares in the company, with the rest being held by the promoters. The company's manufacturing facility is at Dera Bassi in Punjab, which commenced commercial operations in January 2017. The company has its own slaughterhouse with a meat freezing capacity of 33750 metric tones per annum (MTPA). The company's plant is approved by the Agriculture and Processed Food Products Export Development Authority (APEDA). BOLTELL INFOMEDIA: Voluntary Liquidation Process Case Summary ------------------------------------------------------------- Debtor: Boltell Infomedia Private Limited Ground Floor, 55/1, Langford Road Bengaluru, Bangalore 560025 Liquidation Commencement Date: October 21, 2022 Court: National Company Law Tribunal, Chennai Bench Insolvency professional: R. Bhuvana Interim Resolution Professional: R. Bhuvana C/o Akshayam Corporate Advisors Private Limited 'MADHANS' Flat No. 7, Door No. 10 South Canal Bank Road Mandavelipakkam, Chennai 600028 Mobile: 9789982805 E-mail: bhuvana.r@akshayamcorporate.com vlp.boltell@gmail.com Last date for submission of claims: November 20, 2022 BPTP LTD: NCLAT Stays Insolvency Proceedings Against Realty Firm ---------------------------------------------------------------- Financial Express reports that the National Company Law Appellate Tribunal has stayed insolvency proceedings against BPTP Ltd after the real estate firm informed NCLAT that it has settled the dispute with its operational creditor. On November 14, the National Company Law Tribunal (NCLT) had directed to initiate insolvency proceedings against BPTP Ltd, a leading real estate player in Delhi-NCR, on a petition filed by an operational creditor, RBCL Projects, FE relates. During the proceedings of NCALT on Nov. 18, the counsel appearing for BPTP informed the appellate tribunal that there was a settlement between the parties on Nov. 15, 2022. The counsel sought time to file joint application along with their operational creditor. FE says the counsel for BPTP's operational creditor also made a statement before NCLAT, saying it has already received the amount under the settlement. Admitting it, NCLAT directed to list the matter on November 23 for the next hearing. "In the meantime, we stay the order dated November 14, 2022," it said. Earlier, passing an order over a plea by RBCL Projects, the Delhi bench of NCLT had directed to initiate insolvency proceedings against BPTP. According to FE, the tribunal had rejected the contentions of BPTP of having a pre-existing dispute over the claims with its operational creditor, terming it "an afterthought and moonshine" by the realty firm. NCLT had also appointed an Interim Resolution Professional (IRP) and declared a moratorium against the company as per the procedures of Insolvency & Bankruptcy Code (IBC). "On perusal of the material available on record, we are of the considered view that the operational creditor has established the default on the part of the corporate debtor (BPTP) in payment of the operational debt being above the minimum threshold limit," NCLT had said. "The petition filed under Section 9 fulfils all the requirements of law. Therefore, the petition is admitted. Accordingly, CIRP (Corporate Insolvency Resolution Process) is initiated and the moratorium is declared . . ." The NCLT order had come over a petition filed by RBCL Projects, an MSME involved in infrastructure activities such as completion or finishing of a building under construction, the report states. The company was given INR34.25 crore work order by BPTP in April 2015 for the construction of its group housing project Park Sentosa at sector 77 in Faridabad, FE recalls. Later it was also awarded work orders for other projects - Discovery Park and Astaire Garden. According to the petitioner, some payment was made against the work order. Later, it received an e-mail from BPTP in July 2017 for the demobilisation of the project, following which it submitted a final bill of INR4.90 crore. It then filed a petition before NCLT on Oct. 24, 2018, after not receiving the payment. However, it withdrew the petition following a settlement. However, RBCL Projects again approached NCLT alleging failure of the realty firm to pay the final bill and release the performance guarantee, FE relates. It claimed a total default of INR5.92 crore, which also included interest of INR1.01 crore. This was rejected by BPTP claiming a pre-existing dispute over the claims and contending that the demand notice was not in a proper format. Moreover, the petitioner has already initiated arbitration for the works done in two projects, Discovery Park and Astaire Garden, adds FE. However, the insolvency tribunal observed that there was no pre-existing dispute with respect to its Sentosa projects, where a claim of INR1.07 crore was filed. On NCLAT's stay order, BPTP Senior Vice President Rohit Mohan said, "We wish to state that BPTP is a financially sound company with an established track record. BPTP has delivered more than 20,000 homes, Our company is known for its transparency and fairness in all its dealings and is committed towards its customers and stakeholders satisfaction." "The . . . NCLAT after hearing the submissions/ arguments of the parties, has stayed the order of NCLT dated November 14 initiating insolvency proceedings against BPTP Ltd. All disputes and claims between RBCL Projects Pvt. Ltd. and BPTP Ltd stand fully settled. As such the CIRP proceedings and appointment of IRP stand stayed," he added. BPTP Limited operates as a real estate development company. The Company develops residential and commercial real estate projects such as integrated townships, group housing, and retail malls. BPTP serves customers in India. CASTALL TECHNOLOGIES: ICRA Keeps D Ratings in Not Cooperating ------------------------------------------------------------- ICRA has retained the ratings for the bank facilities of Castall Technologies Private Limited in the 'Issuer Not Cooperating' category. The ratings are denoted as "[ICRA]D/[ICRA]D; ISSUER NOT COOPERATING". Amount Facilities (INR crore) Ratings ---------- ----------- ------- Fund Based– 3.04 [ICRA]D ISSUER NOT COOPERATING; Term Loan Rating continues to remain under 'Issuer Not Cooperating' Category Fund Based– 23.50 [ICRA]D ISSUER NOT COOPERATING; Cash Credit Rating continues to remain under 'Issuer Not Cooperating' Category Non-Fund Based- 0.40 [ICRA]D; ISSUER NOT COOPERATING; Bank Guarantee Rating continues to remain under 'Issuer Not Cooperating' Category Unallocated 18.06 [ICRA]D; ISSUER NOT COOPERATING; Rating continues to remain under 'Issuer Not Cooperating' Category ICRA has been trying to seek information from the entity so as to monitor its Further, ICRA has been sending repeated reminders to the entity for payment of surveillance fee that became due, but despite repeated requests by ICRA, the entity's management has remained non-cooperative. The current rating action has been taken by ICRA basis best available/dated/limited information on the issuers' performance. Accordingly, the lenders, investors and other market participants are advised to exercise appropriate caution while using this rating as the rating may not adequately reflect the credit risk profile of the entity. The rating action has been taken in accordance with ICRA's policy in respect of non-cooperation by a rated entity available at www.icra.in. Castall Technologies Private Limited, is promoted by Mr. N. Madhu Venkateshwar, was incorporated in the year 1999 and is in the business of manufacturing of aluminium die castings for auto OEMs and tier I suppliers. The manufacturing facility is spread over 1 acre in Gandhinagar, Hyderabad. CTPL's products cover the entire spectrum of two-wheelers, Light Commercial Vehicles, passenger cars and heavy-duty trucks. ERODE TEXTILE: ICRA Withdraws B+ Rating on INR45cr Term Loan ------------------------------------------------------------ ICRA has withdrawn the ratings assigned to the bank facilities of Erode Textile Mall Private Limited at the request of the company and based on the No Objection Certificate received from its banker. However, ICRA does not have information to suggest that the credit risk has changed since the time the rating was last reviewed. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term- 45.00 [ICRA]B+ (Stable) ISSUER NOT Fund Based- COOPERATING; Withdrawn Term Loan Incorporated in FY2009, Erode Textile Mall Private Limited is a SPV that was formulated to set up a textile market complex at Erode, approved under Comprehensive Power-loom Cluster Development Scheme (CPCDS) of the Ministry of Textiles. The textile market complex is being developed under the name of Texvalley and is located near Erode, Tamil Nadu. On full completion, the project envisages the textile market complex to contain 1,600 marts, 940 weekly market spaces, exposition hall, warehouse, communication centre, etc. Texvalley is designed to be the one-stop destination for the entire range of wholesale textile goods. Mr. P. Periyaswamy of the Lotus Group is the Chairman of the company and is involved in business activities including transportation business, TVS auto dealership, commercial bus-transportation service, financial services etc. Mr. C. Devarajan (Managing Director of URC Construction Ltd.) is the Vice Chairman of the company And Mr. P. Raajasekhar of the Lotus Group is the Managing Director. GALAXY CONSTRUCTION: CARE Lowers Rating on INR32cr LT Loan to D --------------------------------------------------------------- CARE Ratings revised the ratings on certain bank facilities of Galaxy Construction and Contractors Private Limited (GCCPL), as: Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 32.00 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category and Revised from CARE C; Stable Short Term Bank 2.00 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain Under ISSUER NOT COOPERATING Category and Revised from CARE A4 Detailed Rationale & Key Rating Drivers CARE Ratings Ltd. had, vide its press release dated September 3, 2021, placed the rating(s) of GCCPL under the 'issuer non-cooperating' category as GCCPL had failed to provide information for monitoring of the rating and had not paid the surveillance fees for the rating exercise as agreed to in its Rating Agreement. GCCPL continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated July 20, 2022, July 30, 2022, August 9, 2022 and November 9, 2022. In line with the extant SEBI guidelines, CARE Ratings Ltd. has reviewed the rating on the basis of the best available information which however, in CARE Ratings Ltd.'s opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). The ratings have been revised on account of non-availability of requisite information. The revision also considers ongoing delays in debt servicing as recognized from publicly available information i.e. CIBIL filings. Incorporated in the year 2001, GCCPL is promoted by Mr. Deepak Gugale and Mr. Amit Thepade. The company is engaged in the civil construction of commercial and residential projects and undertakes project on contract basis for various customers including government, semi-government and private entities. GANESH RICE: CARE Keeps C Debt Rating in Not Cooperating -------------------------------------------------------- CARE Ratings said the rating for the bank facilities of Shree Ganesh Rice Mills (Sirsa) (SGRM) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 13.30 CARE C; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Short Term 1.70 CARE A4; ISSUER NOT Bank Facilities COOPERATING; Rating continues to remain under ISSUER NOT COOPERATING category Detailed Rationale & Key Rating Drivers CARE Ratings Ltd. had, vide its press release dated October 7, 2021, placed the rating(s) of SGRM under the 'issuer non-cooperating' category as SGRM had failed to provide information for monitoring of the rating and had not paid the surveillance fees for the rating exercise as agreed to in its Rating Agreement. SGRM continues to be noncooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated August 23, 2022, September 2, 2022, September 12, 2022. In line with the extant SEBI guidelines, CARE Ratings Ltd. has reviewed the rating on the basis of the best available information which however, in CARE Ratings Ltd.'s opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). Sirsa-based (Haryana) Shree Ganesh Rice Mills (SGRM) was established in 1999 as a partnership concern by Mr Bhim Singhal and Mr Sunil Singhal. The firm is engaged in milling and processing and trading of both basmati and non-basmati rice. The firm procures the raw material (paddy) from the grain market located in Haryana through commission agents and sells its product to wholesalers in Haryana, Delhi and Gujarat. GLOBAL ONE: Insolvency Resolution Process Case Summary ------------------------------------------------------ Debtor: Global One Technologies Private Limited Registered Office: 1005 A Wing, Kailash Business Park Park Site Hill, Hiranandani Link Road Vikhroli West, Mumbai 400079 Principal Office: 1408 B Wing, Kailash Business Park Park Site Hill, Hiranandani Link Road Vikhroli West, Mumbai 400079 Insolvency Commencement Date: November 11, 2022 Court: National Company Law Tribunal, Mumbai Bench Estimated date of closure of insolvency resolution process: May 10, 2023 (180 days from commencement) Insolvency professional: Mr. Shyamsunder Purshottamlal Dhanuka Interim Resolution Professional: Mr. Shyamsunder Purshottamlal Dhanuka A-301, Krishna Tower Atmaram Sawant Marg Kandivali East, Mumbai 400001 E-mail: sdhanuka@yahoo.com cirpglobalone@gmail.com Last date for submission of claims: November 25, 2022 HAYATH FOODS: CARE Keeps C Debt Rating in Not Cooperating Category ------------------------------------------------------------------ CARE Ratings said the ratings for the bank facilities of Hayath Foods (HF) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 10.41 CARE C; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Short Term Bank 24.00 CARE A4; ISSUER NOT Facilities COOPERATING; Rating continues to remain under ISSUER NOT COOPERATING category Detailed Rationale & Key Rating Drivers CARE Ratings Ltd. had, vide its press release dated October 8, 2021, placed the rating(s) of HF under the 'issuer non-cooperating' category as HF had failed to provide information for monitoring of the rating and had not paid the surveillance fees for the rating exercise as agreed to in its Rating Agreement. HF continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated August 24, 2022, September 3, 2022, September 13, 2022. In line with the extant SEBI guidelines, CARE Ratings Ltd. has reviewed the rating on the basis of the best available information which however, in CARE Ratings Ltd.'s opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). HF established in 2007 as a partnership firm and plant located at Tirupathi By-pass road, Cherlapalli village post, Chitoor, Andhra Pradesh. HF was promoted by Mr Syed Mateen Aga, Mr Syed Tanzeem Aga, Mr Syed Taheem Aga and Mr Syed Tanzil Aga. The firm is engaged in the processing of various Mango pulp (totapuri & alphonso) and tomato pulp, and papaya pulp. HF is an ISO 9001:2000 certified firm. HF procures its entire raw material (fruits and vegetables) from the local market, ie, from local farmers and dealers. HF sells its products in the domestic market across India like Andhra Pradesh, Maharashtra, Tamil Nadu, Kerala, Uttar Pradesh, Gujarat and Karnataka which constituted to about 75% of the revenue during FY15 (Provisional) and rest of 25% is exported to UAE, Saudi Arabia and Yemen Arab Republic. About 90% of the revenue was generated through mango pulp during FY15. INDIA MEGA: Insolvency Resolution Process Case Summary ------------------------------------------------------ Debtor: India Mega Agro - Anaj Limited D-9, Vishu Complex VIP Road, Nanded 431602 Insolvency Commencement Date: November 16, 2022 Court: National Company Law Tribunal, Mumbai Bench Estimated date of closure of insolvency resolution process: May 15, 2023 Insolvency professional: Krishna Chamadia Interim Resolution Professional: Krishna Chamadia B-13, Anjani Complex Perara Hill Road Andheri East, Mumbai 400099 E-mail: indiamega.ibc@gmail.com krishna@sphereadvisory.com Last date for submission of claims: November 30, 2022 JALAN TRANSOLUTIONS: CARE Keeps D Debt Rating in Not Cooperating ---------------------------------------------------------------- CARE Ratings said the rating for the bank facilities of Jalan Transolutions (India) Limited (JTIL) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 53.50 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Detailed Rationale & Key Rating Drivers CARE had, vide its press release dated December 10, 2018, placed the rating of JTIL under the 'issuer non-cooperating' category as JTIL had failed to provide information for monitoring of the rating. JTIL continues to be non-cooperative despite repeated requests for submission of information through e-mails dated July 24, 2022; August 3, 2022 and August 13, 2022. In line with the extant SEBI guidelines, CARE has reviewed the rating on the basis of the best available information which however, in CARE's opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). Detailed description of the key rating drivers At the time of last rating on September 3, 2021, the following were the rating strengths and weaknesses: Key Rating Weaknesses * Delay in servicing of debt obligation: The ratings take into consideration the delays in debt servicing on its term liabilities and the stressed liquidity position of the company. JTIL company formerly incorporated as Jalan Carriers Private Limited in April, 2003. Subsequently, the constitution of the company changed to a Public Limited Company in January 30, 2008. The company provides logistics services primarily to two wheeler companies. Headquarter of the company is situated in Delhi with 25 branches located in all major cities in India. JTIL has developed pan India operations with owned fleet of over 400 single/multi axle carriers, providing diverse range of logistic services. JANKI RICE: ICRA Withdraws B Rating on INR25.0cr Cash Loan ---------------------------------------------------------- ICRA has withdrawn the ratings assigned to the bank facilities of Janki Rice & Solvent Industries Private Limited at the request of the company and based on the No Objection Certificate/Closure Certificate received from the banker. However, ICRA does not have information to suggest that the credit risk has changed since the time the rating was last reviewed. The Key Rating Drivers, Liquidity Position, Rating Sensitivities, Key Financial indicators have not been captured as the rated instruments are being withdrawn. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term- 0.60 [ICRA]B (Stable) ISSUER NOT Unallocated COOPERATING; Withdrawn Short Term- 0.50 [ICRA]A4 ISSUER NOT Non Fund Based COOPERATING; Withdrawn Others Short Term- 2.70 [ICRA]A4 ISSUER NOT Fund Based- COOPERATING; Withdrawn Cash Credit Long Term/ 0.80 [ICRA]B+(Stable)/[ICRA]A4; Short Term- ISSUER NOT COOPERATING; Unallocated Withdrawn Long Term- 25.00 [ICRA]B+ (Stable) ISSUER NOT Fund Based- COOPERATING; Withdrawn Cash Credit Long Term- 0.05 [ICRA]B+ (Stable) ISSUER NOT Fund Based- COOPERATING; Withdrawn Term Loan Janki Rice & Solvent Industries Pvt Ltd (JRSIPL) was incorporated in 2008 by Ramwani and Vaghela families and is engaged in the business of milling par boiled rice. The company commenced its operations from FY2010 at its manufacturing facility located at Sanand (near Ahmedabad, Gujarat) having an installed capacity of 192 TPD (Tonnes per day). The promoters of the company have two decades of experience in the rice milling industry through their other associate concerns engaged in similar business. JK COIL COATINGS: Liquidation Process Case Summary -------------------------------------------------- Debtor: JK Coil Coatings Private Limited Neelsiddhi Enclave Comm. Complex Plot no. 48/9, Sector-14 Vashi, Navi Mumbai MH 400703 IN Liquidation Commencement Date: November 15, 2022 Court: National Company Law Tribunal, Mumbai Bench Date of closure of insolvency resolution process: November 2, 2022 Insolvency professional: Mr. Brijendra Kumar Mishra Interim Resolution Professional: Mr. Brijendra Kumar Mishra Flat No. 202, 2nd floor Bhoj Bhavan, Plot No.18-D Shivpuri, Sion-Trombay Road Chembur (East), Mumbai 400071 E-mail: mishrabk1959@gmail.com - and - I-21/22, Paragon Centre Pandurang Budhkar Marg Worli, Mumbai 400013 E-mail: jkcc.insolvency@gmail.com Last date for submission of claims: December 16, 2022 KOYENCO AUTOS: Liquidation Process Case Summary ----------------------------------------------- Debtor: Koyenco Autos Private Limited 53 C Koyenco Housewest Hill P O Kozhikode KL 673005 IN Liquidation Commencement Date: November 4, 2022 Court: National Company Law Tribunal, Kochi Bench Date of closure of insolvency resolution process: November 4, 2022 Insolvency professional: Mr. Vibin Vincent Interim Resolution Professional: Mr. Vibin Vincent Chakiath House Elavoor P 0, Angamaly Near Elavoor Market Ernakulam, Kerala 683572 E-mail: vibinvchackiath@yahoo.com - and - AAA Insolvency Professionals LLP E-10A, Kailash Colony Greater Kailash-1 New Delhi 110048 E-mail: koyenco@aaainsolvency.com Last date for submission of claims: December 9, 2022 KREDENCE MULTI: ICRA Lowers Rating on INR295cr ST Loan to D ----------------------------------------------------------- ICRA has revised the ratings on certain bank facilities of Kredence Multi Trading Limited, as: Amount Facilities (INR crore) Ratings ---------- ----------- ------- Short-term 295.00 [ICRA]D; ISSUER NOT COOPERATING; Non-fund based Rating downgraded from [ICRA]A4 and continues to remain under 'Issuer Not Cooperating' category Rationale The rating downgrade reflects Delay in Debt Repayment as mentioned in publicly available sources. The rating is based on limited information on the entity's performance since the time it was last rated on October 2021. The lenders, investors and other market participants are thus advised to exercise appropriate caution while using this rating as the rating may not adequately reflect the credit risk profile of the entity, despite the downgrade. ICRA has been trying to seek information from the entity so as to monitor its performance. Further, ICRA has been sending repeated reminders to the entity for payment of surveillance fee that became due. Despite repeated requests by ICRA, the entity's management has remained non-cooperative. The current rating action has been taken by ICRA basis best available/dated/limited information on the issuers' performance. Accordingly, the lenders, investors and other market participants are advised to exercise appropriate caution while using this rating as the rating may not adequately reflect the credit risk profile of the entity. The rating action has been taken in accordance with ICRA's policy in respect of non-cooperation by a rated entity available at www.icra.in. Incorporated on February 4, 1984, KMTL is promoted by Miglani family and is engaged in trading of flat steel products. The trading portfolio includes products like Hot Rolled (HR) coils, Cold Rolled (CR) coils and sheets and galvanized products comprising Galvanized Plain (GP) and Galvanized Corrugated (GC) coils and sheets. KMTL is a part of Uttam Group which is engaged in the manufacturing and trading of various flat steel products for close to five decades. The company has gained considerable expertise and linkage to both the suppliers and customers across various geographical locations. KMTL also acts as an investment arm for the promoters. LAKSHMI GAYATRI: CARE Lowers Rating on INR196.88cr LT Loan to D --------------------------------------------------------------- CARE Ratings revised the ratings on certain bank facilities of Sree Lakshmi Gayatri Hospitals Private Limited (SLGH), as: Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 196.88 CARE D Revised from CARE B+; Facilities Stable Detailed rationale and key rating drivers The revision in the rating assigned to the bank facilities of SLGH is primarily on account of delays in meeting the debt obligations on time. Rating sensitivities Positive factors – Factors that could lead to positive rating action/upgrade: * Improvement in liquidity position with subsequent regularization of debt servicing with delay free track record for a continuous period of at least 3 months. Detailed description of the key rating drivers Key rating weaknesses * Delay in meeting the debt obligations: On account of liquidity strain due to cash flow mismatches, the hospital has delayed in meeting its debt obligations on time. Liquidity: Stretched Stretched liquidity position is marked by lower occupancy levels resulting in losses during the period FY2021-2022 post impact of COVID-19 settled in India, which led to mismatch in cashflows which was addressed by availing emergency line of credit from lenders. However, the company has cash balance of Rs 11.55 crore and DSRA of Rs 5 crore as on March 31, 2022. Considering the overall gearing is high at 11.90x as on March 31, 2022(P) and higher repayment obligations for FY23, the company depends on promoter supports for any cash shortfall. Sree Lakshmi Gayatri Hospitals Private Limited (SLGH) was incorporated on June 10, 2011 by Mr Dandu Sivarama Raju. SLGH has undertaken project to set up 775 beds multi-specialty hospital at Bachupally, Hyderabad, to promote medical tourism and to facilitate longer stay requirements it has also undertaken to setup 120 beds in the same premises. The hospital commenced commercial operation from April 01,2019 onwards. The hospital offer wide range of health care services in specialties such as Cardiology, Nephrology, Pulmonology, Orthopedics, Plastic Surgery, Neurology, Gastro Entomology, Gynecology, Urology, Oncology, ENT and Dental etc. MADHURI P: CARE Keeps D Debt Rating in Not Cooperating Category --------------------------------------------------------------- CARE Ratings said the rating for the bank facilities of Madhuri P. Rural Godowns (MPRG) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 9.97 CARE D; ISSUER NOT COOPERATING Facilities Rating continues to remain under ISSUER NOT COOPERATING category Detailed Rationale & Key Rating Drivers CARE Ratings Ltd. had, vide its press release dated October 14, 2021, placed the rating(s) of MPRG under the 'issuer non-cooperating' category as MPRG had failed to provide information for monitoring of the rating and had not paid the surveillance fees for the rating exercise as agreed to in its Rating Agreement. MPRG continues to be noncooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated August 30, 2022, September 9, 2022, September 19, 2022. In line with the extant SEBI guidelines, CARE Ratings Ltd. has reviewed the rating on the basis of the best available information which however, in CARE Ratings Ltd.'s opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). Andhra Pradesh-based, Madhuri P Padma Rural Godowns (MPRG) was established as a proprietorship firm in the year 2013 and promoted by Ms. Madhuri Pachimatla. The firm is engaged in providing warehouse on lease rental to Telangana State Civil Supplies Corporation Limited (TSCSCL), Food Corporation of India (FCI) and Cotton Corporation of India (CCI). The property is built on a total land area of 10 acres and comprises of 4 godowns, with aggregate storage capacity of around 23000 MT, for food crops like rice, wheat, cotton etc. respectively. Commercial operations for two godowns were started in November 2014 and for other two commercial operations started from July 2018. MY OWN ECO: Insolvency Resolution Process Case Summary ------------------------------------------------------ Debtor: M/s. My Own Eco Energy Private Limited Registered office (As per MCA website): 401-406, A Wing, 4th Floor Mhatre Pen Building Senapati Bapat Marg Babasaheb Ambedkar Nagar Dadar (W), Mumbai 400028 Maharashtra, India Registered office (As per Hon'ble NCLT Order dated October 21, 2022): No. 1, Madhu Hans Building 263, Dr. Annie Besant Road Behind Union Bank of India Mumbai 400025 Insolvency Commencement Date: November 11, 2022 Court: National Company Law Tribunal, Mumbai Bench Estimated date of closure of insolvency resolution process: April 18, 2023 (180 days from commencement) Insolvency professional: Ms. Deepa Kabra Rathi Interim Resolution Professional: Ms. Deepa Kabra Rathi R Kabra & Co LLP 515, Tulsiani Chambers Nariman Point Mumbai 400021 E-mail: rp@rkabra.in deepa@rkabra.net Last date for submission of claims: November 25, 2022 NEW ASIAN: ICRA Hikes Rating on INR22.80cr Term Loan to B+ ---------------------------------------------------------- ICRA has revised the ratings on certain bank facilities of New Asian Infrastructure Development Private Limited (NAIDPL), as: Amount Facilities (INR crore) Ratings ---------- ----------- ------- Term Loan 22.80 [ICRA]B+ (Stable); upgraded from [ICRA]B (Stable) Unallocated 6.70 [ICRA]B+ (Stable); upgraded Limits from [ICRA]B (Stable) Rationale The rating upgrade factors in the improvement in the financial performance of NAIDPL in FY2022, driven by a substantial increase in construction (EPC) revenue, decent power generation and timely bill payments from Maharashtra State Electricity Distribution Company Limited (MSEDCL). This enabled the company to make accelerated debt repayments towards its bank term loan in the fiscal. The rating also derives comfort from the power purchase agreement (PPA) for the 7-MW hydropower generation unit with Maharashtra State Electricity Distribution Company Limited (MSEDCL), which provides revenue visibility with high margins. The rating, however, is constrained by the company's average financial risk profile, reflected in the leveraged capital structure and moderate debt-coverage indicators. The rating also factors in the risks of counterparty credit and variable cash flows associated with the variability of the plant load factor (PLF). The Stable outlook on the [ICRA]B+ rating reflects ICRA's opinion that the company will continue to benefit from the PPA with MSEDCL, which would ensure revenue and cash flow visibility. Key rating drivers and their description Credit strengths * PPA for entire generation capacity provides revenue and cash flow visibility: The company has a PPA with MSEDCL for 13 years from the date of commencement of commercial operations, i.e., November-December 2015, at a tariff of INR4.35 per unit. The agreement covers 100% offtake of the project, mitigating the market risks for the company. The plant's performance has been decent, reflected in PLF levels of ~40-52% over FY2021-FY2023. * Significant revenue growth in last two fiscals driven by higher contract receipts: The company's revenue significantly grew YoY by 1.7 times in FY2022 to INR53.7 crore from INR19.9 crore in FY2021. The YoY revenue growth in FY2021 was also healthy at ~60%. The increased revenue in the last two fiscals has been driven by higher contract receipts (Rs. 42.8 crore in FY2022 and ~INR6.2 crore in FY2021) from civil construction work pertaining to irrigation work orders from Godavari Marathwada Irrigation Development Corporation (GMIDC), Maharashtra. The irrigation orders have been allocated to the company by its Group concern, New Asian Construction Company (NACC), which undertakes irrigation projects such as the construction of dams, power houses, pump houses, canals and bridges. The value of such order book stood at ~INR52.0 crore as of October 2022. Credit challenges * Average financial risk profile: Despite an improvement in the financial risk profile, the company's capital structure remains leveraged with a gearing of 1.24 times as on March 31, 2022; however, it significantly improved from 2.14 times as on March 31, 2021. Its debt coverage indicators remain moderate with total debt/OPBDITA of 1.74 times, interest coverage of 3.93 times and DSCR of 2.06 times in FY2022. The company might also incur a capex of ~INR30.0 crore over the next two-three years to build a 4.6-MW hydropower plant at Nilwande, Maharashtra. The term debt, if availed, for the project, will moderate the company's coverage indicators from the current levels till the project starts generating sufficient cash accruals. However, the execution timeline and the funding mix of the project have not yet been finalised. * Exposure to counterparty credit risk: The company's operations remain exposed to the counterparty credit risk as MSEDCL is the sole offtaker. The company's cash flows remain susceptible to the delays in bill payments by MSEDCL, as witnessed in the past. * Debt metrics for hydropower projects remain sensitive to PLF levels and are exposed to hydrological risk: Given the fixed single part nature of the tariff, the company's revenues and cash flows remain a function of the PLF levels. The PLF levels remain vulnerable to the availability of water in the stream, which further depends on the rainfall in that region. The generation is further exposed to hydrological risk, as the project is not covered under any deemed generation clause in case of loss of generation due to shortage of water. Liquidity position: Stretched NAIDPL remains exposed to regular delays by MSEDCL in clearing the bills submitted by the company, with MSEDCL being the sole offtaker for the power generated by NAIDPL. The risk is further exacerbated due to annual repayments of ~INR6.02-6.32 crore towards bank term loans over FY2023-FY2024. Rating sensitivities Positive factors - ICRA may upgrade NAIDPL's rating if it witnesses a steady revenue growth, led by improvement in power generation and execution of pending civil construction orders, while maintaining healthy profitability levels. The rating will also be positively impacted if the company's liquidity position improves on a sustained basis led by MSEDCL's timely bill payments. Negative factors - The rating could be downgraded in case of lower-than-expected scale or profitability, leading to deterioration in the key credit metrics. A stretch in the receivables or a large debt-funded capex, which weakens the liquidity position, will also affect the rating. A specific credit metric that could lead to a rating downgrade is DSCR of less than 1 times on a sustained basis. NAIDPL is a closely held company established in 2005 by Mr. Syed Abdur Rasheed and his sons, Mr. Syed Abdur Umair and Mr. Syed Abdur Zubair. NAID has developed a 7-MW hydropower project at Nilwande village in the Ahmednagar district of Maharashtra, on a built-operate-transfer (BOT) basis. The unit commenced operations from November-December 2015. The company has entered into a PPA with MSEDCL for 13 years from the commercial operations date (COD). The group company, New Asian Construction Company (NACC), undertakes the construction of dams, power houses, pump houses, canals and bridges. NACC is rated at [ICRA]BB- (Stable)/A4. NAIDPL also executes some of the work orders of NACC; however, the proportion of the same remains low. NIRMAL TRADERS: ICRA Keeps B+ Debt Ratings in Not Cooperating ------------------------------------------------------------- ICRA has retained the Long-Term and Short-Term ratings of Nirmal Traders in the 'Issuer Not Cooperating' category. The ratings are denoted as [ICRA]B+(Stable)/[ICRA]A4; ISSUER NOT COOPERATING. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term- 4.85 [ICRA]B+ (Stable) ISSUER NOT Fund Based- COOPERATING; Rating continues Term Loan to remain under 'Issuer Not Cooperating' category Long Term- 3.50 [ICRA]B+ (Stable) ISSUER NOT Fund Based- COOPERATING; Rating continues Cash Credit to remain under 'Issuer Not Cooperating' category Long Term/ 1.65 [ICRA]B+(Stable)/[ICRA]A4; Short Term- ISSUER NOT COOPERATING; Unallocated Rating Continues to remain under issuer not cooperating category ICRA has been trying to seek information from the entity so as to monitor its Further, ICRA has been sending repeated reminders to the entity for payment of surveillance fee that became due, but despite repeated requests by ICRA, the entity's management has remained non-cooperative. The current rating action has been taken by ICRA basis best available/dated/limited information on the issuers' performance. Accordingly, the lenders, investors and other market participants are advised to exercise appropriate caution while using this rating as the rating may not adequately reflect the credit risk profile of the entity. The rating action has been taken in accordance with ICRA's policy in respect of non-cooperation by a rated entity available at www.icra.in. Established in 2004, Nirmal Traders is a partnership concern engaged in trading of agricultural produces which mainly include soya bean, wheat, pigeon peas (toor dal), and Chickpeas (chana dal). The firm is actively managed by two partners' viz. Mr. Rahul Rampuriya and Mr. Vishal Sancheti. The firm also acts as a liaising agent for Adani Wilmar Limited, Ruchi Soya Industries Limited and ITC Limited's Agri Business Division. The firm has its registered office in Nagpur. PROSEED FOUNDATION: ICRA Keeps B+ Debt Ratings in Not Cooperating ----------------------------------------------------------------- ICRA has retained the Long-Term rating of Proseed Foundation in the 'Issuer Not Cooperating' category. The rating is denoted as [ICRA]B+(Stable); ISSUER NOT COOPERATING. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term- 9.86 [ICRA]B+ (Stable) ISSUER NOT Fund Based- COOPERATING; Rating continues Term Loan to remain under 'Issuer Not Cooperating' category Long Term Unallocated 0.14 [ICRA]B+(Stable); ISSUER NOT COOPERATING; Rating continues to remain under 'Issuer Not Cooperating' category ICRA has been trying to seek information from the entity so as to monitor its Further, ICRA has been sending repeated reminders to the entity for payment of surveillance fee that became due, but despite repeated requests by ICRA, the entity's management has remained non-cooperative. The current rating action has been taken by ICRA basis best available/dated/limited information on the issuers' performance. Accordingly, the lenders, investors and other market participants are advised to exercise appropriate caution while using this rating as the rating may not adequately reflect the credit risk profile of the entity. The rating action has been taken in accordance with ICRA's policy in respect of non-cooperation by a rated entity available at www.icra.in. Incorporated in 2009, Proseed Foundation is a charitable trust which has been promoted by the Career Point Group which has presence in informal education (tutorial services) and formal education (K-12 and higher education) segments. Till AY2014-15, Proseed Foundation runs and operates Career Point Technical Campus in Mohali (Punjab) which offers courses in engineering (B.Tech course in 6 disciplines) and management (MBA in 3 disciplines). However, since AY2015- 16 there is change in scope of operations for the trust with closing of this technical institute and start of residential school campus. The concept was borrowed from the group company Career Point Limited, which already runs similarkind of residential cum school campus in Kota since FY2000. The course is divided into two parts Foundation Years (Grade 6th to 10th) and Target Years (Grade 11th, 12th and 12th pass). The trust is headed by Mr. Om Prakash Maheshwari, who is also the executive director and CFO of Career Point Limited (Flagship Company of the Career Point group). R N ENTERPRISES: ICRA Lowers Rating on INR10.76cr LT Loan to D -------------------------------------------------------------- ICRA has revised the ratings on certain bank facilities of R N Enterprises, as: Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long-term– 10.76 [ICRA]D; ISSUER NOT COOPERATING; Fund based Rating downgraded from Cash Credit [ICRA]B+(Stable) and continues to remain under 'Issuer Not Cooperating' category Long Term 4.24 [ICRA]D; ISSUER NOT COOPERATING; Unallocated Rating downgraded from [ICRA]B+(Stable) and continues to remain under 'Issuer Not Cooperating' category Material event The rating downgrade reflects Delay in Debt Repayment as mentioned in publicly available sources. Impact of material event The rating is based on limited information on the entity's performance since the time it was last rated on October 29, 2021. The lenders, investors and other market participants are thus advised to exercise appropriate caution while using this rating as the rating may not adequately reflect the credit risk profile of the entity, despite the downgrade. ICRA has been trying to seek information from the entity so as to monitor its performance. Further, ICRA has been sending repeated reminders to the entity for payment of surveillance fee that became due. Despite repeated requests by ICRA, the entity's management has remained non-cooperative. The current rating action has been taken by ICRA basis best available/dated/limited information on the issuers' performance. Accordingly, the lenders, investors and other market participants are advised to exercise appropriate caution while using this rating as the rating may not adequately reflect the credit risk profile of the entity. The rating action has been taken in accordance with ICRA's policy in respect of non-cooperation by a rated entity available at www.icra.in. RNE was set up as a partnership firm in 2010. It is an authorized distributor of Mitsubishi range of air conditioners in Telangana and Andhra Pradesh. The company is managed by Mr. Rajesh Malik and Mr. Neeraj Malik. RNE is part of the Malik group which is involved in automobile dealerships. RADHESHYAM COTTEX: ICRA Keeps B+ Debt Ratings in Not Cooperating ---------------------------------------------------------------- ICRA has retained the Long-Term rating of Radheshyam Cottex in the 'Issuer Not Cooperating' category. The rating is denoted as [ICRA]B+(Stable); ISSUER NOT COOPERATING. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term- 9.50 [ICRA]B+ (Stable) ISSUER NOT Fund Based- COOPERATING; Rating continues Cash Credit to remain under 'Issuer Not Cooperating' category Long Term- 0.27 [ICRA]B+ (Stable) ISSUER NOT Fund Based- COOPERATING; Rating continues Term Loan to remain under 'Issuer Not Cooperating' category ICRA has been trying to seek information from the entity so as to monitor its Further, ICRA has been sending repeated reminders to the entity for payment of surveillance fee that became due, but despite repeated requests by ICRA, the entity's management has remained non-cooperative. The current rating action has been taken by ICRA basis best available/dated/limited information on the issuers' performance. Accordingly, the lenders, investors and other market participants are advised to exercise appropriate caution while using this rating as the rating may not adequately reflect the credit risk profile of the entity. The rating action has been taken in accordance with ICRA's policy in respect of non-cooperation by a rated entity available at www.icra.in. Radheshyam Cottex was acquired from M/s Shah Govardhandas Bhikharidas. It was subsequently established as a partnership firm in November 2010 by Mr. Mahavirsinh Vala and four other partners, who collectively have an experience of over a decade in the cotton industry. RC is engaged in the ginning and pressing of cotton. The manufacturing facility of the firm is located at Jasdan, in Rajkot district of Gujarat. The facility is equipped with 20 ginning machines and a pressing machine with a production capacity of around 15,780 cotton bales per annum. S KUMARS: NCLT Allows Bid for Company's Insolvency Resolution ------------------------------------------------------------- The Economic Times of India reports that the bankruptcy court has allowed Edelweiss Asset Reconstruction Co's petition, seeking to initiate insolvency proceedings against S Kumars, and has appointed Anjan Bhattacharya as its interim resolution professional. ET relates that the ARC had approached the Mumbai bench of the National Company Law Tribunal (NCLT) against the over seven-decade-old textile maker and leader in the school uniform fabric segment, after it defaulted on dues of more than INR414 crore. "The corporate debtor (S Kumars) has not objected to, nor denied, the existence of the debt which is in default," the division bench of Justice PN Deshmukh and technical member Shyam Babu Gautam observed in the order on November 18, ET relays. According to the report, the tribunal noted that the debtor had made a settlement proposal on July 18, 2020 and a revised one on August 12, 2020, but had failed to make the payment. "The debtor companies were reworking on the settlement proposal diligently and were serious to settle the dues." S Kumars had given corporate guarantee to a loan taken by a subsidiary, SKM Fabrics, from Central Bank of India in 2009. The loan was declared a non-performing asset on June 30, 2010, and the ARC acquired the right to recover the debt in March 2014. Counsel Rohan Agarwal, along with Nishit Dhruva of law firm MDP & Partners, appearing for the lenders, argued that the petition was complete in all respects and that the default had been corroborated by substantial evidence, ET adds. S. Kumars Nationwide Limited is a textile and apparel company with expertise in multi-fibre manufacturing presently under liquidation. The company has extended its presence in multiple product categories from fabrics to apparels and home textiles. S.V. PATEL: ICRA Keeps B+ Debt Ratings in Not Cooperating --------------------------------------------------------- ICRA has retained the Long-Term ratings of S.V. Patel & Sons in the 'Issuer Not Cooperating' category. The rating is denoted as "[ICRA]B+(Stable); ISSUER NOT COOPERATING". Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term- 6.50 [ICRA]B+ (Stable) ISSUER NOT Fund Based- COOPERATING; Rating continues Cash Credit to remain under 'Issuer Not Cooperating' category Long Term- 0.73 [ICRA]B+ (Stable) ISSUER NOT Fund Based- COOPERATING; Rating continues Term Loan to remain under 'Issuer Not Cooperating' category ICRA has been trying to seek information from the entity so as to monitor its performance. Further, ICRA has been sending repeated reminders to the entity for payment of surveillance fee that became due. Despite repeated requests by ICRA, the entity's management has remained non-cooperative. The current rating action has been taken by ICRA basis best available/dated/limited information on the issuers' performance. Accordingly, the lenders, investors and other market participants are advised to exercise appropriate caution while using this rating as the rating may not adequately reflect the credit risk profile of the entity. The rating action has been taken in accordance with ICRA's policy in respect of non-cooperation by a rated entity available at www.icra.in. Established in 2005, S.V. Patel & Sons (SVP) is a partnership firm engaged in crushing of cotton seeds and castor seeds. In November 2015, the firm also commenced the production of castor oil derivative viz. Hydrogenated Castor Oil (HCO). The manufacturing facility, located at Kapadvanj in Gujarat, is equipped with nine expellers each for cotton seed and castor seed crushing, with a total installed production capacity of 9,000 Metric Tonnes Per Annum (MTPA) and 2,800 MTPA respectively. The total installed capacity of HCO stands at 5,500 MTPA. The firm is promoted and managed by Mr. Rajesh Patel along with his family members and friends. The key promoter has an experience of more than a decade in the oil manufacturing industry. SOMA NUTRITION: ICRA Keeps D Debt Ratings in Not Cooperating ------------------------------------------------------------ ICRA has retained the Long-Term rating of Soma Nutrition Labs Private Limited in the 'Issuer Not Cooperating' category. The rating is denoted as "[ICRA]D; ISSUER NOT COOPERATING". Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long-term– 8.00 [ICRA]D; ISSUER NOT COOPERATING; Fund based Rating Continues to remain under Term Loan 'Issuer Not Cooperating' Category Long-term– 2.00 [ICRA]D; ISSUER NOT COOPERATING; Fund based Rating Continues to remain under Cash Credit 'Issuer Not Cooperating' Category ICRA has been trying to seek information from the entity so as to monitor its performance. Further, ICRA has been sending repeated reminders to the entity for payment of surveillance fee that became due. Despite repeated requests by ICRA, the entity's management has remained non-cooperative. The current rating action has been taken by ICRA basis best available/dated/limited information on the issuers' performance. Accordingly, the lenders, investors and other market participants are advised to exercise appropriate caution while using this rating as the rating may not adequately reflect the credit risk profile of the entity. The rating action has been taken in accordance with ICRA's policy in respect of non-cooperation by a rated entity available at www.icra.in. Soma Nutrition Labs Pvt. Ltd. (SNLPL) was incorporated in 2013 and will be involved in the business of manufacturing and exporting therapeutic and supplementary food for malnourished children across the world as well as in India. Mr. Hemant Phatak, who is the Managing Director of the company, has an experience of over two decades in a 2 similar line of business. SNLPL's registered office is in Borivali, Mumbai with a factory at Jejuri near Pune spread over an area of 6050 sq. metre. It has a Group company Phoenix Trading and Consulting Pvt. Ltd., which is involved in the trading of nonfood items for the underprivileged. SREEVATSA TUBES: ICRA Withdraws B+ Rating on INR10cr Cash Loan -------------------------------------------------------------- ICRA has withdrawn the ratings assigned to the bank facilities of Sreevatsa Tubes Private Limited at the request of the company and based on the No Objection Certificate/Closure Certificate received from the banker. However, ICRA does not have information to suggest that the credit risk has changed since the time the rating was last reviewed. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Short Term- 2.70 [ICRA]A4 ISSUER NOT Fund Based- COOPERATING; Withdrawn Cash Credit Long Term/ 0.80 [ICRA]B+(Stable)/[ICRA]A4; Short Term- ISSUER NOT COOPERATING; Unallocated Withdrawn Short Term- 13.50 [ICRA]A4 ISSUER NOT Non Fund Based COOPERATING; Withdrawn Others Long Term- 10.00 [ICRA]B+ (Stable) ISSUER NOT Fund Based- COOPERATING; Withdrawn Cash Credit Managed by Mr. C. V. Ravindranath, STPL trades ERW tubes and seamless pipes. Established as a partnership firm in the 1950s by the Late Mr. P. R. Vishwanathan, it was converted into a private limited company in 1986. The company has branch offices at six cities in India with its head office in Chennai. SUNIL INDUSTRIES: ICRA Keeps B+ Debt Ratings in Not Cooperating --------------------------------------------------------------- ICRA has retained the Long-Term rating of Sunil Industries in the 'Issuer Not Cooperating' category. The rating is denoted as [ICRA]B+(Stable); ISSUER NOT COOPERATING. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term- 7.00 [ICRA]B+ (Stable) ISSUER NOT Fund Based- COOPERATING; Rating continues Cash Credit to remain under 'Issuer Not Cooperating' category Long Term- 0.25 [ICRA]B+ (Stable) ISSUER NOT Fund Based- COOPERATING; Rating continues Term Loan to remain under 'Issuer Not Cooperating' category ICRA has been trying to seek information from the entity so as to monitor its performance. Further, ICRA has been sending repeated reminders to the entity for payment of surveillance fee that became due. Despite repeated requests by ICRA, the entity's management has remained non-cooperative. The current rating action has been taken by ICRA basis best available/dated/limited information on the issuers' performance. Accordingly, the lenders, investors and other market participants are advised to exercise appropriate caution while using this rating as the rating may not adequately reflect the credit risk profile of the entity. The rating action has been taken in accordance with ICRA's policy in respect of non-cooperation by a rated entity available at www.icra.in. Established in 1985, SI is engaged in processing of pulses, mainly moong dal (Moong bean) and toor dal (Pigeon pea). SI is a partnership firm managed by Mr. Ramesh Totla and his family. SI's processing facility is located in Jalna, Maharashtra. SUNNY EXPORTS: ICRA Keeps D Debt Ratings in Not Cooperating ----------------------------------------------------------- ICRA has retained the Long-Term and Short-Term ratings of Sunny Exports in the 'Issuer Not Cooperating' category. The ratings are denoted as [ICRA]D/[ICRA]D; ISSUER NOT COOPERATING. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long-term– 5.00 [ICRA]D; ISSUER NOT COOPERATING; Fund based Rating Continues to remain under Cash Credit 'Issuer Not Cooperating' Category Long-term/ (2.25) [ICRA]D/[ICRA]D; ISSUER NOT Short Term COOPERATING; Rating Continues to Interchangeable remain under 'Issuer Not Cooperating' Category Long-term/ 10.00 [ICRA]D/[ICRA]D; ISSUER NOT Short Term COOPERATING; Rating Continues to Unallocated remain under 'Issuer Not Cooperating' Category ICRA has been trying to seek information from the entity so as to monitor its performance. Further, ICRA has been sending repeated reminders to the entity for payment of surveillance fee that became due. Despite repeated requests by ICRA, the entity's management has remained non-cooperative. The current rating action has been taken by ICRA basis best available/dated/limited information on the issuers' performance. Accordingly, the lenders, investors and other market participants are advised to exercise appropriate caution while using this rating as the rating may not adequately reflect the credit risk profile of the entity. The rating action has been taken in accordance with ICRA's policy in respect of non-cooperation by a rated entity available at www.icra.in. Established in 2000, Sunny Exports is a partnership concern involved in manufacturing polished diamonds of sizes up to 2 carats and trading of polished diamonds of 2 to 10 carats. The partners of the firm are Mr. Shailesh Parikh, Mr. Atul Parikh and his son, Mr. Sunny Parikh. The firm has its manufacturing facility in Navsari (Gujarat) and its marketing offices in Mumbai. VARDHMAN BUILDPROP: CARE Keeps D Debt Rating in Not Cooperating --------------------------------------------------------------- CARE Ratings said the rating for the bank facilities of Shree Vardhman Buildprop Private Limited (SVBPL) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Non Convertible 35.00 CARE D; ISSUER NOT COOPERATING; Debentures Rating continues to remain under ISSUER NOT COOPERATING category Detailed Rationale & Key Rating Drivers CARE had, vide its press release dated December 27, 2019, placed the rating of SVBPL under the 'issuer non-cooperating' category as SVBPL had failed to provide information for monitoring of the rating. SVBPL continues to be non-cooperative despite repeated requests for submission of information through e-mails dated October 5, 2022; October 15, 2022 and October 25, 2022. In line with the extant SEBI guidelines, CARE has reviewed the rating on the basis of the best available information which however, in CARE's opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). SVBPL incorporated in 2010 is engaged in development of real estate through construction of residential and commercial property in the Delhi/ NCR region. SVBPL a part of 'Shree Vardhman group', is currently involved in execution of a residential cum commercial project 'Mantra', with the total saleable area of 9.95 lakh square feet (lsf), located at Sector-67, Gurgaon. The group has an experience of execution and successful completion of real estate development projects Viz. Township at Kurukshetra, group housing project at Sonepat constituting total saleable area of 13.34 lsf. VARDHMAN INFRAHEIGHTS: CARE Keeps D Debt Rating in Not Cooperating ------------------------------------------------------------------ CARE Ratings said the rating for the bank facilities of Shree Vardhman Infraheights Private Limited (SVIPL) continues to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Non Convertible 140.00 CARE D; ISSUER NOT COOPERATING; Debentures Rating continues to remain Under ISSUER NOT COOPERATING Category Detailed Rationale & Key Rating Drivers CARE had, vide its press release dated December 27, 2019, placed the rating of SVIPL under the 'issuer non-cooperating' category as SVIPL had failed to provide information for monitoring of the rating. SVIPL continues to be non-cooperative despite repeated requests for submission of information through e-mails dated October 5, 2022; October 15, 2022 and October 25, 2022. In line with the extant SEBI guidelines, CARE has reviewed the rating on the basis of the best available information which however, in CARE's opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). SVIPL is a real estate development firm, incorporated in 2011. It belongs to 'Shree Vardhman group' and is incorporated for the residential project 'Victoria' located in Sector-70, Gurgaon, having total saleable area of 13.42 lakh square feet (lsf), out of which SVIPL's share is 11.73 lsf. The group has an experience of execution and successful completion of real estate development projects Viz. Township at Kurukshetra, group housing project at Sonepat constituting total saleable area of 13.34 lsf. VARDHMAN ROLLER: ICRA Lowers Rating on INR28cr Cash Loan to D ------------------------------------------------------------- ICRA has revised the ratings on certain bank facilities of Vardhman Roller Flour Mills Private Limited, as: Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long-term– 0.15 [ICRA]D; ISSUER NOT COOPERATING; Fund based Rating downgraded from Term Loan [ICRA]B+(Stable) and continues to remain under 'Issuer Not Cooperating' category Long-term– 28.00 [ICRA]D; ISSUER NOT COOPERATING; Fund based Rating downgraded from Cash Credit [ICRA]B+(Stable) and continues to remain under 'Issuer Not Cooperating' category Short-term– 0.40 [ICRA]D; ISSUER NOT COOPERATING; Bank Guarantee Rating downgraded from [ICRA]A4 and continues to remain under 'Issuer Not Cooperating' category Long Term- 0.60 [ICRA]D; ISSUER NOT COOPERATING; Unallocated Rating downgraded from [ICRA]B+(Stable) and continues to remain under 'Issuer Not Cooperating' category Rationale Material event The rating downgrade reflects Delay in Debt Repayment as mentioned in publicly available sources. Impact of material event The rating is based on limited information on the entity's performance since the time it was last rated on September 21, 2021. The lenders, investors and other market participants are thus advised to exercise appropriate caution while using this rating as the rating may not adequately reflect the credit risk profile of the entity, despite the downgrade. ICRA has been trying to seek information from the entity so as to monitor its Further, ICRA has been sending repeated reminders to the entity for payment of surveillance fee that became due, but despite repeated requests by ICRA, the entity's management has remained non-cooperative. The current rating action has been taken by ICRA basis best available/dated/limited information on the issuers' performance. Accordingly, the lenders, investors and other market participants are advised to exercise appropriate caution while using this rating as the rating may not adequately reflect the credit risk profile of the entity. The rating action has been taken in accordance with ICRA's policy in respect of non-cooperation by a rated entity available at www.icra.in. Incorporated in the year 1997 by members of the Jain family, VRFMPL is engaged in the wheat milling business. VRFMPL has an established operational track record of more than 15 years. The company has an annual installed capacity to mill upto 72,000 metric tonne per annum (MTPA) of wheat to produce wheat flour, refined flour, suji and bran The Company's milling facility is located in Meerut (Uttar Pradesh) and it sells its products under the 'Double Kalash' brand. VIKAS COT: ICRA Lowers Rating on INR18cr Cash Loan to D ------------------------------------------------------- ICRA has revised the ratings on certain bank facilities of Vikas Cot Fiber Private Limited, as: Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long-term– 0.68 [ICRA]D; ISSUER NOT COOPERATING; Fund based Rating downgraded from Term Loan [ICRA]B+(Stable) and continues to remain under 'Issuer Not Cooperating' category Long-term– 18.00 [ICRA]D; ISSUER NOT COOPERATING; Fund based Rating downgraded from Cash Credit [ICRA]B+(Stable) and continues to remain under 'Issuer Not Cooperating' category Long Term- 1.32 [ICRA]D; ISSUER NOT COOPERATING; Unallocated Rating downgraded from [ICRA]B+(Stable) and continues to remain under 'Issuer Not Cooperating' category Rationale Material event The rating downgrade reflects Delay in Debt Repayment as mentioned in publicly available sources. Impact of material event The rating is based on limited information on the entity's performance since the time it was last rated on September 21, 2021. The lenders, investors and other market participants are thus advised to exercise appropriate caution while using this rating as the rating may not adequately reflect the credit risk profile of the entity, despite the downgrade. ICRA has been trying to seek information from the entity so as to monitor its Further, ICRA has been sending repeated reminders to the entity for payment of surveillance fee that became due, but despite repeated requests by ICRA, the entity's management has remained non-cooperative. The current rating action has been taken by ICRA basis best available/dated/limited information on the issuers' performance. Accordingly, the lenders, investors and other market participants are advised to exercise appropriate caution while using this rating as the rating may not adequately reflect the credit risk profile of the entity. The rating action has been taken in accordance with ICRA's policy in respect of non-cooperation by a rated entity available at www.icra.in. Vikas Cot Fiber Private Limited was incorporated in May 2008 by Khandelwal Family in Sendhwa, Madhya Pradesh. The company is engaged in cotton ginning and pressing. VCF is also involved in cotton trading. The company manufactures lint from kapas (raw cotton) and undertakes pressing operation to produce bales. Cotton seed is the by-product of ginning operation which the company sells to oil extraction units. WONDER CONSTRUCTION: ICRA Keeps B- Ratings in Not Cooperating ------------------------------------------------------------- ICRA has retained the Long-Term and Short-Term ratings of Wonder Construction in the 'Issuer Not Cooperating' category. The ratings are denoted as [ICRA]B-(Stable)/[ICRA]A4; ISSUER NOT COOPERATING. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term- 10.00 [ICRA]B- (Stable) ISSUER NOT Fund Based- COOPERATING; Rating continues Cash Credit to remain under 'Issuer Not Cooperating' category Short Term (1.00) [ICRA]A4; ISSUER NOT Interchangeable COOPERATING; Rating continues to remain under 'Issuer Not Cooperating' category ICRA has been trying to seek information from the entity so as to monitor its Further, ICRA has been sending repeated reminders to the entity for payment of surveillance fee that became due, but despite repeated requests by ICRA, the entity's management has remained non-cooperative. The current rating action has been taken by ICRA basis best available/dated/limited information on the issuers' performance. Accordingly, the lenders, investors and other market participants are advised to exercise appropriate caution while using this rating as the rating may not adequately reflect the credit risk profile of the entity. The rating action has been taken in accordance with ICRA's policy in respect of non-cooperation by a rated entity available at www.icra.in. Incorporated in 2001, Wonder construction (Wonder) is a partnership concern based of Aurangabad, Maharashtra. The firm primarily operates as a civil contractor engaged in the construction buildings and roads. The firm's clientele includes government entities like the primarily Public Works Department (PWD) and Municipal Corporations / Councils of various cities/towns. The firm is a class A+ registered contractor. Wonder Construction was promoted and is managed by the Anwa Family having an experience of over three decades in construction industry. =============== M A L A Y S I A =============== 1MDB: Gets Judgment in Default vs. Jho Low, Taek Szen, Hock Peng ---------------------------------------------------------------- theedgemarkets.com reports that 1Malaysia Development Bhd (1MDB) and its four subsidiaries had last week secured a judgement in default from the High Court, amounting to billions of dollars, to be entered against fugitive financier Low Taek Jho and two of his family members: his brother Low Taek Szen and their father Tan Sri Larry Low Hock Peng. According to the report, the order for judgement to be entered against the trio was made by judge Hayatul Akmal Abdul Aziz between Nov. 15 and Nov. 17. A sum of almost US$2.8 billion in judgement was entered on Jho Low alone, while another sum of US$983 million was entered against Jho Low and his father. Separately, Taek Szen was required to come up with US$27.5 million. The other four subsidiaries of 1MDB are 1MDB Energy Holdings Ltd, 1MDB Energy Ltd (1MDBEL), 1MDB Energy (Langat) Ltd, and Global Diversified Investment Co Ltd (formerly known as 1MDB Global Investments Ltd). With this judgement dated Nov. 15, as sighted by theedgemarkets.com, Jho Low is required: - to pay a sum of US$657.75 million to 1MDB plus 5% interests annually from Oct 25, 2011, until full settlement - to pay a sum of US$41 million to 1MDB in addition to 5% interests annually from Dec 20, 2010, until full settlement to pay a sum of US$3.5 million to 1MDB plus 5% annual interests from Oct 31, 2010, until full settlement - to pay a sum of US$1.09 billion plus 5% annual interests to 1MDBEL and 1MDB Energy (Langat) from Dec 14, 2012, until full settlement - to pay a sum of US$607.897 million in addition to 5% annual interests to Global Diversified Investments from March 22, 2013, until full settlement - to pay a sum of US$2 million in addition 5% annual interests to Global Diversified Investments from Dec 26, 2013, until full settlement, and - to pay a sum of US$397.333 million plus 5% annual interest a year to 1MDBEL from Nov 7, 2014, until full settlement. theedgemarkets.com relates that besides this, Jho Low and Hock Peng are liable to pay: - to pay US$327.75 million to 1MDB in addition to 5% interests a year from Nov 5, 2012, until full settlement - to pay US$629.602 million to Global Diversified Investments with 5% interests from Feb 4, 2014, until full settlement - to pay US$25.5 million to Global Diversified Investments plus 5% interests from Feb 4, 2014, until full settlement. Meanwhile, Taek Szen is required: - to pay US$2 million plus 5% interests to Global Diversified Investments from Dec 26, 2013, until full settlement, and - to pay US$25.5 million including 5% interests annually to Global Diversified Investments from Feb. 4, 2014. Besides this, all three are required to pay costs of the action. The outcome of the judgement in default entered against them was confirmed by 1MDB's counsel Siva Kumar Kanagasabai, who is from Messrs Skrine, to theedgemarkets.com. According to theedgemarkets.com, the judgement was entered on Jho Low and Hock Peng, after the High Court rejected their defence after their initial law firm representing them had withdrawn itself, while Taek Szen had failed to enter an appearance in the matter. In March, 1MDB and the four companies obtained an ex-parte Mareva injunction (asset-freezing order) against Jho Low and Hock Peng in a bid to freeze and recover US$1.432 billion of assets, and this order was further affirmed by the High Court on May 25. Last month, Hayatul Akmal also ordered Jho Low and Hock Peng to prison for not abiding by the Mareva injunction, the report adds. About 1MDB Kuala Lumpur-based 1Malaysia Development Bhd (1MDB) is an insolvent Malaysian strategic development company, wholly owned by the Malaysian Minister of Finance. 1MDB was established in 2009 to foster long-term economic development for the country by forging global partnerships, particularly in energy, real estate, tourism, and agribusiness. The Company was founded shortly after Dato Sri Najib Razak became Prime Minister of Malaysia in July 2009. Najib said the establishment of 1MDB into a federal entity was to benefit a majority of Malaysians. 1MDB is said to have raised billions of dollars in bonds, for investment projects and joint ventures, between 2009 and 2013. Among those projects are the Tun Razak Exchange, Tun Razak Exchange's sister project Bandar Malaysia, and the acquisition of three independent power producers. The Company came into heavy scrutiny in 2015 for suspicious money transactions and evidence pointing to money laundering, fraud and theft. The corruption scandal in 1MDB has implicated high-level officials, including Prime Minister Najib Razak, as wells as banks and financial institutions around the world. In 2016, the U.S. Department of Justice filed a lawsuit, alleging that at least US$3.5 billion has been stolen from 1MDB. In September 2020, the alleged amount stolen had been raised to US$4.5 billion and a Malaysian government report listed 1MDB's outstanding debts to be US$7.8 billion. Malaysia has been filing lawsuits over the years in an effort to recover the missing billions of dollars. Among others, in May 2021, Malaysia filed 22 civil suits against entities and people involved in the corruption scandal, including units of Deutsche Bank and JP Morgan. Malaysia said in September 2020 it has so far recovered about US$3.24 billion in assets linked to the 1MDB matter. This amount includes about US$600 million cash and assets returned by U.S. authorities; about US$2.5 billion paid by Goldman Sachs as settlement; as well as US$780 million in settlement amounts from Malaysian banking group AmBank and audit firm Deloitte. ========= N E P A L ========= NEPAL: Traders Face Bankruptcy as Rasuwagadhi-Kerung Border Shut ---------------------------------------------------------------- Kathmandu Post reports that the Rasuwagadhi-Kerung border point, one of the key trade routes between Nepal and China, is yet to reopen after being closed for the past thirty-four months, throwing scores of local traders out of jobs. Despite several pledges from Beijing to smoothen the trade between the two neighbours, the border has remained closed for months. According to the repot, local traders in the Rasuwa district, whose livelihood depends on cross-border trade, said they are on the edge of bankruptcy. Though it has been months since countries around the world have lifted the lockdown measures put in place to prevent the spread of Covid-19 and opened their borders, major cities in China are still under strict lockdown due to Beijing's ‘zero covid' policy, the report says. After being completely closed for more than two years at the beginning of the Covid-19 pandemic, China had allowed the passage of containers carrying goods imported by Nepali traders for the Dashain festival, which had remained stranded at various places on the Chinese side of the border. Kathmandu Post relates that the Nepali customs office, which used to see more than 100 containers pass daily before late January 2020, said hardly 14 containers pass a day through the route nowadays. The movement of people is still prohibited through the Rasuwagadhi border. Initially, China closed its border in early 2020 because of heavy snowfall and the Lhosar festival. However, Covid-19, which originated in Wuhan of China and was declared a pandemic by the World Health Organisation on March 11, 2020, compelled countries to close their borders and impose lockdown measures to prevent the disease from spreading. The closure of the Rasuwagadhi border continued because of the pandemic. Besides Covid-19, poor infrastructure on the Nepali side and frequent landslides have added to the uncertainty of operating the Rasuwagadhi trade point to its full potential, the report says. While China has already reconstructed its infrastructure damaged by earthquakes, Nepali authorities are yet to complete the reconstruction works, Kathmandu Post notes. ===================== N E W Z E A L A N D ===================== ANOTHER LEVEL: Creditors' Proofs of Debt Due on Dec. 16 ------------------------------------------------------- Creditors of Another Level Electrical Services 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 New Plymouth appointed Janet Sprosen and Leon Francis Bowker of KPMG as liquidators of the company on Nov. 11, 2022. COROMANTEL LIMITED: Court to Hear Wind-Up Petition on Nov. 25 ------------------------------------------------------------- A petition to wind up the operations of Coromantel Limited will be heard before the High Court at Auckland on Nov. 25, 2022, at 10:45 a.m. The Commissioner of Inland Revenue filed the petition against the company on Oct. 5, 2022. The Petitioner's solicitor is: Cloete Van Der Merwe Inland Revenue, Legal Services 5 Osterley Way Manukau City Auckland 2104 DIAMOND BUILDING: Creditors' Proofs of Debt Due on Dec. 20 ---------------------------------------------------------- Creditors of Diamond Building Group Limited are required to file their proofs of debt by Dec. 20, 2022, to be included in the company's dividend distribution. The company commenced wind-up proceedings on Nov. 11, 2022. The company's liquidators are: Adam Botterill Damien Grant Waterstone Insolvency PO Box 352 Auckland 1140 NITA'S ANGELS: Court to Hear Wind-Up Petition on Dec. 5 ------------------------------------------------------- A petition to wind up the operations of Nita's Angels Home Grooming Limited will be heard before the High Court at Tauranga on Dec. 5, 2022, at 10:00 a.m. The Commissioner of Inland Revenue filed the petition against the company on Sept. 27, 2022. The Petitioner's solicitor is: T. Saunders Inland Revenue, Legal Services 21 Home Straight PO Box 432 Hamilton ROBINSON CONSTRUCTION: Creditors' Proofs of Debt Due on Dec. 14 --------------------------------------------------------------- Creditors of Robinson Construction & Remodelling Limited are required to file their proofs of debt by Dec. 14, 2022, to be included in the company's dividend distribution. The company commenced wind-up proceedings on Nov. 14, 2022. The company's liquidators are: Adam Botterill Greg Sherriff Waterstone Insolvency PO Box 352 Auckland 1140 =============== P A K I S T A N =============== PAKISTAN: Asserts Repayment of External Debt -------------------------------------------- Bloomberg News reports that Pakistan's Finance Minister Ishaq Dar said the government will fulfill its external debt commitments including the repayment of a sukuk bond that's due in the first week of December. "There is no chance of default. Repayment will be done on time," he said in a televised message on Nov. 19, adding that arrangements for debt repayments for next year have been done "in principle." According to the report, Dar estimated the country's current account deficit would be at $6 billion at the end of June 2023, half that of an earlier projection. He said the deficit is expected to be less than $400 million in October. The finance minister also rejected the possibility of fuel shortages in the country amid political uncertainty triggered by former premier Imran Khan's months-long campaign for snap elections to be held, Bloomberg relays. Khan announced on Nov. 19 he will hold a rally in Islamabad on Nov. 26 as the last leg of the protest campaign. ================= S I N G A P O R E ================= AN RONG SHIPPING: Creditors' Proofs of Debt Due on Dec. 2 --------------------------------------------------------- Creditors of An Rong Shipping Pte. Ltd., An Shun Shipping Pte Ltd, Da Hai Shipping (Pte.) Ltd., Da Shun Shipping (Pte.) Ltd., and Nan Fang Maritime (Pte) Ltd are required to file their proofs of debt by Dec. 2, 2022, to be included in the company's dividend distribution. The company's liquidator is: Yit Chee Wah One Raffles Quay, #27-10 Singapore 048583 APOLLO MARINE: First Creditors' Meetings Set for Nov. 25 -------------------------------------------------------- Apollo Marine Seafood Pte Ltd and S M A R T Hatchery Pte Ltd will hold first meetings for their creditors on Nov. 25, 2022, at 11:00 a.m. and 3:00 p.m., respectively, via video-conference and/or tele-conference.. Agenda of the meeting includes: a. to present a Statement on the company’s affairs showing the assets and its estimated realisable value, together with a list of creditors and the estimated amount of the claims; b. to consider the nomination of Liquidators or to confirm the appointment of Liquidators nominated by the company; c. to propose giving the Liquidators the power to appoint solicitors; d. to propose giving the Liquidators the power to compromise claims and debts; and e. any other resolutions. The company's liquidator is: Christina Khoo c/o 6 Shenton Way OUE Downtown 2 #33-00 Singapore 068809 C31VF1-ESVF PTE: Creditors' Proofs of Debt Due on Dec. 19 --------------------------------------------------------- Creditors of C31VF1-ESVF Pte. Ltd. are required to file their proofs of debt by Dec. 19, 2022, to be included in the company's dividend distribution. The company commenced wind-up proceedings on Nov. 15, 2022. The company's liquidators are: Leow Quek Shiong Gary Loh Weng Fatt Seah Roh Lin c/o BDO Advisory Pte. Ltd. 600 North Bridge Road #23-01 Parkview Square Singapore 188778 DESIGN ORIGIN: Court Enters Wind-Up Order ----------------------------------------- The High Court of Singapore entered an order on Nov. 4, 2022, to wind up the operations of Design Origin Pte. Ltd. Maybank Singapore Limited filed the petition against the company. The company's liquidators are: BDO Advisory Pte Ltd 600 North Bridge Road #23-01 Parkview Square Singapore 188778 LKT GAS: Creditors' Proofs of Debt Due on Dec. 18 ------------------------------------------------- Creditors of LKT Gas Carriers Pte. Ltd. are required to file their proofs of debt by Dec. 18, 2022, to be included in the company's dividend distribution. The company commenced wind-up proceedings on Nov. 9, 2022. The company's liquidators are: Lau Chin Huat Technic Inter-Asia Pte Ltd c/o 50 Havelock Road #02-767 Singapore 160050 TOMTOM ASIA-PACIFIC: Creditors' Proofs of Debt Due on Dec. 19 ------------------------------------------------------------- Creditors of Tomtom Asia-Pacific Pte. Ltd. are required to file their proofs of debt by Dec. 19, 2022, to be included in the company's dividend distribution. The company commenced wind-up proceedings on Nov. 15, 2022. The company's liquidators are: Leow Quek Shiong Gary Loh Weng Fatt Seah Roh Lin c/o BDO Advisory Pte. Ltd. 600 North Bridge Road #23-01 Parkview Square Singapore 188778 =============== X X X X X X X X =============== [*] BOND PRICING: For the Week Nov. 14, 2022 to Nov. 18, 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 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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 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CNY 62.80 JIANGSU BEIGU INDUSTRIAL 5.80 06/20/23 CNY 20.10 JIANGSU BEIGU INDUSTRIAL 5.80 06/20/23 CNY 20.10 JIANGSU DAHANG LINGANG IN 5.18 09/22/23 CNY 40.43 JIANGSU DAHANG LINGANG IN 5.18 09/22/23 CNY 40.46 JIANGSU GAOCHUN ECONOMIC 6.08 08/14/24 CNY 39.57 JIANGSU GAOCHUN ECONOMIC 3.92 11/23/23 CNY 40.05 JIANGSU GAOCHUN ECONOMIC 3.92 11/23/23 CNY 40.07 JIANGSU GAOCHUN ECONOMIC 3.67 09/23/23 CNY 40.30 JIANGSU GAOCHUN ECONOMIC 3.67 09/23/23 CNY 40.33 JIANGSU GAOCHUN ECONOMIC 5.66 06/26/24 CNY 40.99 JIANGSU GAOCHUN ECONOMIC 5.66 06/26/24 CNY 41.14 JIANGSU GAOCHUN ECONOMIC 6.08 08/14/24 CNY 41.34 JIANGSU HAIZHOU DEVELOPME 4.67 06/06/23 CNY 20.20 JIANGSU HAIZHOU DEVELOPME 4.67 06/06/23 CNY 20.25 JIANGSU HAIZHOUWAN DEVELO 4.89 03/29/23 CNY 14.65 JIANGSU HANRUI INVESTMENT 4.63 04/15/23 CNY 20.25 JIANGSU HANRUI INVESTMENT 4.63 04/15/23 CNY 20.32 JIANGSU HANRUI INVESTMENT 5.00 08/31/23 CNY 40.02 JIANGSU HANRUI INVESTMENT 5.00 08/31/23 CNY 40.07 JIANGSU HONGZE LAKE SHENZ 6.50 08/01/24 CNY 40.51 JIANGSU JINHUI GROUP CO L 5.16 07/14/24 CNY 41.17 JIANGSU JINHUI GROUP CO L 5.16 07/14/24 CNY 41.50 JIANGSU JINTAN GUOFA INTE 4.60 08/22/23 CNY 20.28 JIANGSU JINTAN GUOFA INTE 4.60 08/22/23 CNY 40.40 JIANGSU KAIYUAN INVESTMEN 7.08 08/03/24 CNY 40.00 JIANGSU KAIYUAN INVESTMEN 7.08 08/03/24 CNY 40.50 JIANGSU LIYANG HIGH-TECH 5.70 08/30/24 CNY 61.57 JIANGSU LIYANG HIGH-TECH 5.70 08/30/24 CNY 61.60 JIANGSU QISHENG GROUP CO 4.00 03/18/23 CNY 20.13 JIANGSU QISHENG GROUP CO 4.00 03/18/23 CNY 20.15 JIANGSU RUNCHENG ASSET OP 5.65 04/19/24 CNY 41.19 JIANGSU RUNCHENG ASSET OP 5.65 04/19/24 CNY 41.30 JIANGSU YANGKOU PORT CONS 7.60 08/17/25 CNY 62.50 JIANGSU YANGKOU PORT CONS 7.38 04/03/25 CNY 62.50 JIANGSU YANGKOU PORT CONS 7.60 08/17/25 CNY 63.62 JIANGSU YANGKOU PORT CONS 7.38 04/03/25 CNY 63.74 JIANGSU YINGZHOU DEVELOPM 4.33 09/21/23 CNY 39.86 JIANGSU YINGZHOU DEVELOPM 4.33 09/21/23 CNY 39.94 JIANGSU YIXING ENVIRONMEN 4.08 09/14/23 CNY 40.16 JIANGSU YIXING ENVIRONMEN 4.08 09/14/23 CNY 40.60 JIANGSU ZHONGAN CONSTRUCT 5.65 03/24/24 CNY 40.84 JIANGSU ZHONGAN CONSTRUCT 5.65 03/24/24 CNY 41.70 JIANGSU ZHUFU INDUSTRIAL 4.47 07/20/23 CNY 18.41 JIANGSU ZHUFU INDUSTRIAL 4.47 07/20/23 CNY 20.04 JIANGXI HEJI INVESTMENT C 5.09 12/17/22 CNY 19.88 JIANGXI HEJI INVESTMENT C 5.09 12/17/22 CNY 20.13 JIANGXI HUKOU SHIZHONG DE 6.80 12/01/24 CNY 60.00 JIANGXI HUKOU SHIZHONG DE 6.80 12/01/24 CNY 62.38 JIANGXI JIHU DEVELOPMENT 7.50 04/10/25 CNY 60.00 JIANGXI JIHU DEVELOPMENT 6.80 02/07/25 CNY 60.00 JIANGXI JIHU DEVELOPMENT 6.80 02/07/25 CNY 62.63 JIANGXI JIHU DEVELOPMENT 7.50 04/10/25 CNY 63.53 JIANGXI LONGHU MOUNTAIN T 4.35 03/16/23 CNY 20.11 JIANGXI LONGHU MOUNTAIN T 4.35 03/16/23 CNY 20.19 JIANGXI PINGXIANG CHANGSH 6.00 08/11/24 CNY 40.00 JIANGXI PINGXIANG CHANGSH 6.00 08/11/24 CNY 40.91 JIANGXI WANNIAN STATE-OWN 7.20 06/03/26 CNY 70.00 JIANGXI XIUSHUI CITY INVE 7.40 12/08/24 CNY 61.66 JIANGYOU HONGFEI INVESTME 6.55 09/02/22 CNY 20.01 JIANGYOU HONGFEI INVESTME 6.55 09/02/22 CNY 20.31 JIANLI FENGYUAN CITY INVE 6.78 04/28/24 CNY 40.92 JIANLI FENGYUAN CITY INVE 6.78 04/28/24 CNY 41.41 JIANYANG DEVELOPMENT HOLD 3.93 11/10/23 CNY 39.62 JIANYANG DEVELOPMENT HOLD 3.93 11/10/23 CNY 40.04 JIANYANG MODERN INDUSTRY 6.00 04/24/24 CNY 40.68 JIANYANG MODERN INDUSTRY 6.00 04/24/24 CNY 41.06 JIAXING JIAXIU DEVELOPMEN 5.60 09/25/24 CNY 61.80 JIAXING JIAXIU DEVELOPMEN 5.60 09/25/24 CNY 62.04 JIAXING XIANGJIADANG DEVE 4.13 07/20/23 CNY 20.15 JIAXING XIANGJIADANG DEVE 4.13 07/20/23 CNY 20.18 JIAXING XIANGJIADANG DEVE 3.87 09/21/23 CNY 39.89 JIAXING XIANGJIADANG DEVE 3.87 09/21/23 CNY 40.36 JIAXING XIANGJIADANG DEVE 6.40 04/19/25 CNY 60.00 JIAXING XIANGJIADANG DEVE 6.40 04/19/25 CNY 62.24 JIAXING XIUHU DEVELOPMENT 6.80 04/16/25 CNY 60.00 JIAXING XIUHU DEVELOPMENT 6.80 04/16/25 CNY 63.54 JIAYU COUNTY URBAN TOWN C 5.70 01/19/23 CNY 20.14 JIAYU COUNTY URBAN TOWN C 5.70 01/19/23 CNY 20.18 JIAYU COUNTY URBAN TOWN C 5.70 03/23/24 CNY 40.54 JIAYU COUNTY URBAN TOWN C 6.50 01/19/24 CNY 40.82 JIAYU COUNTY URBAN TOWN C 5.70 03/23/24 CNY 40.86 JIAYU COUNTY URBAN TOWN C 6.50 01/19/24 CNY 41.01 JILIN CITY CONSTRUCTION H 3.80 01/27/23 CNY 20.05 JILIN ECONOMIC AND TECHNO 6.20 04/29/23 CNY 20.39 JILIN ECONOMIC AND TECHNO 6.20 04/29/23 CNY 20.41 JIN HUA RONG SHENG INVEST 6.85 12/27/24 CNY 60.00 JIN HUA RONG SHENG INVEST 6.85 12/27/24 CNY 62.52 JINGDEZHEN CERAMIC CULTUR 5.38 11/27/22 CNY 20.00 JINGDEZHEN CERAMIC CULTUR 5.38 11/27/22 CNY 20.16 JINGJIANG BINJIANG XINCHE 5.37 07/25/24 CNY 40.00 JINGJIANG BINJIANG XINCHE 5.37 07/25/24 CNY 40.75 JINGJIANG CITY INVESTMENT 4.55 03/30/23 CNY 20.03 JINGJIANG CITY INVESTMENT 4.55 03/30/23 CNY 20.27 JINGMEN DONGBAO DISTRICT 7.30 03/23/25 CNY 60.00 JINGMEN DONGBAO DISTRICT 7.30 03/23/25 CNY 63.86 JINGMEN HIGH-TECH DEVELOP 4.15 07/28/23 CNY 20.00 JINGMEN HIGH-TECH DEVELOP 4.15 07/28/23 CNY 20.26 JINGSHAN JINGCHENG INVEST 4.38 08/29/23 CNY 39.86 JINGSHAN JINGCHENG INVEST 4.38 08/29/23 CNY 40.28 JINGSHAN JINGCHENG INVEST 7.00 02/07/25 CNY 60.00 JINGSHAN JINGCHENG INVEST 7.00 02/07/25 CNY 63.34 JINGXIAN STATED-OWNED ASS 6.80 02/09/25 CNY 60.00 JINGXIAN STATED-OWNED ASS 6.80 02/09/25 CNY 61.20 JINGZHOU DEVELOPMENT ZONE 4.87 09/23/26 CNY 69.38 JINGZHOU DEVELOPMENT ZONE 4.87 09/23/26 CNY 70.64 JINGZHOU URBAN CONSTRUCTI 3.97 03/10/23 CNY 20.10 JINGZHOU URBAN CONSTRUCTI 3.97 03/10/23 CNY 20.11 JINGZHOU URBAN CONSTRUCTI 5.68 07/20/24 CNY 41.55 JINGZHOU URBAN CONSTRUCTI 5.68 07/20/24 CNY 41.70 JINING CITY SHIZHONG DIST 3.52 09/14/23 CNY 40.08 JINING HIGH TECH URBAN CO 5.88 04/25/23 CNY 40.69 JINING NEW CITY DEVELOPME 7.60 03/23/25 CNY 60.00 JINING NEW CITY DEVELOPME 7.60 03/23/25 CNY 63.62 JINING PORT & SHIPPING LI 7.00 11/27/24 CNY 62.05 JINING PORT & SHIPPING LI 7.00 06/01/25 CNY 68.97 JINKE PROPERTIES GROUP CO 6.85 05/28/24 USD 20.00 JINKE PROPERTIES GROUP CO 6.00 07/08/23 CNY 33.00 JINKE PROPERTIES GROUP CO 5.00 05/28/24 CNY 34.03 JINKE PROPERTIES GROUP CO 6.20 01/28/25 CNY 40.00 JINKE PROPERTIES GROUP CO 6.30 06/24/25 CNY 45.00 JINSHA COUNTY CONSTRUCTIO 6.01 09/05/23 CNY 38.56 JINSHA COUNTY CONSTRUCTIO 6.01 09/05/23 CNY 39.28 JINTANG MODERN AGRICULTUR 5.49 07/14/23 CNY 20.44 JINTANG MODERN AGRICULTUR 5.49 07/14/23 CNY 20.44 JINXIAN COUNTY CITY CONST 6.20 07/24/24 CNY 40.92 JINXIANG COUNTY CITY CONS 7.50 03/20/26 CNY 65.91 JINZHAI URBAN DEVELOPMENT 5.90 04/25/23 CNY 20.20 JINZHAI URBAN DEVELOPMENT 5.90 04/25/23 CNY 20.41 JINZHOU CIHANG GROUP CO L 9.00 04/05/20 CNY 33.63 JISHOU HUATAI STATE OWNED 6.50 06/21/24 CNY 41.62 JISHOU HUATAI STATE OWNED 6.50 06/21/24 CNY 41.77 JISHOU HUATAI STATE OWNED 6.45 09/11/24 CNY 60.00 JISHOU HUATAI STATE OWNED 6.45 09/11/24 CNY 60.56 JIUJIANG LIANXI DISTRICT 4.58 03/30/23 CNY 20.13 JIUJIANG LIANXI DISTRICT 4.58 03/30/23 CNY 20.13 JUNAN COUNTY URBAN CONSTR 7.50 09/26/24 CNY 58.00 JUNAN COUNTY URBAN CONSTR 7.50 09/26/24 CNY 62.03 JURONG URBAN CONSTRUCTION 6.80 11/06/24 CNY 60.00 JURONG URBAN CONSTRUCTION 6.80 11/06/24 CNY 61.97 JURONG URBAN CONSTRUCTION 6.89 09/18/24 CNY 62.08 JURONG URBAN CONSTRUCTION 6.89 09/18/24 CNY 65.73 KAIDI ECOLOGICAL AND ENVI 6.10 09/07/19 CNY 2.92 KAIDI ECOLOGICAL AND ENVI 7.00 12/15/19 CNY 10.00 KAIDI ECOLOGICAL AND ENVI 8.50 11/21/18 CNY 72.46 KAIFU CITY DEVELOPMENT CO 4.20 01/21/23 CNY 20.09 KAIFU CITY DEVELOPMENT CO 4.20 01/21/23 CNY 20.18 KAIFU CITY DEVELOPMENT CO 3.73 08/22/23 CNY 20.18 KAIFU CITY DEVELOPMENT CO 3.73 08/22/23 CNY 20.23 KAILI GUIZHOU TOWN CONSTR 5.29 12/17/22 CNY 19.52 KAILI GUIZHOU TOWN CONSTR 5.29 12/17/22 CNY 19.60 KAILI GUIZHOU TOWN CONSTR 4.20 10/13/23 CNY 38.33 KAILI GUIZHOU TOWN CONSTR 4.20 10/13/23 CNY 38.49 KANGMEI PHARMACEUTICAL CO 5.47 09/15/22 CNY 20.50 KANGMEI PHARMACEUTICAL CO 5.29 08/16/22 CNY 20.50 KANGMEI PHARMACEUTICAL CO 5.20 07/17/22 CNY 20.50 KANGMEI PHARMACEUTICAL CO 6.80 06/28/21 CNY 20.50 KANGMEI PHARMACEUTICAL CO 7.00 06/21/21 CNY 20.50 KANGMEI PHARMACEUTICAL CO 5.50 04/20/21 CNY 20.50 KANGMEI PHARMACEUTICAL CO 6.10 03/28/21 CNY 20.50 KANGMEI PHARMACEUTICAL CO 6.28 03/20/21 CNY 20.50 KANGMEI PHARMACEUTICAL CO 6.33 01/27/22 CNY 36.69 KUNMING DIANCHI INVESTMEN 5.75 07/24/24 CNY 35.45 KUNMING DIANCHI INVESTMEN 5.75 07/24/24 CNY 38.03 KUNSHAN CITY CONSTRUCTION 5.70 04/24/25 CNY 62.51 KUNSHAN COMMUNICATION DEV 6.15 04/26/23 CNY 66.63 KUNSHAN YINQIAO HOLDING G 5.50 10/18/24 CNY 61.96 KUNSHAN YINQIAO HOLDING G 5.50 10/18/24 CNY 64.10 LAI AN URBAN INFRASTRUCTU 6.50 04/18/25 CNY 63.27 LAOHEKOU CITY CONSTRUCTIO 6.49 08/16/24 CNY 40.00 LAOHEKOU CITY CONSTRUCTIO 6.49 08/16/24 CNY 40.20 LEPING STATE-OWNED ASSETS 3.70 10/20/23 CNY 39.99 LEPING STATE-OWNED ASSETS 3.70 10/20/23 CNY 40.05 LEQING CITY STATE OWNED I 6.79 12/14/24 CNY 60.00 LEQING CITY STATE OWNED I 6.79 12/14/24 CNY 63.10 LETING INVESTMENT GROUP C 7.50 04/11/26 CNY 67.02 LIANYUNGANG HENGCHI INDUS 7.40 10/27/24 CNY 60.00 LIANYUNGANG HENGCHI INDUS 7.45 09/22/24 CNY 60.00 LIANYUNGANG HENGCHI INDUS 7.45 09/22/24 CNY 60.70 LIANYUNGANG HENGCHI INDUS 7.40 10/27/24 CNY 62.09 LIAOCHENG ANTAI URBAN RUR 5.16 04/11/23 CNY 20.00 LIAOCHENG ANTAI URBAN RUR 4.58 04/11/23 CNY 20.02 LIAOCHENG ANTAI URBAN RUR 5.16 04/11/23 CNY 20.10 LIAOCHENG ANTAI URBAN RUR 4.58 04/11/23 CNY 20.14 LIAOCHENG XINGYE HOLDINGS 5.20 04/13/23 CNY 19.86 LIAOCHENG XINGYE HOLDINGS 5.20 04/13/23 CNY 20.20 LIAONING GUANLONG CONSTRU 4.70 11/10/23 CNY 40.31 LIAONING GUANLONG CONSTRU 4.70 11/10/23 CNY 40.31 LIAONING YAODU DEVELOPMEN 6.50 04/29/23 CNY 20.31 LILING HIGH-TECH INDUSTRI 4.93 01/19/23 CNY 19.93 LINQU YISHAN INDUSTRIAL C 7.20 11/23/24 CNY 52.89 LINQU YISHAN INDUSTRIAL C 7.20 11/23/24 CNY 62.88 LINWU SHUNFA URBAN CONSTR 7.00 08/23/24 CNY 60.00 LINWU SHUNFA URBAN CONSTR 7.00 08/23/24 CNY 60.80 LINYI CITY DEVELOPMENT GR 3.85 11/22/23 CNY 40.08 LINYI CITY DEVELOPMENT GR 3.85 11/22/23 CNY 40.39 LINYI COUNTY CITY DEVELOP 7.78 03/21/25 CNY 60.00 LINYI COUNTY CITY DEVELOP 7.78 03/21/25 CNY 64.30 LIUPANSHUI CITY TRAFFIC I 5.98 05/02/24 CNY 39.06 LIUPANSHUI CITY TRAFFIC I 5.98 05/02/24 CNY 40.98 LIUPANSHUI DEVELOPMENT IN 3.74 01/20/23 CNY 20.00 LIUPANSHUI DEVELOPMENT IN 3.74 01/20/23 CNY 20.08 LIUPANSHUI MINSHENG INVES 5.08 01/29/23 CNY 19.28 LIUYANG MODERN MANUFACTUR 4.72 01/19/23 CNY 20.09 LIUYANG MODERN MANUFACTUR 4.72 01/19/23 CNY 20.13 LIUYANG MODERN MANUFACTUR 5.75 05/02/24 CNY 40.50 LIUYANG MODERN MANUFACTUR 5.75 05/02/24 CNY 40.67 LIUYANG MODERN MANUFACTUR 5.88 08/10/24 CNY 42.26 LIUYANG MODERN MANUFACTUR 5.88 08/10/24 CNY 61.84 LIUYANG URBAN CONSTRUCTIO 4.45 05/24/23 CNY 20.16 LIUYANG URBAN CONSTRUCTIO 4.45 05/24/23 CNY 20.19 LIUZHI SPECIAL DISTRICT W 7.00 11/16/24 CNY 60.00 LIUZHI SPECIAL DISTRICT W 7.00 11/16/24 CNY 61.86 LIUZHOU CITY INVESTMENT C 7.18 12/31/22 CNY 13.00 LIUZHOU CITY INVESTMENT C 7.18 12/31/22 CNY 14.98 LIUZHOU DONGTONG INVESTME 4.45 07/22/23 CNY 18.29 LIUZHOU DONGTONG INVESTME 4.45 07/22/23 CNY 19.11 LIUZHOU LONGJIAN INVESTME 8.28 04/30/24 CNY 24.00 LIUZHOU LONGJIAN INVESTME 8.28 04/30/24 CNY 28.37 LONGCHANG DEVELOPMENT CON 7.09 10/31/24 CNY 60.00 LONGCHANG DEVELOPMENT CON 7.09 10/31/24 CNY 62.81 LONGYAN RAILWAY CONSTRUCT 4.98 04/13/23 CNY 20.13 LONGYAN RAILWAY CONSTRUCT 4.98 04/13/23 CNY 20.19 LOUDI TIDU INVESTMENT DEV 4.83 01/20/23 CNY 20.13 LOUDI TIDU INVESTMENT DEV 4.83 01/20/23 CNY 20.13 LOUDI WANBAO NEW DISTRICT 4.42 08/01/23 CNY 20.05 LOUDI WANBAO NEW DISTRICT 4.42 08/01/23 CNY 20.05 LOUDI WANBAO NEW DISTRICT 5.13 02/01/23 CNY 20.07 LOUDI WANBAO NEW DISTRICT 5.13 02/01/23 CNY 20.07 LU'AN JIN'AN DISTRICT URB 5.95 07/24/24 CNY 41.65 LUJIANG CITY CONSTRUCTION 5.89 05/02/25 CNY 62.10 LUOYANG CITY COUNTRY CONS 4.28 04/26/23 CNY 20.18 LUOYANG CITY DEVELOPMENT 4.47 12/02/22 CNY 20.00 LUOYANG CITY DEVELOPMENT 4.47 12/02/22 CNY 20.09 LUOYANG SHENGSHI CITY CON 7.06 04/11/26 CNY 70.99 LUXI URBAN CONSTRUCTION I 6.80 10/27/24 CNY 60.00 LUXI URBAN CONSTRUCTION I 6.80 10/27/24 CNY 62.15 LUZHOU FUYANG INVESTMENT 5.00 08/11/23 CNY 19.96 LUZHOU FUYANG INVESTMENT 5.00 08/11/23 CNY 19.98 LUZHOU HUIXING INVESTMENT 6.28 10/19/24 CNY 60.78 LUZHOU HUIXING INVESTMENT 6.28 10/19/24 CNY 61.16 LUZHOU INDUSTRIAL DEVELOP 7.20 04/12/25 CNY 60.00 LUZHOU INDUSTRIAL DEVELOP 7.20 04/12/25 CNY 61.07 LUZHOU LIN GANG INVESTMEN 7.00 12/01/24 CNY 60.00 LUZHOU LIN GANG INVESTMEN 7.00 12/01/24 CNY 61.35 LUZHOU LIN GANG INVESTMEN 7.10 02/07/25 CNY 62.23 LUZHOU LIN GANG INVESTMEN 7.10 02/07/25 CNY 62.24 LUZHOU XINGLU INVESTMENT 6.41 04/23/25 CNY 45.00 LUZHOU XINGLU INVESTMENT 6.41 04/23/25 CNY 47.81 LUZHOU XINGYANG INVESTMEN 4.87 01/28/23 CNY 20.05 LUZHOU XINGYANG INVESTMEN 4.87 01/28/23 CNY 20.14 MA'ANSHAN CIHU HIGH TECHN 3.90 11/28/23 CNY 40.15 MA'ANSHAN CIHU HIGH TECHN 3.90 11/28/23 CNY 40.40 MAANSHAN NINGBO INVESTMEN 7.50 04/18/26 CNY 32.00 MAANSHAN SOUTHERN INDUSTR 4.53 07/25/23 CNY 20.05 MAANSHAN SOUTHERN INDUSTR 4.53 07/25/23 CNY 20.27 MAANSHAN SOUTHERN INDUSTR 4.43 09/02/23 CNY 40.08 MAANSHAN SOUTHERN INDUSTR 4.43 09/02/23 CNY 40.25 MAANSHAN YUSHAN CITY DEVE 5.62 07/31/24 CNY 41.05 MAANSHAN YUSHAN CITY DEVE 5.62 07/31/24 CNY 41.06 MAANSHAN YUSHAN CITY DEVE 5.85 09/22/24 CNY 61.37 MAANSHAN YUSHAN CITY DEVE 5.85 09/22/24 CNY 61.37 MA'ANSHAN ZHENGPU HARBOR 6.80 03/19/25 CNY 60.00 MA'ANSHAN ZHENGPU HARBOR 6.00 10/13/24 CNY 61.52 MA'ANSHAN ZHENGPU HARBOR 6.80 03/19/25 CNY 63.68 MA'ANSHAN ZHENGPU HARBOR 6.00 10/13/24 CNY 64.26 MEISHAN CITY DONGPO DEVEL 5.90 06/30/23 CNY 20.22 MEISHAN CITY DONGPO DEVEL 5.90 06/30/23 CNY 20.25 MEISHAN CITY DONGPO DEVEL 8.08 08/16/25 CNY 60.00 MEISHAN CITY DONGPO DEVEL 8.08 08/16/25 CNY 64.16 MEISHAN HONGDA CONSTRUCTI 4.18 03/28/23 CNY 20.01 MEISHAN HONGDA CONSTRUCTI 4.18 03/28/23 CNY 20.07 MEISHAN MINDONG DEVELOPME 6.78 08/08/24 CNY 40.67 MEISHAN MINDONG DEVELOPME 6.78 08/08/24 CNY 41.38 MEIZHOU MEI COUNTY DISTRI 5.00 12/30/22 CNY 20.10 MEIZHOU MEI COUNTY DISTRI 5.00 12/30/22 CNY 20.10 MENGCHENG COUNTY URBAN DE 5.60 09/21/24 CNY 61.19 MENGZI CITY DEVELOPMENT I 7.65 09/25/24 CNY 62.10 MENGZI CITY DEVELOPMENT I 7.65 09/25/24 CNY 62.11 MIANYANG ANZHOU INVESTMEN 8.10 05/04/25 CNY 60.00 MIANYANG ANZHOU INVESTMEN 8.10 05/04/25 CNY 64.25 MIANYANG HONGDA ASSET INV 7.20 09/29/24 CNY 60.00 MIANYANG HONGDA ASSET INV 7.20 09/29/24 CNY 62.31 MIANYANG HUIDONG INVESTME 8.10 02/10/25 CNY 64.24 MIANYANG HUIDONG INVESTME 8.10 04/28/25 CNY 64.79 MILE AGRICULTURAL INVESTM 7.60 02/27/26 CNY 67.84 MINGGUANG YUELONG INVESTM 6.54 05/03/25 CNY 62.14 MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 50.00 MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 50.00 MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 50.86 MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 54.49 MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 54.49 MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 55.39 MUNICIPALITY OF SHENZHEN 3.15 01/14/25 CNY 62.50 MUNICIPALITY OF SHENZHEN 3.15 01/14/25 CNY 62.50 MUNICIPALITY OF SHENZHEN 3.15 01/14/25 CNY 63.04 MUNICIPALITY OF SHENZHEN 3.27 03/29/24 CNY 65.00 MUNICIPALITY OF SHENZHEN 3.27 03/29/24 CNY 65.00 MUNICIPALITY OF SHENZHEN 3.27 03/29/24 CNY 65.71 MUNICIPALITY OF SHENZHEN 3.34 06/18/24 CNY 66.66 MUNICIPALITY OF SHENZHEN 3.34 06/18/24 CNY 66.66 MUNICIPALITY OF SHENZHEN 3.34 06/18/24 CNY 67.62 MUNICIPALITY OF SHENZHEN 3.50 06/18/29 CNY 70.00 MUNICIPALITY OF SHENZHEN 3.50 06/18/29 CNY 70.00 MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 71.17 MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 71.17 MUNICIPALITY OF SHENZHEN 3.50 06/18/29 CNY 72.00 MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 72.40 MUNICIPALITY OF SHENZHEN 2.80 05/19/27 CNY 74.00 MUNICIPALITY OF SHENZHEN 2.80 05/19/27 CNY 74.00 MUNICIPALITY OF SHENZHEN 2.80 05/19/27 CNY 74.69 MUNICIPALITY OF SHENZHEN 3.31 01/14/27 CNY 75.00 MUNICIPALITY OF SHENZHEN 3.31 01/14/27 CNY 75.00 NANCHANG ECONOMY TECHNOLO 3.83 09/22/23 CNY 40.02 NANCHANG ECONOMY TECHNOLO 3.83 09/22/23 CNY 40.32 NANCHONG JIALING DEVELOPM 7.98 05/23/25 CNY 60.00 NANCHONG JIALING DEVELOPM 7.80 12/12/24 CNY 60.00 NANCHONG JIALING DEVELOPM 7.80 12/12/24 CNY 63.12 NANCHONG JIALING DEVELOPM 7.98 05/23/25 CNY 64.29 NANJING BAIXIA STATE-OWNE 3.98 03/29/23 CNY 20.07 NANJING BAIXIA STATE-OWNE 3.98 03/29/23 CNY 20.19 NANJING JIANGBEI NEW DIST 6.00 12/06/24 CNY 60.00 NANJING JIANGBEI NEW DIST 6.00 12/06/24 CNY 62.73 NANJING JIANGBEI NEW DIST 6.90 06/15/25 CNY 64.54 NANJING JIANGBEI NEW DIST 6.90 06/15/25 CNY 65.88 NANJING JIANGBEI NEW TOWN 5.59 09/26/24 CNY 61.92 NANJING JIANGBEI NEW TOWN 5.59 09/26/24 CNY 62.50 NANJING JIANGNING ECONOMI 7.94 04/14/24 CNY 31.46 NANJING JIANGNING URBAN C 3.48 11/11/23 CNY 40.26 NANJING JIANGNING URBAN C 3.48 11/11/23 CNY 40.40 NANJING JIANYE SCIENCE & 4.37 06/24/23 CNY 20.14 NANJING JIANYE SCIENCE & 4.37 06/24/23 CNY 20.36 NANJING LISHUI ECONOMIC A 3.41 11/09/23 CNY 40.36 NANJING LISHUI ECONOMIC A 3.41 11/09/23 CNY 40.37 NANJING LISHUI URBAN CONS 4.97 04/28/23 CNY 20.20 NANJING LISHUI URBAN CONS 4.97 04/28/23 CNY 20.27 NANJING LISHUI URBAN CONS 5.40 07/31/25 CNY 63.11 NANJING LISHUI URBAN CONS 5.40 07/31/25 CNY 63.87 NANJING METRO GROUP CO LT 3.29 08/29/23 CNY 40.19 NANJING METRO GROUP CO LT 4.22 11/28/23 CNY 71.01 NANJING PUKOU COMMUNICATI 5.46 07/19/24 CNY 41.52 NANJING QIXIA STATE-OWNED 4.10 06/24/23 CNY 20.13 NANJING QIXIA STATE-OWNED 4.10 06/24/23 CNY 20.21 NANJING STATE OWNED ASSET 5.60 03/06/23 CNY 15.24 NANLING COUNTY CONSTRUCTI 6.20 09/06/24 CNY 60.00 NANLING COUNTY CONSTRUCTI 6.20 09/06/24 CNY 61.02 NANNING HI-TECH INDUSTRIA 4.28 03/25/23 CNY 15.20 NANNING HI-TECH INDUSTRIA 4.28 03/25/23 CNY 19.97 NANNING HI-TECH INDUSTRIA 3.82 10/20/23 CNY 39.88 NANNING HI-TECH INDUSTRIA 3.82 10/20/23 CNY 40.06 NANPING CITY WUYI NEW DIS 4.96 09/28/22 CNY 20.05 NANPING CITY WUYI NEW DIS 4.96 09/28/22 CNY 20.20 NANTONG CITY TONGZHOU DIS 3.75 07/07/23 CNY 20.15 NANTONG CITY TONGZHOU DIS 3.75 07/07/23 CNY 20.26 NANTONG CITY TONGZHOU DIS 4.88 04/10/24 CNY 40.82 NANTONG HIGH-TECH HOLDING 5.00 10/19/22 CNY 20.08 NANTONG HIGH-TECH HOLDING 5.00 10/19/22 CNY 20.20 NANTONG KAIYUAN INVESTMEN 7.25 11/29/24 CNY 62.44 NANTONG KAIYUAN INVESTMEN 7.25 11/29/24 CNY 62.49 NANTONG SHIBEI HI-TECH DE 5.98 08/07/24 CNY 41.19 NANTONG SHIBEI HI-TECH DE 5.98 08/07/24 CNY 41.31 NANTONG YUNTONG PORT DEVE 6.13 08/10/24 CNY 35.00 NANTONG YUNTONG PORT DEVE 6.13 08/10/24 CNY 41.38 NANYANG HI-TECH DEVELOPME 6.45 04/29/23 CNY 20.36 NANYANG HI-TECH DEVELOPME 6.45 04/29/23 CNY 20.41 NANZHANG COUNTY CONSTRUCT 6.00 01/20/24 CNY 41.02 NANZHANG COUNTY CONSTRUCT 6.00 01/20/24 CNY 41.02 NANZHANG COUNTY CONSTRUCT 6.58 10/25/24 CNY 60.00 NANZHANG COUNTY CONSTRUCT 6.58 10/25/24 CNY 62.35 NEIJIANG CITY XINGYUAN IN 4.28 08/16/23 CNY 19.82 NEIJIANG CITY XINGYUAN IN 4.28 08/16/23 CNY 20.02 NEIJIANG STATE-OWNED ASSE 6.20 04/12/23 CNY 20.00 NEIJIANG STATE-OWNED ASSE 6.20 04/12/23 CNY 20.01 NEIJINAG CONSTRUCTION ENG 5.03 12/25/22 CNY 16.36 NEIJINAG CONSTRUCTION ENG 5.03 12/25/22 CNY 19.95 NEOGLORY HOLDING GROUP CO 8.00 10/22/20 CNY 56.00 NEOGLORY HOLDING GROUP CO 8.00 09/25/20 CNY 60.00 NEOGLORY HOLDING GROUP CO 8.10 11/23/18 CNY 72.00 NINGGUO CITY STATE OWNED 7.14 08/07/24 CNY 40.80 NINGGUO CITY STATE OWNED 7.14 08/07/24 CNY 41.37 NINGGUO CITY STATE OWNED 4.89 10/15/27 CNY 73.06 NINGXIA SHENG YAN INDUSTR 7.50 09/27/23 CNY 42.45 NINGXIANG CITY CONSTRUCTI 6.00 06/02/26 CNY 64.27 NINGXIANG ECONOMIC TECHNO 3.87 01/27/23 CNY 20.07 NINGXIANG STATE-OWNED ASS 4.89 06/03/23 CNY 20.23 NINGXIANG STATE-OWNED ASS 4.89 06/03/23 CNY 20.28 NINGXIANG STATE-OWNED ASS 3.88 11/02/23 CNY 40.18 NINGXIANG STATE-OWNED ASS 3.88 11/02/23 CNY 40.20 ONE BELT ONE ROAD JIANGSU 4.70 07/15/23 CNY 20.26 ONE BELT ONE ROAD JIANGSU 4.70 07/15/23 CNY 20.40 PANJIN WATER GROUP CO LTD 5.18 10/28/23 CNY 38.47 PEIXIAN CITY INVESTMENT D 5.20 11/10/22 CNY 20.00 PEIXIAN CITY INVESTMENT D 5.20 11/10/22 CNY 20.12 PEIXIAN STATE-OWNED ASSET 5.98 07/19/24 CNY 40.00 PEIXIAN STATE-OWNED ASSET 5.98 07/19/24 CNY 41.61 PEKING UNIVERSITY FOUNDER 6.30 03/04/24 CNY 11.00 PEKING UNIVERSITY FOUNDER 6.50 11/16/23 CNY 11.00 PEKING UNIVERSITY FOUNDER 6.68 08/09/23 CNY 11.00 PEKING UNIVERSITY FOUNDER 5.80 01/28/22 CNY 11.00 PEKING UNIVERSITY FOUNDER 5.99 11/02/21 CNY 11.00 PEKING UNIVERSITY FOUNDER 6.10 08/22/21 CNY 11.00 PEKING UNIVERSITY FOUNDER 4.80 07/26/21 CNY 11.00 PEKING UNIVERSITY FOUNDER 6.30 09/12/20 CNY 11.00 PEKING UNIVERSITY FOUNDER 6.15 07/23/20 CNY 11.00 PEKING UNIVERSITY FOUNDER 6.20 05/31/20 CNY 11.00 PENGSHAN DEVELOPMENT HOLD 7.98 05/03/25 CNY 51.81 PENGSHAN DEVELOPMENT HOLD 7.00 09/05/24 CNY 60.00 PENGSHAN DEVELOPMENT HOLD 7.00 09/05/24 CNY 60.83 PENGSHAN DEVELOPMENT HOLD 7.98 05/03/25 CNY 64.60 PENGZE CITY DEVELOPMENT I 7.00 04/19/25 CNY 60.00 PENGZE CITY DEVELOPMENT I 7.00 04/19/25 CNY 63.12 PENGZHOU STATE-PENGZHOU S 3.95 10/20/23 CNY 39.15 PINGDU STATE-OWNED ASSET 6.05 07/11/25 CNY 61.92 PINGDU STATE-OWNED ASSET 6.05 07/11/25 CNY 63.40 PINGHU CITY INVESTMENT DE 5.13 04/29/23 CNY 20.25 PINGHU CITY INVESTMENT DE 5.13 04/29/23 CNY 20.30 PINGJIANG COUNTY WATER SU 6.64 06/27/26 CNY 61.06 PINGLIANG CULTURAL & TOUR 6.85 11/30/22 CNY 20.00 PINGTAN COMPREHENSIVE PIL 3.92 01/29/23 CNY 20.05 PINGXIANG CHANGXING INVES 5.26 04/11/23 CNY 19.99 PINGXIANG CHANGXING INVES 5.26 04/11/23 CNY 20.05 PINGXIANG HUIFENG INVESTM 5.79 09/21/24 CNY 61.28 PINGXIANG HUIFENG INVESTM 5.79 09/21/24 CNY 61.40 PINGYANG STATE-OWNED ASSE 4.97 01/08/23 CNY 20.00 PINGYANG STATE-OWNED ASSE 4.97 01/08/23 CNY 20.16 PIZHOU ECONOMIC DEVELOPME 5.00 10/29/22 CNY 20.00 PIZHOU ECONOMIC DEVELOPME 5.00 10/29/22 CNY 20.05 PIZHOU ECONOMIC DEVELOPME 6.66 09/19/24 CNY 61.53 PIZHOU ECONOMIC DEVELOPME 6.66 09/19/24 CNY 67.00 POYANG INVESTMENT & DEVEL 6.53 08/08/24 CNY 40.00 POYANG INVESTMENT & DEVEL 6.53 08/08/24 CNY 41.93 PROVINCE OF HEBEI CHINA 3.17 08/22/24 CNY 70.97 PROVINCE OF HEBEI CHINA 3.17 08/22/24 CNY 70.98 PROVINCE OF HEBEI CHINA 3.17 08/22/24 CNY 70.98 PROVINCE OF HEBEI CHINA 3.17 08/22/24 CNY 70.98 PUCHENG INVESTMENT DEVELO 6.57 08/10/24 CNY 40.00 PUCHENG INVESTMENT DEVELO 6.57 08/10/24 CNY 40.78 PUDING YELANG STATE-OWNED 8.00 03/13/25 CNY 55.59 PUDING YELANG STATE-OWNED 7.79 11/13/24 CNY 60.09 PUDING YELANG STATE-OWNED 8.00 03/13/25 CNY 65.00 PUYANG INVESTMENT GROUP C 5.18 08/17/24 CNY 41.22 PUYANG INVESTMENT GROUP C 5.18 08/17/24 CNY 41.22 QIANDONGNAN TRANSPORTATIO 5.79 12/21/22 CNY 19.63 QIANDONGNAN TRANSPORTATIO 5.79 12/21/22 CNY 19.90 QIANDONGNANZHOU KAIHONG C 5.30 09/22/26 CNY 55.95 QIANDONGNANZHOU KAIHONG C 5.30 09/22/26 CNY 61.87 QIANJIANG URBAN CONSTRUCT 5.19 12/21/22 CNY 20.00 QIANJIANG URBAN CONSTRUCT 5.19 12/21/22 CNY 20.12 QIANNAN AUTONOMOUS PREFEC 6.98 07/06/24 CNY 38.36 QIANNAN AUTONOMOUS PREFEC 6.98 07/06/24 CNY 38.37 QIANNAN AUTONOMOUS PREFEC 6.99 04/19/24 CNY 38.58 QIANNAN AUTONOMOUS PREFEC 6.99 04/19/24 CNY 38.58 QIANNANZHOU INVESTMENT CO 6.77 07/28/24 CNY 35.50 QIANNANZHOU INVESTMENT CO 6.77 07/28/24 CNY 38.08 QIANNANZHOU INVESTMENT CO 8.00 01/02/26 CNY 68.90 QIANSHAN CITY QIANRUN INV 6.98 01/19/25 CNY 60.00 QIANSHAN CITY QIANRUN INV 6.98 01/19/25 CNY 63.22 QIANXINAN AUTONOMOUS REGI 5.90 06/22/23 CNY 19.24 QIANXINAN AUTONOMOUS REGI 5.90 06/22/23 CNY 20.28 QICHUN COUNTY CONSTRUCTIO 4.96 10/18/23 CNY 40.31 QICHUN COUNTY CONSTRUCTIO 4.96 10/18/23 CNY 40.31 QIDONG STATE-OWNED ASSET 7.30 11/20/22 CNY 15.19 QIDONG STATE-OWNED ASSET 7.30 11/20/22 CNY 15.20 QIDONG STATE-OWNED ASSET 4.00 03/09/23 CNY 20.14 QIDONG STATE-OWNED ASSET 4.00 03/09/23 CNY 20.22 QIDONG URBAN CONSTRUCTION 5.25 08/16/24 CNY 41.18 QIDONG URBAN CONSTRUCTION 5.25 08/16/24 CNY 41.60 QIHE CITY OPERATION CONST 5.10 03/07/23 CNY 19.97 QIHE CITY OPERATION CONST 5.10 03/07/23 CNY 20.08 QINGDAO CHANGYANG INVESTM 3.73 09/12/23 CNY 40.05 QINGDAO CHANGYANG INVESTM 3.73 09/12/23 CNY 40.06 QINGDAO CONSON DEVELOPMEN 6.40 12/12/22 CNY 15.17 QINGDAO HAIFA STATE-OWNED 4.26 06/06/23 CNY 20.17 QINGDAO HAIFA STATE-OWNED 4.26 06/06/23 CNY 20.25 QINGDAO HAIFA STATE-OWNED 6.28 04/04/25 CNY 62.50 QINGDAO HAIFA STATE-OWNED 6.28 04/04/25 CNY 65.25 QINGDAO JIMO DISTRICT URB 5.35 07/10/24 CNY 41.20 QINGDAO JIMO DISTRICT URB 5.35 07/10/24 CNY 41.44 QINGDAO OCEAN INVESTMENT 4.36 05/12/23 CNY 20.14 QINGDAO OCEAN INVESTMENT 4.36 05/12/23 CNY 20.28 QINGDAO SHAOHAI INVESTMEN 6.47 10/31/24 CNY 61.05 QINGDAO SHAOHAI INVESTMEN 6.47 10/31/24 CNY 61.49 QINGHAI PROVINCIAL INVEST 7.88 03/22/21 USD 29.20 QINGHAI PROVINCIAL INVEST 7.25 02/22/20 USD 29.20 QINGHAI PROVINCIAL INVEST 6.40 07/10/21 USD 33.44 QINGZHOU CITY CONSTRUCTIO 6.40 07/10/24 CNY 40.00 QINGZHOU CITY CONSTRUCTIO 6.40 07/10/24 CNY 40.28 QINGZHOU CITY CONSTRUCTIO 6.80 08/25/24 CNY 60.86 QINHUANGDAO CITY DEVELOPM 4.69 04/14/23 CNY 20.15 QINHUANGDAO CITY DEVELOPM 4.69 04/14/23 CNY 20.26 QINHUANGDAO DEVELOPMENT Z 4.07 08/26/23 CNY 39.94 QINHUANGDAO DEVELOPMENT Z 4.07 08/26/23 CNY 39.99 QUANJIAO URBAN INFRASTRUC 5.10 05/18/23 CNY 20.33 QUANJIAO URBAN INFRASTRUC 5.10 05/18/23 CNY 20.33 QUJING CITY QILIN DISTRIC 5.37 11/26/22 CNY 20.00 QUJING CITY QILIN DISTRIC 5.37 11/26/22 CNY 21.95 QUJING ECO TECH DEVELOPME 5.75 06/01/23 CNY 20.00 QUJING ECO TECH DEVELOPME 5.75 06/01/23 CNY 20.23 RENHUAI CITY DEVELOPMENT 5.12 04/14/23 CNY 19.76 RENHUAI CITY DEVELOPMENT 5.12 04/14/23 CNY 20.18 RENHUAI WATER INVESTMENT 7.98 02/24/25 CNY 56.07 RENHUAI WATER INVESTMENT 7.98 07/26/25 CNY 63.90 RENQIU CONSTRUCTION INVES 5.68 11/18/22 CNY 20.11 RENQIU CONSTRUCTION INVES 5.68 11/18/22 CNY 20.30 RENSHOU DEVELOPMENT OF IN 6.42 12/22/22 CNY 20.00 RENSHOU DEVELOPMENT OF IN 6.42 12/22/22 CNY 20.11 REWARD SCIENCE AND TECHNO 5.53 07/05/21 CNY 29.10 REWARD SCIENCE AND TECHNO 6.40 03/03/22 CNY 70.00 RIZHAO CITY CONSTRUCTION 3.98 12/07/22 CNY 20.08 RIZHAO CITY CONSTRUCTION 3.98 12/07/22 CNY 20.09 RONGCHENG ECONOMIC DEVELO 5.75 04/24/25 CNY 62.79 RONGCHENG ECONOMIC DEVELO 5.75 04/24/25 CNY 62.83 RONGQIAO GROUP CO LTD 6.50 06/03/24 CNY 64.00 RONGXIN FUJIAN INVESTMENT 5.42 08/19/24 CNY 31.00 RONGXIN FUJIAN INVESTMENT 5.60 07/27/23 CNY 33.00 RONGXIN FUJIAN INVESTMENT 6.45 07/03/23 CNY 67.50 RONGXIN FUJIAN INVESTMENT 6.78 07/03/24 CNY 72.80 RUCHENG COUNTY URBAN CONS 5.69 02/23/24 CNY 51.30 RUCHENG COUNTY URBAN CONS 5.69 02/23/24 CNY 51.31 RUDONG COUNTY JINXIN TRAN 3.80 07/26/23 CNY 20.15 RUDONG COUNTY JINXIN TRAN 3.80 07/26/23 CNY 20.17 RUDONG COUNTY JINXIN TRAN 4.57 07/26/23 CNY 20.19 RUDONG COUNTY JINXIN TRAN 4.57 07/26/23 CNY 20.21 RUDONG COUNTY KAITAI CITY 4.57 01/08/23 CNY 20.18 RUDONG NEW WORLD INVESTME 4.37 07/18/23 CNY 20.06 RUDONG NEW WORLD INVESTME 4.37 07/18/23 CNY 20.07 RUGAO ECONOMIC & TRADE DE 3.95 03/24/23 CNY 20.10 RUGAO ECONOMIC & TRADE DE 3.95 03/24/23 CNY 20.17 RUGAO TRAFFIC INDUSTRY GR 3.74 03/23/23 CNY 20.00 RUGAO TRAFFIC INDUSTRY GR 3.74 03/23/23 CNY 20.13 RUIAN STATE OWNED ASSET I 4.56 01/27/23 CNY 20.14 RUIAN STATE OWNED ASSET I 4.56 01/27/23 CNY 20.14 RUICHANG CITY INVESTMENT 5.68 03/25/23 CNY 20.03 RUICHANG CITY INVESTMENT 5.50 06/17/23 CNY 20.04 RUIJIN URBAN DEVELOPMENT 4.13 09/06/23 CNY 40.12 RUIJIN URBAN DEVELOPMENT 4.13 09/06/23 CNY 40.19 RUSHAN INDUSTRIAL INVESTM 7.40 06/07/25 CNY 63.72 RUSHAN INDUSTRIAL INVESTM 7.40 06/07/25 CNY 64.24 RUZHOU CITY XINYUAN INVES 4.43 09/26/23 CNY 38.60 RUZHOU CITY XINYUAN INVES 4.43 09/26/23 CNY 39.52 SANMING INVESTMENT DEVELO 5.10 04/17/24 CNY 41.04 SANMING INVESTMENT DEVELO 5.10 04/17/24 CNY 41.16 SANMING TRANSPORTATION CO 3.68 03/29/23 CNY 20.12 SEAZEN HOLDINGS CO LTD 5.90 09/01/25 CNY 75.50 SHAANXI XIXIAN NEW AREA A 5.10 06/06/23 CNY 20.09 SHAANXI XIXIAN NEW AREA A 5.10 06/06/23 CNY 20.11 SHAANXI XIXIAN NEW AREA F 7.10 08/23/24 CNY 60.03 SHAANXI XIXIAN NEW AREA F 7.10 08/23/24 CNY 61.48 SHAANXI XIXIAN NEW AREA J 6.67 08/23/24 CNY 40.32 SHAANXI XIXIAN NEW AREA J 6.67 08/23/24 CNY 59.40 SHAANXI XIXIAN NEW AREA Q 5.15 11/27/22 CNY 20.07 SHAANXI XIXIAN NEW AREA Q 5.15 11/27/22 CNY 21.01 SHANDONG RUYI TECHNOLOGY 7.90 09/18/23 CNY 52.10 SHANDONG URBAN CAPITAL ST 7.50 04/12/26 CNY 60.06 SHANGHAI MUNICIPAL INVEST 4.80 11/05/24 CNY 45.94 SHANGHAI POWERLONG INDUST 6.60 01/11/26 CNY 30.00 SHANGHAI SHIMAO CO LTD 3.60 03/05/23 CNY 25.59 SHANGHAI SHIMAO CO LTD 3.76 07/07/24 CNY 34.16 SHANGHAI SHIMAO CO LTD 4.12 01/09/23 CNY 36.58 SHANGHAI SHIMAO CO LTD 5.50 05/06/23 CNY 36.63 SHANGHAI SHIMAO CO LTD 5.15 03/16/23 CNY 36.63 SHANGHAI SHIMAO CO LTD 4.24 10/21/22 CNY 36.65 SHANGHAI SHIMAO CO LTD 4.15 05/22/23 CNY 47.70 SHANGHAI SHIMAO JIANSHE C 3.90 08/27/25 CNY 21.59 SHANGHAI SHIMAO JIANSHE C 4.30 09/19/24 CNY 22.00 SHANGHAI SHIMAO JIANSHE C 4.30 11/11/24 CNY 25.86 SHANGHAI URBAN CONSTRUCTI 3.50 01/06/23 CNY 20.05 SHANGHAI URBAN CONSTRUCTI 3.50 01/06/23 CNY 20.10 SHANGHAI YUYUAN TOURIST M 4.95 11/27/24 CNY 60.00 SHANGLI INVESTMENT CO 7.50 06/01/25 CNY 63.16 SHANGLI INVESTMENT CO 7.50 06/01/25 CNY 63.17 SHANGRAO CITY STATE-OWNED 4.65 01/29/23 CNY 20.11 SHANGRAO CITY STATE-OWNED 4.65 01/29/23 CNY 20.13 SHANGRAO GUANGXIN URBAN C 7.95 07/24/25 CNY 62.72 SHANGRAO GUANGXIN URBAN C 7.95 07/24/25 CNY 62.91 SHANTOU INVESTMENT HOLDIN 7.99 03/04/24 CNY 30.50 SHANTOU INVESTMENT HOLDIN 7.99 03/04/24 CNY 31.57 SHANWEI INVESTMENT HOLDIN 5.68 11/09/24 CNY 61.87 SHANWEI INVESTMENT HOLDIN 5.68 11/09/24 CNY 62.15 SHAODONG NEW AREA DEVELOP 7.10 04/19/24 CNY 41.55 SHAODONG NEW AREA DEVELOP 7.10 04/19/24 CNY 41.56 SHAOGUAN URBAN INVESTMENT 3.67 10/25/24 CNY 55.71 SHAOGUAN URBAN INVESTMENT 3.67 10/25/24 CNY 55.72 SHAOSHAN HI-TECH CONSTRUC 8.00 05/02/25 CNY 60.86 SHAOSHAN HI-TECH CONSTRUC 8.00 05/02/25 CNY 63.79 SHAOWU URBAN CONSTRUCTION 5.88 09/11/22 CNY 20.03 SHAOWU URBAN CONSTRUCTION 5.88 09/11/22 CNY 23.39 SHAOXING KEQIAO CITY CONS 5.74 08/03/24 CNY 40.00 SHAOXING KEQIAO CITY CONS 3.64 09/19/23 CNY 40.07 SHAOXING KEQIAO CITY CONS 3.64 09/19/23 CNY 40.32 SHAOXING KEQIAO CITY CONS 5.74 08/03/24 CNY 41.38 SHAOXING SHANGYU ECONOMIC 4.76 04/11/23 CNY 20.18 SHAOXING SHANGYU ECONOMIC 4.76 04/11/23 CNY 20.27 SHAOYANG BAOQING INDUSTRI 5.78 07/04/26 CNY 54.67 SHAOYANG CITY CONSTRUCTIO 5.98 09/01/24 CNY 60.00 SHAOYANG CITY CONSTRUCTIO 5.98 09/01/24 CNY 61.29 SHAOYANG DULIANG INVESTME 5.50 04/13/23 CNY 19.80 SHAOYANG DULIANG INVESTME 5.50 04/13/23 CNY 19.86 SHAOYANG SAISHUANGQING CO 7.20 03/26/25 CNY 60.00 SHAOYANG SAISHUANGQING CO 7.20 03/26/25 CNY 61.44 SHEHONG STATE OWNED ASSET 7.30 12/14/24 CNY 60.00 SHEHONG STATE OWNED ASSET 7.30 12/14/24 CNY 63.19 SHEHONG STATE OWNED ASSET 7.50 08/22/25 CNY 65.02 SHEHONG STATE OWNED ASSET 7.60 10/22/25 CNY 65.68 SHENGZHOU INVESTMENT HOLD 5.35 07/20/24 CNY 41.23 SHENGZHOU INVESTMENT HOLD 5.35 07/20/24 CNY 41.60 SHENWU ENVIRONMENTAL TECH 9.00 03/14/19 CNY 1.50 SHENZHEN LOGAN HOLDINGS C 4.70 08/23/25 CNY 17.00 SHENZHEN LOGAN HOLDINGS C 4.80 09/14/25 CNY 17.01 SHENZHEN LOGAN HOLDINGS C 4.80 06/24/25 CNY 18.10 SHENZHEN LOGAN HOLDINGS C 4.90 03/25/25 CNY 19.00 SHENZHEN LOGAN HOLDINGS C 4.80 01/08/25 CNY 19.10 SHENZHEN LOGAN HOLDINGS C 5.09 11/18/24 CNY 21.00 SHENZHEN LOGAN HOLDINGS C 4.60 11/20/22 CNY 23.33 SHENZHEN LOGAN HOLDINGS C 5.50 06/19/23 CNY 33.76 SHENZHEN METRO GROUP CO L 5.40 03/25/23 CNY 15.30 SHENZHEN METRO GROUP CO L 6.75 01/24/24 CNY 31.00 SHEYANG URBAN CONSTRUCTIO 7.80 11/27/24 CNY 62.24 SHEYANG URBAN CONSTRUCTIO 7.80 11/27/24 CNY 62.25 SHIFANG CITY NATIONAL OWN 8.00 12/05/25 CNY 69.57 SHIJIAZHUANG HUTUO NEW DI 5.28 12/24/25 CNY 45.00 SHIJIAZHUANG HUTUO NEW DI 5.28 12/24/25 CNY 47.20 SHISHOU BOYA CITY CONSTRU 6.98 06/15/24 CNY 41.58 SHIYAN ECO DEVELOPMENT ZO 3.98 08/05/23 CNY 19.95 SHIYAN ECO DEVELOPMENT ZO 3.98 08/05/23 CNY 20.09 SHIYAN HANJIANG STAR CONS 6.40 07/10/24 CNY 40.70 SHIYAN STATE-OWNED CAPITA 4.88 01/11/26 CNY 61.85 SHIYAN STATE-OWNED CAPITA 4.88 01/11/26 CNY 61.99 SHIZHU TUJIA HONGSHENG EC 7.00 11/13/24 CNY 48.00 SHIZHU TUJIA HONGSHENG EC 7.00 11/13/24 CNY 62.36 SHOU COUNTY STATE-OWNED A 6.20 10/13/24 CNY 60.00 SHOU COUNTY STATE-OWNED A 6.20 10/13/24 CNY 61.68 SHUCHENG COUNTY URBAN CON 5.50 04/29/23 CNY 20.10 SHUCHENG COUNTY URBAN CON 5.50 04/29/23 CNY 20.36 SHUYANG JINGYUAN ASSET OP 5.49 09/11/22 CNY 20.06 SHUYANG JINGYUAN ASSET OP 5.49 09/11/22 CNY 20.20 SICHUAN CHENG'A DEVELOPME 7.50 11/29/24 CNY 60.00 SICHUAN CHENG'A DEVELOPME 7.50 11/06/24 CNY 60.00 SICHUAN CHENG'A DEVELOPME 7.50 11/06/24 CNY 62.59 SICHUAN CHENG'A DEVELOPME 7.50 11/29/24 CNY 62.70 SICHUAN CHENG'A DEVELOPME 7.25 01/28/24 CNY 70.85 SICHUAN COAL GASIFICATION 7.00 04/18/23 CNY 20.35 SICHUAN 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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 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DEVEL 3.47 08/29/23 CNY 42.00 WUXI XIDONG NEW TOWN CONS 3.92 11/09/23 CNY 40.33 WUXI XIDONG NEW TOWN CONS 3.92 11/09/23 CNY 40.33 WUYANG CONSTRUCTION GROUP 7.80 09/11/20 CNY 32.48 XIAMEN ZHONGJUN INDUSTRIA 6.50 08/01/23 CNY 63.38 XIAN FENGDONG DEVELOPMENT 4.67 01/08/23 CNY 20.08 XIAN FENGDONG DEVELOPMENT 4.67 01/08/23 CNY 20.10 XIAN HIGH-TECH ZONE CAOTA 6.49 04/25/25 CNY 61.00 XIAN HIGH-TECH ZONE CAOTA 6.49 04/25/25 CNY 63.18 XI'AN HI-TECH HOLDING CO 5.87 06/26/25 CNY 62.20 XI'AN HI-TECH HOLDING CO 6.12 12/27/24 CNY 62.38 XI'AN HI-TECH HOLDING CO 6.12 12/27/24 CNY 62.41 XI'AN HI-TECH HOLDING CO 5.87 06/26/25 CNY 62.79 XI'AN PIONEERING PARK DEV 6.20 05/02/24 CNY 40.60 XI'AN PIONEERING PARK DEV 6.20 05/02/24 CNY 40.61 XIANGCHENG LINGWU URBAN D 7.45 11/10/24 CNY 60.00 XIANGCHENG LINGWU URBAN D 7.45 11/10/24 CNY 62.67 XIANGSHUI GUANJIANG HOLDI 4.98 12/24/22 CNY 19.80 XIANGSHUI GUANJIANG HOLDI 4.98 12/24/22 CNY 20.06 XIANGTAN CITY INFRASTRCTU 3.95 08/04/23 CNY 19.32 XIANGTAN CITY 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STATE-OWNED CAP 4.62 01/25/23 CNY 20.16 XIANGYANG STATE-OWNED CAP 6.10 07/19/24 CNY 40.00 XIANGYANG STATE-OWNED CAP 6.10 07/19/24 CNY 41.35 XIANNING CITY CONSTRUCTIO 5.99 07/27/27 CNY 70.00 XIANNING HIGH-TECH INVEST 6.60 06/01/27 CNY 57.72 XIANNING HIGH-TECH INVEST 6.60 06/01/27 CNY 57.73 XIANTAO CITY CONSTRUCTION 4.59 04/18/23 CNY 20.26 XIANTAO CITY CONSTRUCTION 4.59 04/18/23 CNY 20.28 XIAOCHANG SHUNHE DEVELOPM 4.15 10/17/23 CNY 40.06 XIAOXIAN COUNTY DEVELOPME 4.85 06/22/23 CNY 20.23 XIAOXIAN COUNTY DEVELOPME 4.85 06/22/23 CNY 20.43 XIFENG COUNTY URBAN CONST 8.00 03/14/26 CNY 63.00 XINDONGGANG HOLDING GROUP 5.53 04/27/23 CNY 20.24 XINDONGGANG HOLDING GROUP 5.53 04/27/23 CNY 20.28 XINGAN COUNTY URBAN CONST 5.48 08/03/23 CNY 19.93 XINGAN COUNTY URBAN CONST 5.48 08/03/23 CNY 20.03 XINGAN LEAGUE URBAN DEVEL 6.18 12/21/22 CNY 14.16 XINGAN LEAGUE URBAN DEVEL 6.18 12/21/22 CNY 14.18 XINGNING YONGYE INFRASTRU 5.99 07/24/24 CNY 41.36 XINGYI XINHENG URBAN CONS 5.40 12/16/22 CNY 19.82 XINGYI XINHENG URBAN CONS 7.90 01/31/25 CNY 60.00 XINGYI XINHENG URBAN CONS 7.90 01/31/25 CNY 60.09 XINJIANG UYGUR AR HAMI CI 6.55 10/27/24 CNY 60.00 XINJIANG UYGUR AR HAMI CI 6.55 10/27/24 CNY 62.86 XINJIN NEW CITY DEVELOPME 7.30 10/23/24 CNY 60.00 XINJIN NEW CITY DEVELOPME 7.30 10/23/24 CNY 61.38 XINMI CAIYUAN CITY CONSTR 4.35 02/28/23 CNY 20.20 XINMI CAIYUAN CITY CONSTR 4.35 02/28/23 CNY 20.22 XINPING URBAN DEVELOPMENT 7.70 01/24/26 CNY 75.20 XINYI CITY INVESTMENT & D 4.30 01/19/23 CNY 19.92 XINYI CITY INVESTMENT & D 4.30 01/19/23 CNY 20.00 XINYI ECONOMIC DEVELOPMEN 6.66 09/27/24 CNY 54.50 XINYI ECONOMIC DEVELOPMEN 6.66 09/27/24 CNY 61.91 XINYI URBAN TRANSPORTATIO 5.35 04/24/24 CNY 40.95 XINYI URBAN TRANSPORTATIO 5.35 04/24/24 CNY 42.57 XINYU CITY SHANTYTOWN ZON 6.50 11/13/22 CNY 40.28 XIPING COUNTY INDUSTRIAL 7.50 12/26/24 CNY 60.00 XIPING COUNTY INDUSTRIAL 7.50 12/26/24 CNY 61.59 XISHUI COUNTY FENGZHU INV 6.52 07/28/24 CNY 40.89 XISHUI COUNTY FENGZHU INV 6.52 07/28/24 CNY 42.50 XIWANG GROUP CO LTD 7.80 12/03/22 CNY 49.94 XUANCHENG STATE-OWNED ASS 4.12 04/07/23 CNY 20.14 XUANCHENG STATE-OWNED ASS 4.12 04/07/23 CNY 20.25 XUCHANG GENERAL INVESTMEN 5.74 08/17/24 CNY 41.52 XUZHOU CITY JIAWANG CONST 4.00 03/23/23 CNY 20.04 XUZHOU CITY JIAWANG CONST 4.00 03/23/23 CNY 20.39 XUZHOU CITY TONGSHAN DIST 5.23 09/18/22 CNY 20.03 XUZHOU CITY TONGSHAN DIST 5.23 09/18/22 CNY 20.34 XUZHOU HI-TECH INDUSTRIAL 3.78 11/11/23 CNY 40.16 XUZHOU HI-TECH INDUSTRIAL 3.78 11/11/23 CNY 40.40 YAN'AN NEW CITY CONSTRUCT 5.60 04/21/24 CNY 40.82 YAN'AN NEW CITY CONSTRUCT 5.60 04/21/24 CNY 40.85 YANCHENG GUANDONG ECONOMI 6.42 05/16/24 CNY 40.80 YANCHENG GUANDONG ECONOMI 6.42 05/16/24 CNY 41.63 YANCHENG HIGH-TECH ZONE I 3.90 12/14/22 CNY 20.07 YANCHENG HIGH-TECH ZONE I 3.90 12/14/22 CNY 20.13 YANCHENG SOUTH DISTRICT D 6.00 03/19/25 CNY 62.92 YANCHENG YANDU DISTRICT S 3.67 03/17/23 CNY 19.18 YANCHENG YANDU DISTRICT S 3.67 03/17/23 CNY 20.08 YANGO GROUP CO LTD 6.95 04/24/24 CNY 10.61 YANGO GROUP CO LTD 6.90 01/22/26 CNY 16.74 YANGO GROUP CO LTD 7.30 04/24/25 CNY 16.80 YANGO GROUP CO LTD 7.50 03/22/22 CNY 20.00 YANGO GROUP CO LTD 6.67 10/14/25 CNY 22.00 YANGO GROUP CO LTD 7.00 08/24/24 CNY 22.00 YANGO GROUP CO LTD 6.80 10/28/24 CNY 22.90 YANGO GROUP CO LTD 6.80 07/23/25 CNY 55.50 YANGO GROUP CO LTD 6.92 01/29/25 CNY 55.50 YANGO GROUP CO LTD 6.60 06/23/24 CNY 55.50 YANGO GROUP CO LTD 7.40 03/24/22 CNY 55.50 YANGXIN TOWN CONSTRUCTION 6.50 04/26/24 CNY 40.72 YANGXIN TOWN CONSTRUCTION 6.50 04/26/24 CNY 41.32 YANGZHONG TRANSPORTATION 4.95 04/07/23 CNY 20.19 YANGZHONG TRANSPORTATION 4.95 04/07/23 CNY 20.19 YANGZHONG TRANSPORTATION 4.98 04/07/23 CNY 20.26 YANGZHONG TRANSPORTATION 4.98 04/07/23 CNY 20.29 YANGZHOU ECONOMIC & TECHN 5.28 07/06/24 CNY 41.13 YANGZHOU ECONOMIC & TECHN 5.28 07/06/24 CNY 42.40 YANGZHOU GUANGLING NEW CI 3.62 09/07/23 CNY 39.70 YANGZHOU GUANGLING NEW CI 3.62 09/07/23 CNY 40.01 YANGZHOU NEW MATERIAL INV 6.80 10/09/24 CNY 60.00 YANGZHOU NEW MATERIAL INV 6.80 10/09/24 CNY 61.32 YI CHENG CONSTRUCTION INV 5.44 04/27/23 CNY 20.17 YI ZHENG CITY DEVELOPMENT 4.63 01/08/23 CNY 20.00 YI ZHENG CITY DEVELOPMENT 4.63 01/08/23 CNY 20.10 YIBIN NANXI CAIYUAN STATE 8.10 07/24/25 CNY 60.00 YIBIN NANXI CAIYUAN STATE 8.10 07/24/25 CNY 65.38 YICHANG HIGH-TECH INVESTM 4.80 12/15/22 CNY 20.00 YICHANG HIGH-TECH INVESTM 3.74 07/21/23 CNY 20.05 YICHANG HIGH-TECH INVESTM 3.74 07/21/23 CNY 20.09 YICHANG HIGH-TECH INVESTM 4.80 12/15/22 CNY 20.15 YICHANG HIGH-TECH INVESTM 6.10 05/18/24 CNY 41.20 YICHANG HIGH-TECH INVESTM 6.10 05/18/24 CNY 41.62 YICHANG WUJIA NEW CITY IN 6.50 04/20/24 CNY 41.29 YICHANG WUJIA NEW CITY IN 6.50 04/20/24 CNY 41.29 YIHUA LIFESTYLE TECHNOLOG 6.88 07/23/20 CNY 35.00 YIHUA LIFESTYLE TECHNOLOG 6.88 07/16/20 CNY 35.90 YINGCHENG CITY PUYANG DEV 6.50 04/14/24 CNY 40.63 YINGCHENG CITY PUYANG DEV 6.50 04/14/24 CNY 41.26 YINGKOU BEIHAI NEW CITY D 7.19 07/12/24 CNY 40.32 YINGKOU BEIHAI NEW CITY D 7.19 07/12/24 CNY 41.52 YINGKOU BEIHAI NEW CITY D 7.98 01/25/25 CNY 60.00 YINGKOU BEIHAI NEW CITY D 7.98 01/25/25 CNY 62.99 YINGKOU ECO & TECH DEVELO 5.20 08/05/23 CNY 19.52 YINGKOU ECO & TECH DEVELO 5.20 08/05/23 CNY 20.32 YINGKOU ECO & TECH DEVELO 6.98 04/19/24 CNY 39.67 YINGKOU ECO & TECH DEVELO 6.98 04/19/24 CNY 41.58 YINGKOU LAOBIAN CITY CONS 4.98 03/11/23 CNY 19.59 YINGKOU LAOBIAN CITY CONS 4.98 03/11/23 CNY 19.83 YINGKOU LAOBIAN CITY CONS 5.63 12/16/22 CNY 20.09 YINGTAN STATE-OWNED ASSET 7.50 12/12/22 CNY 15.21 YINGTAN STATE-OWNED ASSET 7.50 12/12/22 CNY 15.21 YINING CITY STATE OWNED A 5.37 09/24/22 CNY 19.99 YINING CITY STATE OWNED A 5.37 09/24/22 CNY 20.01 YIWU CITY CONSTRUCTION IN 4.31 12/07/22 CNY 20.10 YIWU CITY CONSTRUCTION IN 5.48 08/18/24 CNY 40.00 YIWU CITY CONSTRUCTION IN 5.48 08/18/24 CNY 61.20 YIXING TUOYE INDUSTRIAL C 5.99 04/13/25 CNY 63.10 YIYANG CITY CONSTRUCTION 6.43 04/24/25 CNY 61.28 YIYANG CITY CONSTRUCTION 6.43 04/24/25 CNY 63.21 YIYANG COUNTY CITY CONSTR 7.50 06/07/25 CNY 60.00 YIYANG COUNTY CITY CONSTR 7.50 06/07/25 CNY 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63.64 YUANAN COUNTY QIFENG CITY 5.50 05/27/23 CNY 20.19 YUANAN COUNTY QIFENG CITY 5.50 05/27/23 CNY 20.31 YUANLING CHENZHOU INVESTM 6.50 11/30/24 CNY 60.00 YUANLING CHENZHOU INVESTM 6.50 09/20/24 CNY 60.00 YUANLING CHENZHOU INVESTM 6.50 09/20/24 CNY 61.38 YUANLING CHENZHOU INVESTM 6.50 11/30/24 CNY 61.61 YUDU ZHENXING INVESTMENT 7.50 05/03/25 CNY 60.00 YUDU ZHENXING INVESTMENT 7.50 05/03/25 CNY 64.32 YUEYANG HUIHUA URBAN INVE 5.78 04/18/24 CNY 40.72 YUEYANG HUIHUA URBAN INVE 5.78 04/18/24 CNY 41.07 YUEYANG HUIHUA URBAN INVE 5.96 07/26/24 CNY 41.08 YUEYANG HUIHUA URBAN INVE 5.96 07/26/24 CNY 41.38 YUEYANG URBAN CONSTRUCTIO 4.80 01/27/26 CNY 62.26 YUEYANG URBAN CONSTRUCTIO 4.80 01/27/26 CNY 62.29 YUEYANG YUNXI CITY CONSTR 6.00 07/08/23 CNY 19.58 YUEYANG YUNXI CITY CONSTR 5.18 11/21/23 CNY 39.07 YUHUAN CITY CONSTRUCTION 5.10 05/03/23 CNY 20.14 YUHUAN CITY CONSTRUCTION 5.10 05/03/23 CNY 20.28 YUHUAN CITY CONSTRUCTION 3.72 10/21/23 CNY 39.94 YUHUAN CITY CONSTRUCTION 3.72 10/21/23 CNY 40.26 YUNCHENG SHUIHU CITY CONS 4.54 11/21/23 CNY 40.04 YUNCHENG SHUIHU CITY CONS 4.54 11/21/23 CNY 40.05 YUNCHENG URBAN CONSTRUCTI 6.30 08/29/24 CNY 59.04 YUNCHENG URBAN CONSTRUCTI 6.30 08/29/24 CNY 59.75 YUNYANG RENHE INVESTMENT 7.49 05/04/25 CNY 64.30 YUNYANG RENHE INVESTMENT 7.49 05/04/25 CNY 64.32 YUZHOU GENERAL INVESTMENT 4.68 01/19/23 CNY 20.00 YUZHOU GENERAL INVESTMENT 4.68 01/19/23 CNY 20.10 ZAOYANG CITY CONSTRUCTION 5.50 03/22/23 CNY 20.26 ZAOYANG CITY CONSTRUCTION 5.50 03/22/23 CNY 20.29 ZHANGJIAGANG ECONOMY DEVE 3.95 03/22/23 CNY 20.00 ZHANGJIAGANG ECONOMY DEVE 3.95 03/22/23 CNY 20.20 ZHANGJIAJIE ECONOMIC DEVE 6.47 07/24/27 CNY 62.50 ZHANGJIAJIE ECONOMIC DEVE 6.47 07/24/27 CNY 64.65 ZHANGQIU STATE OWNED ASSE 3.69 08/09/23 CNY 20.15 ZHANGQIU STATE OWNED ASSE 3.69 08/09/23 CNY 20.25 ZHANGSHU STATE-OWNED ASSE 4.80 06/22/23 CNY 20.29 ZHANGSHU STATE-OWNED ASSE 4.80 06/22/23 CNY 22.67 ZHAODONG DONGSHENG CONSTR 6.50 01/20/24 CNY 40.93 ZHAODONG DONGSHENG CONSTR 6.50 01/20/24 CNY 41.05 ZHAOQING HI-TECH ZONE CON 3.97 08/26/23 CNY 39.92 ZHAOQING HI-TECH ZONE CON 3.97 08/26/23 CNY 40.25 ZHEJIANG BINHAI NEW CITY 4.65 12/23/22 CNY 20.18 ZHEJIANG BINHAI NEW CITY 4.65 12/23/22 CNY 20.30 ZHEJIANG HANGZHOU QINGSHA 5.99 06/30/24 CNY 41.42 ZHEJIANG HANGZHOU QINGSHA 5.99 06/30/24 CNY 41.42 ZHEJIANG HUISHENG INVESTM 4.49 03/15/24 CNY 40.00 ZHEJIANG HUISHENG INVESTM 4.49 03/15/24 CNY 40.74 ZHEJIANG OUHAI CONSTRUCTI 4.83 01/21/23 CNY 20.13 ZHEJIANG OUHAI CONSTRUCTI 4.83 01/21/23 CNY 20.29 ZHEJIANG TIANTAI STATE-OW 6.50 11/22/24 CNY 60.00 ZHEJIANG TIANTAI STATE-OW 6.50 11/22/24 CNY 62.89 ZHEJIANG WUYI CITY CONSTR 8.00 08/10/25 CNY 60.00 ZHEJIANG WUYI CITY CONSTR 8.00 08/10/25 CNY 63.88 ZHENGZHOU AIRPORT ECONOMY 4.27 07/20/26 CNY 40.16 ZHENGZHOU AIRPORT ECONOMY 4.27 07/20/26 CNY 54.85 ZHENGZHOU GENERAL AVIATIO 5.98 06/27/24 CNY 40.00 ZHENGZHOU GENERAL AVIATIO 5.98 06/27/24 CNY 41.54 ZHENGZHOU GENERAL AVIATIO 5.80 10/18/24 CNY 60.00 ZHENGZHOU GENERAL AVIATIO 5.80 10/18/24 CNY 61.88 ZHENGZHOU MOUZHONG DEVELO 4.59 04/18/23 CNY 20.16 ZHENGZHOU MOUZHONG DEVELO 4.59 04/18/23 CNY 20.16 ZHENJIANG DANTU DISTRICT 5.98 11/06/24 CNY 62.11 ZHENJIANG DANTU DISTRICT 5.98 11/06/24 CNY 62.50 ZHENJIANG NEW AREA URBAN 5.31 07/14/23 CNY 20.06 ZHENJIANG NEW AREA URBAN 5.31 07/14/23 CNY 20.28 ZHENRO REAL ESTATE HOLDIN 5.45 09/14/24 CNY 25.03 ZHIJIANG STATE-OWNED ASSE 4.78 01/11/23 CNY 19.40 ZHIJIANG STATE-OWNED ASSE 4.38 03/28/23 CNY 20.10 ZHIJIANG STATE-OWNED ASSE 4.78 01/11/23 CNY 20.13 ZHIJIANG WANYUN COMMUNICA 7.00 08/29/24 CNY 62.54 ZHONGSHAN TORCH DEVELOPME 5.79 03/23/24 CNY 41.32 ZHONGXIANG CITY CONSTRUCT 6.50 09/01/24 CNY 61.89 ZHONGXIANG CITY CONSTRUCT 6.50 09/01/24 CNY 61.90 ZHOUSHAN CITY INVESTMENT 6.33 04/04/25 CNY 63.20 ZHOUSHAN CITY INVESTMENT 6.33 04/04/25 CNY 63.56 ZHOUSHAN ISLANDS NEW DIST 6.98 10/22/22 CNY 25.18 ZHOUSHAN ISLANDS NEW DIST 6.98 10/22/22 CNY 25.40 ZHUCHENG ECONOMIC DEVELOP 5.37 07/12/24 CNY 40.46 ZHUCHENG ECONOMIC DEVELOP 5.37 07/12/24 CNY 41.00 ZHUHAI HUIHUA INFRASTRUCT 4.70 06/27/23 CNY 20.20 ZHUHAI HUIHUA INFRASTRUCT 4.70 06/27/23 CNY 20.30 ZHUJI CITY EAST NEW TOWN 3.89 08/26/23 CNY 40.00 ZHUJI CITY EAST NEW TOWN 3.89 08/26/23 CNY 40.31 ZHUJI STATE-OWNED ASSETS 5.23 07/18/24 CNY 41.20 ZHUJI STATE-OWNED ASSETS 5.23 07/18/24 CNY 41.39 ZHUJI STATE-OWNED ASSETS 5.34 06/28/24 CNY 41.43 ZHUJI STATE-OWNED ASSETS 5.34 06/28/24 CNY 42.50 ZHUZHOU GECKOR GROUP CO L 3.78 09/28/23 CNY 39.97 ZHUZHOU GECKOR GROUP CO L 3.78 09/28/23 CNY 40.00 ZHUZHOU HI-TECH AUTO EXPO 4.47 11/03/23 CNY 49.42 ZHUZHOU LUSONG STATE OWNE 7.00 01/30/25 CNY 62.70 ZHUZHOU LVXIANG INVESTMEN 7.09 08/16/24 CNY 33.69 ZHUZHOU LVXIANG INVESTMEN 7.09 08/16/24 CNY 41.44 ZHUZHOU RAILWAY INDUSTRY 7.50 09/25/24 CNY 60.65 ZHUZHOU RECYCLING ECONOMI 4.38 03/24/23 CNY 18.73 ZHUZHOU RECYCLING ECONOMI 4.38 03/24/23 CNY 19.38 ZHUZHOU XIANGJIAN INVESTM 6.40 08/09/24 CNY 40.00 ZHUZHOU XIANGJIAN INVESTM 6.40 08/09/24 CNY 41.13 ZHUZHOU XIANGJIANG SCENIC 5.39 11/25/22 CNY 20.01 ZHUZHOU XIANGJIANG SCENIC 5.39 11/25/22 CNY 20.04 ZIBO BANYANG CITY URBAN A 5.50 09/09/22 CNY 20.00 ZIBO BANYANG CITY URBAN A 5.50 09/09/22 CNY 20.01 ZIBO BOSHAN STATE OWNED A 5.63 03/29/24 CNY 40.56 ZIBO BOSHAN STATE OWNED A 5.63 03/29/24 CNY 40.90 ZIBO HIGH TECH CITY INVES 5.28 08/10/24 CNY 41.28 ZIGUI COUNTY CHUYUAN HOLD 7.08 08/14/27 CNY 70.00 ZIXING CHENGCHENG INVESTM 6.18 08/09/24 CNY 40.00 ZIXING CHENGCHENG INVESTM 6.18 08/09/24 CNY 40.70 ZIXING CHENGCHENG INVESTM 6.20 03/16/24 CNY 41.26 ZIXING CHENGCHENG INVESTM 6.20 03/16/24 CNY 41.28 ZIXING CITY DEVELOPMENT I 6.00 05/03/24 CNY 40.84 ZIXING CITY DEVELOPMENT I 6.00 05/03/24 CNY 41.07 ZIXING CITY DEVELOPMENT I 6.30 09/26/24 CNY 60.00 ZIXING CITY DEVELOPMENT I 6.30 09/26/24 CNY 60.91 ZIYANG KAILI INVESTMENT C 8.00 02/14/26 CNY 69.91 ZIYANG WATER INVESTMENT C 3.97 03/17/23 CNY 19.53 ZIYANG WATER INVESTMENT C 3.97 03/17/23 CNY 19.65 ZIZHONG COUNTY XINGZI INV 5.97 01/18/23 CNY 19.68 ZIZHONG COUNTY XINGZI INV 5.97 01/18/23 CNY 20.16 ZONGYANG INVESTMENT DEVEL 5.85 04/25/24 CNY 40.00 ZONGYANG INVESTMENT DEVEL 5.85 04/25/24 CNY 41.38 ZUNYI BOZHOU URBAN CONSTR 6.60 07/06/24 CNY 41.20 ZUNYI BOZHOU URBAN CONSTR 6.60 07/06/24 CNY 41.21 ZUNYI BOZHOU URBAN CONSTR 7.85 10/24/24 CNY 54.00 ZUNYI BOZHOU URBAN CONSTR 7.85 10/24/24 CNY 57.67 ZUNYI CITY XIANGJIANG INV 6.99 09/25/24 CNY 61.69 ZUNYI ECONOMIC DEVELOPMEN 4.87 01/22/23 CNY 19.39 ZUNYI ECONOMIC DEVELOPMEN 7.48 08/17/24 CNY 40.86 ZUNYI HONGHUAGANG DISTRIC 5.05 06/27/23 CNY 18.65 ZUNYI HONGHUAGANG DISTRIC 5.05 06/27/23 CNY 20.14 ZUNYI HONGHUAGANG DISTRIC 6.98 07/25/24 CNY 36.99 ZUNYI HONGHUAGANG DISTRIC 6.98 07/25/24 CNY 41.46 ZUNYI NEW DISTRICT DEVELO 5.99 04/07/26 CNY 33.68 ZUNYI NEW DISTRICT DEVELO 5.99 04/07/26 CNY 39.38 ZUNYI ROAD & BRIDGE CONST 6.10 04/27/23 CNY 23.80 ZUNYI ROAD & BRIDGE CONST 6.10 04/27/23 CNY 24.60 ZUNYI TRAFFIC TRAVEL INVE 7.70 09/27/27 CNY 63.25 ZUNYI TRAFFIC TRAVEL INVE 7.80 03/07/29 CNY 75.21 ZUNYI URBAN CONSTRUCTION 7.50 05/20/24 CNY 63.19 HONG KONG --------- AIRPORT AUTHORITY 2.63 02/04/51 USD 69.79 AIRPORT AUTHORITY 2.63 02/04/51 USD 69.88 CHINA SOUTH CITY HOLDINGS 9.00 12/11/24 USD 39.67 CHINA SOUTH CITY HOLDINGS 9.00 10/09/24 USD 40.33 CHINA SOUTH CITY HOLDINGS 9.00 07/20/24 USD 44.32 CHINA SOUTH CITY HOLDINGS 9.00 06/26/24 USD 49.11 CHINA SOUTH CITY HOLDINGS 9.00 04/12/24 USD 54.45 CNAC HK FINBRIDGE CO LTD 3.70 09/22/50 USD 70.76 DR PENG HOLDING HONGKONG 2.50 12/01/25 USD 44.14 GEMDALE EVER PROSPERITY I 4.95 08/12/24 USD 65.30 HAINAN AIRLINES HONG KONG 12.00 10/29/21 USD 2.81 HKCG FINANCE LTD 2.57 06/29/50 HKD 69.16 HKCG FINANCE LTD 2.57 05/26/50 HKD 69.20 HNA GROUP INTERNATIONAL C 6.25 10/05/21 USD 18.95 HONG KONG GOVERNMENT INTE 2.38 02/02/51 USD 69.34 HONG KONG GOVERNMENT INTE 2.38 02/02/51 USD 69.61 HONG KONG MORTGAGE CORP L 2.65 07/26/49 HKD 72.86 LAI SUN MTN LTD 5.00 07/28/26 USD 73.26 MTR CORP LTD 2.55 06/24/55 HKD 68.70 MTR CORP LTD 2.88 07/27/46 USD 72.65 VANKE REAL ESTATE HONG KO 3.50 11/12/29 USD 71.55 XIAOMI BEST TIME INTERNAT 4.10 07/14/51 USD 63.29 XIAOMI BEST TIME INTERNAT 4.10 07/14/51 USD 63.34 YANGO JUSTICE INTERNATION 5.30 01/11/22 USD 5.09 YANGO JUSTICE INTERNATION 7.50 04/15/24 USD 5.15 YANGO JUSTICE INTERNATION 10.25 03/18/22 USD 5.76 YANGO JUSTICE INTERNATION 7.50 02/17/25 USD 5.81 YANGO JUSTICE INTERNATION 10.25 09/15/22 USD 5.93 YANGO JUSTICE INTERNATION 7.88 09/04/24 USD 6.09 YANGO JUSTICE INTERNATION 9.25 04/15/23 USD 6.60 YANGO JUSTICE INTERNATION 8.25 11/25/23 USD 6.66 YANGO JUSTICE INTERNATION 10.00 02/12/23 USD 6.75 YANLORD LAND HK CO LTD 5.13 05/20/26 USD 65.58 ZENSUN ENTERPRISES LTD 12.50 09/13/23 USD 54.35 ZENSUN ENTERPRISES LTD 12.50 09/13/22 USD 58.97 ZENSUN ENTERPRISES LTD 12.50 04/23/24 USD 60.01 INDIA ----- ACME FAZILKA POWER PVT LT 0.01 01/26/46 INR 15.91 ACME MEDAK SOLAR ENERGY P 0.01 08/29/46 INR 15.34 ACME MEDAK SOLAR ENERGY P 0.01 01/26/46 INR 16.12 ACME RANGA REDDY SOLAR PO 0.01 08/31/46 INR 15.11 ACME RANGA REDDY SOLAR PO 0.01 01/26/46 INR 15.90 ADANI RENEWABLE ENERGY RJ 4.63 10/15/39 USD 74.21 ADANI RENEWABLE ENERGY RJ 4.63 10/15/39 USD 74.26 ALAM SUTERA REALTY TBK PT 8.25 11/02/25 USD 55.64 ALAM SUTERA REALTY TBK PT 8.00 05/02/24 USD 64.46 AMPSOLAR SOLUTION PVT LTD 0.01 11/03/37 INR 30.09 AMPSOLAR SOLUTION PVT LTD 0.01 10/27/37 INR 30.13 AMTEK AUTO LTD 0.10 12/07/28 INR 57.02 ANSR GLOBAL CORP PVT LTD 4.00 02/12/30 INR 73.36 APG HABITAT PVT LTD 1.00 09/09/28 INR 65.21 APG INTELLI HOMES PVT LTD 1.25 02/04/35 INR 45.09 APG INTELLI HOMES PVT LTD 1.25 02/04/35 INR 46.44 ASSETS CARE & RECONSTRUCT 1.00 03/30/29 INR 63.12 ASSETS CARE & RECONSTRUCT 2.00 03/31/30 INR 64.59 ASSETS CARE & RECONSTRUCT 2.00 03/30/29 INR 68.16 ASSETS CARE & RECONSTRUCT 2.00 03/30/29 INR 68.16 AUTHBRIDGE RESEARCH SERVI 0.10 12/03/31 INR 43.07 AUTHBRIDGE RESEARCH SERVI 0.10 10/14/31 INR 43.54 AUTOMOTIVE EXCHANGE PVT L 4.00 10/11/30 INR 61.13 AUTOMOTIVE EXCHANGE PVT L 4.00 06/01/30 INR 61.62 BIG SHOT INFRA FACILITIES 0.01 05/20/27 INR 67.31 BIG SHOT INFRA FACILITIES 0.01 04/20/27 INR 67.77 BODY CUPID PVT LTD 0.01 03/31/31 INR 50.51 BREEZE CONSTRUCTIONS PVT 0.01 06/29/30 INR 51.01 BRITANNIA INDUSTRIES LTD 5.50 06/03/24 INR 28.34 BRITANNIA INDUSTRIES LTD 8.00 08/26/22 INR 30.00 BROIL SOLAR ENERGY PVT LT 0.01 09/05/31 INR 47.71 CHANDRAJYOTI ESTATE DEVEL 0.01 07/06/30 INR 52.24 CONVERGIA DIGITAL EDUCATI 0.10 09/29/31 INR 55.71 CUMULUS TRADING CO PVT LT 0.01 05/21/32 INR 43.89 CUMULUS TRADING CO PVT LT 0.01 01/23/30 INR 71.17 DELTA MERLIN DUNIA TEKSTI 2.50 06/26/28 USD 27.96 DLF ASPINWAL HOTELS PVT L 0.01 10/15/30 INR 48.01 DLF EMPORIO RESTAURANTS L 0.01 08/12/30 INR 51.87 DLF EMPORIO RESTAURANTS L 0.01 06/29/30 INR 52.39 DLF HOME DEVELOPERS LTD 0.01 06/29/30 INR 55.05 DLF HOMES PANCHKULA PVT L 0.01 06/29/30 INR 51.01 DLF HOMES SERVICES PVT LT 0.01 06/29/30 INR 51.01 DLF LANDS INDIA PVT LTD 0.01 09/29/31 INR 46.89 DLF MIDTOWN PVT LTD 0.01 12/11/27 INR 65.72 DLF REAL ESTATE BUILDERS 0.01 06/23/30 INR 52.23 DLF RECREATIONAL FOUNDATI 0.01 10/15/30 INR 48.01 DLF RESIDENTIAL BUILDERS 0.01 06/23/30 INR 51.03 DLF RESIDENTIAL DEVELOPER 0.01 06/28/30 INR 52.25 DLF RESIDENTIAL DEVELOPER 0.01 06/28/30 INR 52.25 DLF SOUTHERN TOWNS PVT LT 0.01 07/09/30 INR 52.27 DLF URBAN PVT LTD 0.01 12/11/27 INR 65.72 DOMUS REAL ESTATE PVT LTD 0.01 07/11/30 INR 52.30 EDEL LAND LTD 0.01 12/28/31 INR 48.29 EDEL LAND LTD 0.01 03/26/31 INR 51.16 EDELWEISS ASSET RECONSTRU 2.00 07/22/29 INR 67.30 EDELWEISS ASSET RECONSTRU 2.00 03/28/29 INR 68.55 EDELWEISS ASSET RECONSTRU 2.00 01/15/29 INR 69.33 EDELWEISS ASSET RECONSTRU 2.00 10/07/28 INR 70.43 EDELWEISS ASSET RECONSTRU 2.00 11/20/27 INR 74.12 EDELWEISS INVESTMENT ADVI 0.01 05/31/29 INR 57.29 EDELWEISS RURAL & CORPORA 0.01 03/25/31 INR 52.02 ELP SOLAR ONE PVT LTD 0.25 02/27/31 INR 50.89 ESSAR POWER TRANSMISSION 3.00 03/31/43 INR 46.21 ESSAR POWER TRANSMISSION 3.00 03/31/43 INR 46.21 FUTURE RETAIL LTD 5.60 01/22/25 USD 7.74 FUTURE RETAIL LTD 5.60 01/22/25 USD 8.22 GALLERIA PROPERTY MANAGEM 0.01 12/30/31 INR 46.36 GAMMA GAANA LTD 0.01 07/31/31 INR 47.65 GOLD PLUS GLASS INDUSTRY 0.10 03/03/29 INR 57.63 GOLD PLUS GLASS INDUSTRY 0.10 03/03/29 INR 57.63 GREEN URJA PVT LTD 0.01 02/14/30 INR 54.08 GTL INFRASTRUCTURE LTD 6.73 10/26/22 USD 9.88 HCL INFOTECH LTD 0.10 03/31/36 INR 34.18 HITODI INFRASTRUCTURE LTD 0.01 06/30/27 INR 65.64 IBROX AVIATION AND TRADIN 0.01 12/15/27 INR 62.82 INDIABULLS HOUSING FINANC 4.50 09/28/26 USD 64.52 INDIABULLS HOUSING FINANC 4.50 03/04/26 USD 67.94 JAIPRAKASH ASSOCIATES LTD 5.75 09/08/17 USD 55.13 JAIPRAKASH POWER VENTURES 7.00 05/15/17 USD 6.18 JCT LTD 2.50 04/08/11 USD 25.75 JSM CORP PVT LTD 0.01 08/31/36 INR 31.79 JTPM ATSALI LTD 0.01 08/29/48 INR 12.95 JTPM ATSALI LTD 0.01 12/28/28 INR 60.35 JUNO MONETA TECHNOLOGIES 0.01 05/18/26 INR 73.56 KANAKADURGA FINANCE LTD 0.01 04/15/36 INR 30.54 KUSHALS RETAIL PVT LTD 1.00 05/13/29 INR 58.99 L&T FINANCE LTD 6.25 12/03/24 INR 69.27 LITMUS WORLD MARKETING TE 0.01 03/31/28 INR 68.08 LOK SUVIDHA FINANCE LTD 0.01 11/30/31 INR 43.40 MAHATVA PLASTIC PRODUCTS 0.01 05/19/27 INR 67.35 MAHATVA PLASTIC PRODUCTS 0.01 05/03/27 INR 67.60 MAHATVA PLASTIC PRODUCTS 0.01 03/29/27 INR 68.14 MARIS POWER SUPPLY CO PVT 2.00 04/18/28 INR 73.00 MELOSA BUILDERS & DEVELOP 0.01 06/29/30 INR 51.01 MENS BUILDCON PVT LTD 0.01 06/29/30 INR 51.01 METALITE FUEL INDUSTRIES 0.01 06/18/36 INR 33.43 METALITE FUEL INDUSTRIES 0.01 03/31/35 INR 36.78 MUDIT CEMENT PVT LTD 0.01 03/28/27 INR 67.33 MYTRAH AADHYA POWER PVT L 0.01 07/05/35 INR 35.47 MYTRAH ADVAITH POWER PVT 0.01 07/13/36 INR 32.68 MYTRAH AKSHAYA ENERGY PVT 0.01 07/13/36 INR 32.68 NANI VIRANI WIND ENERGY P 2.00 06/30/39 INR 44.48 NEEMUCH SOLAR POWER PVT L 0.01 08/29/46 INR 15.34 NEEMUCH SOLAR POWER PVT L 0.01 01/26/46 INR 16.12 NHAVA SHEVA INTERNATIONAL 0.01 04/14/27 INR 68.39 NSL KRISHNAVENI SUGARS LT 0.01 12/23/31 INR 44.33 ORIGAMI CELLULO PVT LTD 0.01 11/14/36 INR 31.71 PALIWAL REAL ESTATE LTD 0.01 09/09/31 INR 46.33 PIRAMAL CAPITAL & HOUSING 8.50 04/18/23 INR 33.76 PRAKASH INDUSTRIES LTD 5.25 04/30/15 USD 22.63 PRIDHVI ASSET RECONSTRUCT 0.01 06/07/26 INR 72.31 PRUDENT ARC LTD 0.01 03/30/32 INR 44.63 PRUDENT ARC LTD 0.01 10/04/31 INR 46.36 PRUDENT ARC LTD 0.01 09/02/31 INR 47.33 PUNJAB INFRASTRUCTURE DEV 0.40 10/15/33 INR 45.41 PUNJAB INFRASTRUCTURE DEV 0.40 10/15/32 INR 48.88 PUNJAB INFRASTRUCTURE DEV 0.40 10/15/31 INR 52.64 PUNJAB INFRASTRUCTURE DEV 0.40 10/15/30 INR 56.66 PUNJAB INFRASTRUCTURE DEV 0.40 10/15/29 INR 60.98 PUNJAB INFRASTRUCTURE DEV 0.40 10/15/28 INR 65.63 PUNJAB INFRASTRUCTURE DEV 0.40 10/15/27 INR 70.61 PURVANCHAL SOLAR POWER PV 0.01 08/29/46 INR 15.34 PURVANCHAL SOLAR POWER PV 0.01 01/26/46 INR 16.12 PYRAMID SAIMIRA THEATRE L 1.75 07/04/12 USD 0.26 R L FINE CHEM PVT LTD 0.10 08/19/36 INR 32.22 RAMANI ICECREAM CO LTD 0.01 12/29/35 INR 34.57 RANKGURU TECHNOLOGY SOLUT 0.01 03/31/27 INR 65.92 RANKGURU TECHNOLOGY SOLUT 0.01 02/11/27 INR 66.67 REDKITE CAPITAL PVT LTD 2.50 03/30/29 INR 71.23 REI AGRO LTD 5.50 11/13/14 USD 0.83 REI AGRO LTD 5.50 11/13/14 USD 0.83 RELIANCE COMMUNICATIONS L 6.50 11/06/20 USD 3.00 REWANCHAL SOLAR POWER PVT 0.01 08/29/46 INR 15.34 REWANCHAL SOLAR POWER PVT 0.01 01/26/46 INR 16.12 RIVERIA COMMERCIAL DEVELO 0.01 07/08/31 INR 46.46 RMZ ONE PARAMOUNT PVT LTD 0.10 03/24/29 INR 57.05 SAHIB FINLEASE LTD 1.00 10/29/29 INR 60.42 SAKET HOLIDAYS RESORTS PV 0.01 06/29/30 INR 51.99 SANJWIN CONSULTING SOLUTI 0.01 06/01/28 INR 60.79 SHERISHA ROOFTOP SOLAR SP 0.01 08/12/31 INR 46.03 SHIVAJI MARG MAINTENANCE 0.01 06/28/30 INR 51.17 SINTEX INDUSTRIES LTD 3.50 05/25/22 USD 26.09 STPL HORTICULTURE PVT LTD 0.01 03/31/31 INR 57.93 SUNWORLD SOLAR POWER PVT 0.01 08/31/46 INR 15.34 SUNWORLD SOLAR POWER PVT 0.01 01/26/46 INR 16.12 SURBHI INVESTMENTS & TRAD 2.50 10/21/28 INR 72.85 SUTARA ROADS & INFRA LTD 0.01 08/31/30 INR 58.06 SUZLON ENERGY LTD 5.75 07/16/19 USD 23.63 SUZLON ENERGY LTD 5.75 07/16/19 USD 23.63 SUZLON ENERGY LTD 0.01 06/26/30 INR 46.87 SVOGL OIL GAS & ENERGY LT 5.00 08/17/15 USD 0.61 TATA SMARTFOODZ LTD 0.01 08/19/26 INR 71.63 TATA SMARTFOODZ LTD 0.01 06/28/26 INR 72.48 TATA SMARTFOODZ LTD 0.01 04/18/26 INR 73.66 TN URJA PVT LTD 0.10 02/22/36 INR 35.00 VENTO ENERGY INFRA PVT LT 0.01 09/20/39 INR 25.25 VIKRANT FORGE PVT LTD 2.00 03/25/33 INR 56.30 WATSUN INFRABUILD PVT LTD 4.00 10/16/37 INR 60.28 YBRANT ENGINEERING & CONS 0.01 05/07/31 INR 49.69 YOGINDERA POWERS LTD 0.01 01/24/42 INR 38.41 INDONESIA --------- BERAU COAL ENERGY TBK PT 2.00 10/15/28 USD 19.96 BERAU COAL ENERGY TBK PT 2.00 10/15/28 USD 19.96 SRI REJEKI ISMAN TBK PT 7.25 01/16/25 USD 10.43 SRI REJEKI ISMAN TBK PT 7.25 01/16/25 USD 11.00 JAPAN ----- AVANSTRATE INC 0.20 10/29/32 JPY 9.75 EAST JAPAN RAILWAY CO 0.81 07/23/69 JPY 72.47 HIS CO LTD 0.58 02/19/27 JPY 58.82 JAPAN FINANCE ORGANIZATIO 1.88 10/15/35 AUD 66.45 JAPAN FINANCE ORGANIZATIO 2.00 11/27/35 AUD 67.47 MITSUI FUDOSAN CO LTD 1.03 03/17/70 JPY 73.51 MIZUHO SECURITIES CO LTD 2.02 12/10/35 USD 70.82 MIZUHO SECURITIES CO LTD 2.05 12/21/35 USD 71.05 MIZUHO SECURITIES CO LTD 2.16 02/01/36 USD 71.90 OSAKA GAS CO LTD 0.70 09/05/69 JPY 67.51 SOFTBANK GROUP CORP 3.88 07/06/32 EUR 72.58 SUMITOMO MITSUI FINANCIAL 2.30 01/12/41 USD 68.84 SUMITOMO MITSUI FINANCIAL 2.93 09/17/41 USD 73.31 TKJP CORP 1.02 12/15/17 JPY 0.50 TKJP CORP 0.58 03/26/21 JPY 2.02 TKJP CORP 0.85 03/06/19 JPY 2.02 TOKYO GAS CO LTD 0.53 09/12/59 JPY 73.94 UNIZO HOLDINGS CO LTD 1.20 05/28/27 JPY 21.75 UNIZO HOLDINGS CO LTD 1.50 11/26/27 JPY 23.24 UNIZO HOLDINGS CO LTD 0.99 11/27/26 JPY 27.40 UNIZO HOLDINGS CO LTD 1.10 11/28/24 JPY 29.59 UNIZO HOLDINGS CO LTD 0.89 05/29/24 JPY 31.67 UNIZO HOLDINGS CO LTD 0.80 11/29/23 JPY 35.37 UNIZO HOLDINGS CO LTD 0.85 05/26/23 JPY 40.83 UNIZO HOLDINGS CO LTD 0.75 11/28/22 JPY 54.94 KOREA ----- CITIBANK KOREA INC 2.33 08/01/36 KRW 68.74 CJ CGV CO LTD 0.50 07/21/52 KRW 26.25 CJ CGV CO LTD 1.00 06/08/51 KRW 27.68 EXPORT-IMPORT BANK OF KOR 2.51 12/06/49 AUD 59.93 HEUNGKUK FIRE & MARINE IN 5.70 12/29/46 KRW 38.67 KOREA DEVELOPMENT BANK/TH 2.50 09/28/41 AUD 67.18 KOREA DEVELOPMENT BANK/TH 2.55 09/28/41 AUD 67.64 KOREA DEVELOPMENT BANK/TH 2.78 10/18/41 AUD 70.91 KOREA DEVELOPMENT BANK/TH 1.85 09/24/49 KRW 75.62 KOREA DEVELOPMENT BANK/TH 2.00 08/01/49 KRW 75.73 KOREA DEVELOPMENT BANK/TH 2.00 08/01/49 KRW 75.73 KOREA DEVELOPMENT BANK/TH 2.00 07/31/49 KRW 76.07 KOREA DEVELOPMENT BANK/TH 1.86 10/19/50 KRW 77.23 KOREA EAST-WEST POWER CO 1.42 10/07/49 KRW 55.49 KOREA EAST-WEST POWER CO 1.70 07/16/50 KRW 59.38 KOREA EAST-WEST POWER CO 1.47 10/07/39 KRW 66.96 KOREA EAST-WEST POWER CO 2.16 03/07/49 KRW 68.13 KOREA EAST-WEST POWER CO 1.70 07/16/40 KRW 68.79 KOREA EAST-WEST POWER CO 2.23 11/05/48 KRW 69.06 KOREA EAST-WEST POWER CO 1.78 11/24/40 KRW 69.66 KOREA EAST-WEST POWER CO 2.52 11/22/51 KRW 71.99 KOREA ELECTRIC POWER CORP 1.71 10/24/49 KRW 66.78 KOREA EXPRESSWAY CORP 1.32 08/22/49 KRW 62.04 KOREA EXPRESSWAY CORP 1.47 09/25/49 KRW 65.13 KOREA EXPRESSWAY CORP 1.52 03/12/50 KRW 65.68 KOREA EXPRESSWAY CORP 1.71 10/29/50 KRW 68.32 KOREA EXPRESSWAY CORP 1.71 04/09/50 KRW 68.83 KOREA EXPRESSWAY CORP 1.57 08/26/46 KRW 69.38 KOREA EXPRESSWAY CORP 1.81 11/12/50 KRW 70.07 KOREA EXPRESSWAY CORP 1.79 05/30/49 KRW 70.65 KOREA EXPRESSWAY CORP 1.86 12/23/50 KRW 70.69 KOREA HYDRO & NUCLEAR POW 1.59 05/25/50 KRW 58.55 KOREA HYDRO & NUCLEAR POW 1.58 10/16/49 KRW 58.66 KOREA HYDRO & NUCLEAR POW 1.66 06/15/50 KRW 59.59 KOREA HYDRO & NUCLEAR POW 1.70 11/27/49 KRW 60.81 KOREA HYDRO & NUCLEAR POW 1.78 11/23/50 KRW 60.97 KOREA HYDRO & NUCLEAR POW 1.80 04/02/50 KRW 62.00 KOREA HYDRO & NUCLEAR POW 1.83 04/28/50 KRW 62.33 KOREA HYDRO & NUCLEAR POW 1.82 06/05/49 KRW 63.02 KOREA HYDRO & NUCLEAR POW 1.57 05/25/40 KRW 68.11 KOREA HYDRO & NUCLEAR POW 1.63 06/15/40 KRW 68.67 KOREA HYDRO & NUCLEAR POW 1.59 10/16/39 KRW 68.90 KOREA HYDRO & NUCLEAR POW 2.31 06/29/51 KRW 69.79 KOREA HYDRO & NUCLEAR POW 1.80 11/23/40 KRW 70.05 KOREA HYDRO & NUCLEAR POW 2.25 10/26/48 KRW 70.11 KOREA HYDRO & NUCLEAR POW 1.81 04/28/40 KRW 70.95 KOREA HYDRO & NUCLEAR POW 1.80 04/02/40 KRW 71.02 KOREA HYDRO & NUCLEAR POW 1.76 11/27/39 KRW 71.04 KOREA HYDRO & NUCLEAR POW 2.45 10/14/51 KRW 71.92 KOREA HYDRO & NUCLEAR POW 1.81 06/05/39 KRW 72.14 KOREA LAND & HOUSING CORP 1.28 08/23/49 KRW 61.28 KOREA LAND & HOUSING CORP 1.57 05/27/50 KRW 65.97 KOREA LAND & HOUSING CORP 1.54 03/09/50 KRW 66.07 KOREA LAND & HOUSING CORP 1.67 07/07/50 KRW 67.56 KOREA LAND & HOUSING CORP 1.65 08/27/50 KRW 67.74 KOREA LAND & HOUSING CORP 1.66 09/18/50 KRW 67.83 KOREA LAND & HOUSING CORP 1.70 06/13/49 KRW 69.01 KOREA LAND & HOUSING CORP 1.74 01/22/50 KRW 69.12 KOREA LAND & HOUSING CORP 1.62 07/27/46 KRW 69.55 KOREA LAND & HOUSING CORP 1.61 07/19/46 KRW 69.56 KOREA LAND & HOUSING CORP 1.78 04/29/50 KRW 69.96 KOREA LAND & HOUSING CORP 1.78 04/08/50 KRW 70.09 KOREA LAND & HOUSING CORP 2.17 10/30/68 KRW 71.36 KOREA LAND & HOUSING CORP 1.87 05/24/49 KRW 72.07 KOREA LAND & HOUSING CORP 1.97 01/29/51 KRW 72.48 KOREA LAND & HOUSING CORP 1.83 10/19/46 KRW 73.22 KOREA MIDLAND POWER CO LT 1.53 02/25/50 KRW 57.07 KOREA MIDLAND POWER CO LT 1.69 06/18/50 KRW 59.43 KOREA MIDLAND POWER CO LT 1.72 06/18/49 KRW 60.60 KOREA MIDLAND POWER CO LT 1.86 11/13/49 KRW 62.28 KOREA MIDLAND POWER CO LT 1.95 05/21/49 KRW 64.07 KOREA MIDLAND POWER CO LT 1.99 03/26/49 KRW 65.22 KOREA MIDLAND POWER CO LT 1.53 02/25/40 KRW 67.38 KOREA MIDLAND POWER CO LT 2.17 02/08/49 KRW 67.84 KOREA MIDLAND POWER CO LT 1.64 07/21/40 KRW 67.95 KOREA MIDLAND POWER CO LT 1.59 03/18/40 KRW 67.98 KOREA MIDLAND POWER CO LT 2.17 10/31/48 KRW 68.19 KOREA MIDLAND POWER CO LT 1.66 08/25/40 KRW 68.40 KOREA MIDLAND POWER CO LT 1.66 06/18/40 KRW 68.48 KOREA MIDLAND POWER CO LT 2.26 09/10/48 KRW 70.00 KOREA MIDLAND POWER CO LT 1.75 06/18/39 KRW 70.81 KOREA MIDLAND POWER CO LT 1.92 10/30/39 KRW 72.27 KOREA MIDLAND POWER CO LT 1.96 05/21/39 KRW 73.12 KOREA MINE REHABILITATION 3.01 02/26/40 AUD 69.51 KOREA MINE REHABILITATION 1.93 07/15/50 KRW 69.78 KOREA MINE REHABILITATION 2.07 01/06/51 KRW 72.12 KOREA OCEAN BUSINESS CORP 1.50 09/27/49 KRW 65.24 KOREA OCEAN BUSINESS CORP 1.59 05/22/50 KRW 66.11 KOREA OCEAN BUSINESS CORP 1.63 12/11/49 KRW 67.50 KOREA OCEAN BUSINESS CORP 1.69 10/27/50 KRW 67.66 KOREA OCEAN BUSINESS CORP 1.67 06/16/50 KRW 67.75 KOREA OCEAN BUSINESS CORP 1.70 04/16/50 KRW 68.22 KOREA OVERSEAS INFRASTRUC 1.76 10/28/50 KRW 68.52 KOREA RAIL NETWORK AUTHOR 1.46 09/27/49 KRW 65.06 KOREA RAIL NETWORK AUTHOR 1.51 10/11/49 KRW 65.82 KOREA RAIL NETWORK AUTHOR 1.59 05/21/50 KRW 66.54 KOREA RAIL NETWORK AUTHOR 1.64 02/19/50 KRW 67.20 KOREA RAIL NETWORK AUTHOR 1.65 02/03/50 KRW 67.57 KOREA RAIL NETWORK AUTHOR 1.75 11/20/49 KRW 69.72 KOREA RAIL NETWORK AUTHOR 1.76 04/23/50 KRW 69.75 KOREA RAIL NETWORK AUTHOR 1.85 11/05/49 KRW 71.54 KOREA RAIL NETWORK AUTHOR 1.72 06/28/46 KRW 71.56 KOREA RAIL NETWORK AUTHOR 1.93 05/16/49 KRW 73.23 KOREA RAIL NETWORK AUTHOR 2.03 08/06/51 KRW 73.31 KOREA RAILROAD CORP 1.31 08/29/49 KRW 62.45 KOREA RAILROAD CORP 1.44 07/26/49 KRW 64.16 KOREA RAILROAD CORP 1.47 09/19/49 KRW 65.10 KOREA RAILROAD CORP 1.61 08/12/50 KRW 66.12 KOREA RAILROAD CORP 1.56 03/18/50 KRW 66.38 KOREA RAILROAD CORP 1.59 07/18/49 KRW 66.94 KOREA RAILROAD CORP 1.67 04/14/50 KRW 68.17 KOREA SMES AND STARTUPS A 1.31 08/09/39 KRW 71.39 KOREA SMES AND STARTUPS A 1.87 03/24/50 KRW 71.73 KOREA SOUTH-EAST POWER CO 1.65 06/11/50 KRW 58.70 KOREA SOUTH-EAST POWER CO 1.69 06/26/49 KRW 60.11 KOREA SOUTH-EAST POWER CO 1.96 01/26/51 KRW 63.30 KOREA SOUTH-EAST POWER CO 1.63 06/11/40 KRW 68.17 KOREA SOUTH-EAST POWER CO 2.19 11/09/48 KRW 68.44 KOREA SOUTH-EAST POWER CO 1.68 06/26/39 KRW 69.93 KOREA SOUTH-EAST POWER CO 2.47 11/09/51 KRW 71.26 KOREA SOUTH-EAST POWER CO 1.97 01/26/41 KRW 71.60 KOREA SOUTHERN POWER CO L 1.29 08/13/49 KRW 53.31 KOREA SOUTHERN POWER CO L 1.63 12/19/49 KRW 58.77 KOREA SOUTHERN POWER CO L 1.68 06/25/50 KRW 59.17 KOREA SOUTHERN POWER CO L 1.80 11/20/49 KRW 61.34 KOREA SOUTHERN POWER CO L 1.33 08/13/39 KRW 65.32 KOREA SOUTHERN POWER CO L 1.66 06/18/40 KRW 68.48 KOREA SOUTHERN POWER CO L 1.66 06/25/40 KRW 68.49 KOREA SOUTHERN POWER CO L 1.67 12/19/39 KRW 69.20 KOREA SOUTHERN POWER CO L 1.84 11/20/39 KRW 71.18 KOREA SOUTHERN POWER CO L 2.43 09/28/48 KRW 72.66 KOREA STUDENT AID FOUNDAT 1.41 09/06/39 KRW 73.17 KOREA TREASURY BOND 1.50 09/10/66 KRW 60.59 KOREA TREASURY BOND 1.63 09/10/70 KRW 62.39 KOREA TREASURY BOND 1.50 03/10/50 KRW 68.91 KOREA TREASURY BOND 2.00 09/10/68 KRW 72.19 KOREA TREASURY BOND 1.13 09/10/39 KRW 72.21 KOREA WATER RESOURCES COR 1.54 03/13/50 KRW 66.23 KOREA WATER RESOURCES COR 1.63 07/16/49 KRW 67.87 KOREA WATER RESOURCES COR 1.63 10/21/49 KRW 67.99 KOREA WATER RESOURCES COR 1.68 07/01/49 KRW 68.70 KOREA WATER RESOURCES COR 1.71 01/10/50 KRW 68.86 KOREA WATER RESOURCES COR 1.82 06/22/46 KRW 73.29 KOREA WATER RESOURCES COR 1.83 06/24/46 KRW 73.48 KOREA WESTERN POWER CO LT 1.62 05/28/50 KRW 58.29 KOREA WESTERN POWER CO LT 1.68 08/27/50 KRW 59.20 KOREA WESTERN POWER CO LT 1.76 11/05/50 KRW 59.99 KOREA WESTERN POWER CO LT 1.88 12/22/50 KRW 62.17 KOREA WESTERN POWER CO LT 1.59 05/28/40 KRW 67.77 KOREA WESTERN POWER CO LT 2.20 11/01/48 KRW 68.64 KOREA WESTERN POWER CO LT 1.68 08/27/40 KRW 68.65 KOREA WESTERN POWER CO LT 1.69 06/23/40 KRW 68.89 KOREA WESTERN POWER CO LT 2.25 09/14/48 KRW 69.80 KT CORP 1.71 06/15/40 KRW 69.83 KT CORP 1.67 10/11/39 KRW 70.04 KT CORP 1.98 01/25/41 KRW 72.34 NEUROS CO LTD 2.00 12/06/23 KRW 71.23 PULMUONE CO LTD 4.80 09/30/49 KRW 70.29 SAMPYO CEMENT CO LTD 8.10 06/26/15 KRW 70.00 SAMPYO CEMENT CO LTD 8.10 04/12/15 KRW 70.00 SAMPYO CEMENT CO LTD 8.30 09/10/14 KRW 70.00 SAMPYO CEMENT CO LTD 7.50 07/20/14 KRW 70.00 SAMPYO CEMENT CO LTD 8.30 04/20/14 KRW 70.00 SANUPKIBANSINBO BUSAN-GIM 1.89 09/17/41 KRW 70.16 SANUPKIBANSINBO BUSAN-GIM 1.87 10/01/40 KRW 70.94 SEOUL METROPOLITAN CITY B 1.69 11/22/49 KRW 71.14 SEOUL METROPOLITAN CITY B 1.85 10/30/49 KRW 74.21 SINBO SECURITIZATION SPEC 5.00 08/29/23 KRW 63.15 SINBO SECURITIZATION SPEC 5.00 09/29/23 KRW 63.89 SINBO SECURITIZATION SPEC 5.00 10/24/23 KRW 64.24 SINBO SECURITIZATION SPEC 4.00 12/25/23 KRW 64.35 SINBO SECURITIZATION SPEC 5.00 01/25/23 KRW 64.72 SINBO SECURITIZATION SPEC 4.00 08/28/24 KRW 64.84 SINBO SECURITIZATION SPEC 4.00 09/29/24 KRW 64.86 SINBO SECURITIZATION SPEC 5.00 07/29/24 KRW 65.46 SINBO SECURITIZATION SPEC 5.00 02/27/24 KRW 66.34 SINBO SECURITIZATION SPEC 4.00 06/30/25 KRW 67.88 SINBO SECURITIZATION SPEC 5.00 06/30/24 KRW 69.70 SINBO SECURITIZATION SPEC 5.00 09/26/22 KRW 70.41 SINBO SECURITIZATION SPEC 4.00 01/29/24 KRW 72.14 SINBO SECURITIZATION SPEC 4.77 09/28/24 KRW 72.20 SINBO SECURITIZATION SPEC 5.00 11/27/24 KRW 72.77 SINBO SECURITIZATION SPEC 5.00 11/27/24 KRW 72.77 SINBO SECURITIZATION SPEC 3.85 08/31/25 KRW 73.98 SINBO SECURITIZATION SPEC 5.00 06/30/24 KRW 74.29 SINBO SECURITIZATION SPEC 5.00 01/29/24 KRW 75.00 SK TELECOM CO LTD 1.56 07/29/49 KRW 58.49 SK TELECOM CO LTD 1.52 07/29/39 KRW 67.75 SK TELECOM CO LTD 1.76 10/19/40 KRW 69.24 SK TELECOM CO LTD 1.89 01/15/41 KRW 70.69 SK TELECOM CO LTD 1.81 10/22/39 KRW 70.99 SK TELECOM CO LTD 1.87 01/14/40 KRW 71.46 SRI LANKA --------- SRI LANKA GOVERNMENT INTE 5.75 04/18/23 USD 29.88 SRI LANKA GOVERNMENT INTE 6.75 04/18/28 USD 29.90 SRI LANKA GOVERNMENT INTE 6.20 05/11/27 USD 29.93 SRI LANKA GOVERNMENT INTE 7.85 03/14/29 USD 30.02 SRI LANKA GOVERNMENT INTE 7.55 03/28/30 USD 30.07 SRI LANKA GOVERNMENT INTE 7.85 03/14/29 USD 30.09 SRI LANKA GOVERNMENT INTE 6.75 04/18/28 USD 30.10 SRI LANKA GOVERNMENT INTE 5.75 04/18/23 USD 30.10 SRI LANKA GOVERNMENT INTE 7.55 03/28/30 USD 30.13 SRI LANKA GOVERNMENT INTE 6.20 05/11/27 USD 30.15 SRI LANKA GOVERNMENT INTE 6.35 06/28/24 USD 30.15 SRI LANKA GOVERNMENT INTE 6.85 03/14/24 USD 30.31 SRI LANKA GOVERNMENT INTE 6.35 06/28/24 USD 30.32 SRI LANKA GOVERNMENT INTE 6.85 11/03/25 USD 30.37 SRI LANKA GOVERNMENT INTE 5.88 07/25/22 USD 30.39 SRI LANKA GOVERNMENT INTE 6.85 03/14/24 USD 30.49 SRI LANKA GOVERNMENT INTE 6.85 11/03/25 USD 30.57 SRI LANKA GOVERNMENT INTE 6.83 07/18/26 USD 30.58 SRI LANKA GOVERNMENT INTE 6.13 06/03/25 USD 30.77 SRI LANKA GOVERNMENT INTE 6.13 06/03/25 USD 30.87 SRI LANKA GOVERNMENT INTE 6.83 07/18/26 USD 30.95 SRI LANKA GOVERNMENT INTE 5.88 07/25/22 USD 30.96 SRI LANKA GOVERNMENT BOND 9.00 11/01/33 LKR 35.69 SRI LANKA GOVERNMENT BOND 9.00 06/01/33 LKR 35.85 SRI LANKA GOVERNMENT BOND 8.00 01/01/32 LKR 36.31 SRI LANKA GOVERNMENT BOND 9.00 10/01/32 LKR 37.34 SRI LANKA GOVERNMENT BOND 10.50 08/15/39 LKR 39.70 SRI LANKA GOVERNMENT BOND 10.25 09/15/34 LKR 41.52 SRI LANKA GOVERNMENT BOND 9.00 06/01/43 LKR 41.76 SRI LANKA GOVERNMENT BOND 11.20 01/15/33 LKR 43.88 SRI LANKA GOVERNMENT BOND 11.50 03/15/35 LKR 44.28 SRI LANKA GOVERNMENT BOND 12.00 12/01/31 LKR 48.17 SRI LANKA GOVERNMENT BOND 11.25 03/15/31 LKR 48.97 SRI LANKA GOVERNMENT BOND 11.00 05/15/30 LKR 49.82 SRI LANKA GOVERNMENT BOND 9.00 05/01/28 LKR 49.88 SRI LANKA GOVERNMENT BOND 13.25 07/01/33 LKR 50.12 SRI LANKA GOVERNMENT BOND 13.25 01/01/34 LKR 50.16 SRI LANKA GOVERNMENT BOND 9.00 07/01/28 LKR 51.00 SRI LANKA GOVERNMENT BOND 7.80 08/15/27 LKR 52.86 SRI LANKA GOVERNMENT BOND 5.35 03/01/26 LKR 54.06 SRI LANKA GOVERNMENT BOND 12.00 01/01/41 LKR 55.73 SRI LANKA GOVERNMENT BOND 10.75 03/15/28 LKR 55.78 SRI LANKA GOVERNMENT BOND 11.50 09/01/28 LKR 56.08 SRILANKAN AIRLINES LTD 7.00 06/25/24 USD 56.98 SRI LANKA GOVERNMENT BOND 12.50 03/01/45 LKR 56.98 SRI LANKA GOVERNMENT BOND 10.30 10/15/27 LKR 57.37 SRI LANKA GOVERNMENT BOND 13.00 05/01/29 LKR 58.72 SRI LANKA GOVERNMENT BOND 11.25 12/15/27 LKR 58.92 SRI LANKA GOVERNMENT BOND 6.75 01/15/26 LKR 59.49 SRI LANKA GOVERNMENT BOND 13.00 01/01/29 LKR 59.60 SRI LANKA GOVERNMENT BOND 13.50 06/01/44 LKR 61.59 SRI LANKA GOVERNMENT BOND 13.50 01/01/44 LKR 61.83 SRI LANKA GOVERNMENT BOND 11.75 06/15/27 LKR 62.71 SRI LANKA GOVERNMENT BOND 11.40 01/15/27 LKR 63.71 SRI LANKA GOVERNMENT BOND 9.00 02/01/26 LKR 63.76 SRI LANKA GOVERNMENT BOND 11.50 08/01/26 LKR 65.67 SRI LANKA GOVERNMENT BOND 11.00 06/01/26 LKR 65.74 SRI LANKA GOVERNMENT BOND 10.35 10/15/25 LKR 67.06 SRI LANKA GOVERNMENT BOND 9.00 05/01/25 LKR 68.17 SRI LANKA GOVERNMENT BOND 18.00 05/15/31 LKR 68.55 SRI LANKA GOVERNMENT BOND 6.00 12/01/24 LKR 69.62 SRI LANKA GOVERNMENT BOND 11.00 08/01/25 LKR 69.71 SRI LANKA GOVERNMENT BOND 10.25 03/15/25 LKR 71.60 MALAYSIA -------- AXIATA SPV5 LABUAN LTD 3.06 08/19/50 USD 72.56 BERJAYA CORP BHD 2.00 05/29/26 MYR 0.27 CAPITAL A BHD 8.00 12/29/28 MYR 0.71 HUME CEMENT INDUSTRIES BH 5.00 05/29/24 MYR 1.31 MALAYAN FLOUR MILLS BHD 5.00 01/24/24 MYR 1.17 MEX I CAPITAL BHD 2.60 01/23/40 MYR 63.16 MEX I CAPITAL BHD 2.60 01/21/38 MYR 66.67 MEX I CAPITAL BHD 2.60 01/21/39 MYR 69.26 MEX I CAPITAL BHD 2.60 01/21/36 MYR 70.37 MEX I CAPITAL BHD 2.60 01/21/37 MYR 71.80 MEX I CAPITAL BHD 2.60 01/22/35 MYR 72.29 PENGURUSAN AIR SPV BHD 1.00 11/11/36 MYR 60.23 PENGURUSAN AIR SPV BHD 1.00 02/05/36 MYR 62.50 PENGURUSAN AIR SPV BHD 1.00 11/05/35 MYR 62.68 PENGURUSAN AIR SPV BHD 1.00 09/28/35 MYR 62.96 SCANWOLF CORP BHD 3.00 08/04/26 MYR 0.41 SD INTERNATIONAL SUKUK II 7.00 03/12/25 USD 4.79 SD INTERNATIONAL SUKUK LT 6.30 05/09/22 USD 5.62 YB VENTURES BHD 0.10 09/05/26 MYR 0.04 NEW ZEALAND ----------- AUCKLAND COUNCIL 2.95 09/28/50 NZD 69.67 HOUSING NEW ZEALAND LTD 1.53 09/10/35 NZD 69.18 NEW ZEALAND GOVERNMENT BO 1.75 05/15/41 NZD 69.10 NEW ZEALAND LOCAL GOVERNM 2.00 04/15/37 NZD 70.43 PHILIPPINES ----------- BAYAN TELECOMMUNICATIONS 15.00 07/15/06 USD 17.25 GLOBE TELECOM INC 3.00 07/23/35 USD 73.26 PHILIPPINE GOVERNMENT INT 2.65 12/10/45 USD 71.34 PHILIPPINE GOVERNMENT INT 1.75 04/28/41 EUR 74.53 SINGAPORE --------- APL REALTY HOLDINGS PTE L 5.95 06/02/24 USD 44.68 ASL MARINE HOLDINGS LTD 3.00 10/01/26 SGD 41.50 ASL MARINE HOLDINGS LTD 3.00 03/28/25 SGD 41.50 BAKRIE TELECOM PTE LTD 11.50 05/07/15 USD 0.28 BAKRIE TELECOM PTE LTD 11.50 05/07/15 USD 0.28 BLD INVESTMENTS PTE LTD 8.63 03/23/15 USD 6.75 DAVOMAS INTERNATIONAL FIN 11.00 05/09/11 USD 0.82 DAVOMAS INTERNATIONAL FIN 11.00 05/09/11 USD 0.82 DAVOMAS INTERNATIONAL FIN 11.00 12/08/14 USD 0.82 DAVOMAS INTERNATIONAL FIN 11.00 12/08/14 USD 0.82 DBS BANK LTD 1.22 02/18/50 EUR 67.81 DBS BANK LTD 1.15 01/22/50 EUR 67.87 DBS BANK LTD 1.41 01/23/50 EUR 70.58 DBS BANK LTD 2.95 10/28/51 AUD 71.05 DBS BANK LTD 1.42 06/28/49 EUR 72.05 ENERCOAL RESOURCES PTE LT 9.25 08/05/14 USD 45.75 EZRA HOLDINGS LTD 4.88 04/24/18 SGD 5.00 GOLDEN LEGACY PTE LTD 6.88 03/27/24 USD 8.71 GOLDEN LEGACY PTE LTD 6.88 03/27/24 USD 9.78 INDO INFRASTRUCTURE GROUP 2.00 07/30/10 USD 1.00 ITNL OFFSHORE PTE LTD 7.50 01/18/21 CNY 18.87 JGC VENTURES PTE LTD 3.00 06/30/25 USD 45.83 MICLYN EXPRESS OFFSHORE P 8.75 11/25/18 USD 0.67 MODERNLAND OVERSEAS PTE L 3.00 04/30/27 USD 43.50 MODERNLAND OVERSEAS PTE L 3.00 04/30/27 USD 43.57 NOMURA INTERNATIONAL FUND 19.50 08/28/28 TRY 46.99 NOMURA INTERNATIONAL FUND 7.65 10/04/37 AUD 61.22 NOMURA INTERNATIONAL FUND 3.17 10/30/44 AUD 66.00 NOMURA INTERNATIONAL FUND 2.31 12/03/35 AUD 67.51 NOMURA INTERNATIONAL FUND 2.31 01/06/36 AUD 68.00 NOMURA INTERNATIONAL FUND 3.90 06/18/50 USD 69.16 NOMURA INTERNATIONAL FUND 1.38 07/31/44 EUR 69.94 NT RIG HOLDCO PTE LTD 7.50 12/31/23 USD 14.00 ORO NEGRO DRILLING PTE LT 7.50 01/24/19 USD 3.79 PACIFIC RADIANCE LTD 4.30 03/31/20 SGD 10.00 RICKMERS MARITIME 8.45 05/15/17 SGD 5.00 SWIBER CAPITAL PTE LTD 6.50 08/02/18 SGD 4.20 SWIBER CAPITAL PTE LTD 6.25 10/30/17 SGD 4.20 SWIBER HOLDINGS LTD 7.75 09/18/17 CNY 6.13 SWIBER HOLDINGS LTD 7.13 04/18/17 SGD 6.13 SWIBER HOLDINGS LTD 5.55 10/10/16 SGD 12.25 TEMASEK FINANCIAL I LTD 2.50 10/06/70 USD 66.81 TEMASEK FINANCIAL I LTD 2.50 10/06/70 USD 66.97 TEMASEK FINANCIAL I LTD 2.25 04/06/51 USD 70.27 TEMASEK FINANCIAL I LTD 2.25 04/06/51 USD 70.41 TEMASEK FINANCIAL I LTD 1.25 11/20/49 EUR 72.71 TEMASEK FINANCIAL I LTD 2.75 08/02/61 USD 74.61 THAILAND -------- G STEEL PCL 3.00 10/04/15 USD 0.80 MDX PCL 4.75 09/17/03 USD 22.88 PTT TREASURY CENTER CO LT 3.70 07/16/70 USD 70.06 PTT TREASURY CENTER CO LT 3.70 07/16/70 USD 70.09 TAIWAN GOVERNMENT BOND 0.38 11/27/50 TWD 71.07 TAIWAN SEMICONDUCTOR MANU 2.70 09/22/60 USD 65.25 THAILAND GOVERNMENT BOND 1.88 06/17/49 THB 71.88 THAILAND GOVERNMENT BOND 2.50 06/17/71 THB 80.04 THAIOIL TREASURY CENTER C 3.50 10/17/49 USD 64.07 THAIOIL TREASURY CENTER C 3.50 10/17/49 USD 64.25 THAIOIL TREASURY CENTER C 3.75 06/18/50 USD 66.23 THAIOIL TREASURY CENTER C 3.75 06/18/50 USD 66.26 ********* S U B S C R I P T I O N I N F O R M A T I O N Troubled Company Reporter-Asia Pacific is a daily newsletter co- published by Bankruptcy Creditors' Service, Inc., Fairless Hills, Pennsylvania, USA, and Beard Group, Inc., Washington, D.C., USA. Marites O. Claro, Joy A. Agravante, Rousel Elaine T. Fernandez, Julie Anne L. Toledo, Ivy B. Magdadaro and Peter A. Chapman, Editors. Copyright 2022. All rights reserved. ISSN: 1520-9482. This material is copyrighted and any commercial use, resale or publication in any form (including e-mail forwarding, electronic re-mailing and photocopying) is strictly prohibited without prior written permission of the publishers. Information contained herein is obtained from sources believed to be reliable, but is not guaranteed. TCR-AP subscription rate is US$775 for 6 months delivered via e- mail. Additional e-mail subscriptions for members of the same firm for the term of the initial subscription or balance thereof are US$25 each. For subscription information, contact Peter Chapman at 215-945-7000. *** End of Transmission ***