/raid1/www/Hosts/bankrupt/TCRAP

/raid1/www/Hosts/bankrupt/TCRAP_Public/221129.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 29, 2022, Vol. 25, No. 232 Headlines A U S T R A L I A ARCHIX HOLDINGS: Second Creditors' Meeting Set for Dec. 5 AUSGROUP LTD: Jobs Under Threat as Firm Seeks Financial Lifeline BIRD HOUSE: First Creditors' Meeting Set for Dec. 5 BOSS CIVIL: Second Creditors' Meeting Set for Dec. 5 GROVER CONSTRUCTIONS: Largest Creditor Appoints New Liquidator NEWS.NET: Former Employees Sue Over Unpaid Wages ORION TRUST 2022-1: S&P Assigns Prelim. BB(sf) Rating on E Notes SOLWAY CLOTHING: First Creditors' Meeting Set for Dec. 2 STUDIO LIMITED: First Creditors' Meeting Set for Dec. 5 C H I N A CHINA EVERGRANDE: Aims to Win OK for Debt Restructuring Early 2023 GREENLAND HOLDING: S&P Lowers Senior Unsecured Notes Rating to 'D' [*] CHINA: Garment Makers Struggle as Demand, Profit Margins Fall H O N G K O N G HOPSON DEVELOPMENT: S&P Affirms 'B' ICR & Alters Outlook to Neg. I N D I A AADHI VINAYAGA: ICRA Keeps B+ Debt Ratings in Not Cooperating ARISTO INDUSTRIES: ICRA Lowers Rating on INR12cr LT/ST Loan to D ASIAN HANDICRAFTS: ICRA Keeps B+ Debt Rating in Not Cooperating ATC LOGISTICS: ICRA Keeps B+ Debt Ratings in Not Cooperating BHAGWATI WOVEN: ICRA Withdraws B Rating on INR5cr Cash Loan COOPER-STANDARD INDIA: ICRA Keeps B+/A4 Debt Ratings in Not Coop. CRYSTAL SEA: ICRA Withdraws D Rating on INR25cr Cash Loan DEEPTHY FENISHERS: ICRA Keeps B Debt Rating in Not Cooperating FORTIS HEALTHCARE: ICRA Keeps D Debt Ratings in Not Cooperating INDIA DAIRY: ICRA Keeps B+ Debt Ratings in Not Cooperating INDO DUTCH: ICRA Keeps B- Debt Ratings in Not Cooperating JAIGO AGRO: ICRA Keeps B+ Debt Rating in Not Cooperating Category JITF URBAN: ICRA Reaffirms B+ Rating on INR26.83cr Term Loan KARLO AUTOMOBILES: ICRA Keeps B+ Debt Ratings in Not Cooperating KRC CONSTRUCTIONS: Ind-Ra Assigns 'BB-' Term Loan Rating MADURAI KRISHNA: Ind-Ra Moves 'D' Issuer Rating to NonCooperating MAHIMA COLD: ICRA Keeps B+ Debt Ratings in Not Cooperating METROPOLITAN LIFESPACE: Ind-Ra Gives B NonConvertible Debt Rating MODERN MACHINERY: ICRA Keeps D Debt Ratings in Not Cooperating MULTIMECH ENGINEERS: ICRA Keeps B Debt Ratings in Not Cooperating PANDIT AUTOMOTIVE: ICRA Keeps D Debt Ratings in Not Cooperating R.K. AGRO: ICRA Keeps B Debt Ratings in Not Cooperating Category RAJAMAHAL INTERNATIONAL: ICRA Keeps B Ratings in Not Cooperating RELIANCE COMMERCIAL: ICRA Keeps D Debt Ratings in Not Cooperating RELIANCE HOME: ICRA Keeps D Debt Rating in Not Cooperating RLJ WOVEN: ICRA Keeps B+ Debt Ratings in Not Cooperating Category SAHYADRI HOSPITALS: Ind-Ra Lowers LongTerm Issuer Rating to 'BB' SAT KARTAR: ICRA Keeps B+ Debt Ratings in Not Cooperating SEJAL PROPERTIES: Ind-Ra Affirms 'B' NonConvertible Debt Rating SORT INDIA: ICRA Keeps D Debt Rating in Not Cooperating Category SWASTIK COLD: ICRA Keeps B Debt Ratings in Not Cooperating SWASTIK TRADELINK: ICRA Keeps D Debt Ratings in Not Cooperating UNITED HOTELS: ICRA Lowers Rating on INR9.50cr Term Loan to D VARADHARAJA FOODS: ICRA Lowers Rating on INR7cr Loan to D J A P A N TOKYU CORP: Egan-Jones Retains BB- Sr. Unsecure Debt Ratings TOSHIBA CORP: JIP to Launch Tender Offer by End of March N E W Z E A L A N D A & A FOOD: Creditors' Proofs of Debt Due on Jan. 16 CB 2013: Creditors' Proofs of Debt Due on Dec. 19 CTC LOGGING: Court to Hear Wind-Up Petition on Dec. 1 ECOLIBRIUM BIOLOGICALS: Creditors' Proofs of Debt Due on Feb. 22 NESP2013 LIMITED: Court to Hear Wind-Up Petition on Dec. 8 SVC VEHICLES: Court to Hear Wind-Up Petition on Dec. 5 S I N G A P O R E KITCHEN CULTURE: Says Current Board Unchanged LC INCOME: Members' Final Meeting Set for Dec. 27 NU HORIZONS: Creditors' Proofs of Debt Due on Dec. 27 V V NETWORKS: Members' Final Meeting Set for Dec. 27 WORLD BRIDGES: Final Meeting Scheduled for Dec. 28 X X X X X X X X [*] BOND PRICING: For the Week Nov. 21, 2022 to Nov. 25, 2022 - - - - - ================= A U S T R A L I A ================= ARCHIX HOLDINGS: Second Creditors' Meeting Set for Dec. 5 --------------------------------------------------------- A second meeting of creditors in the proceedings of Archix Holdings Pty Ltd, trading as VIZ36, has been set for Dec. 5, 2022, via virtual meeting technology. The purpose of the meeting is (1) to receive the report by the Administrator about the business, property, affairs and financial circumstances of the Company; and (2) for the creditors of the Company to resolve whether the Company will execute a deed of company arrangement, the administration should end, or the Company be wound up. Creditors wishing to attend are advised proofs and proxies should be submitted to the Administrator by Dec. 2, 2022, at 4:00 p.m. Cameron Crichton and Michael McCann of Grant Thornton were appointed as administrators of the company on Oct. 31, 2022. AUSGROUP LTD: Jobs Under Threat as Firm Seeks Financial Lifeline ---------------------------------------------------------------- Jesinta Burton and Peter Milne of WAtoday report that the offshore workers' union has demanded a major engineering contractor safeguard the entitlements of its members based at Chevron's LNG projects in Western Australia, amid revelations the contractor's Singaporean parent company is fighting to stay afloat. WAtoday understands the Offshore Alliance has given AusGroup's West Perth-based subsidiary AGC until the end of the day to guarantee hundreds of WA-based workers wouldn't be left empty-handed in the event of a collapse. It comes just days after AusGroup called on Singapore's High Court to allow Deloitte and Touche Financial to step in as managers as it mulls a restructure and the offloading of assets and parts of its business, WAtoday relays. Documents obtained through corporate regulator ASIC indicate AusGroup has more than 1,050 employees across its Australian-based subsidiaries, including AGC, MAS Australasia and NT Port and Marine. AGC is just 18 months into its 10-year maintenance contract with energy giant Chevron, which was tipped to support up to 500 employees over its duration, according to WAtoday. Australian Workers' Union secretary Brad Gandy told WAtoday members of its workforce had raised concerns about their severance pay and annual leave amid the lack of clarity, with the union following up last week. But the company has not yet confirmed the entitlements would be protected. "Once again, workers are the last to know about their own entitlements," WAtoday quotes Mr. Gandy as saying. "It's not good enough that companies keep their workforce in the dark. "Unfortunately, we are seeing too many companies not being able to balance their books – in particular regarding debt and their workforce are left paying the price. "We know members of the workforce have asked for guarantees directly and have not received them. "Several workers have now raised concerns with us and we've been trying to get a better handle on what the situation is and making sure the company can service those entitlements. "Hundreds of our members work for AGC, it's one of our bigger work bases, and we want to make sure those entitlements are protected and that they're not fighting for them alongside other creditors." AusGroup's financial woes were laid bare in its latest financial report, with the company posting a loss of more than AUD31.6 million, WAtoday discloses. In the weeks that followed, AusGroup's share price plummeted to a record low before it suspended trading on the Singaporean Stock Exchange. In a statement to the market, AusGroup told shareholders that while the company was advancing a potential sale of assets or businesses of the group behind closed doors, there were no assurances the sale would materialize, WAtoday reports. It followed the departure of two senior board members, including its managing director of more than five years Shane Kimpton, who will remain chief executive, and chief financial officer Christian Johnstone. In June, AusGroup sold off its 3.1-hectare Kwinana Beach facility as part of a AUD16.2 million sale-and-leaseback agreement, with the proceeds used to bolster working capital. WAtoday relates that the company attributed much of its loss to a non-payment under the East Rockingham waste-to-energy project and the slowing of activity at its port businesses in the Northern Territory. In the report, AusGroup conceded it had been hit hard by supply chain issues, labour shortages and skyrocketing costs, which were having a major impact on its cost base and project margins. AGC was founded in 1988, with operations in WA, the Northern Territory and Victoria. Since then, it has worked on a swathe of projects, including First Quantum Minerals' Ravensthorpe Nickel Mine and Shell's Prelude FLNG facility. AusGroup Limited provides construction and maintenance services. The Company offers mechanical, welding, surface protection, industrial insulation, and refractory services. AusGroup serves customers in Asia. About AusGroup Headquartered in West Perth, Australia, AusGroup Limited (SGX:5GJ) -- https://www.ausgroupltd.com/ -- provides construction and maintenance services. The Company offers mechanical, welding, surface protection, industrial insulation, and refractory services. AusGroup serves customers in Asia. BIRD HOUSE: First Creditors' Meeting Set for Dec. 5 --------------------------------------------------- A first meeting of the creditors in the proceedings of Bird House Early Learning Centres Pty Ltd will be held on Dec. 5, 2022, at 11:00 a.m. via teleconference facilities. Ian Niccol and Vincent Pirina of Aston Chase were appointed as administrators of the company on Nov. 23, 2022. BOSS CIVIL: Second Creditors' Meeting Set for Dec. 5 ---------------------------------------------------- A second meeting of creditors in the proceedings of Boss Civil Aust Pty Ltd has been set for Dec. 5, 2022, at 11:00 a.m. at the offices of O'Brien Palmer, Level 9, 66 Clarence Street, in Sydney, NSW. 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 Dec. 2, 2022, at 5:00 p.m. Daniel Frisken of O'Brien Palmer was appointed as administrator of the company on Oct. 14, 2022. GROVER CONSTRUCTIONS: Largest Creditor Appoints New Liquidator -------------------------------------------------------------- Alex Turner-Cohen at news.com.au reports that a Sydney building firm has become the latest to join a long list of failed construction companies. Grover Constructions, a small residential builder in the Sydney metropolitan area, went into voluntary liquidation in September. Last week, a new liquidator was appointed, at the request of the firm's largest creditor, news.com.au discloses. The new appointee, Bradd Morelli of insolvency firm Jirsch Sutherland, told news.com.au that early investigations have put the debt at AUD647,000 at least. That includes a AUD400,000 debt from a court order, an employee owed around AUD5000 in unpaid superannuation and a law firm owed AUD1200. There are also several related debts - which is when the people running the company are owed money from the entity. That includes the director of Grover Constructions, owed around AUD125,000 from unpaid employee entitlements, as well as a AUD95,000 debt and a AUD21,000 one from other lenders owed money. Nothing appears to be owed to the tax office so far, news.com.au says. The largest creditor claims their AUD400,000 debt is actually closer to AUD1 million. According to news.com.au, Mr. Morelli said the AUD647,000 debt figure will likely change as he investigates further. "I don't know what that number will ultimately be, these are the numbers the directors put forward," he told news.com.au. For instance, the firm's biggest creditor has lodged a proof of debt claim for AUD1 million over a court case judgment, while the director has put it at AUD400,000. Grover Constructions reportedly collapsed because of this expensive lawsuit that didn't rule in the company's favour, news.com.au states. "It's not your typical failed building company, it would appear it's been done off the back of litigation," Mr. Morelli explained. The legal case went for a number of years in the Supreme Court, Mr. Morelli understands. Darren Vardy of SV Partners was previously the liquidator, news.com.au notes. NEWS.NET: Former Employees Sue Over Unpaid Wages ------------------------------------------------ Zoe Samios at The Sydney Morning Herald reports that former employees of embattled publishing start-up News.net are taking the company to the Federal Circuit Court in an attempt to recover hundreds of thousands of dollars in allegedly unpaid wages and to stop it from continuing to raise funds from investors. SMH relates that the Media Entertainment and Arts Alliance has filed documents on behalf of eight former employees, while another former News.net employee is fighting for allegedly owed wages through the Queensland Industrial Relations Commission. The Australian Securities and Investments Commission (ASIC) has also appointed an analyst to investigate the conduct of the company. News.net was an ambitious local journalism venture that planned to employ 170 people within 23 weeks and create more than 1500 local, national and international websites that could be linked to the one domain name, SMH notes. Its April launch was delayed by technology issues and by June 30, staff started experiencing issues with wages. On October 28, after the release of an investigation by this masthead, the company suspended operations. Court documents filed by the media union allege the company and its sole director, Brendt Munro, owed almost AUD172,000 across the eight applicants, and more than AUD24,700 in superannuation, SMH discloses. The union also claims the affected employees are owed AUD1,250 in an ex-gratia amount, which was promised by the former chief executive and editor-in-chief, Tony Gillies, when payments did not come through. Gillies, who is also owed money, has previously said he has no visibility over the funds. According to SMH, Mr. Munro told staff in September that the company's payment delays are caused by "anti-money laundering" laws and problems with international bank transfers. He then blamed the absence of funds on shareholder issues and the company has still not paid staff the money they are owed. Mr. Munro said he had "no comment" when contacted via text on Nov. 27. SMH says the union alleged the company breached the contracts of employment, and that Mr. Munro is separately and "personally liable" for the contraventions. Michael Norris, a one-time owner of Brisbane radio station 4BH who was known as the "chairman" of News.net but is not listed as a director on ASIC filings, is not named in the lawsuit. Reached by phone on Nov. 27, Mr. Norris said: "I'm sorry but I just can't talk to you at the moment" and declined to comment further. SMH relates that Mr. Norris, who was declared bankrupt in 2006 and again in 2012 but discharged in 2015, had hoped to build a company that would focus on investment in local and regional journalism and could change the fortunes of Australia's waning newspaper industry. Over a period of more than 12 years, various companies claiming to run News.net sought out high-profile investors and journalists, but never actually launched. In an early version of News.net, Mr. Norris used billionaire mining magnate Gina Rinehart to convince others his business idea was worth investing in. Ms. Rinehart, who requested anonymity when she decided to provide financial support, made a AUD23 million investment (via Hancock Prospecting) in April 2013, when she was a major shareholder at Fairfax Media and Network Ten. Despite telling this masthead he had not been associated with previous versions of News.net, Mr. Munro has worked with Mr. Norris for more than a decade, setting up companies and holding the position of director, SMH says. ORION TRUST 2022-1: S&P Assigns Prelim. BB(sf) Rating on E Notes ---------------------------------------------------------------- S&P Global Ratings assigned its preliminary ratings to seven classes of residential mortgage-backed securities (RMBS) to be issued by Perpetual Corporate Trust Ltd. as trustee of Orion Trust 2022-1. Orion Trust 2022-1 is a securitization of prime residential mortgage loans originated by Brighten Financial Pty Ltd. The preliminary ratings reflect the following factors. The credit risk of the underlying collateral portfolio, which predominantly comprises residential mortgage loans to prime-quality Australian resident borrowers, and the credit support provided to each class of notes are commensurate with the ratings assigned. Credit support is provided by subordination and excess spread, if any. S&P's assessment of credit risk considers Brighten Financial's underwriting standards and approval process, and its servicing quality. The rated notes can meet timely payment of interest and ultimate payment of principal under the rating stresses. Key rating factors are the level of subordination provided, the principal draw function, the liquidity reserve, and the provision of an extraordinary expense reserve. S&P's analysis is on the basis that the notes are fully redeemed via the principal waterfall mechanism under the transaction documents by their legal final maturity date, and it assumes the notes are not called at or beyond the call-option date. S&P said, "Our ratings also take into account the counterparty exposure to Westpac Banking Corp. as bank account provider. We also have factored into our ratings the legal structure of the trust, which is established as a special-purpose entity and meets our criteria for insolvency remoteness. "We have assessed the servicing and standby servicing arrangements in this transaction under our "Global Framework For Assessing Operational Risk In Structured Finance Transactions" criteria, published Oct. 9, 2014, and concluded that there are no constraints on the maximum rating that can be assigned to the ntes." Preliminary Ratings Assigned Orion Trust 2022-1 Class A-S, A$170.00 million: AAA (sf) Class A-L, A$150.00 million: AAA (sf) Class A2, A$34.00 million: AAA (sf) Class B, A$18.48 million: AA (sf) Class C, A$10.56 million: A (sf) Class D, A$7.36 million: BBB (sf) Class E, A$4.48 million: BB (sf) Class F1, A$2.56 million: Not rated Class F2, A$2.56 million: Not rated SOLWAY CLOTHING: First Creditors' Meeting Set for Dec. 2 -------------------------------------------------------- A first meeting of the creditors in the proceedings of Solway Clothing Coy. Proprietary Limited, trading as "Solway Clothing" and "High and Mighty" and "Fashion Retail Personnel", will be held on Dec. 2, 2022, at 11:00 a.m. via video conferencing facilities. Michael Carrafa of SV Partners was appointed as administrator of the company on Nov. 22, 2022. STUDIO LIMITED: First Creditors' Meeting Set for Dec. 5 ------------------------------------------------------- A first meeting of the creditors in the proceedings of The Studio Limited will be held on Dec. 5, 2022, at 11:00 a.m. via telephone conference only. Andre Lakomy and Neil Cussen of Cor Cordis were appointed as administrators of the company on Nov. 23, 2022. ========= C H I N A ========= CHINA EVERGRANDE: Aims to Win OK for Debt Restructuring Early 2023 ------------------------------------------------------------------ Reuters reports that China Evergrande Group aims to win creditors' approval for its debt restructuring proposals by as early as the end of February, the company's lawyers said on Nov. 28. Once China's top-selling developer, Evergrande is now at the centre of the country's property crisis. Its $22.7 billion of offshore debt, including loans and private bonds, is deemed to be in default after missed payments late last year. With few fresh funding options and slowing property sales, Evergrande, which has $300 billion in total liabilities, began one of China's biggest debt-restructuring processes this year, Reuters says. According to Reuters, Evergrande expects to firm up debt restructuring proposals by end-February or early-March, lawyers for the developer told a Hong Kong court, which adjourned a winding-up lawsuit against the developer to March 20, 2023. Reuters reported earlier this month that Evergrande would sign non-disclosure pacts with bondholders in November to prepare for negotiations in December, with terms to be finalised early next year, citing a source with knowledge of the matter. An investor in Evergrande unit Fangchebao, an online real estate and automobile marketplace, filed the winding-up petition against the embattled property developer in June because it had not honoured an agreement to repurchase shares the investor bought in FCB, Reuters recalls. Evergrande and its major offshore credit group have expressed their opposition to the winding-up petition, saying the developer was actively pushing forward with the offshore debt restructuring work in the interest of all creditors. A lawyer representing the petitioner said Evergrande has not involved his client in the restructuring discussions and they have no information on the process. Evergrande's lawyer said the firm plans to work out a proposal before sharing it with all of the creditors, Reuters relays. During Nov. 28 hearing, judge Linda Chan said Evergrande would need to convey "something much more concrete" on its debt revamp process by the next hearing. She directed Evergrande to file a progress report on the restructuring process 14 days ahead of the next hearing, Reuters says. As part of options being considered for the restructuring proposal, Evergrande is looking at using domestic assets and offering them as additional credit enhancement to secure offshore creditor approval, sources have told Reuters. Offshore, its major assets in Hong Kong have been taken over by creditors. In what could potentially cast a shadow over its plan to use onshore assets as sweeteners for bondholders, a public filing showed on Nov. 26 that a land plot owned by Evergrande has been taken over by a state-backed company in Shenzhen for CNY7.5 billion ($1.04 billion), according to Reuters. Evergrande purchased the land for CNY5.6 billion in 2017, and planned to develop it into the group's headquarters, Reuters previously reported. The project has been suspended since September 2021, Chinese media outlet Caijing reported on Nov. 28. About China Evergrande China Evergrande Group -- https://www.evergrande.com/ -- is an integrated residential property developer. The Company, through its subsidiaries, operates in property development, investment, management, finance, internet, health, culture, and tourism markets. Evergrande had CNY1.97 trillion (US$311 billion) of liabilities at the end of June 2021. Once China's biggest developer by sales, Evergrande fell into distress as cash dried up and the group overstretched itself on borrowings and ventures into car manufacturing. Evergrande hired outside financial advisers Houlihan Lokey and Admiralty Harbour Capital in September 2021 to engage with creditors soon after it ran into a liquidity squeeze. It has since worked with more advisers in the past two months by turning to China International Capital Corp, BOCI Asia and Zhong Lun Law Firm on its debt workout plan. As reported in the Troubled Company Reporter-Asia Pacific, Moody's Investors Service, in October 2022, withdrew China Evergrande Group's (Evergrande) corporate family rating and senior unsecured ratings, the CFRs of Hengda Real Estate Group Company Limited and Tianji Holding Limited, and Scenery Journey Limited's backed senior unsecured ratings. GREENLAND HOLDING: S&P Lowers Senior Unsecured Notes Rating to 'D' ------------------------------------------------------------------ S&P Global Ratings lowered its long-term issue rating on Greenland Holding Group Co. Ltd.'s guarantees senior unsecured notes to 'D' from 'C'. The long-term issuer credit rating on the company remains 'SD'. On Nov. 25, 2022, Greenland completed the extension of maturity for all its U.S. dollar senior notes, including the rated one that was originally due on July 3, 2024. S&P views the transaction by the China-based property developer as a distressed debt restructuring tantamount to a default. It sees the risk of nonpayment of the U.S. dollar notes in the absence of the transaction. S&P said, "We lowered the issue rating on Greenland's guaranteed senior unsecured notes following the completion of maturity extension for all the company's U.S dollar senior notes. The maturity for the offshore notes was extended by two years from the original maturity date. "We view the transaction as a distressed debt restructuring and tantamount to a default. Had the maturity not been extended, Greenland would likely have lacked the resources to fully repay them on maturity. Even with the maturity extension, Greenland faces repayment pressure from onshore bonds of Chinese renminbi 7.7 billion until the end of 2023. "We will reassess Greenland's credit profile as soon as practicable after we have more post-transaction information to analyze the company's financial and liquidity position." ESG credit indicators: E-3, S-2, G-4 [*] CHINA: Garment Makers Struggle as Demand, Profit Margins Fall ----------------------------------------------------------------- Yicai Global reports that Chinese garment producers are facing lower orders, narrower profit margins, and uncertain payments due to weak overseas demand and recurring coronavirus outbreaks in China. Some are planning early annual vacations, while others are trying to find new market opportunities. "Many garment factories are preparing to start their Spring Festival holidays early this year," Meng Zhuo, manager of Anhui Import & Export, told Yicai Global. Orders are falling, with some factories having almost none, he said. Sales prices are low and profits are thin, and there is increased uncertainty over payments, which leads to greater financial risk, Meng added. In traditional industries such as clothing and textiles, many companies respond to downside risks and uncertainty by taking early holidays or adopting cautious operating strategies, Meng told Yicai Global. Yicai Global relates that Li Changchun, manager of a fabric manufacturer in Suzhou, said that his company's orders were 20 percent to 30 percent down on last. But compared with shrinking orders, increasingly thin profits margins are a bigger problem, he said. Tingmei Super Wise Zhejiang Clothing's factories are still running, "but they're dealing with orders that they can't make a profit from, just so that workers get paid," said Chairman Fang Yuxing. The new market conditions have brought challenges, said Fang, whose company is working to launch new products while transforming itself from a home apparel supplier to one of household clothing products, Yicai Global relays. It is also trying new sales models such as live-streaming to attract more customers. According to Yicai Global, Fang said the company is also trying to expand in the domestic market, following two years of investment in marketing and setting up design crews. He said that by next year, the firm hopes to reach a point where domestic sales are the main focus. Some garment makers are developing by trying to achieve low-carbon transformation, Yicai Global says. The boss of Romrol Outdoor Material, which mainly focuses on outdoor sportswear and exports 90 percent of its goods, said that due to the use of recycled products, biodegradable fabrics and bio-based fabrics, the added value of the firm's apparel products has been rising, while profit growth is strong. He said that since 2020, Romrol's sales have grown steadily and annual profit growth on orders has surpassed 40 percent. It is expected to reach 50 percent this year, with sales expected to jump 20 percent, Yicai Global adds. ================= H O N G K O N G ================= HOPSON DEVELOPMENT: S&P Affirms 'B' ICR & Alters Outlook to Neg. ----------------------------------------------------------------- S&P Global Ratings, on Nov. 25, 2022, revised its rating outlook on Hopson Development Holdings Ltd. to negative from stable. At the same time, S&P affirmed its 'B' long-term issuer credit rating on the company. The negative outlook reflects the heightened risk of deterioration in Hopson's liquidity over the next 12 months. S&P said, "We revised the rating outlook to negative owing to Hopson's weakening sales outlook. The reduced sales will weigh on the company's already tight liquidity. Hopson's contracted sales dropped 30% during the first 10 months of 2022, outperforming the overall market. However, we believe the company's sales execution will be put to the test amid the prolonged property downcycle. In September and October 2022, the decline in Hopson's contracted sales widened to 45% and 52% year on year, respectively. "We forecast Hopson's contracted sales will fall by 30%-32% to HK$35 billion-HK$36 billion in 2022 and by a further 2%-5% annually in 2023 and 2024. In our view, it will be important for the company to achieve satisfactory sales from its two sizable projects in Guangzhou and Shanghai. These projects together have saleable resources of about HK$70 billion and will be launched during the next one to two years." Hopson's limited short-term bond maturities tempers near-term liquidity risks. The company had short-term debt of HK$30 billion as of June 30, 2022, compared with estimated accessible cash (excluding cash from escrow accounts) of about HK$17 billion. This leads to a cash-to-short-term debt coverage of 56%. However, Hopson only has one US$250 million convertible bond due over the next 12 months, in January 2023. The rest of the short-term debt is mainly bank loans. S&P believes Hopson will utilize its internal resources to repay the U.S. dollar convertible bond. Maintaining solid banking relationships will be essential for Hopson to avoid further deterioration in liquidity. This is because 76% of the company's reported debt as of June 30, 2022, are bank loans. S&P said, "We expect Hopson to maintain solid access to bank financing. According to media reports on Nov. 24, 2022, Hopson is one of eight developers to sign a strategic cooperation agreement with China Construction Bank. However, any weakening in banking relationships will hurt its liquidity. The company could utilize its investment property portfolio for asset-pledged borrowing, as an additional source of funding. At the end of 2021, Hopson had unpledged investment properties worth HK$18 billion. "We estimate Hopson's debt will decline by RMB5 billion-RMB10 billion annually in 2023 and 2024.This will be partly due a solid cash collection ratio of 85%. We also expect Hopson to continue to trim its land acquisition budget to as low as 5% of cash receipts in 2023 and 2024. This is given the company's sizable development land bank of 22 million square meter (sqm), compared with annual contracted sales in terms of gross floor area of 1 million to 1.5 million sqm. We expect Hopson's leverage, measured by the ratio of debt to EBITDA, to be at 9x to 9.3x in 2022-2024, compared with 8.6x in 2021. "The negative outlook reflects our view that Hopson's liquidity buffer could narrow further over the next 12 months. This is due to our weaker sales outlook for the company over the period. Hopson's leverage could also rise amid declining sales and margins. "We may lower the rating if Hopson's liquidity weakens further. This could stem from: (1) more deterioration in sales than we expect; and (2) narrowing refinancing channels. "We could also downgrade Hopson if the ratio of debt to EBITDA rises well above our base case and EBITDA interest coverage falls below 1.5x without signs of improvement. "We could revise the outlook to stable if Hopson's sales performance is better than we expect over the next 12 months, and the company maintains sustainable access to financing from banks and other funding channels." ESG credit indicators: E-3, S-2, G-3 ========= I N D I A ========= AADHI VINAYAGA: ICRA Keeps B+ Debt Ratings in Not Cooperating ------------------------------------------------------------- ICRA has retained the rating for the bank facilities of Aadhi Vinayaga Spinners in the 'Issuer Not Cooperating' category. The rating is denoted as "[ICRA]B+(Stable); ISSUER NOT COOPERATING". Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term- 3.02 [ICRA]B+ (Stable) ISSUER NOT Fund Based- COOPERATING; Rating continues Term Loan to remain under 'Issuer Not Cooperating' category Long Term- 8.50 [ICRA]B+ (Stable) ISSUER NOT Fund Based- COOPERATING; Rating continues Facilities to remain under 'Issuer Not Cooperating' category Long Term– 0.48 [ICRA]B+(Stable); ISSUER NOT Proposed COOPERATING; Rating continues Facilities 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. Aadhi Vinayaga Spinners was established by Mr. J Rajesh and Mrs. J Gnanamani as a partnership firm in September 2003. The Firm is engaged in the manufacture of carded warp yarn in the range of 20's to 60's counts. It also manufactures slub yarn which contributes to a small portion of the revenues. The Firm's manufacturing facility is located in Coimbatore (Tamil Nadu) and operates with a capacity of 14,672 spindles. The Firm has employee strength of 190 permanent workers and operates on a three-shift basis. It sells its produce majorly in the markets of Ichalkaranji and Bhiwandi (Maharashtra), Kolkata and Tirupur (Tamil Nadu). ARISTO INDUSTRIES: ICRA Lowers Rating on INR12cr LT/ST Loan to D ---------------------------------------------------------------- ICRA has revised the ratings on certain bank facilities of Aristo Industries (AI), as: Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term/ 12.00 [ICRA]D/[ICRA]D; ISSUER NOT Short Term- COOPERATING; Rating downgraded Unallocated from [ICRA]B+ (Stable)/[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 in 2009, Aristo Industries (AI) used to manufacture polyfibre mattresses from its unit in Tinsukia, Assam and traded in fabrics. The company started merchant trading in steel rebars and shafts from FY2015 onwards. ASIAN HANDICRAFTS: ICRA Keeps B+ Debt Rating in Not Cooperating --------------------------------------------------------------- ICRA has retained the Long-Term and Short-Term ratings of Asian Handicrafts Private Limited 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- 1.00 [ICRA]B+ (Stable) ISSUER NOT Fund Based- COOPERATING; Rating continues Cash Credit to remain under 'Issuer Not Cooperating' category Short Term- 5.00 [ICRA]A4; ISSUER NOT Fund Based- COOPERATING; Rating continues Cash Credit to remain under 'Issuer Not Cooperating' category Short Term- 1.00 [ICRA]A4; ISSUER NOT Non Fund Based- COOPERATING; Rating continues Others to remain under 'Issuer Not Cooperating' category Long Term/ 1.00 [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 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. AHPL was established as a private limited company in 2004. It is involved in the manufacturing and export of handicrafts such as picture frames, decorative items, jewellery boxes, fashion jewellery, etc. 99.3% of the company's total sales in FY15 were from exports to countries like USA, UAE, UK and other European countries. The Malhotra family, that promotes the company, has significant experience in handicrafts manufacturing and exports. ATC LOGISTICS: ICRA Keeps B+ Debt Ratings in Not Cooperating ------------------------------------------------------------ ICRA has retained the Long-Term of rating ATC Logistics Private Limited in the 'Issuer Not Cooperating' category. The rating is denoted as [ICRA]B+(Stable); ISSUER NOT COOPERATING". Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term- 5.00 [ICRA]B+ (Stable) ISSUER NOT Fund Based- COOPERATING; Rating continues Cash Credit to remain under 'Issuer Not Cooperating' category Long Term- 22.75 [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. ATC Logistics Private Limited (ATC) was promoted in 2009 by Mr. Tutul Chowdhury, with the objective of providing thirdparty logistics solutions. Prior to ATC Logistics Private Limited, Mr. Tutul Chowdhury was operating through ATC India, a proprietorship firm engaged in material handling and transportation for other large logistics solutions providers. Currently, the company operates out of a logistics facility located at Barasat, Kolkata and has branches in Sikkim, Jharkhand, Bihar, Orissa, Assam, Meghalaya, Mizoram, Tripura and Arunachal Pradesh to cater to the requirements of the entire eastern and north eastern regions of the country. BHAGWATI WOVEN: ICRA Withdraws B Rating on INR5cr Cash Loan ----------------------------------------------------------- ICRA has withdrawn the ratings assigned to the bank facilities of Bhagwati Woven Pvt. Ltd. at the request of the company and based on the No Objection certificate (NOC) 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. 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- 5.00 [ICRA]B (Stable) ISSUER NOT Fund Based- COOPERATING; Withdrawn Cash Credit Long Term- 5.08 [ICRA]B (Stable) ISSUER NOT Fund Based- COOPERATING; Withdrawn Term Loan Incorporated in 2010, Bhagwati Woven Pvt. Ltd. (BWPL) manufactures HDPE & PP1 woven fabrics (laminated and nonlaminated) and tarpaulin in the range of 68 Gram per Square Meter (GSM) to 700 GSM. The company started its commercial operations in July 2011 from its manufacturing facility at Bareja, Ahmedabad, which has an installed capacity to manufacture 1,800 Metric Tonnes (MT) fabric per annum. The promoters of the company have reasonable experience in HDPE/ PP woven fabric industry and are also associated with Omtex Pvt. Ltd., who trade in the suitings and shirtings business. COOPER-STANDARD INDIA: ICRA Keeps B+/A4 Debt Ratings in Not Coop. ----------------------------------------------------------------- ICRA has retained the Long-Term and Short-Term ratings of Cooper-Standard India Pvt. Ltd. in the 'Issuer Not Cooperating' category. The ratings are denoted as [ICRA]B+(Negative)/[ICRA]A4; ISSUER NOT COOPERATING". Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term/ 55.00 [ICRA]B+(Negative)/[ICRA]A4; Short Term ISSUER NOT COOPERATING; Fund Based/ Rating continues to remain Non Fund under 'Issuer Not Cooperating' Based-Others 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. CSI (formerly known as Metzeler Automotive Profiles India Private Limited) started operations from November 1993 by manufacturing high performance automotive body seal and glass runs. Over the past few years, the company has diversified into manufacturing thermoplastic elastomeric (TPE) profiles and chrome strips. At present, CSI's plants are located in Bawal (Haryana), Sahibabad (Uttar Pradesh), Chennai and Sanand (Gujarat). Till January 2015, it operated as a 74:26 joint venture entity between CSAI and Toyoda Gosei Company Limited, Japan (TGCL). However, effective from January 30, 2015, CSAI acquired TGCL's stake in CSI, thus making it a 100% subsidiary of CSAI. CRYSTAL SEA: ICRA Withdraws D Rating on INR25cr Cash Loan --------------------------------------------------------- ICRA has withdrawn the ratings assigned to the bank facilities of Crystal Sea Foods Private Limited at the request of the company and based on the No Objection certificate (NOC) 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. 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– 8.07 [ICRA]D; ISSUER NOT COOPERATING; Fund based Withdrawn Term Loan Short Term- 25.00 [ICRA]D; ISSUER NOT COOPERATING; Fund Based- Withdrawn Cash Credit Long Term/ 4.58 [ICRA]D/[ICRA]D; ISSUER NOT Short Term- COOPERATING; Withdrawn Unallocated Crystal Sea Foods Private Limited (CSFPL) was incorporated as a private limited company in June 2013 at Chirala in Andhra Pradesh for setting up a shrimp processing unit with installed processing capacity of 10,800 MTPA and 2,100 MT cold storage capacity. The promoters of the company namely, Mr. Amanchi Krishna Mohan, Mr. Amanchi Rajendra Prasad, Mr. Venkateswara Prasad, Mr. Cherukuri Peddabai Naidu and Mr. Syed Waseem have more than 20 years of experience in prawn cultivation and marketing and have a good network with aquaculture farmers and traders. The shrimp processing unit is a forward linkage to the existing shrimp culture. DEEPTHY FENISHERS: ICRA Keeps B Debt Rating in Not Cooperating -------------------------------------------------------------- ICRA has retained the ratings for the bank facilities of Deepthy Fenishers in the 'Issuer Not Cooperating' category. The ratings are denoted as "[ICRA]B(Stable); ISSUER NOT COOPERATING". Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term- 5.00 [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. Deepthy Fenishers is a partnership firm established in 1997 and is providing fabric processing services on job-work basis. The firm is located in Tirupur (Tamil Nadu) with capabilities for tubular and open width compacting. The firm was promoted by Mr. Subramaniam and currently has four partners. Mr. Subramaniam is the managing partner of the firm having experience of more than a decade in the textile industry. The firm caters to garment manufacturers located in and around Tirupur providing fabric processing services. FORTIS HEALTHCARE: ICRA Keeps D Debt Ratings in Not Cooperating --------------------------------------------------------------- ICRA has retained the ratings for the NCD and CP of Fortis Healthcare Holdings 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 ---------- ----------- ------- Long Term– 490.00 [ICRA]D; ISSUER NOT COOPERATING; Bonds/NCD/LTD Rating continues to remain under the 'Issuer Not Cooperating' category Short Term NCD 300.00 [ICRA]D; ISSUER NOT COOPERATING; Rating continues to remain under the 'Issuer Not Cooperating' category Commercial Paper 200.00 [ICRA]D; ISSUER NOT COOPERATING; Rating continues to remain under the '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. Fortis Healthcare Holdings Private Limited (FHHPL) is a holding/investment company, controlled by promoters of Religare Enterprises and Fortis Healthcare Limited, Mr Malvinder Mohan Singh and Mr. Shivinder Mohan Singh. FHHPL holds stake in multiple companies/assets of Mr. Malvinder Singh, Mr. Shivinder Singh and their associates. FHHPL, is in turn held by RHC Holding Private Limited (RHC) and Oscar Investments Limited (Oscar), both of which are promoter holding companies. INDIA DAIRY: ICRA Keeps B+ Debt Ratings in Not Cooperating ---------------------------------------------------------- ICRA has retained the Long-Term and Short-Term ratings of India Dairy Products Limited 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- 1.60 [ICRA]B+ (Stable) ISSUER NOT Fund Based- COOPERATING; Rating continues Cash Credit to remain under 'Issuer Not Cooperating' category Long Term- 16.70 [ICRA]B+ (Stable) ISSUER NOT Fund Based- COOPERATING; Rating continues Term Loan to remain under 'Issuer Not Cooperating' category Short Term- 1.65 [ICRA]A4 ISSUER NOT Non Fund Based COOPERATING; Rating continues Others to remain under 'Issuer Not Cooperating' category Long Term/ 0.05 [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 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 in 1993, India Dairy Products Limited (IDPL) primarily undertakes contract manufacturing of various products for Kaira District Co-operative Milk Producers' Union Limited (Amul) with a capacity of 4.2 lakh litre per day (LLPD) of milk, 20 kilo litre per day (KLPD) of ice-cream, 1 lakh stick per day (LSPD) of candy ice-cream, 20 kilo litre per day (KLPD) of lassi, 40 metric tonne per day (MTPD) of dahi and 120,000 bottles per day (BPD) of sterilised flavoured milk (SFM). Besides, IDPL also manufactures milk, ghee and lassi under its own brand name of "India Dairy", with a capacity to produce 0.30 LLPD of milk, 2 KLPD of lassi and 2 MTPD of ghee. The processing facilities of the company are located at Chanditala, Hooghly and Joyrambati, Bankura in West Bengal. INDO DUTCH: ICRA Keeps B- Debt Ratings in Not Cooperating --------------------------------------------------------- ICRA has retained the Long-Term rating of Indo Dutch Carpet Mfg. Pvt. Ltd. in the 'Issuer Not Cooperating' category. The rating is denoted as [ICRA]B- (Stable); ISSUER NOT COOPERATING". Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term- 1.50 [ICRA]B- (Stable) ISSUER NOT Fund Based- COOPERATING; Rating continues Cash Credit to remain under 'Issuer Not Cooperating' category Long Term- 8.50 [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. Incorporated in 2006, as PCP Infrastructure Pvt Ltd, the company changed its name to Indo Dutch Carpet Mfg Pvt Ltd in 2008. The manufacturing facilities of the company are located at Pathredi and Khuskhera at Bhiwadi district, Rajasthan. The commercial production from Pathredi and and Khuskhera facilities started from December 2010 and July 2011 respectively. JAIGO AGRO: ICRA Keeps B+ Debt Rating in Not Cooperating Category ----------------------------------------------------------------- ICRA has retained the rating for the bank facilities of Jaigo Agro 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- 10.00 [ICRA]B+ (Stable) ISSUER NOT Cash Credit 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 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. Jaigo Agro Industries was incorporated in 2015 as a partnership firm by merging four proprietorship concerns owned by the managing partner and his family members, namely, Murrali Modern Rice Mill engaged in operating a rice mill since 2004, Sumathi Traders and Perumal Traders which have been engaged in the trading of dhal and rice since 2013 and Goutham Dhall Mill which has been operating a dhal mill from 2015. It is engaged in milling, processing, sorting and trading of rice and dhal. JITF URBAN: ICRA Reaffirms B+ Rating on INR26.83cr Term Loan ------------------------------------------------------------ ICRA has reaffirmed ratings on certain bank facilities of JITF Urban Waste Management Bathinda Limited (JITF-B), as: Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long term– 26.83 [ICRA]B+(Negative); reaffirmed Fund based– Term loan Rationale The rating continues to factor in the continued uncertainty regarding the cash flow generation for JITF-B, given its ongoing dispute with the Municipal Corporation of Bathinda (MCB) for its municipal solid waste (MSW) management project in the region. The matter is currently under arbitration. The management claims that certain conditions/obligations were not fulfilled by the MCB under the concession agreement (CA), which has resulted in the subsequent termination of the CA. Earlier, JITF-B faced significant delays in commissioning its waste processing and disposal (P&D) facilities, which led to lower-than-anticipated revenue generation and operating losses. Nevertheless, the rating factors in JITF-B's parentage (the PR Jindal Group) and consistent support from the promoter entities by way of equity infusion and unsecured loans (Rs. 126.3 crore as on March 31, 2022) to fund its operating losses and debt servicing obligations. Key rating drivers and their description Credit strengths * Consistent funding support from promoters: JITF-B's promoters (the PR Jindal Group) have consistently infused funds in the company to fund its losses and support its debt servicing obligations. As on March 31, 2022, the promoters infused around INR126.3 crore in the entity by way of equity capital, preference shares, unsecured loans and compulsorily convertible debentures (CCDs). Going forward, additional promoter support is envisaged for meeting the cash flow shortfalls. Credit challenges * Uncertainty on operations and future cash flow generation: JITF-B has terminated the CA with the project concessioning authority, the MCB, and the matter is currently under arbitration. This has led to uncertainty regarding the future operations and cash flows of the entity. * Losses at operating level: Waste collection activities entail high operating costs. This, coupled with JITF-B's low scale of operations and delays in commencement of P&D facilities, led to continuous operating losses since the commencement of operations. This has necessitated additional promoter support for funding the losses and meeting its debt obligations. Liquidity position: Stretched JITF-B has a stretched liquidity profile as it continues to report losses, with its business operations remaining suspended post the termination of the CA and the ongoing arbitration against the MCB. The repayments and interest servicing for the project capex, as well as operating losses, have been funded by promoters. Going forward, the company is likely to require additional promoter support to meet its operational expenses and debt servicing. Rating sensitivities Positive factors – An upgrade looks unlikely, given the uncertainty over the commencement of operations and the prolonged arbitration. Negative factors – As the project is not progressing, the rating may be further downgraded if the quantum of support from the promoters is inadequate to meet its operational expenses and debt servicing, or if necessary financial support is not received in a timely manner. JITF-B is a special purpose vehicle (SPV) promoted by JITF Urban Infrastructure Limited (JUIL) to develop and implement municipal solid waste (MSW) management system in Bathinda. JITF-B entered into a 25-year CA with MCB in 2011, which allowed it to develop and implement a sustainable MSW management system to scientifically manage MSW and utilise it to produce compost, refuse derived fuel (RDF) and dispose the residual matter in an environment-friendly manner. However, due to the ongoing dispute, the CA has been terminated and the operations have been suspended. JITF-B is a part of the infrastructure vertical of the PR Jindal Group, which is housed in the listed company—JITF Infralogistics Ltd (JIL). In FY2022, JITF-B reported a net loss of INR13.4 crore on an operating income (OI) of INR0.3 crore compared to a net loss of INR12.1 crore on an OI of INR0.2 crore in FY2021. KARLO AUTOMOBILES: ICRA Keeps B+ Debt Ratings in Not Cooperating ---------------------------------------------------------------- ICRA has retained the Long-Term rating of Karlo Automobiles (P) Ltd in the 'Issuer Not Cooperating' category. The rating is denoted as [ICRA]B+ (Stable); ISSUER NOT COOPERATING". Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term- 12.75 [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 Unallocated 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 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 in 1997, Karlo Automobiles Private Limited is an authorised dealer of MSIL. The company sells and services vehicles along with spare parts and accessories. KAPL has a 3-S facility (Sales-Services-Spares) in Bodhgaya, a showroom, a workshop and a True Value Store in Patna in Bihar. The company is promoted by the Patna-based Mr. Shivesh Narayan and Mr. Sanjeev Kumar, who have long experience in the automotive-dealership industry. KRC CONSTRUCTIONS: Ind-Ra Assigns 'BB-' Term Loan Rating -------------------------------------------------------- India Ratings and Research (Ind-Ra) has taken the following rating actions on K.R.C. Constructions Private Limited (KRCCPL): -- Long-Term Issuer Rating affirmed with IND BB-/Stable rating; -- INR36 mil. Fund-based working capital limits affirmed with IND BB-/Stable rating; -- INR134 mil. Non-fund-based working capital limits affirmed with IND A4+ rating; and -- INR11 mil. Term loan due on November 2026 assigned with IND BB-/Stable rating. Key Rating Drivers The affirmation reflects KRCCPL's continued small scale of operations, as indicated by revenue of INR232.48 million in FY22 (FY21: INR233.4 million). The revenue dipped slightly due to the non-issuance of new power distribution projects by the Chhattisgarh government during and after the COVID-19 pandemic. During 8MFY23, KRCCPL achieved a revenue of INR186.83 million. As of October 2022, the company had an order book of INR133.31 million, scheduled to be executed by March 2023. This along with new tender allotments could lead to an improvement in the revenue on a yoy basis in FY23. FY22 numbers are provisional in nature. Liquidity Indicator – Stretched: KRCCPL's average maximum utilization of the fund-based limits was 84.77% and that of the non-fund-based limits was 18.07% during the 12 months ended October 2022, with no instances of no overutilization. Its net working capital cycle deteriorated to 198 days in FY22 (FY21: 78 days), due to a substantial increase in its inventory days to 164 days (96 days), owing to the purchase of raw material and subsequent cancellation of an order, and a decrease in creditor days to 52 days (173 days). The company has scheduled debt repayments of INR11.1 million for FY23 and INR8.9 million for FY24, which would be met through its internal accruals. The cash flow from operations remained negative and deteriorated to INR4.35 million in FY22 (FY21: negative INR2.37 million), as the Chhattisgarh government has reduced its spending on infrastructure projects by during the pandemic. The cash and cash equivalents stood at INR0.42 million at FYE22 (FYE21: INR0.8 million). KRPPL does not have any capital market exposure and relies on banks and financial institutions to meet its funding requirements. The ratings benefit from the healthy credit metrics. The metrics improved in FY22 due to an increase in the absolute EBITDA to INR41.85 million (FY21: INR15.81 million). The gross interest coverage (operating EBITDA/gross interest expense) was 6.57x in FY22 (FY21: 2.64x) and the net leverage (adjusted net debt/operating EBITDA) was 1.17x (1.78x). In FY23, Ind-Ra expects the credit metrics to deteriorate due to an increase in the fund-based limits. The ratings also derive support from KRCCPL's healthy EBITDA margins. The margin increased to 18% in FY22 (FY21: 6.77 %) due to an increase in the number of higher-margin orders in the renewable energy segment. The ROCE was 20.9% in FY22 (FY21: 9.3%). Ind-Ra expects the EBITDA margin to decline in FY23, due to an increase in the number of lower-margin projects and higher competition. The ratings also continue to be supported by the promoters' experience of over two decades in the construction industry, which has led to established relationships with government departments and suppliers. Rating Sensitivities Positive: An increase in the scale of operations, along with an improvement in the overall credit metrics, with the interest coverage remaining above 2x and an improvement in the liquidity profile, all on a sustained basis, could lead to a positive rating action. Negative: A decline in the scale of operations, leading to a deterioration in the overall credit metrics, with the interest coverage declining or further pressure on the liquidity position, could lead to a negative rating action. Company Profile Incorporated in August 2016, KRCCPL, which acquired a partnership firm KR Constructions, installs and constructs power distribution lines, power substations and renewable energy channels in Chhattisgarh. KRCCPL carries out projects for Chhattisgarh State Renewable Energy Development Agency and Chhattisgarh State Power Distribution Company Limited. It develops 230KV and 430KV power distribution channels for residential and industrial supply. MADURAI KRISHNA: Ind-Ra Moves 'D' Issuer Rating to NonCooperating ----------------------------------------------------------------- India Ratings and Research (Ind-Ra) has migrated Madurai Krishna Network Private Limited's Long-Term Issuer Rating to the non-cooperating category. The issuer did not participate in the rating exercise despite continuous requests and follow-ups by the agency. Therefore, investors and other users are advised to take appropriate caution while using these ratings. The rating will now appear as 'IND D (ISSUER NOT COOPERATING)' on the agency's website. The instrument-wise rating actions are given below: -- INR30 mil. Fund-based limit(Long-term) migrated to non- cooperating category with IND D (ISSUER NOT COOPERATING) rating; -- INR4 mil. Non-fund-based limit (Short-term) migrated to non- cooperating category with IND D (ISSUER NOT COOPERATING) rating; and -- INR30 mil. Term loan(Long-term) due on March 2024 migrated to non-cooperating category with IND D (ISSUER NOT COOPERATING) rating. Note: ISSUER NOT COOPERATING: The ratings were last reviewed on October 20, 2021. Ind-Ra is unable to provide an update, as the agency does not have adequate information to review the ratings. Company Profile Madurai Krishna Network is engaged in the distribution of cable networks and has three satellite channels in Tamil Nadu. MAHIMA COLD: ICRA Keeps B+ Debt Ratings in Not Cooperating ---------------------------------------------------------- ICRA has retained the Long-Term and Short-Term ratings of Mahima Cold Storage Private Limited 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- 7.53 [ICRA]B+ (Stable) ISSUER NOT Fund Based- COOPERATING; Rating continues Cash Credit to remain under 'Issuer Not Cooperating' category Long Term/ 0.11 [ICRA]B+(Stable)/[ICRA]A4; Short Term- ISSUER NOT COOPERATING; Non-Fund Based Rating Continues to remain Others under issuer not cooperating category Long Term/ 2.36 [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 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. Mahima Cold Storage Private Limited operates a potato cold storage facility in Cooch Behar district of West Bengal, with the current storage capacity of 149,664 quintal. Incorporated in 2003 by the Kolkata-based Agarwal family, the company commenced commercial operations in 2004. Another group company, Murli Cold Storage Private Limited (Murli Cold Storage) is also engaged in the potato cold storage business since 1977. The cold storage facility of Murli Cold Storage, with the current capacity of 241,836 quintal, is located in Hooghly district of West Bengal. METROPOLITAN LIFESPACE: Ind-Ra Gives B NonConvertible Debt Rating ----------------------------------------------------------------- India Ratings and Research (Ind-Ra) has rated Metropolitan Lifespace Real Estate Developers Private Limited's (MLREDPL) non-convertible debentures (NCDs) as follows: -- INR2.088 bil. NCDs* assigned with IND B/Stable rating. *Details in annexure. Ind-Ra has taken a standalone view of MLREDPL while assessing the rating. The company has been formed to invest in real estate projects in India. Over 2015-2020, MLREDPL raised INR5,708.5 million through NCDs and compulsory convertible debentures and invested these in five projects as a co-developer. The projects were Jai Vijay, Auris Serenity and Kanakia Paris in Mumbai, Aparna Elina in Bengaluru and Bestech Altura in Gurugram. Projects Jai Vijay, Auris Serenity and Aparna Elina are fully sold out and the company now has meaningful cash flows only in projects Kanakia Paris and Bestech Altura. The compulsory convertible debentures were later converted into equity. Key Rating Drivers Risk of a Shortfall in Full Redemption of the NCDs: MLREDPL has cash flows only in project Kanakia Paris and Bestech Altura to redeem the outstanding NCDs of INR2,816 million (the other projects are sold out). Any decline in the selling prices in these projects can adversely impact the full redemption of the NCDs. Liquidity Indicator - Stretched: The company had cash and cash equivalents of about INR192 million at September 30, 2022. Also, there are no material pending cost associated with the five projects as all of them have been completed. The NCDs are zero coupon and there is no fixed redemption currently. The NCDs, which mature in March 2024, will be redeemed from the surplus of the project cash flows. The company will need to generate sufficient sales velocity and the price for its units to redeem the debentures in a timely manner. If the NCDs are not fully redeemed by the end of maturity period, it will be considered as an event of default as per the terms of the NCDs. Project Concentration Risk in Two Projects - Kanakia Paris and Bestech Altura: The total saleable area of Kanakia Paris is 74,415sf, of which 59% has been sold, reflecting a total sales value of INR902 million (committed receivables: INR219 million). The company also has committed receivables of about INR31 million from Jai Vijay. The total saleable area of Bestech Altura is 225,345sf and there have been no sales in the project as yet. Bestech Altura is yet to receive an occupancy certificate. The company will have to generate sufficient cash flows from Bestech Altura and Kanakia Paris projects to redeem the NCDs. Risk of Project Completion Does Not Exist: The company took exposure as a co-developer across five projects; Jai Vijay (Mumbai), Auris Serentiy (Mumbai), Aparna Elina (Bengaluru), Kanakia Paris (Mumbai) and Bestech Altura (Gurugram). All the projects have been completed and occupancy certificate is only pending for project Bestech Altura. Favorable Terms of The NCDs: The NCDs are unsecured and their redemption will only happen if the projects have cash flows. Furthermore, as per the terms of the NCDs, there would be no amortization in the first 12 months from the date of allotment of NCDs. From 12 to 24 months, cumulatively only up to 30% of outstanding face value of the NCDs can be repaid. From 24 to 36 months, cumulatively only up to about 60% of the face value of the NCDs can be repaid and beyond 36 months, there is no restriction on amortization and the repayment would only be done if the projects have cash flows in all cases. Most of the NCDs are in the beyond 36 months stage and therefore, there is no restriction on the amortization of these NCDs. The management has assured Ind-Ra that the entire surplus of project would be used towards the amortization of these NCDs. Rating Sensitivities Positive: An improvement in the sales velocity and sales price such that the NCDs can be redeemed in a timely manner could result in an upgrade. Negative: A decline in the sales velocity and sales price, leading to the risk of NCDs not being redeemed in a timely manner could result in a downgrade. Company Profile MLREDPL is a real estate company formed to invest in real estate projects in India. The company is owned by two entities; IPF II Singapore 5 Pte. Ltd (owns 99.99%) and IPF II Singapore 6 Pte. Ltd (owns 0.01%). These entities are part of the offshore fund which is managed by Apollo Management Singapore Pte. Ltd. MODERN MACHINERY: ICRA Keeps D Debt Ratings in Not Cooperating -------------------------------------------------------------- ICRA has retained the Long-Term rating of Modern Machinery Store in the 'Issuer Not Cooperating' category. The rating is denoted as "[ICRA]D; ISSUER NOT COOPERATING". Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long-term– 9.20 [ICRA]D; ISSUER NOT COOPERATING; Fund based Rating Continues to remain under Cash Credit 'Issuer Not Cooperating' Category Long-term– 0.30 [ICRA]D; ISSUER NOT COOPERATING; Non Fund based Rating Continues to remain under Others '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. Modern Machinery Store (MMS) is an authorized dealer for HMIL, HMCL and John Deere. It operates three showrooms located adjacently in an aggregate 31,500 sq. ft. premise in Alwar (Rajasthan). Apart from the Alwar facility, the firm has a sales outlet for Hyundai Cars in Bhiwadi (Rajasthan). MM has been associated with HMCL since last twenty-seven years and is one of the major motorbike dealers in the Alwar district. MM has been associated with HMIL since last nine years and remains the only dealer of Hyundai cars in Alwar region. Besides, MM also operates a small dealership of John Deere tractors in Alwar in the same premises. MULTIMECH ENGINEERS: ICRA Keeps B Debt Ratings in Not Cooperating ----------------------------------------------------------------- ICRA has retained the rating for the bank facilities of Multimech Engineers in the 'Issuer Not Cooperating' category. The rating is denoted as "[ICRA]B(Stable)/[ICRA]A4; ISSUER NOT COOPERATING". Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term- 1.46 [ICRA]B (Stable) ISSUER NOT Fund Based- COOPERATING; Rating continues Term Loan to remain under 'Issuer Not Cooperating' category Long Term- 2.50 [ICRA]B (Stable) ISSUER NOT Fund Based- COOPERATING; Rating continues Cash Credit to remain under 'Issuer Not Cooperating' category Short Term- 3.90 [ICRA]A4 ISSUER NOT Non Fund Based COOPERATING; Rating continues to remain under 'Issuer Not Cooperating' category Long Term/ 0.14 [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 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. Multimech Engineers (ME) started in 2005 by Mr. Sivakumar. The concern is predominantly engaged in fabrication of structural steels and industrial process equipment such as pressure vessels, oil and chemical storage tanks, water storage tanks, air receivers, heat exchangers, fabricated valve bodies & vanes, earth moving equipment spares, paper, cement & sugar mills components, heavy equipments. The concern also offers heavy duty machining, dished ends pressing, and engineering components. PANDIT AUTOMOTIVE: ICRA Keeps D Debt Ratings in Not Cooperating --------------------------------------------------------------- ICRA has retained the Long-Term rating of Pandit Automotive 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– 75.00 [ICRA]D; ISSUER NOT COOPERATING; Fund based Rating Continues to remain under Cash Credit 'Issuer Not Cooperating' Category Long-term– 22.60 [ICRA]D; ISSUER NOT COOPERATING; Fund based Rating Continues to remain under Term Loan '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. Pandit Automotive Private Ltd. (PAPL) was incorporated in 1980. The business was taken over in the year 1987 from Automotive Services, a proprietary firm established in 1956, then run by Mr. RH Pandit. PAPL was in the business of retailing cars/commercial vehicles for TATA Motors Limited (TML) and spare parts. The Company (including subsidiaries) retails the whole range of vehicles produced by TML in three districts in Maharashtra viz. Pune, Satara and Sangli. It also deals in other manufacturers' vehicles (Fiat Automobiles) which are marketed in India by TML. R.K. AGRO: ICRA Keeps B Debt Ratings in Not Cooperating Category ---------------------------------------------------------------- ICRA has retained the ratings for the bank facilities of R.K. Agro Industries in the 'Issuer Not Cooperating' category. The rating are denoted as "[ICRA]B(Stable)/[ICRA]A4; ISSUER NOT COOPERATING". Amount Facilities (INR crore) Ratings ---------- ----------- ------- Fund Based- 3.00 [ICRA]B (Stable) ISSUER NOT Cash Credit COOPERATING; Rating continues to remain under 'Issuer Not Cooperating' category Fund Based- 2.89 [ICRA]B (Stable) ISSUER NOT Term Loan COOPERATING; Rating continues to remain under 'Issuer Not Cooperating' category Unallocated 0.29 [ICRA]B(Stable)/[ICRA]A4; ISSUER NOT COOPERATING; Continues to remain under the '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. Halvad (Gujarat)-based, R.K. Agro Industries (RKAI) was established in 2008 and it processes and sorts various agricultural products with use of optical sortex machines,with wheat being the major product. In FY2016 and FY2017, the firm incurred capex towards expansion of plant capacity by installing Buhler sortex machines and is currently equipped with a processing capacity of 12 metric tonne (MT) of wheat per hour, translating into 32,400 MTPA. RAJAMAHAL INTERNATIONAL: ICRA Keeps B Ratings in Not Cooperating ---------------------------------------------------------------- ICRA has retained the ratings for the bank facilities of Rajamahal International Pvt. Ltd. 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- 5.00 [ICRA]B (Stable) ISSUER NOT Fund Based- COOPERATING; Rating continues Cash Credit to remain under 'Issuer Not Cooperating' category Long Term/ 3.00 [ICRA]B (Stable)/[ICRA]A4; Short Term- ISSUER NOT COOPERATING; Unallocated Rating Continues to remain under issuer not cooperating category Long Term/ 7.00 [ICRA]B (Stable)/[ICRA]A4; Short Term- ISSUER NOT COOPERATING; Fund Based Rating Continues to remain Non-Fund Based 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. Rajamahal International was established in the year 1991 and is primarily engaged in the trading of silk waste, fabrics, granites, TMT bars etc. The group is under the leadership of Mr. Aslam Pasha who has rich experience in mining and marketing activities. The company is based out of Koramangala, Bangalore. It has also established offices at Hospet, Sandur, and Vizag & Karwar to facilitate the export of various products. RELIANCE COMMERCIAL: ICRA Keeps D Debt Ratings in Not Cooperating ----------------------------------------------------------------- ICRA has retained the ratings for the Commercial Paper program of Reliance Commercial Finance Limited in the 'ISSUER NOT COOPERATING' category. The rating is denoted as '[ICRA]D; ISSUER NOT COOPERATING'. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Commercial paper 1,200 [ICRA]D; ISSUER NOT COOPERATING; programme Rating continues 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. Reliance Commercial Finance Limited (RCFL) was a part of the Reliance Capital Limited (RCL). The commercial lending business of RCL was de-merged into RCFL in Q4 FY2017 while RCL is in the process of becoming a core investment company. The entity started its commercial finance business in May 2007 and is primarily into a secured lending space with focus on equipment and property-backed small and medium enterprise loans, loan against property, short term infrastructure loans and loans to microfinance institutions. RELIANCE HOME: ICRA Keeps D Debt Rating in Not Cooperating ---------------------------------------------------------- ICRA has retained the ratings for the Commercial Paper programme of Reliance Home Finance Limited in the 'ISSUER NOT COOPERATING' category. The rating is denoted as '[ICRA]D; ISSUER NOT COOPERATING'. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Commercial paper 1,200 [ICRA]D; ISSUER NOT COOPERATING; programme Rating continues 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. Reliance Home Finance Limited (RHFL) was incorporated in FY2009. RHFL is registered as a Housing Finance Company with the National Housing Bank and is involved in mortgaged-based lending operations. RHFL was listed on the stock exchanges in India in the second half of September 2017 after it was hived off from Reliance Capital Limited (RCL), basis which RCL's stake in the entity reduced to ~47.9%. While the overall promoter holding in the entity reduced to ~49.6% as on March 31, 2022 from 74.9% as on March 31, 2019. The company ceased to be a subsidiary of RCL with effect from March 5, 2020 and the company is now an associate of RCL. RLJ WOVEN: ICRA Keeps B+ Debt Ratings in Not Cooperating Category ----------------------------------------------------------------- ICRA has retained the Long-Term and Short-Term ratings of RLJ Woven Sacks Private Limited 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- 11.00 [ICRA]B+ (Stable) ISSUER NOT Fund Based- COOPERATING; Rating continues Cash Credit to remain under 'Issuer Not Cooperating' category Long Term- 4.54 [ICRA]B+ (Stable) ISSUER NOT Fund Based- COOPERATING; Rating continues Term Loan to remain under 'Issuer Not Cooperating' category Long Term- 0.21 [ICRA]B+ (Stable) ISSUER NOT Unallocated COOPERATING; Rating continues to remain under 'Issuer Not Cooperating' category Short Term- 1.25 [ICRA]A4 ISSUER NOT Non Fund Based COOPERATING; Rating continues Other 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. Incorporated in 2006, by the Kolkata-based Jain family, RWSPL manufactures bulk packing materials made of polypropylene like woven sacks, fabrics and leno bags made of polypropylene. The manufacturing facility is located at Sankrail in Howrah district of West Bengal. The company started its operations in FY2009 and at present has an annual manufacturing capacity of 5,700 metric tonne per annum (MTPA). SAHYADRI HOSPITALS: Ind-Ra Lowers LongTerm Issuer Rating to 'BB' ---------------------------------------------------------------- India Ratings and Research (Ind-Ra) has downgraded Sahyadri Hospitals Private Limited's (SHL) Long-Term Issuer Rating to 'IND BB (ISSUER NOT COOPERATING)' from 'IND BBB+ (ISSUER NOT COOPERATING).' The instrument-wise rating actions are: -- INR150 mil. Fund-based working capital limits downgraded with IND BB (ISSUER NOT COOPERATING) rating; -- INR5 mil. Non-fund-based working capital limits downgraded with IND A4+ (ISSUER NOT COOPERATING) rating; and -- INR1,334.19 bil. Term loans due on June 2028 downgraded with IND BB (ISSUER NOT COOPERATING) rating. Note: ISSUER NOT COOPERATING: Issuer not cooperating; based on the best available information Key Rating Drivers The downgrade is pursuant to the Securities and Exchange Board of India's circular SEBI/HO/MIRSD/CRADT/CIR/P/2020/2 dated January 3, 2020. As per the circular, any issuer with an investment-grade rating remaining non-cooperative with a rating agency for more than six months should be downgraded to a sub-investment grade rating. The current outstanding rating of 'IND BB (ISSUER NOT COOPERATING)' might not reflect SHL's credit strength as the company has been non-cooperative with the agency. Therefore, investors and other users are advised to take appropriate caution while using these ratings. Company Profile SHL is one of the largest hospital chains in Maharashtra, with eight operating hospitals. SHL's hospital assets comprise a mix of direct ownership leases and operator arrangements with hospital trusts. SAT KARTAR: ICRA Keeps B+ Debt Ratings in Not Cooperating --------------------------------------------------------- ICRA has retained the Long-Term and Short-Term ratings of Sat Kartar Mining & Allied Services Private Limited 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- 8.40 [ICRA]B+ (Stable) ISSUER NOT Fund Based- COOPERATING; Rating continues Cash Credit to remain under 'Issuer Not Cooperating' category Long Term- 4.00 [ICRA]B+ (Stable) ISSUER NOT Fund Based- COOPERATING; Rating continues Term Loan to remain under 'Issuer Not Cooperating' category Long Term/ 0.10 [ICRA]B+ (Stable)/[ICRA]A4; Short Term- ISSUER NOT COOPERATING; Unallocated Rating Continues to remain under issuer not cooperating category Short Term- 2.00 [ICRA]A4 ISSUER NOT Non Fund Based COOPERATING; Rating continues Other 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. Incorporated in 2007, Sat Kartar Mining & Allied Services Private Limited is promoted by the Kalra family. Headquartered in Bilaspur, Chhattisgarh, SKMAS is involved in contract mining and handling of materials for cement and power-based companies, handling and transportation of materials for coal industry and providing hire services for ambulance and buses to Government Organisation for its staff members and students. During FY2013, the company commenced a commercial vehicle dealership business with VE Commercial Vehicle Limited (VECVL) to support its primary business. As of March 2017, SKMAS had a fleet of 124 vehicles and 116 equipment comprising loaders and fork lifters, excavators, drill machines, crushing units, ambulance, buses etc. SEJAL PROPERTIES: Ind-Ra Affirms 'B' NonConvertible Debt Rating --------------------------------------------------------------- India Ratings and Research (Ind-Ra) has taken the following rating action on Sejal Properties Private Limited's (SPPL) proposed non-convertible debentures (NCDs): -- INR1.450 bil. Proposed NCDs# affirmed with Provisional IND B/ Stable rating. #The rating is provisional and pending execution of documents as detailed in Annexure I. The final rating, upon the receipt of the executed documents consistent with the draft documents, shall be assigned within 90 days from the date of issuance of the instrument. The provisional rating may be extended by another 90 days, subject to Ind-Ra's policy, if the execution of the documents is pending. The absence of the envisaged documentation would have resulted in a rating not being assigned to the instruments by the agency. ANALYTICAL APPROACH: Ind-Ra has taken a standalone view of SPPL's financial profile, as the company intends to utilize all sales proceeds from the project only to repay its debt, after meeting the construction costs. Cash flows from the project are ring fenced from the cash flows of other group entities. Key Rating Drivers The rating is constrained by the delays in the launch of the project, which was originally expected in April 2022. The company had already obtained majority of the regulatory permissions in November 2021. Considering the current delays in all the activities related to the project, Ind-Ra expects SPPL to get the ownership of 40.5-acre residential land in 250-acre Shristinagar township in Guwahati, Assam, as it takes over INR1,450 million NCDs from Shristi Infrastructure Development Corporation Limited (SIDCL), and launch the project by April 2023. Any further delay in getting the NCDs could further delay the launch, which will be a rating monitorable. The township had reported average annual sales of around INR500 million in Phase I under SIDCL till FY21. SSPL has a small scale of operations, with a total asset size of around INR1 million at FYE22 (FYE21: INR1 million). The company's ability to pay back the rated NCDs depends on the cash inflows from Phase II of the project, which is yet to be launched. The rating is also constrained by the recent financial difficulties faced by some of its group entities (including SIDCL). According to a valuation exercise conducted in June 2021 by Jones Lang LaSalle (JLL) Property Consultants (India), the land had a market value of INR2,196 million, as against the proposed NCDs of INR1,450 million. Other than this, SPPL does not have any debt. However, a recent valuation report is not available. Liquidity Indicator – Poor: At FYE22, SPPL had cash and cash equivalents of INR0.4 million (FYE21: INR1.3 million) and no undrawn fund-based limits are available for the entity. However, the rating is supported by the proven location and sales track record of Phase I of the project. Rating Sensitivities Positive: The successful launch of the project with realization of significant cash flows to comfortably service the proposed debt could result in a rating upgrade. Negative: Substantial delays in project commencement and/or sustained poor liquidity position could result in a downgrade. Company Profile Established in 1995, SPPL is a real estate company of the Kolkata-based Kanoria Foundation Limited. SORT INDIA: ICRA Keeps D Debt Rating in Not Cooperating Category ---------------------------------------------------------------- ICRA has retained the rating for the NCD of Sort India Enviro Solutions Limited in the 'Issuer Not Cooperating' category. The rating is denoted as "[ICRA]D ISSUER NOT COOPERATING". Amount Facilities (INR crore) Ratings ---------- ----------- ------- Non-convertible 8.00 [ICRA]D; ISSUER NOT COOPERATING; Debentures Rating continues to remain under the '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. Incorporated in January 2010, Sort India Enviro Solutions Limited (SIESL) is engaged in collection and sorting of paper recyclables in major cities of Gujarat namely Vadodara, Ahmedabad, Surat, Mehsana, Rajkot, Anand & Nadiad. The company promotes itself under the name Pastiwala.com and collects recyclables from various sources like households, companies, banks, retailers etc & also from local waste pickers. The recyclables are then manually sorted into different categories and sold to various recycling units. In addition, the company also provides shredding services to banks, accountants, lawyers, doctors etc for disposal of confidential data. The company has its warehouse facility in BIDC Vadodara and is promoted by Mr. Paresh Parekh and other relatives. SWASTIK COLD: ICRA Keeps B Debt Ratings in Not Cooperating ---------------------------------------------------------- ICRA has retained the rating for the bank facilities of Swastik Cold Storage in the 'Issuer Not Cooperating' category. The rating is denoted as "[ICRA]B(Stable); ISSUER NOT COOPERATING". Amount Facilities (INR crore) Ratings ---------- ----------- ------- Fund Based 2.20 [ICRA]B (Stable); ISSUER NOT Cash Credit COOPERATING; Rating continues Pledge to remain under 'Issuer Not Cooperating' category Fund Based- 0.25 [ICRA]B (Stable);ISSUER NOT Cash Credit COOPERATING; Rating continues Clean to remain under the 'Issuer Not Cooperating' category Fund Based- 4.00 [ICRA]B (Stable);ISSUER NOT Term Loan COOPERATING; Rating continues to remain under the '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. Swastik Cold Storage (SCS) was established in May, 2015, as a partnership firm owned by nine partners. SCS is involved in providing cold storage facilities to potato farmers and traders on a rental basis. The firm started commercial operations in mid of February, 2016. The cold storage facility is located in Deesa, Gujarat, with a storage capacity of 150,000 bags of 50 kilogram (kg) each. SWASTIK TRADELINK: ICRA Keeps D Debt Ratings in Not Cooperating --------------------------------------------------------------- ICRA has retained the ratings for the bank facilities of Swastik Tradelink 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 ---------- ----------- ------- Long-term– 8.00 [ICRA]D; ISSUER NOT COOPERATING; Fund based Rating Continues to remain under Cash Credit 'Issuer Not Cooperating' Category Non-Fund-based– (2.00) [ICRA]D/[ICRA]D; ISSUER NOT Letter of Credit COOPERATING; Rating continues sublimit to cash to remain under 'Issuer Not of credit 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. Incorporated in 2001, Swastik Tradelink Private Limited (STPL) is engaged in trading of grey cloth, chemicals, paper, steel and cement. STPL is also a distributor of LG mobile phones and Reliance 'Jio' in Gujarat state. The company is promoted by Mr. Sandeep Jain and his family members. UNITED HOTELS: ICRA Lowers Rating on INR9.50cr Term Loan to D ------------------------------------------------------------- ICRA has revised the ratings on certain bank facilities of United Hotels & Properties Private Limited (UHPL), as: Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long-term– 2.50 [ICRA]D; ISSUER NOT COOPERATING; Fund based Rating downgraded from [ICRA]C Cash Credit and continues to remain under 'Issuer Not Cooperating' category Long-term– 9.50 [ICRA]D; ISSUER NOT COOPERATING; Fund based Rating downgraded from [ICRA]C Term Loan and continues to remain under 'Issuer Not Cooperating' category Long Term/ 23.00 [ICRA]D/[ICRA]D; ISSUER NOT Short Term- COOPERATING; Rating downgraded Unallocated from [ICRA]C/[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 August 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 in 1992, UHPL was acquired by the present management in 2007. UHPL had leased out its assets (land, building and other equipment) in Bhubaneswar to S. P. Jaiswal Estates Private Limited (SPJEPL), the flagship company of the HHI Group, till FY2012. From FY2013, the company is managing the Bhubaneswar property and has set up a hotel in Pune, branded The HHI Pune. VARADHARAJA FOODS: ICRA Lowers Rating on INR7cr Loan to D --------------------------------------------------------- ICRA has revised the ratings on certain bank facilities of Varadharaja Foods Private Limited, as: Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long-term– 7.00 [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– 0.27 [ICRA]D; ISSUER NOT COOPERATING; Fund based/TL Rating downgraded from [ICRA]B+(Stable) and continues to remain under 'Issuer Not Cooperating' category Short Term- Interchangeable (3.50) [ICRA]D ISSUER NOT COOPERATING; Rating downgraded from [ICRA]A4 and continues to remain under 'Issuer Not Cooperating' Category Long-term/ 7.73 [ICRA]D/[ICRA]D; ISSUER NOT Short Term COOPERATING; Rating downgraded from [ICRA]B+(Stable)/[ICRA]A4 and continues to remain under 'Issuer Not Cooperating' Category Rationale Material event There is public announcement by Insolvency and Bankruptcy Board of India (IBBI) that The Shree Keshav Agro Private Limited has made an application in IBBI against Varadharaja Foods Private Limited. The IBBI has mentioned May 10, 2023 as the estimated date closure of insolvency resolution process. Impact of material event The amount and nature of claim made by The Shree Keshav Agro Private Limited is uncertain. The rating is based on limited information on the entity's performance since the time it was last rated in 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. Promoted by Mr. N.E. Kumar in May 2009, Varadharaja Foods Private Limited is a fruit processing company, engaged in sales of pulp and concentrate of fruits such as guava, papaya and tomato. VFPL has a processing unit in Ponnappagaunipalli Village, Krishnagiri district (Tamil Nadu). Since April 2014, the company was also engaged in sale of fruit juices under 'Laama' brand, wherein the company does not have any in-house manufacturing capacities but largely relies on third party companies for processing and packaging the juice drinks. ========= J A P A N ========= TOKYU CORP: Egan-Jones Retains BB- Sr. Unsecure Debt Ratings ------------------------------------------------------------ Egan-Jones Ratings Company, on November 22, 2022, retained its 'BB-' foreign currency and local currency senior unsecured ratings on debt issued by Tokyu Corporation. EJR also retained its 'B' rating on commercial paper issued by the Company. Headquartered in Shibuya City, Tokyo, Japan, Tokyu Corporation provides railway services. TOSHIBA CORP: JIP to Launch Tender Offer by End of March -------------------------------------------------------- The Japan Times reports that investment fund Japan Industrial Partners Inc. is considering launching a tender offer for Toshiba Corp. by the end of next March. According to the report, JIP, which holds preferential negotiating rights for the electronics and machinery giant, plans to procure necessary funds exceeding JPY2.2 trillion by securing investments from over 10 companies and taking out bank loans. It aims to accelerate reconstruction of Toshiba by acquiring all its shares from activist and other shareholders and taking the company private. However, the bank side has not made a clear promise to extend loans for the buyout. It is set to reach a conclusion by the end of this month after examining related risks, the report relates. The Japan Times says JIP aims to win the deal through a business consortium. At present, leasing company Orix Corp., electronic parts maker Rohm Co., Sompo Japan Insurance Inc. and Japan Post Bank are considering joining the consortium. JIP aims to secure over JPY1 trillion from the 10-plus companies. By conducting a tender offer at an early date, the fund hopes to end the confusion at Toshiba, which is struggling to respond to requests from activist shareholders, The Japan Times relays. Hurt by the turmoil, Toshiba's share price hit an eight-month closing low of JPY4,706 apiece on the Tokyo Stock Exchange on Nov. 25. It had topped JPY5,900 in June following acquisition reports in April last year. The Japan Times adds that Toshiba may meet with hefty share sales if it takes time to find reconstruction sponsors. Shareholders, including activist investors, also want the deal to be done early. About Toshiba Toshiba Corporation (TYO:6502) -- http://www.toshiba.co.jp/-- manufactures and markets electrical and electronic products. The Company's products include digital products such as PCs and televisions, NAND flash memories, and system LSIs (large-scale integrated), as well as social infrastructures such as power generators, medical equipment, and home appliances. As reported in the Troubled Company Reporter-Asia Pacific on April 1, 2022, S&P Global Ratings has affirmed its 'BB+' long-term issuer credit rating and 'B' short-term issuer and issue credit ratings on Toshiba Corp. S&P removed the long-term issuer credit rating from CreditWatch with negative implications, on which S&P placed it on Nov. 16, 2021. The outlook is negative. ===================== N E W Z E A L A N D ===================== A & A FOOD: Creditors' Proofs of Debt Due on Jan. 16 ---------------------------------------------------- Creditors of A & A Food (2013) Limited, ATMH Limited, BRP Contracting Limited and Swan Group Limited are required to file their proofs of debt by Jan. 16, 2023, to be included in the company's dividend distribution. The company commenced wind-up proceedings on Nov. 21, 2022. The company's liquidators are: Iain Bruce Shephard Jessica Jane Kellow BDO Wellington Level 1 50 Customhouse Quay Wellington 6011 CB 2013: Creditors' Proofs of Debt Due on Dec. 19 ------------------------------------------------- Creditors of CB 2013 Limited are required to file their proofs of debt by Dec. 19, 2022, to be included in the company's dividend distribution. The High Court of New Zealand at Auckland on Nov. 18, 2022, appointed Janet Sprosen and Leon Francis Bowker, of KPMG, as the company's liquidators. CTC LOGGING: Court to Hear Wind-Up Petition on Dec. 1 ----------------------------------------------------- A petition to wind up the operations of CTC Logging Limited will be heard before the High Court at Napier on Dec. 1, 2022, at 2:15 p.m. The Commissioner of Inland Revenue filed the petition against the company on Aug. 10, 2022. The Petitioner's solicitor is: Caroline Lucy Russell Legal Services 11 Jepsen Grove Wallaceville Upper Hutt 5018 (PO Box 1462) ECOLIBRIUM BIOLOGICALS: Creditors' Proofs of Debt Due on Feb. 22 ---------------------------------------------------------------- Creditors of Ecolibrium Biologicals Limited and Ecolibrium Biologicals Investments Limited are required to file their proofs of debt by Feb. 22, 2023, to be included in the company's dividend distribution. The company commenced wind-up proceedings on Nov. 22, 2022. The company's liquidators are: Rhys Cain Larissa Logan 2 Takutai Square Britomart Auckland 1010 NESP2013 LIMITED: Court to Hear Wind-Up Petition on Dec. 8 ---------------------------------------------------------- A petition to wind up the operations of NESP2013 Limited will be heard before the High Court at Christchurch on Dec. 8, 2022, at 10:00 a.m. The Commissioner of Inland Revenue filed the petition against the company on Oct. 12, 2022. The Petitioner's solicitor is: Courtney Waddell Inland Revenue Legal Services PO Box 1782 Christchurch 8140 SVC VEHICLES: Court to Hear Wind-Up Petition on Dec. 5 ------------------------------------------------------ A petition to wind up the operations of SVC Vehicles 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 Oct. 19, 2022. The Petitioner's solicitor is: T. Saunders Inland Revenue Legal Services 21 Home Straight (PO Box 432) Hamilton ================= S I N G A P O R E ================= KITCHEN CULTURE: Says Current Board Unchanged --------------------------------------------- The Business Times reports that Kitchen Culture has released a statement pushing back against requisitioners' claims that resolutions to appoint five new directors were successfully passed at a Nov. 25 extraordinary general meeting (EGM). In press statement on Nov. 28 afternoon, the company said it deemed the Nov. 25 EGM - and its resolutions passed - to be invalid. Its current board of directors will therefore remain unchanged, BT relates. According to BT, Kitchen Culture further asked for the requisitioners to "put the matter before the Singapore court". Save for non-executive, non-independent director Hao Dongting, its directors consider this the "most appropriate way to resolve any differences or contentions". "The company, through its lawyers, has written again to lawyers of the requisitioners to invite them to apply to the court to determine whatever issues from which they differ, with respect to the company's position." BT relates that the company said its updated document supersedes the earlier press statement filed Monday morning [Nov. 28], where it "sharply criticised" requisitioners for proceeding with the EGM despite the company's announcements and correspondence with the requisitioners' lawyers on the matter. This was omitted in the latest filing. The company continued to emphasise that all resolutions voted on at the EGM were defective as the meeting is in "non-compliance with the Companies Act 1967 and breached the company's constitution", BT relays. It also reiterated that its board – except for Hao – believes there are no grounds to justify the resignations of its five current directors. Directors currently on Kitchen Culture's board comprise executive director Lim Wee Li, non-executive and non-independent chairman Lau Kay Heng, and three independent directors: Ang Lian Kiat, William Teo and Peter Lim. Lau and Lim were named as new directors on Jul 15 this year. Led by Kitchen Culture's largest shareholder Ooway Group, the group of requisitioning shareholders last Friday [Nov. 25] claimed that shareholders representing about 40 per cent of the company's shares approved the appointment of five new directors in their place at the Nov. 25 EGM, according to BT. The five new appointments are: James Rogers as non-executive director; Yip Kean Mun as executive director; and Lam Kwong Fai, Tan Meng Shern and Cheung Wai Man, who were appointed as independent directors of the company. According to Kitchen Culture, these five new directors claimed to be elected would "in fact be ineligible to have been put up for election as the requisitioners had also failed, neglected or refused to submit important relevant documents on time, even assuming that it was a valid general meeting". It added that the appointment of its current directors, Teo and Ang, was supported by Ooway at the company's March 18 annual general meeting held this year. Shares of Kitchen Culture have been suspended from trading since July 2021, BT adds. About Kitchen Culture Based in Singapore, Kitchen Culture Holdings Ltd. -- https://www.khlmktg.com/ -- sells and distributes imported kitchen systems, kitchen appliances, wardrobe systems, and household furniture and accessories under the Kitchen Culture brand name. It operates through Residential Projects, and Distribution and Retail segments. Kitchen Culture reported three consecutive net losses of SGD3.87 million, SGD4.77 million and SGD11.51 million for years ended June 30, 2019, 2020, and 2021, respectively. LC INCOME: Members' Final Meeting Set for Dec. 27 ------------------------------------------------- Members of LC Income Strategies Fund Pte. Ltd. will hold their final general meeting on Dec. 27, 2022, at 9:30 a.m., at 133 Cecil Street, Keck Seng Tower, #14-01, in Singapore. At the meeting, Yoo Loo Ping, the company's liquidators, will give a report on the company's wind-up proceedings and property disposal. NU HORIZONS: Creditors' Proofs of Debt Due on Dec. 27 ----------------------------------------------------- Creditors of Nu Horizons Electronics Asia Pte Ltd are required to file their proofs of debt by Dec. 27, 2022, to be included in the company's dividend distribution. The company commenced wind-up proceedings on Nov. 17, 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 V V NETWORKS: Members' Final Meeting Set for Dec. 27 ---------------------------------------------------- Members of V V Networks Pte. Ltd. will hold their final general meeting on Dec. 27, 2022, at 10:00 a.m., at At the meeting, Liu Weikang, the company's liquidators, will give a report on the company's wind-up proceedings and property disposal. WORLD BRIDGES: Final Meeting Scheduled for Dec. 28 -------------------------------------------------- Members and creditors of World Bridges Trading Company Pte Ltd will hold their final meeting on Dec. 28, 2022, at 4:00 p.m., via electronic means. At the meeting, Ng Hoe Kiat Keith, the company's liquidator, will give a report on the company's wind-up proceedings and property disposal. =============== X X X X X X X X =============== [*] BOND PRICING: For the Week Nov. 21, 2022 to Nov. 25, 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 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BAIYAN INVESTMEN 5.75 05/03/23 CNY 20.25 CHONGQIN XINLIANG INVESTM 4.76 08/26/23 CNY 20.01 CHONGQIN XINLIANG INVESTM 4.76 08/26/23 CNY 20.02 CHONGQING BAYUAN CONSTRUC 4.99 08/16/23 CNY 20.03 CHONGQING BISHAN DISTRICT 4.93 03/29/23 CNY 20.16 CHONGQING BISHAN DISTRICT 4.93 03/29/23 CNY 20.30 CHONGQING DAZU YONGSHENG 6.48 07/24/24 CNY 40.45 CHONGQING DAZU YONGSHENG 6.48 07/24/24 CNY 41.19 CHONGQING ECO&TECH DEVELO 3.95 04/13/23 CNY 20.13 CHONGQING HECHUAN CITY CO 3.95 09/06/23 CNY 40.05 CHONGQING HECHUAN CITY CO 3.95 09/06/23 CNY 40.16 CHONGQING HONGYE INDUSTRY 6.30 08/02/24 CNY 40.93 CHONGQING HONGYE INDUSTRY 6.30 08/02/24 CNY 41.46 CHONGQING HONGYE INDUSTRY 6.45 11/27/24 CNY 62.04 CHONGQING JIANGJIN DISTRI 6.40 09/13/24 CNY 60.00 CHONGQING JIANGJIN DISTRI 6.40 09/13/24 CNY 60.90 CHONGQING JIN TONG INDUST 6.50 08/01/24 CNY 30.00 CHONGQING JIN TONG INDUST 6.50 08/01/24 CNY 38.52 CHONGQING JIN TONG INDUST 4.44 11/16/23 CNY 39.63 CHONGQING JIN TONG INDUST 4.44 11/16/23 CNY 40.03 CHONGQING JINYUN ASSET MA 4.50 12/31/22 CNY 20.09 CHONGQING JINYUN ASSET MA 4.50 12/31/22 CNY 20.12 CHONGQING KAIQIAN INVESTM 4.64 03/21/23 CNY 19.92 CHONGQING KAIQIAN INVESTM 4.64 03/21/23 CNY 20.05 CHONGQING LAND PROPERTIES 3.36 03/21/23 CNY 20.05 CHONGQING LAND PROPERTIES 3.36 03/21/23 CNY 20.05 CHONGQING LIANGJIANG NEW 4.28 02/28/24 CNY 71.37 CHONGQING LIANGSHAN CONST 6.30 10/16/24 CNY 61.82 CHONGQING LIANGSHAN CONST 6.30 10/16/24 CNY 61.90 CHONGQING MAIRUI URBAN CO 4.95 04/21/23 CNY 20.19 CHONGQING MAIRUI URBAN CO 4.95 04/21/23 CNY 20.20 CHONGQING NANCHUAN CITY C 4.20 07/11/23 CNY 19.99 CHONGQING NANCHUAN CITY C 4.20 07/11/23 CNY 20.13 CHONGQING QIJIANG EAST NE 4.00 09/05/23 CNY 39.66 CHONGQING QIJIANG EAST NE 4.00 09/05/23 CNY 39.90 CHONGQING SHUANGFU CONSTR 6.37 10/13/24 CNY 60.00 CHONGQING SHUANGFU CONSTR 6.37 10/13/24 CNY 61.59 CHONGQING TONGLIANG JINLO 6.80 02/11/25 CNY 60.00 CHONGQING TONGLIANG JINLO 6.80 02/11/25 CNY 62.06 CHONGQING TONGNAN DISTRIC 4.99 12/31/22 CNY 19.66 CHONGQING TONGNAN DISTRIC 4.99 12/31/22 CNY 19.93 CHONGQING WANSHENG ECO & 7.09 05/03/25 CNY 61.12 CHONGQING WANSHENG ECO & 7.09 05/03/25 CNY 61.34 CHONGQING WANSHENG ECO & 7.50 03/27/25 CNY 62.00 CHONGQING WANSHENG ECO & 7.50 03/27/25 CNY 62.99 CHONGQING WANSHENG ECO DE 6.60 02/17/27 CNY 73.38 CHONGQING WANSHENG ECO TE 8.50 11/25/25 CNY 55.31 CHONGQING WANZHOU SANXIA 4.95 08/25/22 CNY 20.00 CHONGQING WANZHOU SANXIA 4.95 08/25/22 CNY 20.80 CHONGQING WULONG DISTRICT 6.80 09/21/24 CNY 58.00 CHONGQING WULONG DISTRICT 6.80 12/28/24 CNY 60.00 CHONGQING WULONG DISTRICT 6.80 09/21/24 CNY 60.62 CHONGQING WULONG DISTRICT 6.80 12/28/24 CNY 62.00 CHONGQING XINGRONG HOLDIN 4.86 03/31/23 CNY 18.50 CHONGQING XINGRONG HOLDIN 4.86 03/31/23 CNY 20.09 CHONGQING YINGDI INDUSTRI 7.00 11/07/24 CNY 60.00 CHONGQING YINGDI INDUSTRI 7.00 11/07/24 CNY 60.11 CHONGQING YUZHONG STATE-O 6.90 02/08/25 CNY 61.00 CHONGQING YUZHONG STATE-O 6.90 02/08/25 CNY 63.20 CHONGREN URBAN CONSTRUCTI 7.00 03/08/25 CNY 62.97 CHUN'AN XINANJIANG DEVELO 3.84 11/04/23 CNY 40.06 CHUN'AN XINANJIANG DEVELO 3.84 11/04/23 CNY 40.06 CHUYING AGRO-PASTORA GROU 8.80 06/26/19 CNY 3.00 CHUZHOU CITY NANQIAO DIST 5.95 10/23/24 CNY 60.00 CHUZHOU CITY NANQIAO DIST 5.95 10/23/24 CNY 62.16 CIFI GROUP CO LTD 4.20 07/22/26 CNY 50.00 CIFI GROUP CO LTD 3.90 09/14/25 CNY 58.01 CIFI GROUP CO LTD 3.80 05/29/25 CNY 68.00 CITIC GUOAN GROUP CORP 4.49 03/08/21 CNY 18.25 CITIC GUOAN GROUP CORP 4.23 12/15/20 CNY 18.25 CITIC GUOAN GROUP CORP 5.80 12/15/19 CNY 18.25 CITIC GUOAN GROUP CORP 4.90 11/06/19 CNY 18.25 CIXI STATE OWNED ASSET IN 4.90 04/07/24 CNY 40.82 CIXI STATE OWNED ASSET IN 4.90 04/07/24 CNY 40.94 COUNTRY GARDEN REAL ESTAT 4.80 03/12/26 CNY 40.00 COUNTRY GARDEN REAL ESTAT 4.33 09/14/25 CNY 43.20 COUNTRY GARDEN REAL ESTAT 4.15 11/03/25 CNY 45.00 COUNTRY GARDEN REAL ESTAT 4.38 09/24/25 CNY 45.50 COUNTRY GARDEN REAL ESTAT 4.98 11/20/23 CNY 49.00 COUNTRY GARDEN REAL ESTAT 4.19 07/07/25 CNY 50.00 COUNTRY GARDEN REAL ESTAT 4.50 08/01/23 CNY 50.50 COUNTRY GARDEN REAL ESTAT 4.20 04/01/25 CNY 61.00 DAFANG COUNTY CONSTRUCTIO 6.00 09/26/23 CNY 39.17 DAFANG COUNTY CONSTRUCTIO 6.00 09/26/23 CNY 40.52 DALI HAIDONG DEVELOPMENT 6.01 01/25/23 CNY 19.65 DALI HAIDONG DEVELOPMENT 6.01 01/25/23 CNY 20.20 DALIAN SHITAI CITY CONSTR 4.50 02/01/23 CNY 19.75 DALIAN SHITAI CITY CONSTR 4.50 02/01/23 CNY 20.01 DANGYANG XINYUAN INVESTME 4.97 03/29/23 CNY 20.04 DANGYANG XINYUAN INVESTME 4.97 03/29/23 CNY 20.16 DANYANG INVESTMENT GROUP 3.99 01/25/23 CNY 20.11 DANYANG INVESTMENT GROUP 5.49 07/18/24 CNY 41.45 DASHIQIAO URBAN CONSTRUCT 7.59 08/14/24 CNY 41.84 DASHIQIAO URBAN CONSTRUCT 7.59 08/14/24 CNY 41.85 DASHIQIAO URBAN CONSTRUCT 7.82 12/01/24 CNY 62.63 DATONG ECONOMIC CONSTRUCT 4.49 10/22/22 CNY 20.09 DAWA COUNTY LINGANG ECO N 5.99 10/19/24 CNY 61.13 DAYE ZHENHENG CITY DEVELO 4.50 03/28/23 CNY 19.57 DAYE ZHENHENG CITY DEVELO 4.50 03/28/23 CNY 20.02 DAYE ZHENHENG CITY DEVELO 4.05 08/31/23 CNY 39.16 DAYE ZHENHENG CITY DEVELO 4.05 08/31/23 CNY 39.16 DAZHOU DEVELOPMENT HOLDIN 5.10 11/27/22 CNY 20.00 DAZHOU DEVELOPMENT HOLDIN 5.10 11/27/22 CNY 20.10 DAZHOU INVESTMENT CO LTD 3.99 11/04/26 CNY 70.85 DAZHOU INVESTMENT CO LTD 3.99 11/04/26 CNY 70.89 DEQING CONSTRUCTION INVES 3.60 11/11/23 CNY 40.00 DEQING CONSTRUCTION INVES 3.60 11/11/23 CNY 40.04 DEXING INVESTMENT HOLDING 5.99 03/21/23 CNY 20.19 DEXING INVESTMENT HOLDING 5.99 03/21/23 CNY 25.90 DINGYUAN URBAN RURAL DEVE 7.00 06/27/25 CNY 60.00 DINGYUAN URBAN RURAL DEVE 5.80 12/06/24 CNY 60.00 DINGYUAN URBAN RURAL DEVE 5.80 12/06/24 CNY 62.05 DINGYUAN URBAN RURAL DEVE 7.00 06/27/25 CNY 64.14 DONGTAI STATE-OWNED ASSET 3.04 11/16/23 CNY 39.92 DONGYING CAIJIN INVESTMEN 7.00 05/05/26 CNY 68.68 DONGZHI COUNTY CITY OPERA 4.88 06/20/23 CNY 20.23 DONGZHI COUNTY CITY OPERA 4.88 06/20/23 CNY 20.27 DUJIANGYAN NEW CITY CONST 7.80 05/02/25 CNY 60.00 DUJIANGYAN NEW CITY CONST 6.90 10/19/24 CNY 62.17 DUJIANGYAN NEW CITY CONST 7.80 05/02/25 CNY 63.93 DUNYUN STATE-OWNED ASSETS 6.60 12/28/22 CNY 19.65 ENSHI URBAN CONSTRUCTION 3.84 11/01/23 CNY 40.05 ENSHI URBAN CONSTRUCTION 3.84 11/01/23 CNY 40.09 EVERGRANDE REAL ESTATE GR 6.98 01/08/23 CNY 8.38 EVERGRANDE REAL ESTATE GR 6.98 01/08/23 CNY 27.00 EVERGRANDE REAL ESTATE GR 7.00 04/27/26 CNY 27.68 EVERGRANDE REAL ESTATE GR 6.27 05/06/23 CNY 30.00 EVERGRANDE REAL ESTATE GR 5.90 05/26/23 CNY 35.00 EVERGRANDE REAL ESTATE GR 6.80 05/06/24 CNY 35.69 EVERGRANDE REAL ESTATE GR 5.80 10/19/25 CNY 70.00 FANTASIA GROUP CHINA CO L 7.80 11/29/24 CNY 44.83 FANTASIA GROUP CHINA CO L 7.50 12/17/23 CNY 74.00 FEICHENG CITY ASSETS MANA 4.04 03/23/23 CNY 19.97 FEICHENG CITY ASSETS MANA 4.04 03/23/23 CNY 20.06 FEIXI COUNTY URBAN & RURA 4.45 06/03/23 CNY 20.28 FEIXI COUNTY URBAN & RURA 4.45 06/03/23 CNY 27.50 FENG COUNTY ECONOMIC DEVE 5.18 06/21/23 CNY 19.98 FENG COUNTY ECONOMIC DEVE 5.18 06/21/23 CNY 20.16 FENGCHENG CITY MODERN IND 5.76 12/17/22 CNY 19.88 FENGCHENG CITY MODERN IND 5.76 12/17/22 CNY 20.00 FENGDU COUNTY STATE-OWNED 6.38 09/05/24 CNY 60.00 FENGDU COUNTY STATE-OWNED 6.38 09/05/24 CNY 60.84 FENGHUANG MINGCHENG CONST 6.50 03/23/24 CNY 40.91 FENGTAI HUAXING CITY DEVE 5.60 03/13/24 CNY 41.06 FENGTAI HUAXING CITY DEVE 5.60 03/13/24 CNY 41.15 FENGYANG COUNTY ECONOMY D 6.00 11/16/24 CNY 62.00 FENGYANG COUNTY ECONOMY D 6.00 11/16/24 CNY 62.46 FENYI CITY CONSTRUCTION I 4.54 08/22/23 CNY 20.20 FENYI CITY CONSTRUCTION I 4.54 08/22/23 CNY 40.02 FUJIAN FUSHENG GROUP CO L 7.90 11/19/21 CNY 60.00 FUJIAN JINJIANG URBAN CON 3.35 08/24/23 CNY 40.13 FUNING URBAN INVESTMENT D 6.00 03/14/24 CNY 41.11 FUNING URBAN INVESTMENT D 6.00 03/14/24 CNY 41.26 FUQING CITY STATE-OWNED A 5.94 11/26/22 CNY 25.18 FUYANG ANJU INVESTMENT MA 5.48 05/02/23 CNY 61.15 FUZHOU CHANGLE DISTRICT S 4.50 04/11/23 CNY 20.10 FUZHOU CHANGLE DISTRICT S 4.50 04/11/23 CNY 20.30 FUZHOU DEVELOPMENT ZONE S 3.53 08/25/23 CNY 40.11 FUZHOU DEVELOPMENT ZONE S 3.53 08/25/23 CNY 40.11 FUZHOU DONGXIANG INVESTME 6.20 03/20/24 CNY 40.56 FUZHOU DONGXIANG INVESTME 6.20 03/20/24 CNY 41.31 FUZHOU LINCHUAN URBAN CON 5.68 07/05/23 CNY 20.25 FUZHOU LINCHUAN URBAN CON 5.68 07/05/23 CNY 20.31 FUZHOU LINCHUAN URBAN CON 6.50 12/25/24 CNY 61.58 FUZHOU MUNICIPAL STATE OW 5.70 10/30/24 CNY 60.00 FUZHOU MUNICIPAL STATE OW 5.70 10/30/24 CNY 60.95 GANSU PROVINCIAL HIGHWAY 6.58 09/24/22 CNY 40.15 GANSU PROVINCIAL HIGHWAY 6.20 03/28/23 CNY 40.87 GANZHOU DEVELOPMENT INVES 8.10 12/11/23 CNY 41.87 GAOMI CITY CONSTRUCTION I 5.95 09/18/24 CNY 59.95 GAOMI CITY CONSTRUCTION I 5.95 09/18/24 CNY 60.00 GAOMI STATE-OWNED ASSETS 4.69 01/26/23 CNY 19.87 GAOMI STATE-OWNED ASSETS 4.69 01/26/23 CNY 19.99 GAOQING LU QING ASSET MAN 7.50 09/27/24 CNY 62.82 GAOQING LU QING ASSET MAN 7.50 09/27/24 CNY 62.87 GAOYOU CITY CONSTRUCTION 5.48 09/15/22 CNY 20.00 GAOYOU CITY CONSTRUCTION 5.48 09/15/22 CNY 20.02 GAOYOU CITY ECONOMY DEVEL 3.65 09/02/23 CNY 40.14 GAOYOU CITY ECONOMY DEVEL 3.65 09/02/23 CNY 40.20 GAOYOU CITY ECONOMY DEVEL 5.26 07/13/24 CNY 41.55 GEMDALE CORP 3.58 02/23/25 CNY 53.00 GEMDALE CORP 3.55 04/03/25 CNY 58.40 GEMDALE CORP 3.91 04/07/26 CNY 70.00 GEMDALE CORP 3.93 03/01/26 CNY 70.00 GEMDALE CORP 3.96 03/10/24 CNY 70.00 GEMDALE CORP 3.93 11/12/23 CNY 71.49 GEMDALE CORP 3.88 01/13/24 CNY 71.60 GEMDALE CORP 5.00 07/18/23 CNY 75.50 GONG'AN COUNTY CITY CONST 4.30 08/30/23 CNY 40.11 GONG'AN COUNTY CITY CONST 4.30 08/30/23 CNY 40.14 GONGQINGCHENG FINANCIAL M 5.85 03/25/23 CNY 20.05 GONGQINGCHENG FINANCIAL M 5.85 03/25/23 CNY 20.28 GUANGAN ECONOMIC & TECHNO 5.16 04/14/23 CNY 20.05 GUANGAN ECONOMIC & TECHNO 5.16 04/14/23 CNY 20.12 GUANGAN TRANSPORTATION IN 5.39 12/01/23 CNY 39.38 GUANGAN XINHONG INVESTMEN 7.18 08/28/24 CNY 60.00 GUANGAN XINHONG INVESTMEN 7.18 08/28/24 CNY 61.31 GUANGDE CITY STATE-OWNED 5.37 07/18/24 CNY 40.94 GUANGDE CITY STATE-OWNED 5.37 07/18/24 CNY 41.75 GUANGDONG GIANT LEAP CONS 4.70 05/06/25 CNY 42.00 GUANGDONG GIANT LEAP CONS 4.27 01/08/25 CNY 78.00 GUANGDONG HUIZHOU COMMUNI 4.16 05/17/23 CNY 20.11 GUANGDONG HUIZHOU COMMUNI 4.16 05/17/23 CNY 20.28 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CNY 40.24 JIANAN INVESTMENT HOLDING 3.85 09/05/23 CNY 40.39 JIANDE STATE-OWNED ASSETS 6.69 11/20/24 CNY 62.80 JIANGSU BEIGU INDUSTRIAL 5.80 06/20/23 CNY 20.10 JIANGSU BEIGU INDUSTRIAL 5.80 06/20/23 CNY 20.10 JIANGSU DAHANG LINGANG IN 5.18 09/22/23 CNY 40.43 JIANGSU DAHANG LINGANG IN 5.18 09/22/23 CNY 40.46 JIANGSU GAOCHUN ECONOMIC 6.08 08/14/24 CNY 39.57 JIANGSU GAOCHUN ECONOMIC 3.92 11/23/23 CNY 40.05 JIANGSU GAOCHUN ECONOMIC 3.92 11/23/23 CNY 40.07 JIANGSU GAOCHUN ECONOMIC 3.67 09/23/23 CNY 40.30 JIANGSU GAOCHUN ECONOMIC 3.67 09/23/23 CNY 40.33 JIANGSU GAOCHUN ECONOMIC 5.66 06/26/24 CNY 40.99 JIANGSU GAOCHUN ECONOMIC 5.66 06/26/24 CNY 41.14 JIANGSU GAOCHUN ECONOMIC 6.08 08/14/24 CNY 41.34 JIANGSU HAIZHOU DEVELOPME 4.67 06/06/23 CNY 20.20 JIANGSU HAIZHOU DEVELOPME 4.67 06/06/23 CNY 20.25 JIANGSU HAIZHOUWAN DEVELO 4.89 03/29/23 CNY 14.65 JIANGSU HANRUI INVESTMENT 4.63 04/15/23 CNY 20.25 JIANGSU HANRUI INVESTMENT 4.63 04/15/23 CNY 20.32 JIANGSU HANRUI INVESTMENT 5.00 08/31/23 CNY 40.02 JIANGSU HANRUI INVESTMENT 5.00 08/31/23 CNY 40.07 JIANGSU HONGZE LAKE SHENZ 6.50 08/01/24 CNY 40.51 JIANGSU JINHUI GROUP CO L 5.16 07/14/24 CNY 41.17 JIANGSU JINHUI GROUP CO L 5.16 07/14/24 CNY 41.50 JIANGSU JINTAN GUOFA INTE 4.60 08/22/23 CNY 20.28 JIANGSU JINTAN GUOFA INTE 4.60 08/22/23 CNY 40.40 JIANGSU KAIYUAN INVESTMEN 7.08 08/03/24 CNY 40.00 JIANGSU KAIYUAN INVESTMEN 7.08 08/03/24 CNY 40.50 JIANGSU LIYANG HIGH-TECH 5.70 08/30/24 CNY 61.57 JIANGSU LIYANG HIGH-TECH 5.70 08/30/24 CNY 61.60 JIANGSU QISHENG GROUP CO 4.00 03/18/23 CNY 20.13 JIANGSU QISHENG GROUP CO 4.00 03/18/23 CNY 20.15 JIANGSU RUNCHENG ASSET OP 5.65 04/19/24 CNY 41.19 JIANGSU RUNCHENG ASSET OP 5.65 04/19/24 CNY 41.30 JIANGSU YANGKOU PORT CONS 7.60 08/17/25 CNY 62.50 JIANGSU YANGKOU PORT CONS 7.38 04/03/25 CNY 62.50 JIANGSU YANGKOU PORT CONS 7.60 08/17/25 CNY 63.62 JIANGSU YANGKOU PORT CONS 7.38 04/03/25 CNY 63.74 JIANGSU YINGZHOU DEVELOPM 4.33 09/21/23 CNY 39.86 JIANGSU YINGZHOU DEVELOPM 4.33 09/21/23 CNY 39.94 JIANGSU YIXING ENVIRONMEN 4.08 09/14/23 CNY 40.16 JIANGSU YIXING ENVIRONMEN 4.08 09/14/23 CNY 40.60 JIANGSU ZHONGAN CONSTRUCT 5.65 03/24/24 CNY 40.84 JIANGSU ZHONGAN CONSTRUCT 5.65 03/24/24 CNY 41.70 JIANGSU ZHUFU INDUSTRIAL 4.47 07/20/23 CNY 18.41 JIANGSU ZHUFU INDUSTRIAL 4.47 07/20/23 CNY 20.04 JIANGXI HEJI INVESTMENT C 5.09 12/17/22 CNY 19.88 JIANGXI HEJI INVESTMENT C 5.09 12/17/22 CNY 20.13 JIANGXI HUKOU SHIZHONG DE 6.80 12/01/24 CNY 60.00 JIANGXI HUKOU SHIZHONG DE 6.80 12/01/24 CNY 62.38 JIANGXI JIHU DEVELOPMENT 7.50 04/10/25 CNY 60.00 JIANGXI JIHU DEVELOPMENT 6.80 02/07/25 CNY 60.00 JIANGXI JIHU DEVELOPMENT 6.80 02/07/25 CNY 62.63 JIANGXI JIHU DEVELOPMENT 7.50 04/10/25 CNY 63.53 JIANGXI LONGHU MOUNTAIN T 4.35 03/16/23 CNY 20.11 JIANGXI LONGHU MOUNTAIN T 4.35 03/16/23 CNY 20.19 JIANGXI PINGXIANG CHANGSH 6.00 08/11/24 CNY 40.00 JIANGXI PINGXIANG CHANGSH 6.00 08/11/24 CNY 40.91 JIANGXI WANNIAN STATE-OWN 7.20 06/03/26 CNY 70.00 JIANGXI XIUSHUI CITY INVE 7.40 12/08/24 CNY 61.66 JIANGYOU HONGFEI INVESTME 6.55 09/02/22 CNY 20.01 JIANGYOU HONGFEI INVESTME 6.55 09/02/22 CNY 20.31 JIANLI FENGYUAN CITY INVE 6.78 04/28/24 CNY 40.92 JIANLI FENGYUAN CITY INVE 6.78 04/28/24 CNY 41.41 JIANYANG DEVELOPMENT HOLD 3.93 11/10/23 CNY 39.62 JIANYANG DEVELOPMENT HOLD 3.93 11/10/23 CNY 40.04 JIANYANG MODERN INDUSTRY 6.00 04/24/24 CNY 40.68 JIANYANG MODERN INDUSTRY 6.00 04/24/24 CNY 41.06 JIAXING JIAXIU DEVELOPMEN 5.60 09/25/24 CNY 61.80 JIAXING JIAXIU DEVELOPMEN 5.60 09/25/24 CNY 62.04 JIAXING XIANGJIADANG DEVE 4.13 07/20/23 CNY 20.15 JIAXING XIANGJIADANG DEVE 4.13 07/20/23 CNY 20.18 JIAXING XIANGJIADANG DEVE 3.87 09/21/23 CNY 39.89 JIAXING XIANGJIADANG DEVE 3.87 09/21/23 CNY 40.36 JIAXING XIANGJIADANG DEVE 6.40 04/19/25 CNY 60.00 JIAXING XIANGJIADANG DEVE 6.40 04/19/25 CNY 62.24 JIAXING XIUHU DEVELOPMENT 6.80 04/16/25 CNY 60.00 JIAXING XIUHU DEVELOPMENT 6.80 04/16/25 CNY 63.54 JIAYU COUNTY URBAN TOWN C 5.70 01/19/23 CNY 20.14 JIAYU COUNTY URBAN TOWN C 5.70 01/19/23 CNY 20.18 JIAYU COUNTY URBAN TOWN C 5.70 03/23/24 CNY 40.54 JIAYU COUNTY URBAN TOWN C 6.50 01/19/24 CNY 40.82 JIAYU COUNTY URBAN TOWN C 5.70 03/23/24 CNY 40.86 JIAYU COUNTY URBAN TOWN C 6.50 01/19/24 CNY 41.01 JILIN CITY CONSTRUCTION H 3.80 01/27/23 CNY 20.05 JILIN ECONOMIC AND TECHNO 6.20 04/29/23 CNY 20.39 JILIN ECONOMIC AND TECHNO 6.20 04/29/23 CNY 20.41 JIN HUA RONG SHENG INVEST 6.85 12/27/24 CNY 60.00 JIN HUA RONG SHENG INVEST 6.85 12/27/24 CNY 62.52 JINGDEZHEN CERAMIC CULTUR 5.38 11/27/22 CNY 20.00 JINGDEZHEN CERAMIC CULTUR 5.38 11/27/22 CNY 20.16 JINGJIANG BINJIANG XINCHE 5.37 07/25/24 CNY 40.00 JINGJIANG BINJIANG XINCHE 5.37 07/25/24 CNY 40.75 JINGJIANG CITY INVESTMENT 4.55 03/30/23 CNY 20.03 JINGJIANG CITY INVESTMENT 4.55 03/30/23 CNY 20.27 JINGMEN DONGBAO DISTRICT 7.30 03/23/25 CNY 60.00 JINGMEN DONGBAO DISTRICT 7.30 03/23/25 CNY 63.86 JINGMEN HIGH-TECH DEVELOP 4.15 07/28/23 CNY 20.00 JINGMEN HIGH-TECH DEVELOP 4.15 07/28/23 CNY 20.26 JINGSHAN JINGCHENG INVEST 4.38 08/29/23 CNY 39.86 JINGSHAN JINGCHENG INVEST 4.38 08/29/23 CNY 40.28 JINGSHAN JINGCHENG INVEST 7.00 02/07/25 CNY 60.00 JINGSHAN JINGCHENG INVEST 7.00 02/07/25 CNY 63.34 JINGXIAN STATED-OWNED ASS 6.80 02/09/25 CNY 60.00 JINGXIAN STATED-OWNED ASS 6.80 02/09/25 CNY 61.20 JINGZHOU DEVELOPMENT ZONE 4.87 09/23/26 CNY 69.38 JINGZHOU DEVELOPMENT ZONE 4.87 09/23/26 CNY 70.64 JINGZHOU URBAN CONSTRUCTI 3.97 03/10/23 CNY 20.10 JINGZHOU URBAN CONSTRUCTI 3.97 03/10/23 CNY 20.11 JINGZHOU URBAN CONSTRUCTI 5.68 07/20/24 CNY 41.55 JINGZHOU URBAN CONSTRUCTI 5.68 07/20/24 CNY 41.70 JINING CITY SHIZHONG DIST 3.52 09/14/23 CNY 40.08 JINING HIGH TECH URBAN CO 5.88 04/25/23 CNY 40.69 JINING NEW CITY DEVELOPME 7.60 03/23/25 CNY 60.00 JINING NEW CITY DEVELOPME 7.60 03/23/25 CNY 63.62 JINING PORT & SHIPPING LI 7.00 11/27/24 CNY 62.05 JINING PORT & SHIPPING LI 7.00 06/01/25 CNY 68.97 JINKE PROPERTIES GROUP CO 6.85 05/28/24 USD 20.00 JINKE PROPERTIES GROUP CO 6.00 07/08/23 CNY 33.00 JINKE PROPERTIES GROUP CO 5.00 05/28/24 CNY 34.03 JINKE PROPERTIES GROUP CO 6.20 01/28/25 CNY 40.00 JINKE PROPERTIES GROUP CO 6.30 06/24/25 CNY 45.00 JINSHA COUNTY CONSTRUCTIO 6.01 09/05/23 CNY 38.56 JINSHA COUNTY CONSTRUCTIO 6.01 09/05/23 CNY 39.28 JINTANG MODERN AGRICULTUR 5.49 07/14/23 CNY 20.44 JINTANG MODERN AGRICULTUR 5.49 07/14/23 CNY 20.44 JINXIAN COUNTY CITY CONST 6.20 07/24/24 CNY 40.92 JINXIANG COUNTY CITY CONS 7.50 03/20/26 CNY 65.91 JINZHAI URBAN DEVELOPMENT 5.90 04/25/23 CNY 20.20 JINZHAI URBAN DEVELOPMENT 5.90 04/25/23 CNY 20.41 JINZHOU CIHANG GROUP CO L 9.00 04/05/20 CNY 33.63 JISHOU HUATAI STATE OWNED 6.50 06/21/24 CNY 41.62 JISHOU HUATAI STATE OWNED 6.50 06/21/24 CNY 41.77 JISHOU HUATAI STATE OWNED 6.45 09/11/24 CNY 60.00 JISHOU HUATAI STATE OWNED 6.45 09/11/24 CNY 60.56 JIUJIANG LIANXI DISTRICT 4.58 03/30/23 CNY 20.13 JIUJIANG LIANXI DISTRICT 4.58 03/30/23 CNY 20.13 JUNAN COUNTY URBAN CONSTR 7.50 09/26/24 CNY 58.00 JUNAN COUNTY URBAN CONSTR 7.50 09/26/24 CNY 62.03 JURONG URBAN CONSTRUCTION 6.80 11/06/24 CNY 60.00 JURONG URBAN CONSTRUCTION 6.80 11/06/24 CNY 61.97 JURONG URBAN CONSTRUCTION 6.89 09/18/24 CNY 62.08 JURONG URBAN CONSTRUCTION 6.89 09/18/24 CNY 65.73 KAIDI ECOLOGICAL AND ENVI 6.10 09/07/19 CNY 2.92 KAIDI ECOLOGICAL AND ENVI 7.00 12/15/19 CNY 10.00 KAIDI ECOLOGICAL AND ENVI 8.50 11/21/18 CNY 72.46 KAIFU CITY DEVELOPMENT CO 4.20 01/21/23 CNY 20.09 KAIFU CITY DEVELOPMENT CO 4.20 01/21/23 CNY 20.18 KAIFU CITY DEVELOPMENT CO 3.73 08/22/23 CNY 20.18 KAIFU CITY DEVELOPMENT CO 3.73 08/22/23 CNY 20.23 KAILI GUIZHOU TOWN CONSTR 5.29 12/17/22 CNY 19.52 KAILI GUIZHOU TOWN CONSTR 5.29 12/17/22 CNY 19.60 KAILI GUIZHOU TOWN CONSTR 4.20 10/13/23 CNY 38.33 KAILI GUIZHOU TOWN CONSTR 4.20 10/13/23 CNY 38.49 KANGMEI PHARMACEUTICAL CO 5.47 09/15/22 CNY 20.50 KANGMEI PHARMACEUTICAL CO 5.29 08/16/22 CNY 20.50 KANGMEI PHARMACEUTICAL CO 5.20 07/17/22 CNY 20.50 KANGMEI PHARMACEUTICAL CO 6.80 06/28/21 CNY 20.50 KANGMEI PHARMACEUTICAL CO 7.00 06/21/21 CNY 20.50 KANGMEI PHARMACEUTICAL CO 5.50 04/20/21 CNY 20.50 KANGMEI PHARMACEUTICAL CO 6.10 03/28/21 CNY 20.50 KANGMEI PHARMACEUTICAL CO 6.28 03/20/21 CNY 20.50 KANGMEI PHARMACEUTICAL CO 6.33 01/27/22 CNY 36.69 KUNMING DIANCHI INVESTMEN 5.75 07/24/24 CNY 35.45 KUNMING DIANCHI INVESTMEN 5.75 07/24/24 CNY 38.03 KUNSHAN CITY CONSTRUCTION 5.70 04/24/25 CNY 62.51 KUNSHAN COMMUNICATION DEV 6.15 04/26/23 CNY 66.63 KUNSHAN YINQIAO HOLDING G 5.50 10/18/24 CNY 61.96 KUNSHAN YINQIAO HOLDING G 5.50 10/18/24 CNY 64.10 LAI AN URBAN INFRASTRUCTU 6.50 04/18/25 CNY 63.27 LAOHEKOU CITY CONSTRUCTIO 6.49 08/16/24 CNY 40.00 LAOHEKOU CITY CONSTRUCTIO 6.49 08/16/24 CNY 40.20 LEPING STATE-OWNED ASSETS 3.70 10/20/23 CNY 39.99 LEPING STATE-OWNED ASSETS 3.70 10/20/23 CNY 40.05 LEQING CITY STATE OWNED I 6.79 12/14/24 CNY 60.00 LEQING CITY STATE OWNED I 6.79 12/14/24 CNY 63.10 LETING INVESTMENT GROUP C 7.50 04/11/26 CNY 67.02 LIANYUNGANG HENGCHI INDUS 7.40 10/27/24 CNY 60.00 LIANYUNGANG HENGCHI INDUS 7.45 09/22/24 CNY 60.00 LIANYUNGANG HENGCHI INDUS 7.45 09/22/24 CNY 60.70 LIANYUNGANG HENGCHI INDUS 7.40 10/27/24 CNY 62.09 LIAOCHENG ANTAI URBAN RUR 5.16 04/11/23 CNY 20.00 LIAOCHENG ANTAI URBAN RUR 4.58 04/11/23 CNY 20.02 LIAOCHENG ANTAI URBAN RUR 5.16 04/11/23 CNY 20.10 LIAOCHENG ANTAI URBAN RUR 4.58 04/11/23 CNY 20.14 LIAOCHENG XINGYE HOLDINGS 5.20 04/13/23 CNY 19.86 LIAOCHENG XINGYE HOLDINGS 5.20 04/13/23 CNY 20.20 LIAONING GUANLONG CONSTRU 4.70 11/10/23 CNY 40.31 LIAONING GUANLONG CONSTRU 4.70 11/10/23 CNY 40.31 LIAONING YAODU DEVELOPMEN 6.50 04/29/23 CNY 20.31 LILING HIGH-TECH INDUSTRI 4.93 01/19/23 CNY 19.93 LINQU YISHAN INDUSTRIAL C 7.20 11/23/24 CNY 52.89 LINQU YISHAN INDUSTRIAL C 7.20 11/23/24 CNY 62.88 LINWU SHUNFA URBAN CONSTR 7.00 08/23/24 CNY 60.00 LINWU SHUNFA URBAN CONSTR 7.00 08/23/24 CNY 60.80 LINYI CITY DEVELOPMENT GR 3.85 11/22/23 CNY 40.08 LINYI CITY DEVELOPMENT GR 3.85 11/22/23 CNY 40.39 LINYI COUNTY CITY DEVELOP 7.78 03/21/25 CNY 60.00 LINYI COUNTY CITY DEVELOP 7.78 03/21/25 CNY 64.30 LIUPANSHUI CITY TRAFFIC I 5.98 05/02/24 CNY 39.06 LIUPANSHUI CITY TRAFFIC I 5.98 05/02/24 CNY 40.98 LIUPANSHUI DEVELOPMENT IN 3.74 01/20/23 CNY 20.00 LIUPANSHUI DEVELOPMENT IN 3.74 01/20/23 CNY 20.08 LIUPANSHUI MINSHENG INVES 5.08 01/29/23 CNY 19.28 LIUYANG MODERN MANUFACTUR 4.72 01/19/23 CNY 20.09 LIUYANG MODERN MANUFACTUR 4.72 01/19/23 CNY 20.13 LIUYANG MODERN MANUFACTUR 5.75 05/02/24 CNY 40.50 LIUYANG MODERN MANUFACTUR 5.75 05/02/24 CNY 40.67 LIUYANG MODERN MANUFACTUR 5.88 08/10/24 CNY 42.26 LIUYANG MODERN MANUFACTUR 5.88 08/10/24 CNY 61.84 LIUYANG URBAN CONSTRUCTIO 4.45 05/24/23 CNY 20.16 LIUYANG URBAN CONSTRUCTIO 4.45 05/24/23 CNY 20.19 LIUZHI SPECIAL DISTRICT W 7.00 11/16/24 CNY 60.00 LIUZHI SPECIAL DISTRICT W 7.00 11/16/24 CNY 61.86 LIUZHOU CITY INVESTMENT C 7.18 12/31/22 CNY 13.00 LIUZHOU CITY INVESTMENT C 7.18 12/31/22 CNY 14.98 LIUZHOU DONGTONG INVESTME 4.45 07/22/23 CNY 18.29 LIUZHOU DONGTONG INVESTME 4.45 07/22/23 CNY 19.11 LIUZHOU LONGJIAN INVESTME 8.28 04/30/24 CNY 24.00 LIUZHOU LONGJIAN INVESTME 8.28 04/30/24 CNY 28.37 LONGCHANG DEVELOPMENT CON 7.09 10/31/24 CNY 60.00 LONGCHANG DEVELOPMENT CON 7.09 10/31/24 CNY 62.81 LONGYAN RAILWAY CONSTRUCT 4.98 04/13/23 CNY 20.13 LONGYAN RAILWAY CONSTRUCT 4.98 04/13/23 CNY 20.19 LOUDI TIDU INVESTMENT DEV 4.83 01/20/23 CNY 20.13 LOUDI TIDU INVESTMENT DEV 4.83 01/20/23 CNY 20.13 LOUDI WANBAO NEW DISTRICT 4.42 08/01/23 CNY 20.05 LOUDI WANBAO NEW DISTRICT 4.42 08/01/23 CNY 20.05 LOUDI WANBAO NEW DISTRICT 5.13 02/01/23 CNY 20.07 LOUDI WANBAO NEW DISTRICT 5.13 02/01/23 CNY 20.07 LU'AN JIN'AN DISTRICT URB 5.95 07/24/24 CNY 41.65 LUJIANG CITY CONSTRUCTION 5.89 05/02/25 CNY 62.10 LUOYANG CITY COUNTRY CONS 4.28 04/26/23 CNY 20.18 LUOYANG CITY DEVELOPMENT 4.47 12/02/22 CNY 20.00 LUOYANG CITY DEVELOPMENT 4.47 12/02/22 CNY 20.09 LUOYANG SHENGSHI CITY CON 7.06 04/11/26 CNY 70.99 LUXI URBAN CONSTRUCTION I 6.80 10/27/24 CNY 60.00 LUXI URBAN CONSTRUCTION I 6.80 10/27/24 CNY 62.15 LUZHOU FUYANG INVESTMENT 5.00 08/11/23 CNY 19.96 LUZHOU FUYANG INVESTMENT 5.00 08/11/23 CNY 19.98 LUZHOU HUIXING INVESTMENT 6.28 10/19/24 CNY 60.78 LUZHOU HUIXING INVESTMENT 6.28 10/19/24 CNY 61.16 LUZHOU INDUSTRIAL DEVELOP 7.20 04/12/25 CNY 60.00 LUZHOU INDUSTRIAL DEVELOP 7.20 04/12/25 CNY 61.07 LUZHOU LIN GANG INVESTMEN 7.00 12/01/24 CNY 60.00 LUZHOU LIN GANG INVESTMEN 7.00 12/01/24 CNY 61.35 LUZHOU LIN GANG INVESTMEN 7.10 02/07/25 CNY 62.23 LUZHOU LIN GANG INVESTMEN 7.10 02/07/25 CNY 62.24 LUZHOU XINGLU INVESTMENT 6.41 04/23/25 CNY 45.00 LUZHOU XINGLU INVESTMENT 6.41 04/23/25 CNY 47.81 LUZHOU XINGYANG INVESTMEN 4.87 01/28/23 CNY 20.05 LUZHOU XINGYANG INVESTMEN 4.87 01/28/23 CNY 20.14 MA'ANSHAN CIHU HIGH TECHN 3.90 11/28/23 CNY 40.15 MA'ANSHAN CIHU HIGH TECHN 3.90 11/28/23 CNY 40.40 MAANSHAN NINGBO INVESTMEN 7.50 04/18/26 CNY 32.00 MAANSHAN SOUTHERN INDUSTR 4.53 07/25/23 CNY 20.05 MAANSHAN SOUTHERN INDUSTR 4.53 07/25/23 CNY 20.27 MAANSHAN SOUTHERN INDUSTR 4.43 09/02/23 CNY 40.08 MAANSHAN SOUTHERN INDUSTR 4.43 09/02/23 CNY 40.25 MAANSHAN YUSHAN CITY DEVE 5.62 07/31/24 CNY 41.05 MAANSHAN YUSHAN CITY DEVE 5.62 07/31/24 CNY 41.06 MAANSHAN YUSHAN CITY DEVE 5.85 09/22/24 CNY 61.37 MAANSHAN YUSHAN CITY DEVE 5.85 09/22/24 CNY 61.37 MA'ANSHAN ZHENGPU HARBOR 6.80 03/19/25 CNY 60.00 MA'ANSHAN ZHENGPU HARBOR 6.00 10/13/24 CNY 61.52 MA'ANSHAN ZHENGPU HARBOR 6.80 03/19/25 CNY 63.68 MA'ANSHAN ZHENGPU HARBOR 6.00 10/13/24 CNY 64.26 MEISHAN CITY DONGPO DEVEL 5.90 06/30/23 CNY 20.22 MEISHAN CITY DONGPO DEVEL 5.90 06/30/23 CNY 20.25 MEISHAN CITY DONGPO DEVEL 8.08 08/16/25 CNY 60.00 MEISHAN CITY DONGPO DEVEL 8.08 08/16/25 CNY 64.16 MEISHAN HONGDA CONSTRUCTI 4.18 03/28/23 CNY 20.01 MEISHAN HONGDA CONSTRUCTI 4.18 03/28/23 CNY 20.07 MEISHAN MINDONG DEVELOPME 6.78 08/08/24 CNY 40.67 MEISHAN MINDONG DEVELOPME 6.78 08/08/24 CNY 41.38 MEIZHOU MEI COUNTY DISTRI 5.00 12/30/22 CNY 20.10 MEIZHOU MEI COUNTY DISTRI 5.00 12/30/22 CNY 20.10 MENGCHENG COUNTY URBAN DE 5.60 09/21/24 CNY 61.19 MENGZI CITY DEVELOPMENT I 7.65 09/25/24 CNY 62.10 MENGZI CITY DEVELOPMENT I 7.65 09/25/24 CNY 62.11 MIANYANG ANZHOU INVESTMEN 8.10 05/04/25 CNY 60.00 MIANYANG ANZHOU INVESTMEN 8.10 05/04/25 CNY 64.25 MIANYANG HONGDA ASSET INV 7.20 09/29/24 CNY 60.00 MIANYANG HONGDA ASSET INV 7.20 09/29/24 CNY 62.31 MIANYANG HUIDONG INVESTME 8.10 02/10/25 CNY 64.24 MIANYANG HUIDONG INVESTME 8.10 04/28/25 CNY 64.79 MILE AGRICULTURAL INVESTM 7.60 02/27/26 CNY 67.84 MINGGUANG YUELONG INVESTM 6.54 05/03/25 CNY 62.14 MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 50.00 MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 50.00 MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 50.86 MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 54.49 MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 54.49 MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 55.39 MUNICIPALITY OF SHENZHEN 3.15 01/14/25 CNY 62.50 MUNICIPALITY OF SHENZHEN 3.15 01/14/25 CNY 62.50 MUNICIPALITY OF SHENZHEN 3.15 01/14/25 CNY 63.04 MUNICIPALITY OF SHENZHEN 3.27 03/29/24 CNY 65.00 MUNICIPALITY OF SHENZHEN 3.27 03/29/24 CNY 65.00 MUNICIPALITY OF SHENZHEN 3.27 03/29/24 CNY 65.71 MUNICIPALITY OF SHENZHEN 3.34 06/18/24 CNY 66.66 MUNICIPALITY OF SHENZHEN 3.34 06/18/24 CNY 66.66 MUNICIPALITY OF SHENZHEN 3.34 06/18/24 CNY 67.62 MUNICIPALITY OF SHENZHEN 3.50 06/18/29 CNY 70.00 MUNICIPALITY OF SHENZHEN 3.50 06/18/29 CNY 70.00 MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 71.17 MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 71.17 MUNICIPALITY OF SHENZHEN 3.50 06/18/29 CNY 72.00 MUNICIPALITY OF SHENZHEN 3.37 03/29/26 CNY 72.40 MUNICIPALITY OF SHENZHEN 2.80 05/19/27 CNY 74.00 MUNICIPALITY OF SHENZHEN 2.80 05/19/27 CNY 74.00 MUNICIPALITY OF SHENZHEN 2.80 05/19/27 CNY 74.69 MUNICIPALITY OF SHENZHEN 3.31 01/14/27 CNY 75.00 MUNICIPALITY OF SHENZHEN 3.31 01/14/27 CNY 75.00 NANCHANG ECONOMY TECHNOLO 3.83 09/22/23 CNY 40.02 NANCHANG ECONOMY TECHNOLO 3.83 09/22/23 CNY 40.32 NANCHONG JIALING DEVELOPM 7.98 05/23/25 CNY 60.00 NANCHONG JIALING DEVELOPM 7.80 12/12/24 CNY 60.00 NANCHONG JIALING DEVELOPM 7.80 12/12/24 CNY 63.12 NANCHONG JIALING DEVELOPM 7.98 05/23/25 CNY 64.29 NANJING BAIXIA STATE-OWNE 3.98 03/29/23 CNY 20.07 NANJING BAIXIA STATE-OWNE 3.98 03/29/23 CNY 20.19 NANJING JIANGBEI NEW DIST 6.00 12/06/24 CNY 60.00 NANJING JIANGBEI NEW DIST 6.00 12/06/24 CNY 62.73 NANJING JIANGBEI NEW DIST 6.90 06/15/25 CNY 64.54 NANJING JIANGBEI NEW DIST 6.90 06/15/25 CNY 65.88 NANJING JIANGBEI NEW TOWN 5.59 09/26/24 CNY 61.92 NANJING JIANGBEI NEW TOWN 5.59 09/26/24 CNY 62.50 NANJING JIANGNING ECONOMI 7.94 04/14/24 CNY 31.46 NANJING JIANGNING URBAN C 3.48 11/11/23 CNY 40.26 NANJING JIANGNING URBAN C 3.48 11/11/23 CNY 40.40 NANJING JIANYE SCIENCE & 4.37 06/24/23 CNY 20.14 NANJING JIANYE SCIENCE & 4.37 06/24/23 CNY 20.36 NANJING LISHUI ECONOMIC A 3.41 11/09/23 CNY 40.36 NANJING LISHUI ECONOMIC A 3.41 11/09/23 CNY 40.37 NANJING LISHUI URBAN CONS 4.97 04/28/23 CNY 20.20 NANJING LISHUI URBAN CONS 4.97 04/28/23 CNY 20.27 NANJING LISHUI URBAN CONS 5.40 07/31/25 CNY 63.11 NANJING LISHUI URBAN CONS 5.40 07/31/25 CNY 63.87 NANJING METRO GROUP CO LT 3.29 08/29/23 CNY 40.19 NANJING METRO GROUP CO LT 4.22 11/28/23 CNY 71.01 NANJING PUKOU COMMUNICATI 5.46 07/19/24 CNY 41.52 NANJING QIXIA STATE-OWNED 4.10 06/24/23 CNY 20.13 NANJING QIXIA STATE-OWNED 4.10 06/24/23 CNY 20.21 NANJING STATE OWNED ASSET 5.60 03/06/23 CNY 15.24 NANLING COUNTY CONSTRUCTI 6.20 09/06/24 CNY 60.00 NANLING COUNTY CONSTRUCTI 6.20 09/06/24 CNY 61.02 NANNING HI-TECH INDUSTRIA 4.28 03/25/23 CNY 15.20 NANNING HI-TECH INDUSTRIA 4.28 03/25/23 CNY 19.97 NANNING HI-TECH INDUSTRIA 3.82 10/20/23 CNY 39.88 NANNING HI-TECH INDUSTRIA 3.82 10/20/23 CNY 40.06 NANPING CITY WUYI NEW DIS 4.96 09/28/22 CNY 20.05 NANPING CITY WUYI NEW DIS 4.96 09/28/22 CNY 20.20 NANTONG CITY TONGZHOU DIS 3.75 07/07/23 CNY 20.15 NANTONG CITY TONGZHOU DIS 3.75 07/07/23 CNY 20.26 NANTONG CITY TONGZHOU DIS 4.88 04/10/24 CNY 40.82 NANTONG HIGH-TECH HOLDING 5.00 10/19/22 CNY 20.08 NANTONG HIGH-TECH HOLDING 5.00 10/19/22 CNY 20.20 NANTONG KAIYUAN INVESTMEN 7.25 11/29/24 CNY 62.44 NANTONG KAIYUAN INVESTMEN 7.25 11/29/24 CNY 62.49 NANTONG SHIBEI HI-TECH DE 5.98 08/07/24 CNY 41.19 NANTONG SHIBEI HI-TECH DE 5.98 08/07/24 CNY 41.31 NANTONG YUNTONG PORT DEVE 6.13 08/10/24 CNY 35.00 NANTONG YUNTONG PORT DEVE 6.13 08/10/24 CNY 41.38 NANYANG HI-TECH DEVELOPME 6.45 04/29/23 CNY 20.36 NANYANG HI-TECH DEVELOPME 6.45 04/29/23 CNY 20.41 NANZHANG COUNTY CONSTRUCT 6.00 01/20/24 CNY 41.02 NANZHANG COUNTY CONSTRUCT 6.00 01/20/24 CNY 41.02 NANZHANG COUNTY CONSTRUCT 6.58 10/25/24 CNY 60.00 NANZHANG COUNTY CONSTRUCT 6.58 10/25/24 CNY 62.35 NEIJIANG CITY XINGYUAN IN 4.28 08/16/23 CNY 19.82 NEIJIANG CITY XINGYUAN IN 4.28 08/16/23 CNY 20.02 NEIJIANG STATE-OWNED ASSE 6.20 04/12/23 CNY 20.00 NEIJIANG STATE-OWNED ASSE 6.20 04/12/23 CNY 20.01 NEIJINAG CONSTRUCTION ENG 5.03 12/25/22 CNY 16.36 NEIJINAG CONSTRUCTION ENG 5.03 12/25/22 CNY 19.95 NEOGLORY HOLDING GROUP CO 8.00 10/22/20 CNY 56.00 NEOGLORY HOLDING GROUP CO 8.00 09/25/20 CNY 60.00 NEOGLORY HOLDING GROUP CO 8.10 11/23/18 CNY 72.00 NINGGUO CITY STATE OWNED 7.14 08/07/24 CNY 40.80 NINGGUO CITY STATE OWNED 7.14 08/07/24 CNY 41.37 NINGGUO CITY STATE OWNED 4.89 10/15/27 CNY 73.06 NINGXIA SHENG YAN INDUSTR 7.50 09/27/23 CNY 42.45 NINGXIANG CITY CONSTRUCTI 6.00 06/02/26 CNY 64.27 NINGXIANG ECONOMIC TECHNO 3.87 01/27/23 CNY 20.07 NINGXIANG STATE-OWNED ASS 4.89 06/03/23 CNY 20.23 NINGXIANG STATE-OWNED ASS 4.89 06/03/23 CNY 20.28 NINGXIANG STATE-OWNED ASS 3.88 11/02/23 CNY 40.18 NINGXIANG STATE-OWNED ASS 3.88 11/02/23 CNY 40.20 ONE BELT ONE ROAD JIANGSU 4.70 07/15/23 CNY 20.26 ONE BELT ONE ROAD JIANGSU 4.70 07/15/23 CNY 20.40 PANJIN WATER GROUP CO LTD 5.18 10/28/23 CNY 38.47 PEIXIAN CITY INVESTMENT D 5.20 11/10/22 CNY 20.00 PEIXIAN CITY INVESTMENT D 5.20 11/10/22 CNY 20.12 PEIXIAN STATE-OWNED ASSET 5.98 07/19/24 CNY 40.00 PEIXIAN STATE-OWNED ASSET 5.98 07/19/24 CNY 41.61 PEKING UNIVERSITY FOUNDER 6.30 03/04/24 CNY 11.00 PEKING UNIVERSITY FOUNDER 6.50 11/16/23 CNY 11.00 PEKING UNIVERSITY FOUNDER 6.68 08/09/23 CNY 11.00 PEKING UNIVERSITY FOUNDER 5.80 01/28/22 CNY 11.00 PEKING UNIVERSITY FOUNDER 5.99 11/02/21 CNY 11.00 PEKING UNIVERSITY FOUNDER 6.10 08/22/21 CNY 11.00 PEKING UNIVERSITY FOUNDER 4.80 07/26/21 CNY 11.00 PEKING UNIVERSITY FOUNDER 6.30 09/12/20 CNY 11.00 PEKING UNIVERSITY FOUNDER 6.15 07/23/20 CNY 11.00 PEKING UNIVERSITY FOUNDER 6.20 05/31/20 CNY 11.00 PENGSHAN DEVELOPMENT HOLD 7.98 05/03/25 CNY 51.81 PENGSHAN DEVELOPMENT HOLD 7.00 09/05/24 CNY 60.00 PENGSHAN DEVELOPMENT HOLD 7.00 09/05/24 CNY 60.83 PENGSHAN DEVELOPMENT HOLD 7.98 05/03/25 CNY 64.60 PENGZE CITY DEVELOPMENT I 7.00 04/19/25 CNY 60.00 PENGZE CITY DEVELOPMENT I 7.00 04/19/25 CNY 63.12 PENGZHOU STATE-PENGZHOU S 3.95 10/20/23 CNY 39.15 PINGDU STATE-OWNED ASSET 6.05 07/11/25 CNY 61.92 PINGDU STATE-OWNED ASSET 6.05 07/11/25 CNY 63.40 PINGHU CITY INVESTMENT DE 5.13 04/29/23 CNY 20.25 PINGHU CITY INVESTMENT DE 5.13 04/29/23 CNY 20.30 PINGJIANG COUNTY WATER SU 6.64 06/27/26 CNY 61.06 PINGLIANG CULTURAL & TOUR 6.85 11/30/22 CNY 20.00 PINGTAN COMPREHENSIVE PIL 3.92 01/29/23 CNY 20.05 PINGXIANG CHANGXING INVES 5.26 04/11/23 CNY 19.99 PINGXIANG CHANGXING INVES 5.26 04/11/23 CNY 20.05 PINGXIANG HUIFENG INVESTM 5.79 09/21/24 CNY 61.28 PINGXIANG HUIFENG INVESTM 5.79 09/21/24 CNY 61.40 PINGYANG STATE-OWNED ASSE 4.97 01/08/23 CNY 20.00 PINGYANG STATE-OWNED ASSE 4.97 01/08/23 CNY 20.16 PIZHOU ECONOMIC DEVELOPME 5.00 10/29/22 CNY 20.00 PIZHOU ECONOMIC DEVELOPME 5.00 10/29/22 CNY 20.05 PIZHOU ECONOMIC DEVELOPME 6.66 09/19/24 CNY 61.53 PIZHOU ECONOMIC DEVELOPME 6.66 09/19/24 CNY 67.00 POYANG INVESTMENT & DEVEL 6.53 08/08/24 CNY 40.00 POYANG INVESTMENT & DEVEL 6.53 08/08/24 CNY 41.93 PROVINCE OF HEBEI CHINA 3.17 08/22/24 CNY 70.97 PROVINCE OF HEBEI CHINA 3.17 08/22/24 CNY 70.98 PROVINCE OF HEBEI CHINA 3.17 08/22/24 CNY 70.98 PROVINCE OF HEBEI CHINA 3.17 08/22/24 CNY 70.98 PUCHENG INVESTMENT DEVELO 6.57 08/10/24 CNY 40.00 PUCHENG INVESTMENT DEVELO 6.57 08/10/24 CNY 40.78 PUDING YELANG STATE-OWNED 8.00 03/13/25 CNY 55.59 PUDING YELANG STATE-OWNED 7.79 11/13/24 CNY 60.09 PUDING YELANG STATE-OWNED 8.00 03/13/25 CNY 65.00 PUYANG INVESTMENT GROUP C 5.18 08/17/24 CNY 41.22 PUYANG INVESTMENT GROUP C 5.18 08/17/24 CNY 41.22 QIANDONGNAN TRANSPORTATIO 5.79 12/21/22 CNY 19.63 QIANDONGNAN TRANSPORTATIO 5.79 12/21/22 CNY 19.90 QIANDONGNANZHOU KAIHONG C 5.30 09/22/26 CNY 55.95 QIANDONGNANZHOU KAIHONG C 5.30 09/22/26 CNY 61.87 QIANJIANG URBAN CONSTRUCT 5.19 12/21/22 CNY 20.00 QIANJIANG URBAN CONSTRUCT 5.19 12/21/22 CNY 20.12 QIANNAN AUTONOMOUS PREFEC 6.98 07/06/24 CNY 38.36 QIANNAN AUTONOMOUS PREFEC 6.98 07/06/24 CNY 38.37 QIANNAN AUTONOMOUS PREFEC 6.99 04/19/24 CNY 38.58 QIANNAN AUTONOMOUS PREFEC 6.99 04/19/24 CNY 38.58 QIANNANZHOU INVESTMENT CO 6.77 07/28/24 CNY 35.50 QIANNANZHOU INVESTMENT CO 6.77 07/28/24 CNY 38.08 QIANNANZHOU INVESTMENT CO 8.00 01/02/26 CNY 68.90 QIANSHAN CITY QIANRUN INV 6.98 01/19/25 CNY 60.00 QIANSHAN CITY QIANRUN INV 6.98 01/19/25 CNY 63.22 QIANXINAN AUTONOMOUS REGI 5.90 06/22/23 CNY 19.24 QIANXINAN AUTONOMOUS REGI 5.90 06/22/23 CNY 20.28 QICHUN COUNTY CONSTRUCTIO 4.96 10/18/23 CNY 40.31 QICHUN COUNTY CONSTRUCTIO 4.96 10/18/23 CNY 40.31 QIDONG STATE-OWNED ASSET 7.30 11/20/22 CNY 15.19 QIDONG STATE-OWNED ASSET 7.30 11/20/22 CNY 15.20 QIDONG STATE-OWNED ASSET 4.00 03/09/23 CNY 20.14 QIDONG STATE-OWNED ASSET 4.00 03/09/23 CNY 20.22 QIDONG URBAN CONSTRUCTION 5.25 08/16/24 CNY 41.18 QIDONG URBAN CONSTRUCTION 5.25 08/16/24 CNY 41.60 QIHE CITY OPERATION CONST 5.10 03/07/23 CNY 19.97 QIHE CITY OPERATION CONST 5.10 03/07/23 CNY 20.08 QINGDAO CHANGYANG INVESTM 3.73 09/12/23 CNY 40.05 QINGDAO CHANGYANG INVESTM 3.73 09/12/23 CNY 40.06 QINGDAO CONSON DEVELOPMEN 6.40 12/12/22 CNY 15.17 QINGDAO HAIFA STATE-OWNED 4.26 06/06/23 CNY 20.17 QINGDAO HAIFA STATE-OWNED 4.26 06/06/23 CNY 20.25 QINGDAO HAIFA STATE-OWNED 6.28 04/04/25 CNY 62.50 QINGDAO HAIFA STATE-OWNED 6.28 04/04/25 CNY 65.25 QINGDAO JIMO DISTRICT URB 5.35 07/10/24 CNY 41.20 QINGDAO JIMO DISTRICT URB 5.35 07/10/24 CNY 41.44 QINGDAO OCEAN INVESTMENT 4.36 05/12/23 CNY 20.14 QINGDAO OCEAN INVESTMENT 4.36 05/12/23 CNY 20.28 QINGDAO SHAOHAI INVESTMEN 6.47 10/31/24 CNY 61.05 QINGDAO SHAOHAI INVESTMEN 6.47 10/31/24 CNY 61.49 QINGHAI PROVINCIAL INVEST 7.88 03/22/21 USD 29.20 QINGHAI PROVINCIAL INVEST 7.25 02/22/20 USD 29.20 QINGHAI PROVINCIAL INVEST 6.40 07/10/21 USD 33.44 QINGZHOU CITY CONSTRUCTIO 6.40 07/10/24 CNY 40.00 QINGZHOU CITY CONSTRUCTIO 6.40 07/10/24 CNY 40.28 QINGZHOU CITY CONSTRUCTIO 6.80 08/25/24 CNY 60.86 QINHUANGDAO CITY DEVELOPM 4.69 04/14/23 CNY 20.15 QINHUANGDAO CITY DEVELOPM 4.69 04/14/23 CNY 20.26 QINHUANGDAO DEVELOPMENT Z 4.07 08/26/23 CNY 39.94 QINHUANGDAO DEVELOPMENT Z 4.07 08/26/23 CNY 39.99 QUANJIAO URBAN INFRASTRUC 5.10 05/18/23 CNY 20.33 QUANJIAO URBAN INFRASTRUC 5.10 05/18/23 CNY 20.33 QUJING CITY QILIN DISTRIC 5.37 11/26/22 CNY 20.00 QUJING CITY QILIN DISTRIC 5.37 11/26/22 CNY 21.95 QUJING ECO TECH DEVELOPME 5.75 06/01/23 CNY 20.00 QUJING ECO TECH DEVELOPME 5.75 06/01/23 CNY 20.23 RENHUAI CITY DEVELOPMENT 5.12 04/14/23 CNY 19.76 RENHUAI CITY DEVELOPMENT 5.12 04/14/23 CNY 20.18 RENHUAI WATER INVESTMENT 7.98 02/24/25 CNY 56.07 RENHUAI WATER INVESTMENT 7.98 07/26/25 CNY 63.90 RENQIU CONSTRUCTION INVES 5.68 11/18/22 CNY 20.11 RENQIU CONSTRUCTION INVES 5.68 11/18/22 CNY 20.30 RENSHOU DEVELOPMENT OF IN 6.42 12/22/22 CNY 20.00 RENSHOU DEVELOPMENT OF IN 6.42 12/22/22 CNY 20.11 REWARD SCIENCE AND TECHNO 5.53 07/05/21 CNY 29.10 REWARD SCIENCE AND TECHNO 6.40 03/03/22 CNY 70.00 RIZHAO CITY CONSTRUCTION 3.98 12/07/22 CNY 20.08 RIZHAO CITY CONSTRUCTION 3.98 12/07/22 CNY 20.09 RONGCHENG ECONOMIC DEVELO 5.75 04/24/25 CNY 62.79 RONGCHENG ECONOMIC DEVELO 5.75 04/24/25 CNY 62.83 RONGQIAO GROUP CO LTD 6.50 06/03/24 CNY 64.00 RONGXIN FUJIAN INVESTMENT 5.42 08/19/24 CNY 31.00 RONGXIN FUJIAN INVESTMENT 5.60 07/27/23 CNY 33.00 RONGXIN FUJIAN INVESTMENT 6.45 07/03/23 CNY 67.50 RONGXIN FUJIAN INVESTMENT 6.78 07/03/24 CNY 72.80 RUCHENG COUNTY URBAN CONS 5.69 02/23/24 CNY 51.30 RUCHENG COUNTY URBAN CONS 5.69 02/23/24 CNY 51.31 RUDONG COUNTY JINXIN TRAN 3.80 07/26/23 CNY 20.15 RUDONG COUNTY JINXIN TRAN 3.80 07/26/23 CNY 20.17 RUDONG COUNTY JINXIN TRAN 4.57 07/26/23 CNY 20.19 RUDONG COUNTY JINXIN TRAN 4.57 07/26/23 CNY 20.21 RUDONG COUNTY KAITAI CITY 4.57 01/08/23 CNY 20.18 RUDONG NEW WORLD INVESTME 4.37 07/18/23 CNY 20.06 RUDONG NEW WORLD INVESTME 4.37 07/18/23 CNY 20.07 RUGAO ECONOMIC & TRADE DE 3.95 03/24/23 CNY 20.10 RUGAO ECONOMIC & TRADE DE 3.95 03/24/23 CNY 20.17 RUGAO TRAFFIC INDUSTRY GR 3.74 03/23/23 CNY 20.00 RUGAO TRAFFIC INDUSTRY GR 3.74 03/23/23 CNY 20.13 RUIAN STATE OWNED ASSET I 4.56 01/27/23 CNY 20.14 RUIAN STATE OWNED ASSET I 4.56 01/27/23 CNY 20.14 RUICHANG CITY INVESTMENT 5.68 03/25/23 CNY 20.03 RUICHANG CITY INVESTMENT 5.50 06/17/23 CNY 20.04 RUIJIN URBAN DEVELOPMENT 4.13 09/06/23 CNY 40.12 RUIJIN URBAN DEVELOPMENT 4.13 09/06/23 CNY 40.19 RUSHAN INDUSTRIAL INVESTM 7.40 06/07/25 CNY 63.72 RUSHAN INDUSTRIAL INVESTM 7.40 06/07/25 CNY 64.24 RUZHOU CITY XINYUAN INVES 4.43 09/26/23 CNY 38.60 RUZHOU CITY XINYUAN INVES 4.43 09/26/23 CNY 39.52 SANMING INVESTMENT DEVELO 5.10 04/17/24 CNY 41.04 SANMING INVESTMENT DEVELO 5.10 04/17/24 CNY 41.16 SANMING TRANSPORTATION CO 3.68 03/29/23 CNY 20.12 SEAZEN HOLDINGS CO LTD 5.90 09/01/25 CNY 75.50 SHAANXI XIXIAN NEW AREA A 5.10 06/06/23 CNY 20.09 SHAANXI XIXIAN NEW AREA A 5.10 06/06/23 CNY 20.11 SHAANXI XIXIAN NEW AREA F 7.10 08/23/24 CNY 60.03 SHAANXI XIXIAN NEW AREA F 7.10 08/23/24 CNY 61.48 SHAANXI XIXIAN NEW AREA J 6.67 08/23/24 CNY 40.32 SHAANXI XIXIAN NEW AREA J 6.67 08/23/24 CNY 59.40 SHAANXI XIXIAN NEW AREA Q 5.15 11/27/22 CNY 20.07 SHAANXI XIXIAN NEW AREA Q 5.15 11/27/22 CNY 21.01 SHANDONG RUYI TECHNOLOGY 7.90 09/18/23 CNY 52.10 SHANDONG URBAN CAPITAL ST 7.50 04/12/26 CNY 60.06 SHANGHAI MUNICIPAL INVEST 4.80 11/05/24 CNY 45.94 SHANGHAI POWERLONG INDUST 6.60 01/11/26 CNY 30.00 SHANGHAI SHIMAO CO LTD 3.60 03/05/23 CNY 25.59 SHANGHAI SHIMAO CO LTD 3.76 07/07/24 CNY 34.16 SHANGHAI SHIMAO CO LTD 4.12 01/09/23 CNY 36.58 SHANGHAI SHIMAO CO LTD 5.50 05/06/23 CNY 36.63 SHANGHAI SHIMAO CO LTD 5.15 03/16/23 CNY 36.63 SHANGHAI SHIMAO CO LTD 4.24 10/21/22 CNY 36.65 SHANGHAI SHIMAO CO LTD 4.15 05/22/23 CNY 47.70 SHANGHAI SHIMAO JIANSHE C 3.90 08/27/25 CNY 21.59 SHANGHAI SHIMAO JIANSHE C 4.30 09/19/24 CNY 22.00 SHANGHAI SHIMAO JIANSHE C 4.30 11/11/24 CNY 25.86 SHANGHAI URBAN CONSTRUCTI 3.50 01/06/23 CNY 20.05 SHANGHAI URBAN CONSTRUCTI 3.50 01/06/23 CNY 20.10 SHANGHAI YUYUAN TOURIST M 4.95 11/27/24 CNY 60.00 SHANGLI INVESTMENT CO 7.50 06/01/25 CNY 63.16 SHANGLI INVESTMENT CO 7.50 06/01/25 CNY 63.17 SHANGRAO CITY STATE-OWNED 4.65 01/29/23 CNY 20.11 SHANGRAO CITY STATE-OWNED 4.65 01/29/23 CNY 20.13 SHANGRAO GUANGXIN URBAN C 7.95 07/24/25 CNY 62.72 SHANGRAO GUANGXIN URBAN C 7.95 07/24/25 CNY 62.91 SHANTOU INVESTMENT HOLDIN 7.99 03/04/24 CNY 30.50 SHANTOU INVESTMENT HOLDIN 7.99 03/04/24 CNY 31.57 SHANWEI INVESTMENT HOLDIN 5.68 11/09/24 CNY 61.87 SHANWEI INVESTMENT HOLDIN 5.68 11/09/24 CNY 62.15 SHAODONG NEW AREA DEVELOP 7.10 04/19/24 CNY 41.55 SHAODONG NEW AREA DEVELOP 7.10 04/19/24 CNY 41.56 SHAOGUAN URBAN INVESTMENT 3.67 10/25/24 CNY 55.71 SHAOGUAN URBAN INVESTMENT 3.67 10/25/24 CNY 55.72 SHAOSHAN HI-TECH CONSTRUC 8.00 05/02/25 CNY 60.86 SHAOSHAN HI-TECH CONSTRUC 8.00 05/02/25 CNY 63.79 SHAOWU URBAN CONSTRUCTION 5.88 09/11/22 CNY 20.03 SHAOWU URBAN CONSTRUCTION 5.88 09/11/22 CNY 23.39 SHAOXING KEQIAO CITY CONS 5.74 08/03/24 CNY 40.00 SHAOXING KEQIAO CITY CONS 3.64 09/19/23 CNY 40.07 SHAOXING KEQIAO CITY CONS 3.64 09/19/23 CNY 40.32 SHAOXING KEQIAO CITY CONS 5.74 08/03/24 CNY 41.38 SHAOXING SHANGYU ECONOMIC 4.76 04/11/23 CNY 20.18 SHAOXING SHANGYU ECONOMIC 4.76 04/11/23 CNY 20.27 SHAOYANG BAOQING INDUSTRI 5.78 07/04/26 CNY 54.67 SHAOYANG CITY CONSTRUCTIO 5.98 09/01/24 CNY 60.00 SHAOYANG CITY CONSTRUCTIO 5.98 09/01/24 CNY 61.29 SHAOYANG DULIANG INVESTME 5.50 04/13/23 CNY 19.80 SHAOYANG DULIANG INVESTME 5.50 04/13/23 CNY 19.86 SHAOYANG SAISHUANGQING CO 7.20 03/26/25 CNY 60.00 SHAOYANG SAISHUANGQING CO 7.20 03/26/25 CNY 61.44 SHEHONG STATE OWNED ASSET 7.30 12/14/24 CNY 60.00 SHEHONG STATE OWNED ASSET 7.30 12/14/24 CNY 63.19 SHEHONG STATE OWNED ASSET 7.50 08/22/25 CNY 65.02 SHEHONG STATE OWNED ASSET 7.60 10/22/25 CNY 65.68 SHENGZHOU INVESTMENT HOLD 5.35 07/20/24 CNY 41.23 SHENGZHOU INVESTMENT HOLD 5.35 07/20/24 CNY 41.60 SHENWU ENVIRONMENTAL TECH 9.00 03/14/19 CNY 1.50 SHENZHEN LOGAN HOLDINGS C 4.70 08/23/25 CNY 17.00 SHENZHEN LOGAN HOLDINGS C 4.80 09/14/25 CNY 17.01 SHENZHEN LOGAN HOLDINGS C 4.80 06/24/25 CNY 18.10 SHENZHEN LOGAN HOLDINGS C 4.90 03/25/25 CNY 19.00 SHENZHEN LOGAN HOLDINGS C 4.80 01/08/25 CNY 19.10 SHENZHEN LOGAN HOLDINGS C 5.09 11/18/24 CNY 21.00 SHENZHEN LOGAN HOLDINGS C 4.60 11/20/22 CNY 23.33 SHENZHEN LOGAN HOLDINGS C 5.50 06/19/23 CNY 33.76 SHENZHEN METRO GROUP CO L 5.40 03/25/23 CNY 15.30 SHENZHEN METRO GROUP CO L 6.75 01/24/24 CNY 31.00 SHEYANG URBAN CONSTRUCTIO 7.80 11/27/24 CNY 62.24 SHEYANG URBAN CONSTRUCTIO 7.80 11/27/24 CNY 62.25 SHIFANG CITY NATIONAL OWN 8.00 12/05/25 CNY 69.57 SHIJIAZHUANG HUTUO NEW DI 5.28 12/24/25 CNY 45.00 SHIJIAZHUANG HUTUO NEW DI 5.28 12/24/25 CNY 47.20 SHISHOU BOYA CITY CONSTRU 6.98 06/15/24 CNY 41.58 SHIYAN ECO DEVELOPMENT ZO 3.98 08/05/23 CNY 19.95 SHIYAN ECO DEVELOPMENT ZO 3.98 08/05/23 CNY 20.09 SHIYAN HANJIANG STAR CONS 6.40 07/10/24 CNY 40.70 SHIYAN STATE-OWNED CAPITA 4.88 01/11/26 CNY 61.85 SHIYAN STATE-OWNED CAPITA 4.88 01/11/26 CNY 61.99 SHIZHU TUJIA HONGSHENG EC 7.00 11/13/24 CNY 48.00 SHIZHU TUJIA HONGSHENG EC 7.00 11/13/24 CNY 62.36 SHOU COUNTY STATE-OWNED A 6.20 10/13/24 CNY 60.00 SHOU COUNTY STATE-OWNED A 6.20 10/13/24 CNY 61.68 SHUCHENG COUNTY URBAN CON 5.50 04/29/23 CNY 20.10 SHUCHENG COUNTY URBAN CON 5.50 04/29/23 CNY 20.36 SHUYANG JINGYUAN ASSET OP 5.49 09/11/22 CNY 20.06 SHUYANG JINGYUAN ASSET OP 5.49 09/11/22 CNY 20.20 SICHUAN CHENG'A DEVELOPME 7.50 11/29/24 CNY 60.00 SICHUAN CHENG'A DEVELOPME 7.50 11/06/24 CNY 60.00 SICHUAN CHENG'A DEVELOPME 7.50 11/06/24 CNY 62.59 SICHUAN CHENG'A DEVELOPME 7.50 11/29/24 CNY 62.70 SICHUAN CHENG'A DEVELOPME 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01/21/23 CNY 20.56 SIYANG COUNTY MINKANG RUR 7.40 07/31/24 CNY 42.06 SIYANG COUNTY MINKANG RUR 7.40 07/31/24 CNY 42.07 SIYANG JIADING INDUSTRIAL 7.50 04/27/25 CNY 63.62 SIYANG JIADING INDUSTRIAL 7.50 04/27/25 CNY 63.63 SUINING COUNTY RUNQI INVE 5.42 11/20/22 CNY 20.00 SUINING COUNTY RUNQI INVE 5.42 11/20/22 CNY 20.13 SUINING COUNTY RUNQI INVE 6.78 11/02/24 CNY 60.80 SUINING COUNTY RUNQI INVE 6.78 11/02/24 CNY 61.91 SUINING FUYUAN INDUSTRY C 5.34 12/02/23 CNY 39.39 SUINING FUYUAN INDUSTRY C 5.34 12/02/23 CNY 39.82 SUINING KAIDA INVESTMENT 4.89 04/08/23 CNY 19.91 SUINING KAIDA INVESTMENT 4.89 04/08/23 CNY 19.95 SUINING ROUGANG INVESTMEN 5.65 01/24/24 CNY 40.44 SUINING ROUGANG INVESTMEN 6.80 08/02/24 CNY 41.33 SUINING ROUGANG INVESTMEN 6.80 08/02/24 CNY 41.34 SUINING TIANTAI INDUSTRIA 5.98 03/28/24 CNY 40.98 SUINING TIANTAI INDUSTRIA 5.98 03/28/24 CNY 40.99 SUINING TIANTAI INDUSTRIA 6.80 11/01/24 CNY 75.00 SUIZHOU DEVELOPMENT INVES 5.70 04/07/24 CNY 40.60 SUIZHOU DEVELOPMENT INVES 5.70 04/07/24 CNY 41.22 SUIZHOU DEVELOPMENT INVES 5.97 09/15/24 CNY 60.00 SUIZHOU DEVELOPMENT INVES 5.97 09/15/24 CNY 61.88 SUIZHOU HIGH-TECH INDUSTR 4.47 03/25/23 CNY 20.07 SUIZHOU HIGH-TECH INDUSTR 4.47 03/25/23 CNY 20.11 SUNAC REAL ESTATE GROUP C 7.00 04/02/25 CNY 21.00 SUNAC REAL ESTATE GROUP C 6.48 09/11/23 CNY 28.00 SUNAC REAL ESTATE GROUP C 6.80 08/16/23 CNY 28.00 SUNAC REAL ESTATE GROUP C 4.78 09/30/23 CNY 35.55 SUNING APPLIANCE GROUP CO 7.30 06/28/23 CNY 21.60 SUNING APPLIANCE GROUP CO 7.30 06/16/23 CNY 43.36 SUNING APPLIANCE GROUP CO 7.30 01/29/23 CNY 48.43 SUNING APPLIANCE GROUP CO 7.30 05/10/23 CNY 49.31 SUNSHINE KAIDI NEW ENERGY 6.80 06/02/21 CNY 1.00 SUQIAN CITY CONSTRUCTION 5.30 07/11/24 CNY 40.94 SUQIAN CITY CONSTRUCTION 5.30 07/11/24 CNY 40.99 SUQIAN CITY CONSTRUCTION 6.44 12/26/24 CNY 62.14 SUQIAN CITY CONSTRUCTION 6.44 12/26/24 CNY 62.28 SUQIAN ECONOMIC DEVELOPME 5.40 04/20/24 CNY 41.13 SUQIAN ECONOMIC DEVELOPME 5.40 04/20/24 CNY 41.88 SUQIAN HI-TECH DEVELOPMEN 6.97 07/20/25 CNY 60.00 SUQIAN HUBIN XINCHENG INV 6.85 08/02/24 CNY 38.10 SUQIAN HUBIN XINCHENG INV 6.85 08/02/24 CNY 39.91 SUQIAN HUBIN XINCHENG INV 6.93 08/25/24 CNY 52.32 SUQIAN HUBIN XINCHENG INV 6.93 08/25/24 CNY 62.18 SUQIAN YUFENG ASSET MANAG 5.50 04/21/24 CNY 40.83 SUQIAN YUFENG ASSET MANAG 5.50 04/21/24 CNY 44.26 SUZHOU CITY CONSTRUCTION 3.89 03/24/23 CNY 20.10 SUZHOU CITY CONSTRUCTION 3.89 03/24/23 CNY 20.19 SUZHOU CITY HENGCHENG CON 4.40 03/01/23 CNY 20.13 SUZHOU CITY HENGCHENG CON 4.40 03/01/23 CNY 20.21 SUZHOU MAANSHAN INVESTMEN 6.10 08/03/24 CNY 41.45 SUZHOU MAANSHAN INVESTMEN 6.10 08/03/24 CNY 41.71 SUZHOU MUDU URBAN RURAL I 4.94 04/16/24 CNY 71.70 SUZHOU MUDU URBAN RURAL I 4.94 04/16/24 CNY 72.05 SUZHOU NEW & HIGH-TECH IN 4.18 03/23/23 CNY 20.06 SUZHOU NEW & HIGH-TECH IN 4.18 03/23/23 CNY 20.21 SUZHOU NEW AREA CONSTRUCT 5.98 08/04/24 CNY 40.00 SUZHOU NEW AREA CONSTRUCT 5.98 08/04/24 CNY 41.01 SUZHOU WUZHONG CITY CONST 6.50 02/01/25 CNY 60.00 SUZHOU WUZHONG CITY CONST 5.90 11/06/24 CNY 60.00 SUZHOU WUZHONG CITY CONST 5.90 11/06/24 CNY 62.25 SUZHOU WUZHONG CITY CONST 6.50 02/01/25 CNY 62.36 TAHOE GROUP CO LTD 6.00 05/25/21 CNY 10.00 TAHOE GROUP CO LTD 7.20 05/25/21 CNY 10.00 TAHOE GROUP CO LTD 7.50 10/10/20 CNY 29.60 TAHOE GROUP CO LTD 8.50 08/02/21 CNY 30.00 TAHOE GROUP CO LTD 7.50 08/15/20 CNY 32.33 TAIAN TAISHAN HOLDINGS CO 5.50 04/26/23 CNY 20.05 TAIAN TAISHAN HOLDINGS CO 5.50 04/26/23 CNY 20.17 TAICANG SCIENCE EDUCATION 5.54 08/28/22 CNY 20.00 TAICANG SCIENCE EDUCATION 5.54 08/28/22 CNY 25.80 TAIHE STATE OWN ASSET INV 5.87 08/07/24 CNY 41.61 TAIHE STATE OWN ASSET INV 5.87 08/07/24 CNY 43.35 TAIXING HONGQIAO PARK IND 5.03 10/29/22 CNY 19.60 TAIXING HONGQIAO PARK IND 5.03 10/29/22 CNY 20.02 TAIZHOU CITY CONSTRUCTION 6.92 10/16/23 CNY 30.75 TAIZHOU CITY HUANGYAN DIS 6.10 08/01/24 CNY 41.13 TAIZHOU CITY HUANGYAN DIS 6.10 08/01/24 CNY 41.77 TAIZHOU CITY HUANGYAN DIS 6.22 09/14/24 CNY 61.85 TAIZHOU CITY HUANGYAN DIS 6.22 09/14/24 CNY 62.05 TAIZHOU 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07/07/22 CNY 43.63 WINTIME ENERGY CO LTD 7.50 04/04/21 CNY 43.63 WINTIME ENERGY CO LTD 7.90 03/29/21 CNY 43.63 WINTIME ENERGY CO LTD 7.90 12/22/20 CNY 43.63 WINTIME ENERGY CO LTD 7.50 12/06/20 CNY 43.63 WINTIME ENERGY CO LTD 7.50 11/16/20 CNY 43.63 WINTIME ENERGY CO LTD 7.70 11/15/20 CNY 43.63 WINTIME ENERGY CO LTD 7.00 04/26/19 CNY 43.63 WINTIME ENERGY CO LTD 7.00 03/19/19 CNY 43.63 WINTIME ENERGY CO LTD 7.00 12/15/18 CNY 43.63 WINTIME ENERGY CO LTD 6.78 10/23/18 CNY 43.63 WINTIME ENERGY CO LTD 7.00 08/25/18 CNY 43.63 WINTIME ENERGY CO LTD 7.30 08/06/18 CNY 43.63 WINTIME ENERGY CO LTD 7.00 07/05/18 CNY 43.63 WUHAN CITY HUANPI DISTRIC 5.48 04/19/24 CNY 41.26 WUHAN CITY HUANPI DISTRIC 5.48 04/19/24 CNY 41.35 WUHAN HONGSHAN CITY CONST 5.68 08/10/24 CNY 40.78 WUHAN HONGSHAN CITY CONST 5.68 08/10/24 CNY 41.68 WUHAN HONGSHAN CITY CONST 5.68 10/12/24 CNY 60.87 WUHAN HONGSHAN CITY CONST 5.68 10/12/24 CNY 61.95 WUHAN QIAOKOU STATE OWNED 3.48 08/29/23 CNY 40.15 WUHAN QIAOKOU STATE OWNED 3.48 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05/03/23 CNY 20.25 WUXI TAIHU NEW CITY DEVEL 3.47 08/29/23 CNY 40.10 WUXI TAIHU NEW CITY DEVEL 3.47 08/29/23 CNY 42.00 WUXI XIDONG NEW TOWN CONS 3.92 11/09/23 CNY 40.33 WUXI XIDONG NEW TOWN CONS 3.92 11/09/23 CNY 40.33 WUYANG CONSTRUCTION GROUP 7.80 09/11/20 CNY 32.48 XIAMEN ZHONGJUN INDUSTRIA 6.50 08/01/23 CNY 63.38 XIAN FENGDONG DEVELOPMENT 4.67 01/08/23 CNY 20.08 XIAN FENGDONG DEVELOPMENT 4.67 01/08/23 CNY 20.10 XIAN HIGH-TECH ZONE CAOTA 6.49 04/25/25 CNY 61.00 XIAN HIGH-TECH ZONE CAOTA 6.49 04/25/25 CNY 63.18 XI'AN HI-TECH HOLDING CO 5.87 06/26/25 CNY 62.20 XI'AN HI-TECH HOLDING CO 6.12 12/27/24 CNY 62.38 XI'AN HI-TECH HOLDING CO 6.12 12/27/24 CNY 62.41 XI'AN HI-TECH HOLDING CO 5.87 06/26/25 CNY 62.79 XI'AN PIONEERING PARK DEV 6.20 05/02/24 CNY 40.60 XI'AN PIONEERING PARK DEV 6.20 05/02/24 CNY 40.61 XIANGCHENG LINGWU URBAN D 7.45 11/10/24 CNY 60.00 XIANGCHENG LINGWU URBAN D 7.45 11/10/24 CNY 62.67 XIANGSHUI GUANJIANG HOLDI 4.98 12/24/22 CNY 19.80 XIANGSHUI GUANJIANG HOLDI 4.98 12/24/22 CNY 20.06 XIANGTAN CITY INFRASTRCTU 3.95 08/04/23 CNY 19.32 XIANGTAN CITY INFRASTRCTU 3.60 08/04/23 CNY 19.61 XIANGTAN CITY INFRASTRCTU 3.95 08/04/23 CNY 19.62 XIANGTAN CITY INFRASTRCTU 3.60 08/04/23 CNY 20.01 XIANGTAN JIUHUA ECONOMIC 5.00 07/25/26 CNY 49.67 XIANGTAN JIUHUA ECONOMIC 5.00 07/25/26 CNY 62.23 XIANGXIANG CITY DONGSHAN 6.20 08/03/24 CNY 40.76 XIANGXIANG CITY DONGSHAN 6.20 08/03/24 CNY 41.42 XIANGXIANG ECONOMIC DISTR 5.28 09/09/23 CNY 39.14 XIANGXIANG ECONOMIC DISTR 5.28 09/09/23 CNY 39.32 XIANGXIANG URBAN CONSTRUC 5.84 05/18/23 CNY 19.99 XIANGXIANG URBAN CONSTRUC 5.84 05/18/23 CNY 20.34 XIANGXIANG URBAN CONSTRUC 7.50 10/27/24 CNY 60.00 XIANGXIANG URBAN CONSTRUC 7.50 10/27/24 CNY 62.68 XIANGYANG CITY HOUSING IN 6.10 12/15/24 CNY 61.00 XIANGYANG CITY HOUSING IN 6.10 12/15/24 CNY 62.67 XIANGYANG CITY XIANGZHOU 5.18 04/28/23 CNY 20.23 XIANGYANG CITY XIANGZHOU 5.18 04/28/23 CNY 20.27 XIANGYANG HIGH TECH STATE 6.25 06/12/24 CNY 41.63 XIANGYANG HIGH TECH STATE 6.25 06/12/24 CNY 41.70 XIANGYANG STATE-OWNED CAP 4.62 01/25/23 CNY 20.03 XIANGYANG STATE-OWNED CAP 4.62 01/25/23 CNY 20.16 XIANGYANG STATE-OWNED CAP 6.10 07/19/24 CNY 40.00 XIANGYANG STATE-OWNED CAP 6.10 07/19/24 CNY 41.35 XIANNING CITY CONSTRUCTIO 5.99 07/27/27 CNY 70.00 XIANNING HIGH-TECH INVEST 6.60 06/01/27 CNY 57.72 XIANNING HIGH-TECH INVEST 6.60 06/01/27 CNY 57.73 XIANTAO CITY CONSTRUCTION 4.59 04/18/23 CNY 20.26 XIANTAO CITY CONSTRUCTION 4.59 04/18/23 CNY 20.28 XIAOCHANG SHUNHE DEVELOPM 4.15 10/17/23 CNY 40.06 XIAOXIAN COUNTY DEVELOPME 4.85 06/22/23 CNY 20.23 XIAOXIAN COUNTY DEVELOPME 4.85 06/22/23 CNY 20.43 XIFENG COUNTY URBAN CONST 8.00 03/14/26 CNY 63.00 XINDONGGANG HOLDING GROUP 5.53 04/27/23 CNY 20.24 XINDONGGANG HOLDING GROUP 5.53 04/27/23 CNY 20.28 XINGAN COUNTY URBAN CONST 5.48 08/03/23 CNY 19.93 XINGAN COUNTY URBAN CONST 5.48 08/03/23 CNY 20.03 XINGAN LEAGUE URBAN DEVEL 6.18 12/21/22 CNY 14.16 XINGAN LEAGUE URBAN DEVEL 6.18 12/21/22 CNY 14.18 XINGNING YONGYE INFRASTRU 5.99 07/24/24 CNY 41.36 XINGYI XINHENG URBAN CONS 5.40 12/16/22 CNY 19.82 XINGYI XINHENG URBAN CONS 7.90 01/31/25 CNY 60.00 XINGYI XINHENG URBAN CONS 7.90 01/31/25 CNY 60.09 XINJIANG UYGUR AR HAMI CI 6.55 10/27/24 CNY 60.00 XINJIANG UYGUR AR HAMI CI 6.55 10/27/24 CNY 62.86 XINJIN NEW CITY DEVELOPME 7.30 10/23/24 CNY 60.00 XINJIN NEW CITY DEVELOPME 7.30 10/23/24 CNY 61.38 XINMI CAIYUAN CITY CONSTR 4.35 02/28/23 CNY 20.20 XINMI CAIYUAN CITY CONSTR 4.35 02/28/23 CNY 20.22 XINPING URBAN DEVELOPMENT 7.70 01/24/26 CNY 75.20 XINYI CITY INVESTMENT & D 4.30 01/19/23 CNY 19.92 XINYI CITY INVESTMENT & D 4.30 01/19/23 CNY 20.00 XINYI ECONOMIC DEVELOPMEN 6.66 09/27/24 CNY 54.50 XINYI ECONOMIC DEVELOPMEN 6.66 09/27/24 CNY 61.91 XINYI URBAN TRANSPORTATIO 5.35 04/24/24 CNY 40.95 XINYI URBAN TRANSPORTATIO 5.35 04/24/24 CNY 42.57 XINYU CITY SHANTYTOWN ZON 6.50 11/13/22 CNY 40.28 XIPING COUNTY INDUSTRIAL 7.50 12/26/24 CNY 60.00 XIPING COUNTY INDUSTRIAL 7.50 12/26/24 CNY 61.59 XISHUI COUNTY FENGZHU INV 6.52 07/28/24 CNY 40.89 XISHUI COUNTY FENGZHU INV 6.52 07/28/24 CNY 42.50 XIWANG GROUP CO LTD 7.80 12/03/22 CNY 49.94 XUANCHENG STATE-OWNED ASS 4.12 04/07/23 CNY 20.14 XUANCHENG STATE-OWNED ASS 4.12 04/07/23 CNY 20.25 XUCHANG GENERAL INVESTMEN 5.74 08/17/24 CNY 41.52 XUZHOU CITY JIAWANG CONST 4.00 03/23/23 CNY 20.04 XUZHOU CITY JIAWANG CONST 4.00 03/23/23 CNY 20.39 XUZHOU CITY TONGSHAN DIST 5.23 09/18/22 CNY 20.03 XUZHOU CITY TONGSHAN DIST 5.23 09/18/22 CNY 20.34 XUZHOU HI-TECH INDUSTRIAL 3.78 11/11/23 CNY 40.16 XUZHOU HI-TECH INDUSTRIAL 3.78 11/11/23 CNY 40.40 YAN'AN NEW CITY CONSTRUCT 5.60 04/21/24 CNY 40.82 YAN'AN NEW CITY CONSTRUCT 5.60 04/21/24 CNY 40.85 YANCHENG GUANDONG ECONOMI 6.42 05/16/24 CNY 40.80 YANCHENG GUANDONG ECONOMI 6.42 05/16/24 CNY 41.63 YANCHENG HIGH-TECH ZONE I 3.90 12/14/22 CNY 20.07 YANCHENG HIGH-TECH ZONE I 3.90 12/14/22 CNY 20.13 YANCHENG SOUTH DISTRICT D 6.00 03/19/25 CNY 62.92 YANCHENG YANDU DISTRICT S 3.67 03/17/23 CNY 19.18 YANCHENG YANDU DISTRICT S 3.67 03/17/23 CNY 20.08 YANGO GROUP CO LTD 6.95 04/24/24 CNY 10.61 YANGO GROUP CO LTD 6.90 01/22/26 CNY 16.74 YANGO GROUP CO LTD 7.30 04/24/25 CNY 16.80 YANGO GROUP CO LTD 7.50 03/22/22 CNY 20.00 YANGO GROUP CO LTD 6.67 10/14/25 CNY 22.00 YANGO GROUP CO LTD 7.00 08/24/24 CNY 22.00 YANGO GROUP CO LTD 6.80 10/28/24 CNY 22.90 YANGO GROUP CO LTD 6.80 07/23/25 CNY 55.50 YANGO GROUP CO LTD 6.92 01/29/25 CNY 55.50 YANGO GROUP CO LTD 6.60 06/23/24 CNY 55.50 YANGO GROUP CO LTD 7.40 03/24/22 CNY 55.50 YANGXIN TOWN CONSTRUCTION 6.50 04/26/24 CNY 40.72 YANGXIN TOWN CONSTRUCTION 6.50 04/26/24 CNY 41.32 YANGZHONG TRANSPORTATION 4.95 04/07/23 CNY 20.19 YANGZHONG TRANSPORTATION 4.95 04/07/23 CNY 20.19 YANGZHONG TRANSPORTATION 4.98 04/07/23 CNY 20.26 YANGZHONG TRANSPORTATION 4.98 04/07/23 CNY 20.29 YANGZHOU ECONOMIC & TECHN 5.28 07/06/24 CNY 41.13 YANGZHOU ECONOMIC & TECHN 5.28 07/06/24 CNY 42.40 YANGZHOU GUANGLING NEW CI 3.62 09/07/23 CNY 39.70 YANGZHOU GUANGLING NEW CI 3.62 09/07/23 CNY 40.01 YANGZHOU NEW MATERIAL INV 6.80 10/09/24 CNY 60.00 YANGZHOU NEW MATERIAL INV 6.80 10/09/24 CNY 61.32 YI CHENG CONSTRUCTION INV 5.44 04/27/23 CNY 20.17 YI ZHENG CITY DEVELOPMENT 4.63 01/08/23 CNY 20.00 YI ZHENG CITY DEVELOPMENT 4.63 01/08/23 CNY 20.10 YIBIN NANXI CAIYUAN STATE 8.10 07/24/25 CNY 60.00 YIBIN NANXI CAIYUAN STATE 8.10 07/24/25 CNY 65.38 YICHANG HIGH-TECH INVESTM 4.80 12/15/22 CNY 20.00 YICHANG HIGH-TECH INVESTM 3.74 07/21/23 CNY 20.05 YICHANG HIGH-TECH INVESTM 3.74 07/21/23 CNY 20.09 YICHANG HIGH-TECH INVESTM 4.80 12/15/22 CNY 20.15 YICHANG HIGH-TECH INVESTM 6.10 05/18/24 CNY 41.20 YICHANG HIGH-TECH INVESTM 6.10 05/18/24 CNY 41.62 YICHANG WUJIA NEW CITY IN 6.50 04/20/24 CNY 41.29 YICHANG WUJIA NEW CITY IN 6.50 04/20/24 CNY 41.29 YIHUA LIFESTYLE TECHNOLOG 6.88 07/23/20 CNY 35.00 YIHUA LIFESTYLE TECHNOLOG 6.88 07/16/20 CNY 35.90 YINGCHENG CITY PUYANG DEV 6.50 04/14/24 CNY 40.63 YINGCHENG CITY PUYANG DEV 6.50 04/14/24 CNY 41.26 YINGKOU BEIHAI NEW CITY D 7.19 07/12/24 CNY 40.32 YINGKOU BEIHAI NEW CITY D 7.19 07/12/24 CNY 41.52 YINGKOU BEIHAI NEW CITY D 7.98 01/25/25 CNY 60.00 YINGKOU BEIHAI NEW CITY D 7.98 01/25/25 CNY 62.99 YINGKOU ECO & TECH DEVELO 5.20 08/05/23 CNY 19.52 YINGKOU ECO & TECH DEVELO 5.20 08/05/23 CNY 20.32 YINGKOU ECO & TECH DEVELO 6.98 04/19/24 CNY 39.67 YINGKOU ECO & TECH DEVELO 6.98 04/19/24 CNY 41.58 YINGKOU LAOBIAN CITY CONS 4.98 03/11/23 CNY 19.59 YINGKOU LAOBIAN CITY CONS 4.98 03/11/23 CNY 19.83 YINGKOU LAOBIAN CITY CONS 5.63 12/16/22 CNY 20.09 YINGTAN STATE-OWNED ASSET 7.50 12/12/22 CNY 15.21 YINGTAN STATE-OWNED ASSET 7.50 12/12/22 CNY 15.21 YINING CITY STATE OWNED A 5.37 09/24/22 CNY 19.99 YINING CITY STATE OWNED A 5.37 09/24/22 CNY 20.01 YIWU CITY CONSTRUCTION IN 4.31 12/07/22 CNY 20.10 YIWU CITY CONSTRUCTION IN 5.48 08/18/24 CNY 40.00 YIWU CITY CONSTRUCTION IN 5.48 08/18/24 CNY 61.20 YIXING TUOYE INDUSTRIAL C 5.99 04/13/25 CNY 63.10 YIYANG CITY CONSTRUCTION 6.43 04/24/25 CNY 61.28 YIYANG CITY CONSTRUCTION 6.43 04/24/25 CNY 63.21 YIYANG 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CITY CONSTRUCTION 7.50 05/02/25 CNY 60.00 YONGXIU CITY CONSTRUCTION 7.50 05/02/25 CNY 63.64 YUANAN COUNTY QIFENG CITY 5.50 05/27/23 CNY 20.19 YUANAN COUNTY QIFENG CITY 5.50 05/27/23 CNY 20.31 YUANLING CHENZHOU INVESTM 6.50 11/30/24 CNY 60.00 YUANLING CHENZHOU INVESTM 6.50 09/20/24 CNY 60.00 YUANLING CHENZHOU INVESTM 6.50 09/20/24 CNY 61.38 YUANLING CHENZHOU INVESTM 6.50 11/30/24 CNY 61.61 YUDU ZHENXING INVESTMENT 7.50 05/03/25 CNY 60.00 YUDU ZHENXING INVESTMENT 7.50 05/03/25 CNY 64.32 YUEYANG HUIHUA URBAN INVE 5.78 04/18/24 CNY 40.72 YUEYANG HUIHUA URBAN INVE 5.78 04/18/24 CNY 41.07 YUEYANG HUIHUA URBAN INVE 5.96 07/26/24 CNY 41.08 YUEYANG HUIHUA URBAN INVE 5.96 07/26/24 CNY 41.38 YUEYANG URBAN CONSTRUCTIO 4.80 01/27/26 CNY 62.26 YUEYANG URBAN CONSTRUCTIO 4.80 01/27/26 CNY 62.29 YUEYANG YUNXI CITY CONSTR 6.00 07/08/23 CNY 19.58 YUEYANG YUNXI CITY CONSTR 5.18 11/21/23 CNY 39.07 YUHUAN CITY CONSTRUCTION 5.10 05/03/23 CNY 20.14 YUHUAN CITY CONSTRUCTION 5.10 05/03/23 CNY 20.28 YUHUAN CITY CONSTRUCTION 3.72 10/21/23 CNY 39.94 YUHUAN CITY CONSTRUCTION 3.72 10/21/23 CNY 40.26 YUNCHENG SHUIHU CITY CONS 4.54 11/21/23 CNY 40.04 YUNCHENG SHUIHU CITY CONS 4.54 11/21/23 CNY 40.05 YUNCHENG URBAN CONSTRUCTI 6.30 08/29/24 CNY 59.04 YUNCHENG URBAN CONSTRUCTI 6.30 08/29/24 CNY 59.75 YUNYANG RENHE INVESTMENT 7.49 05/04/25 CNY 64.30 YUNYANG RENHE INVESTMENT 7.49 05/04/25 CNY 64.32 YUZHOU GENERAL INVESTMENT 4.68 01/19/23 CNY 20.00 YUZHOU GENERAL INVESTMENT 4.68 01/19/23 CNY 20.10 ZAOYANG CITY CONSTRUCTION 5.50 03/22/23 CNY 20.26 ZAOYANG CITY CONSTRUCTION 5.50 03/22/23 CNY 20.29 ZHANGJIAGANG ECONOMY DEVE 3.95 03/22/23 CNY 20.00 ZHANGJIAGANG ECONOMY DEVE 3.95 03/22/23 CNY 20.20 ZHANGJIAJIE ECONOMIC DEVE 6.47 07/24/27 CNY 62.50 ZHANGJIAJIE ECONOMIC DEVE 6.47 07/24/27 CNY 64.65 ZHANGQIU STATE OWNED ASSE 3.69 08/09/23 CNY 20.15 ZHANGQIU STATE OWNED ASSE 3.69 08/09/23 CNY 20.25 ZHANGSHU STATE-OWNED ASSE 4.80 06/22/23 CNY 20.29 ZHANGSHU STATE-OWNED ASSE 4.80 06/22/23 CNY 22.67 ZHAODONG DONGSHENG CONSTR 6.50 01/20/24 CNY 40.93 ZHAODONG DONGSHENG CONSTR 6.50 01/20/24 CNY 41.05 ZHAOQING HI-TECH ZONE CON 3.97 08/26/23 CNY 39.92 ZHAOQING HI-TECH ZONE CON 3.97 08/26/23 CNY 40.25 ZHEJIANG BINHAI NEW CITY 4.65 12/23/22 CNY 20.18 ZHEJIANG BINHAI NEW CITY 4.65 12/23/22 CNY 20.30 ZHEJIANG HANGZHOU QINGSHA 5.99 06/30/24 CNY 41.42 ZHEJIANG HANGZHOU QINGSHA 5.99 06/30/24 CNY 41.42 ZHEJIANG HUISHENG INVESTM 4.49 03/15/24 CNY 40.00 ZHEJIANG HUISHENG INVESTM 4.49 03/15/24 CNY 40.74 ZHEJIANG OUHAI CONSTRUCTI 4.83 01/21/23 CNY 20.13 ZHEJIANG OUHAI CONSTRUCTI 4.83 01/21/23 CNY 20.29 ZHEJIANG TIANTAI STATE-OW 6.50 11/22/24 CNY 60.00 ZHEJIANG TIANTAI STATE-OW 6.50 11/22/24 CNY 62.89 ZHEJIANG WUYI CITY CONSTR 8.00 08/10/25 CNY 60.00 ZHEJIANG WUYI CITY CONSTR 8.00 08/10/25 CNY 63.88 ZHENGZHOU AIRPORT ECONOMY 4.27 07/20/26 CNY 40.16 ZHENGZHOU AIRPORT ECONOMY 4.27 07/20/26 CNY 54.85 ZHENGZHOU GENERAL AVIATIO 5.98 06/27/24 CNY 40.00 ZHENGZHOU GENERAL AVIATIO 5.98 06/27/24 CNY 41.54 ZHENGZHOU GENERAL AVIATIO 5.80 10/18/24 CNY 60.00 ZHENGZHOU GENERAL AVIATIO 5.80 10/18/24 CNY 61.88 ZHENGZHOU MOUZHONG DEVELO 4.59 04/18/23 CNY 20.16 ZHENGZHOU MOUZHONG DEVELO 4.59 04/18/23 CNY 20.16 ZHENJIANG DANTU DISTRICT 5.98 11/06/24 CNY 62.11 ZHENJIANG DANTU DISTRICT 5.98 11/06/24 CNY 62.50 ZHENJIANG NEW AREA URBAN 5.31 07/14/23 CNY 20.06 ZHENJIANG NEW AREA URBAN 5.31 07/14/23 CNY 20.28 ZHENRO REAL ESTATE HOLDIN 5.45 09/14/24 CNY 25.03 ZHIJIANG STATE-OWNED ASSE 4.78 01/11/23 CNY 19.40 ZHIJIANG STATE-OWNED ASSE 4.38 03/28/23 CNY 20.10 ZHIJIANG STATE-OWNED ASSE 4.78 01/11/23 CNY 20.13 ZHIJIANG WANYUN COMMUNICA 7.00 08/29/24 CNY 62.54 ZHONGSHAN TORCH DEVELOPME 5.79 03/23/24 CNY 41.32 ZHONGXIANG CITY CONSTRUCT 6.50 09/01/24 CNY 61.89 ZHONGXIANG CITY CONSTRUCT 6.50 09/01/24 CNY 61.90 ZHOUSHAN CITY INVESTMENT 6.33 04/04/25 CNY 63.20 ZHOUSHAN CITY INVESTMENT 6.33 04/04/25 CNY 63.56 ZHOUSHAN ISLANDS NEW DIST 6.98 10/22/22 CNY 25.18 ZHOUSHAN ISLANDS NEW DIST 6.98 10/22/22 CNY 25.40 ZHUCHENG ECONOMIC DEVELOP 5.37 07/12/24 CNY 40.46 ZHUCHENG ECONOMIC DEVELOP 5.37 07/12/24 CNY 41.00 ZHUHAI HUIHUA INFRASTRUCT 4.70 06/27/23 CNY 20.20 ZHUHAI HUIHUA INFRASTRUCT 4.70 06/27/23 CNY 20.30 ZHUJI CITY EAST NEW TOWN 3.89 08/26/23 CNY 40.00 ZHUJI CITY EAST NEW TOWN 3.89 08/26/23 CNY 40.31 ZHUJI STATE-OWNED ASSETS 5.23 07/18/24 CNY 41.20 ZHUJI STATE-OWNED ASSETS 5.23 07/18/24 CNY 41.39 ZHUJI STATE-OWNED ASSETS 5.34 06/28/24 CNY 41.43 ZHUJI STATE-OWNED ASSETS 5.34 06/28/24 CNY 42.50 ZHUZHOU GECKOR GROUP CO L 3.78 09/28/23 CNY 39.97 ZHUZHOU GECKOR GROUP CO L 3.78 09/28/23 CNY 40.00 ZHUZHOU HI-TECH AUTO EXPO 4.47 11/03/23 CNY 49.42 ZHUZHOU LUSONG STATE OWNE 7.00 01/30/25 CNY 62.70 ZHUZHOU LVXIANG INVESTMEN 7.09 08/16/24 CNY 33.69 ZHUZHOU LVXIANG INVESTMEN 7.09 08/16/24 CNY 41.44 ZHUZHOU RAILWAY INDUSTRY 7.50 09/25/24 CNY 60.65 ZHUZHOU RECYCLING ECONOMI 4.38 03/24/23 CNY 18.73 ZHUZHOU RECYCLING ECONOMI 4.38 03/24/23 CNY 19.38 ZHUZHOU XIANGJIAN INVESTM 6.40 08/09/24 CNY 40.00 ZHUZHOU XIANGJIAN INVESTM 6.40 08/09/24 CNY 41.13 ZHUZHOU XIANGJIANG SCENIC 5.39 11/25/22 CNY 20.01 ZHUZHOU XIANGJIANG SCENIC 5.39 11/25/22 CNY 20.04 ZIBO BANYANG CITY URBAN A 5.50 09/09/22 CNY 20.00 ZIBO BANYANG CITY URBAN A 5.50 09/09/22 CNY 20.01 ZIBO BOSHAN STATE OWNED A 5.63 03/29/24 CNY 40.56 ZIBO BOSHAN STATE OWNED A 5.63 03/29/24 CNY 40.90 ZIBO HIGH TECH CITY INVES 5.28 08/10/24 CNY 41.28 ZIGUI COUNTY CHUYUAN HOLD 7.08 08/14/27 CNY 70.00 ZIXING CHENGCHENG INVESTM 6.18 08/09/24 CNY 40.00 ZIXING CHENGCHENG INVESTM 6.18 08/09/24 CNY 40.70 ZIXING CHENGCHENG INVESTM 6.20 03/16/24 CNY 41.26 ZIXING CHENGCHENG INVESTM 6.20 03/16/24 CNY 41.28 ZIXING CITY DEVELOPMENT I 6.00 05/03/24 CNY 40.84 ZIXING CITY DEVELOPMENT I 6.00 05/03/24 CNY 41.07 ZIXING CITY DEVELOPMENT I 6.30 09/26/24 CNY 60.00 ZIXING CITY DEVELOPMENT I 6.30 09/26/24 CNY 60.91 ZIYANG KAILI INVESTMENT C 8.00 02/14/26 CNY 69.91 ZIYANG WATER INVESTMENT C 3.97 03/17/23 CNY 19.53 ZIYANG WATER INVESTMENT C 3.97 03/17/23 CNY 19.65 ZIZHONG COUNTY XINGZI INV 5.97 01/18/23 CNY 19.68 ZIZHONG COUNTY XINGZI INV 5.97 01/18/23 CNY 20.16 ZONGYANG INVESTMENT DEVEL 5.85 04/25/24 CNY 40.00 ZONGYANG INVESTMENT DEVEL 5.85 04/25/24 CNY 41.38 ZUNYI BOZHOU URBAN CONSTR 6.60 07/06/24 CNY 41.20 ZUNYI BOZHOU URBAN CONSTR 6.60 07/06/24 CNY 41.21 ZUNYI BOZHOU URBAN CONSTR 7.85 10/24/24 CNY 54.00 ZUNYI BOZHOU URBAN CONSTR 7.85 10/24/24 CNY 57.67 ZUNYI CITY XIANGJIANG INV 6.99 09/25/24 CNY 61.69 ZUNYI ECONOMIC DEVELOPMEN 4.87 01/22/23 CNY 19.39 ZUNYI ECONOMIC DEVELOPMEN 7.48 08/17/24 CNY 40.86 ZUNYI HONGHUAGANG DISTRIC 5.05 06/27/23 CNY 18.65 ZUNYI HONGHUAGANG DISTRIC 5.05 06/27/23 CNY 20.14 ZUNYI HONGHUAGANG DISTRIC 6.98 07/25/24 CNY 36.99 ZUNYI HONGHUAGANG DISTRIC 6.98 07/25/24 CNY 41.46 ZUNYI NEW DISTRICT DEVELO 5.99 04/07/26 CNY 33.68 ZUNYI NEW DISTRICT DEVELO 5.99 04/07/26 CNY 39.38 ZUNYI ROAD & BRIDGE CONST 6.10 04/27/23 CNY 23.80 ZUNYI ROAD & BRIDGE CONST 6.10 04/27/23 CNY 24.60 ZUNYI TRAFFIC TRAVEL INVE 7.70 09/27/27 CNY 63.25 ZUNYI TRAFFIC TRAVEL INVE 7.80 03/07/29 CNY 75.21 ZUNYI URBAN CONSTRUCTION 7.50 05/20/24 CNY 63.19 HONG KONG --------- AIRPORT AUTHORITY 2.63 02/04/51 USD 69.79 AIRPORT AUTHORITY 2.63 02/04/51 USD 69.88 CHINA SOUTH CITY HOLDINGS 9.00 12/11/24 USD 39.67 CHINA SOUTH CITY HOLDINGS 9.00 10/09/24 USD 40.33 CHINA SOUTH CITY HOLDINGS 9.00 07/20/24 USD 44.32 CHINA SOUTH CITY HOLDINGS 9.00 06/26/24 USD 49.11 CHINA SOUTH CITY HOLDINGS 9.00 04/12/24 USD 54.45 CNAC HK FINBRIDGE CO LTD 3.70 09/22/50 USD 70.76 DR PENG HOLDING HONGKONG 2.50 12/01/25 USD 44.14 GEMDALE EVER PROSPERITY I 4.95 08/12/24 USD 65.30 HAINAN AIRLINES HONG KONG 12.00 10/29/21 USD 2.81 HKCG FINANCE LTD 2.57 06/29/50 HKD 69.16 HKCG FINANCE LTD 2.57 05/26/50 HKD 69.20 HNA GROUP INTERNATIONAL C 6.25 10/05/21 USD 18.95 HONG KONG GOVERNMENT INTE 2.38 02/02/51 USD 69.34 HONG KONG GOVERNMENT INTE 2.38 02/02/51 USD 69.61 HONG KONG MORTGAGE CORP L 2.65 07/26/49 HKD 72.86 LAI SUN MTN LTD 5.00 07/28/26 USD 73.26 MTR CORP LTD 2.55 06/24/55 HKD 68.70 MTR CORP LTD 2.88 07/27/46 USD 72.65 VANKE REAL ESTATE HONG KO 3.50 11/12/29 USD 71.55 XIAOMI BEST TIME INTERNAT 4.10 07/14/51 USD 63.29 XIAOMI BEST TIME INTERNAT 4.10 07/14/51 USD 63.34 YANGO JUSTICE INTERNATION 5.30 01/11/22 USD 5.09 YANGO JUSTICE INTERNATION 7.50 04/15/24 USD 5.15 YANGO JUSTICE INTERNATION 10.25 03/18/22 USD 5.76 YANGO JUSTICE INTERNATION 7.50 02/17/25 USD 5.81 YANGO JUSTICE INTERNATION 10.25 09/15/22 USD 5.93 YANGO JUSTICE INTERNATION 7.88 09/04/24 USD 6.09 YANGO JUSTICE INTERNATION 9.25 04/15/23 USD 6.60 YANGO JUSTICE INTERNATION 8.25 11/25/23 USD 6.66 YANGO JUSTICE INTERNATION 10.00 02/12/23 USD 6.75 YANLORD LAND HK CO LTD 5.13 05/20/26 USD 65.58 ZENSUN ENTERPRISES LTD 12.50 09/13/23 USD 54.35 ZENSUN ENTERPRISES LTD 12.50 09/13/22 USD 58.97 ZENSUN ENTERPRISES LTD 12.50 04/23/24 USD 60.01 INDIA ----- ACME FAZILKA POWER PVT LT 0.01 01/26/46 INR 15.91 ACME MEDAK SOLAR ENERGY P 0.01 08/29/46 INR 15.34 ACME MEDAK SOLAR ENERGY P 0.01 01/26/46 INR 16.12 ACME RANGA REDDY SOLAR PO 0.01 08/31/46 INR 15.11 ACME RANGA REDDY SOLAR PO 0.01 01/26/46 INR 15.90 ADANI RENEWABLE ENERGY RJ 4.63 10/15/39 USD 74.21 ADANI RENEWABLE ENERGY RJ 4.63 10/15/39 USD 74.26 ALAM SUTERA REALTY TBK PT 8.25 11/02/25 USD 55.64 ALAM SUTERA REALTY TBK PT 8.00 05/02/24 USD 64.46 AMPSOLAR SOLUTION PVT LTD 0.01 11/03/37 INR 30.09 AMPSOLAR SOLUTION PVT LTD 0.01 10/27/37 INR 30.13 AMTEK AUTO LTD 0.10 12/07/28 INR 57.02 ANSR GLOBAL CORP PVT LTD 4.00 02/12/30 INR 73.36 APG HABITAT PVT LTD 1.00 09/09/28 INR 65.21 APG INTELLI HOMES PVT LTD 1.25 02/04/35 INR 45.09 APG INTELLI HOMES PVT LTD 1.25 02/04/35 INR 46.44 ASSETS CARE & RECONSTRUCT 1.00 03/30/29 INR 63.12 ASSETS CARE & RECONSTRUCT 2.00 03/31/30 INR 64.59 ASSETS CARE & RECONSTRUCT 2.00 03/30/29 INR 68.16 ASSETS CARE & RECONSTRUCT 2.00 03/30/29 INR 68.16 AUTHBRIDGE RESEARCH SERVI 0.10 12/03/31 INR 43.07 AUTHBRIDGE RESEARCH SERVI 0.10 10/14/31 INR 43.54 AUTOMOTIVE EXCHANGE PVT L 4.00 10/11/30 INR 61.13 AUTOMOTIVE EXCHANGE PVT L 4.00 06/01/30 INR 61.62 BIG SHOT INFRA FACILITIES 0.01 05/20/27 INR 67.31 BIG SHOT INFRA FACILITIES 0.01 04/20/27 INR 67.77 BODY CUPID PVT LTD 0.01 03/31/31 INR 50.51 BREEZE CONSTRUCTIONS PVT 0.01 06/29/30 INR 51.01 BRITANNIA INDUSTRIES LTD 5.50 06/03/24 INR 28.34 BRITANNIA INDUSTRIES LTD 8.00 08/26/22 INR 30.00 BROIL SOLAR ENERGY PVT LT 0.01 09/05/31 INR 47.71 CHANDRAJYOTI ESTATE DEVEL 0.01 07/06/30 INR 52.24 CONVERGIA DIGITAL EDUCATI 0.10 09/29/31 INR 55.71 CUMULUS TRADING CO PVT LT 0.01 05/21/32 INR 43.89 CUMULUS TRADING CO PVT LT 0.01 01/23/30 INR 71.17 DELTA MERLIN DUNIA TEKSTI 2.50 06/26/28 USD 27.96 DLF ASPINWAL HOTELS PVT L 0.01 10/15/30 INR 48.01 DLF EMPORIO RESTAURANTS L 0.01 08/12/30 INR 51.87 DLF EMPORIO RESTAURANTS L 0.01 06/29/30 INR 52.39 DLF HOME DEVELOPERS LTD 0.01 06/29/30 INR 55.05 DLF HOMES PANCHKULA PVT L 0.01 06/29/30 INR 51.01 DLF HOMES SERVICES PVT LT 0.01 06/29/30 INR 51.01 DLF LANDS INDIA PVT LTD 0.01 09/29/31 INR 46.89 DLF MIDTOWN PVT LTD 0.01 12/11/27 INR 65.72 DLF REAL ESTATE BUILDERS 0.01 06/23/30 INR 52.23 DLF RECREATIONAL FOUNDATI 0.01 10/15/30 INR 48.01 DLF RESIDENTIAL BUILDERS 0.01 06/23/30 INR 51.03 DLF RESIDENTIAL DEVELOPER 0.01 06/28/30 INR 52.25 DLF RESIDENTIAL DEVELOPER 0.01 06/28/30 INR 52.25 DLF SOUTHERN TOWNS PVT LT 0.01 07/09/30 INR 52.27 DLF URBAN PVT LTD 0.01 12/11/27 INR 65.72 DOMUS REAL ESTATE PVT LTD 0.01 07/11/30 INR 52.30 EDEL LAND LTD 0.01 12/28/31 INR 48.29 EDEL LAND LTD 0.01 03/26/31 INR 51.16 EDELWEISS ASSET RECONSTRU 2.00 07/22/29 INR 67.30 EDELWEISS ASSET RECONSTRU 2.00 03/28/29 INR 68.55 EDELWEISS ASSET RECONSTRU 2.00 01/15/29 INR 69.33 EDELWEISS ASSET RECONSTRU 2.00 10/07/28 INR 70.43 EDELWEISS ASSET RECONSTRU 2.00 11/20/27 INR 74.12 EDELWEISS INVESTMENT ADVI 0.01 05/31/29 INR 57.29 EDELWEISS RURAL & CORPORA 0.01 03/25/31 INR 52.02 ELP SOLAR ONE PVT LTD 0.25 02/27/31 INR 50.89 ESSAR POWER TRANSMISSION 3.00 03/31/43 INR 46.21 ESSAR POWER TRANSMISSION 3.00 03/31/43 INR 46.21 FUTURE RETAIL LTD 5.60 01/22/25 USD 7.74 FUTURE RETAIL LTD 5.60 01/22/25 USD 8.22 GALLERIA PROPERTY MANAGEM 0.01 12/30/31 INR 46.36 GAMMA GAANA LTD 0.01 07/31/31 INR 47.65 GOLD PLUS GLASS INDUSTRY 0.10 03/03/29 INR 57.63 GOLD PLUS GLASS INDUSTRY 0.10 03/03/29 INR 57.63 GREEN URJA PVT LTD 0.01 02/14/30 INR 54.08 GTL INFRASTRUCTURE LTD 6.73 10/26/22 USD 9.88 HCL INFOTECH LTD 0.10 03/31/36 INR 34.18 HITODI INFRASTRUCTURE LTD 0.01 06/30/27 INR 65.64 IBROX AVIATION AND TRADIN 0.01 12/15/27 INR 62.82 INDIABULLS HOUSING FINANC 4.50 09/28/26 USD 64.52 INDIABULLS HOUSING FINANC 4.50 03/04/26 USD 67.94 JAIPRAKASH ASSOCIATES LTD 5.75 09/08/17 USD 55.13 JAIPRAKASH POWER VENTURES 7.00 05/15/17 USD 6.18 JCT LTD 2.50 04/08/11 USD 25.75 JSM CORP PVT LTD 0.01 08/31/36 INR 31.79 JTPM ATSALI LTD 0.01 08/29/48 INR 12.95 JTPM ATSALI LTD 0.01 12/28/28 INR 60.35 JUNO MONETA TECHNOLOGIES 0.01 05/18/26 INR 73.56 KANAKADURGA FINANCE LTD 0.01 04/15/36 INR 30.54 KUSHALS RETAIL PVT LTD 1.00 05/13/29 INR 58.99 L&T FINANCE LTD 6.25 12/03/24 INR 69.27 LITMUS WORLD MARKETING TE 0.01 03/31/28 INR 68.08 LOK SUVIDHA FINANCE LTD 0.01 11/30/31 INR 43.40 MAHATVA PLASTIC PRODUCTS 0.01 05/19/27 INR 67.35 MAHATVA PLASTIC PRODUCTS 0.01 05/03/27 INR 67.60 MAHATVA PLASTIC PRODUCTS 0.01 03/29/27 INR 68.14 MARIS POWER SUPPLY CO PVT 2.00 04/18/28 INR 73.00 MELOSA BUILDERS & DEVELOP 0.01 06/29/30 INR 51.01 MENS BUILDCON PVT LTD 0.01 06/29/30 INR 51.01 METALITE FUEL INDUSTRIES 0.01 06/18/36 INR 33.43 METALITE FUEL INDUSTRIES 0.01 03/31/35 INR 36.78 MUDIT CEMENT PVT LTD 0.01 03/28/27 INR 67.33 MYTRAH AADHYA POWER PVT L 0.01 07/05/35 INR 35.47 MYTRAH ADVAITH POWER PVT 0.01 07/13/36 INR 32.68 MYTRAH AKSHAYA ENERGY PVT 0.01 07/13/36 INR 32.68 NANI VIRANI WIND ENERGY P 2.00 06/30/39 INR 44.48 NEEMUCH SOLAR POWER PVT L 0.01 08/29/46 INR 15.34 NEEMUCH SOLAR POWER PVT L 0.01 01/26/46 INR 16.12 NHAVA SHEVA INTERNATIONAL 0.01 04/14/27 INR 68.39 NSL KRISHNAVENI SUGARS LT 0.01 12/23/31 INR 44.33 ORIGAMI CELLULO PVT LTD 0.01 11/14/36 INR 31.71 PALIWAL REAL ESTATE LTD 0.01 09/09/31 INR 46.33 PIRAMAL CAPITAL & HOUSING 8.50 04/18/23 INR 33.76 PRAKASH INDUSTRIES LTD 5.25 04/30/15 USD 22.63 PRIDHVI ASSET RECONSTRUCT 0.01 06/07/26 INR 72.31 PRUDENT ARC LTD 0.01 03/30/32 INR 44.63 PRUDENT ARC LTD 0.01 10/04/31 INR 46.36 PRUDENT ARC LTD 0.01 09/02/31 INR 47.33 PUNJAB INFRASTRUCTURE DEV 0.40 10/15/33 INR 45.41 PUNJAB INFRASTRUCTURE DEV 0.40 10/15/32 INR 48.88 PUNJAB INFRASTRUCTURE DEV 0.40 10/15/31 INR 52.64 PUNJAB INFRASTRUCTURE DEV 0.40 10/15/30 INR 56.66 PUNJAB INFRASTRUCTURE DEV 0.40 10/15/29 INR 60.98 PUNJAB INFRASTRUCTURE DEV 0.40 10/15/28 INR 65.63 PUNJAB INFRASTRUCTURE DEV 0.40 10/15/27 INR 70.61 PURVANCHAL SOLAR POWER PV 0.01 08/29/46 INR 15.34 PURVANCHAL SOLAR POWER PV 0.01 01/26/46 INR 16.12 PYRAMID SAIMIRA THEATRE L 1.75 07/04/12 USD 0.26 R L FINE CHEM PVT LTD 0.10 08/19/36 INR 32.22 RAMANI ICECREAM CO LTD 0.01 12/29/35 INR 34.57 RANKGURU TECHNOLOGY SOLUT 0.01 03/31/27 INR 65.92 RANKGURU TECHNOLOGY SOLUT 0.01 02/11/27 INR 66.67 REDKITE CAPITAL PVT LTD 2.50 03/30/29 INR 71.23 REI AGRO LTD 5.50 11/13/14 USD 0.83 REI AGRO LTD 5.50 11/13/14 USD 0.83 RELIANCE COMMUNICATIONS L 6.50 11/06/20 USD 3.00 REWANCHAL SOLAR POWER PVT 0.01 08/29/46 INR 15.34 REWANCHAL SOLAR POWER PVT 0.01 01/26/46 INR 16.12 RIVERIA COMMERCIAL DEVELO 0.01 07/08/31 INR 46.46 RMZ ONE PARAMOUNT PVT LTD 0.10 03/24/29 INR 57.05 SAHIB FINLEASE LTD 1.00 10/29/29 INR 60.42 SAKET HOLIDAYS RESORTS PV 0.01 06/29/30 INR 51.99 SANJWIN CONSULTING SOLUTI 0.01 06/01/28 INR 60.79 SHERISHA ROOFTOP SOLAR SP 0.01 08/12/31 INR 46.03 SHIVAJI MARG MAINTENANCE 0.01 06/28/30 INR 51.17 SINTEX INDUSTRIES LTD 3.50 05/25/22 USD 26.09 STPL HORTICULTURE PVT LTD 0.01 03/31/31 INR 57.93 SUNWORLD SOLAR POWER PVT 0.01 08/31/46 INR 15.34 SUNWORLD SOLAR POWER PVT 0.01 01/26/46 INR 16.12 SURBHI INVESTMENTS & TRAD 2.50 10/21/28 INR 72.85 SUTARA ROADS & INFRA LTD 0.01 08/31/30 INR 58.06 SUZLON ENERGY LTD 5.75 07/16/19 USD 23.63 SUZLON ENERGY LTD 5.75 07/16/19 USD 23.63 SUZLON ENERGY LTD 0.01 06/26/30 INR 46.87 SVOGL OIL GAS & ENERGY LT 5.00 08/17/15 USD 0.61 TATA SMARTFOODZ LTD 0.01 08/19/26 INR 71.63 TATA SMARTFOODZ LTD 0.01 06/28/26 INR 72.48 TATA SMARTFOODZ LTD 0.01 04/18/26 INR 73.66 TN URJA PVT LTD 0.10 02/22/36 INR 35.00 VENTO ENERGY INFRA PVT LT 0.01 09/20/39 INR 25.25 VIKRANT FORGE PVT LTD 2.00 03/25/33 INR 56.30 WATSUN INFRABUILD PVT LTD 4.00 10/16/37 INR 60.28 YBRANT ENGINEERING & CONS 0.01 05/07/31 INR 49.69 YOGINDERA POWERS LTD 0.01 01/24/42 INR 38.41 INDONESIA --------- BERAU COAL ENERGY TBK PT 2.00 10/15/28 USD 19.96 BERAU COAL ENERGY TBK PT 2.00 10/15/28 USD 19.96 SRI REJEKI ISMAN TBK PT 7.25 01/16/25 USD 10.43 SRI REJEKI ISMAN TBK PT 7.25 01/16/25 USD 11.00 JAPAN ----- AVANSTRATE INC 0.20 10/29/32 JPY 9.75 EAST JAPAN RAILWAY CO 0.81 07/23/69 JPY 72.47 HIS CO LTD 0.58 02/19/27 JPY 58.82 JAPAN FINANCE ORGANIZATIO 1.88 10/15/35 AUD 66.45 JAPAN FINANCE ORGANIZATIO 2.00 11/27/35 AUD 67.47 MITSUI FUDOSAN CO LTD 1.03 03/17/70 JPY 73.51 MIZUHO SECURITIES CO LTD 2.02 12/10/35 USD 70.82 MIZUHO SECURITIES CO LTD 2.05 12/21/35 USD 71.05 MIZUHO SECURITIES CO LTD 2.16 02/01/36 USD 71.90 OSAKA GAS CO LTD 0.70 09/05/69 JPY 67.51 SOFTBANK GROUP CORP 3.88 07/06/32 EUR 72.58 SUMITOMO MITSUI FINANCIAL 2.30 01/12/41 USD 68.84 SUMITOMO MITSUI FINANCIAL 2.93 09/17/41 USD 73.31 TKJP CORP 1.02 12/15/17 JPY 0.50 TKJP CORP 0.58 03/26/21 JPY 2.02 TKJP CORP 0.85 03/06/19 JPY 2.02 TOKYO GAS CO LTD 0.53 09/12/59 JPY 73.94 UNIZO HOLDINGS CO LTD 1.20 05/28/27 JPY 21.75 UNIZO HOLDINGS CO LTD 1.50 11/26/27 JPY 23.24 UNIZO HOLDINGS CO LTD 0.99 11/27/26 JPY 27.40 UNIZO HOLDINGS CO LTD 1.10 11/28/24 JPY 29.59 UNIZO HOLDINGS CO LTD 0.89 05/29/24 JPY 31.67 UNIZO HOLDINGS CO LTD 0.80 11/29/23 JPY 35.37 UNIZO HOLDINGS CO LTD 0.85 05/26/23 JPY 40.83 UNIZO HOLDINGS CO LTD 0.75 11/28/22 JPY 54.94 KOREA ----- CITIBANK KOREA INC 2.33 08/01/36 KRW 68.74 CJ CGV CO LTD 0.50 07/21/52 KRW 26.25 CJ CGV CO LTD 1.00 06/08/51 KRW 27.68 EXPORT-IMPORT BANK OF KOR 2.51 12/06/49 AUD 59.93 HEUNGKUK FIRE & MARINE IN 5.70 12/29/46 KRW 38.67 KOREA DEVELOPMENT BANK/TH 2.50 09/28/41 AUD 67.18 KOREA DEVELOPMENT BANK/TH 2.55 09/28/41 AUD 67.64 KOREA DEVELOPMENT BANK/TH 2.78 10/18/41 AUD 70.91 KOREA DEVELOPMENT BANK/TH 1.85 09/24/49 KRW 75.62 KOREA DEVELOPMENT BANK/TH 2.00 08/01/49 KRW 75.73 KOREA DEVELOPMENT BANK/TH 2.00 08/01/49 KRW 75.73 KOREA DEVELOPMENT BANK/TH 2.00 07/31/49 KRW 76.07 KOREA DEVELOPMENT BANK/TH 1.86 10/19/50 KRW 77.23 KOREA EAST-WEST POWER CO 1.42 10/07/49 KRW 55.49 KOREA EAST-WEST POWER CO 1.70 07/16/50 KRW 59.38 KOREA EAST-WEST POWER CO 1.47 10/07/39 KRW 66.96 KOREA EAST-WEST POWER CO 2.16 03/07/49 KRW 68.13 KOREA EAST-WEST POWER CO 1.70 07/16/40 KRW 68.79 KOREA EAST-WEST POWER CO 2.23 11/05/48 KRW 69.06 KOREA EAST-WEST POWER CO 1.78 11/24/40 KRW 69.66 KOREA EAST-WEST POWER CO 2.52 11/22/51 KRW 71.99 KOREA ELECTRIC POWER CORP 1.71 10/24/49 KRW 66.78 KOREA EXPRESSWAY CORP 1.32 08/22/49 KRW 62.04 KOREA EXPRESSWAY CORP 1.47 09/25/49 KRW 65.13 KOREA EXPRESSWAY CORP 1.52 03/12/50 KRW 65.68 KOREA EXPRESSWAY CORP 1.71 10/29/50 KRW 68.32 KOREA EXPRESSWAY CORP 1.71 04/09/50 KRW 68.83 KOREA EXPRESSWAY CORP 1.57 08/26/46 KRW 69.38 KOREA EXPRESSWAY CORP 1.81 11/12/50 KRW 70.07 KOREA EXPRESSWAY CORP 1.79 05/30/49 KRW 70.65 KOREA EXPRESSWAY CORP 1.86 12/23/50 KRW 70.69 KOREA HYDRO & NUCLEAR POW 1.59 05/25/50 KRW 58.55 KOREA HYDRO & NUCLEAR POW 1.58 10/16/49 KRW 58.66 KOREA HYDRO & NUCLEAR POW 1.66 06/15/50 KRW 59.59 KOREA HYDRO & NUCLEAR POW 1.70 11/27/49 KRW 60.81 KOREA HYDRO & NUCLEAR POW 1.78 11/23/50 KRW 60.97 KOREA HYDRO & NUCLEAR POW 1.80 04/02/50 KRW 62.00 KOREA HYDRO & NUCLEAR POW 1.83 04/28/50 KRW 62.33 KOREA HYDRO & NUCLEAR POW 1.82 06/05/49 KRW 63.02 KOREA HYDRO & NUCLEAR POW 1.57 05/25/40 KRW 68.11 KOREA HYDRO & NUCLEAR POW 1.63 06/15/40 KRW 68.67 KOREA HYDRO & NUCLEAR POW 1.59 10/16/39 KRW 68.90 KOREA HYDRO & NUCLEAR POW 2.31 06/29/51 KRW 69.79 KOREA HYDRO & NUCLEAR POW 1.80 11/23/40 KRW 70.05 KOREA HYDRO & NUCLEAR POW 2.25 10/26/48 KRW 70.11 KOREA HYDRO & NUCLEAR POW 1.81 04/28/40 KRW 70.95 KOREA HYDRO & NUCLEAR POW 1.80 04/02/40 KRW 71.02 KOREA HYDRO & NUCLEAR POW 1.76 11/27/39 KRW 71.04 KOREA HYDRO & NUCLEAR POW 2.45 10/14/51 KRW 71.92 KOREA HYDRO & NUCLEAR POW 1.81 06/05/39 KRW 72.14 KOREA LAND & HOUSING CORP 1.28 08/23/49 KRW 61.28 KOREA LAND & HOUSING CORP 1.57 05/27/50 KRW 65.97 KOREA LAND & HOUSING CORP 1.54 03/09/50 KRW 66.07 KOREA LAND & HOUSING CORP 1.67 07/07/50 KRW 67.56 KOREA LAND & HOUSING CORP 1.65 08/27/50 KRW 67.74 KOREA LAND & HOUSING CORP 1.66 09/18/50 KRW 67.83 KOREA LAND & HOUSING CORP 1.70 06/13/49 KRW 69.01 KOREA LAND & HOUSING CORP 1.74 01/22/50 KRW 69.12 KOREA LAND & HOUSING CORP 1.62 07/27/46 KRW 69.55 KOREA LAND & HOUSING CORP 1.61 07/19/46 KRW 69.56 KOREA LAND & HOUSING CORP 1.78 04/29/50 KRW 69.96 KOREA LAND & HOUSING CORP 1.78 04/08/50 KRW 70.09 KOREA LAND & HOUSING CORP 2.17 10/30/68 KRW 71.36 KOREA LAND & HOUSING CORP 1.87 05/24/49 KRW 72.07 KOREA LAND & HOUSING CORP 1.97 01/29/51 KRW 72.48 KOREA LAND & HOUSING CORP 1.83 10/19/46 KRW 73.22 KOREA MIDLAND POWER CO LT 1.53 02/25/50 KRW 57.07 KOREA MIDLAND POWER CO LT 1.69 06/18/50 KRW 59.43 KOREA MIDLAND POWER CO LT 1.72 06/18/49 KRW 60.60 KOREA MIDLAND POWER CO LT 1.86 11/13/49 KRW 62.28 KOREA MIDLAND POWER CO LT 1.95 05/21/49 KRW 64.07 KOREA MIDLAND POWER CO LT 1.99 03/26/49 KRW 65.22 KOREA MIDLAND POWER CO LT 1.53 02/25/40 KRW 67.38 KOREA MIDLAND POWER CO LT 2.17 02/08/49 KRW 67.84 KOREA MIDLAND POWER CO LT 1.64 07/21/40 KRW 67.95 KOREA MIDLAND POWER CO LT 1.59 03/18/40 KRW 67.98 KOREA MIDLAND POWER CO LT 2.17 10/31/48 KRW 68.19 KOREA MIDLAND POWER CO LT 1.66 08/25/40 KRW 68.40 KOREA MIDLAND POWER CO LT 1.66 06/18/40 KRW 68.48 KOREA MIDLAND POWER CO LT 2.26 09/10/48 KRW 70.00 KOREA MIDLAND POWER CO LT 1.75 06/18/39 KRW 70.81 KOREA MIDLAND POWER CO LT 1.92 10/30/39 KRW 72.27 KOREA MIDLAND POWER CO LT 1.96 05/21/39 KRW 73.12 KOREA MINE REHABILITATION 3.01 02/26/40 AUD 69.51 KOREA MINE REHABILITATION 1.93 07/15/50 KRW 69.78 KOREA MINE REHABILITATION 2.07 01/06/51 KRW 72.12 KOREA OCEAN BUSINESS CORP 1.50 09/27/49 KRW 65.24 KOREA OCEAN BUSINESS CORP 1.59 05/22/50 KRW 66.11 KOREA OCEAN BUSINESS CORP 1.63 12/11/49 KRW 67.50 KOREA OCEAN BUSINESS CORP 1.69 10/27/50 KRW 67.66 KOREA OCEAN BUSINESS CORP 1.67 06/16/50 KRW 67.75 KOREA OCEAN BUSINESS CORP 1.70 04/16/50 KRW 68.22 KOREA OVERSEAS INFRASTRUC 1.76 10/28/50 KRW 68.52 KOREA RAIL NETWORK AUTHOR 1.46 09/27/49 KRW 65.06 KOREA RAIL NETWORK AUTHOR 1.51 10/11/49 KRW 65.82 KOREA RAIL NETWORK AUTHOR 1.59 05/21/50 KRW 66.54 KOREA RAIL NETWORK AUTHOR 1.64 02/19/50 KRW 67.20 KOREA RAIL NETWORK AUTHOR 1.65 02/03/50 KRW 67.57 KOREA RAIL NETWORK AUTHOR 1.75 11/20/49 KRW 69.72 KOREA RAIL NETWORK AUTHOR 1.76 04/23/50 KRW 69.75 KOREA RAIL NETWORK AUTHOR 1.85 11/05/49 KRW 71.54 KOREA RAIL NETWORK AUTHOR 1.72 06/28/46 KRW 71.56 KOREA RAIL NETWORK AUTHOR 1.93 05/16/49 KRW 73.23 KOREA RAIL NETWORK AUTHOR 2.03 08/06/51 KRW 73.31 KOREA RAILROAD CORP 1.31 08/29/49 KRW 62.45 KOREA RAILROAD CORP 1.44 07/26/49 KRW 64.16 KOREA RAILROAD CORP 1.47 09/19/49 KRW 65.10 KOREA RAILROAD CORP 1.61 08/12/50 KRW 66.12 KOREA RAILROAD CORP 1.56 03/18/50 KRW 66.38 KOREA RAILROAD CORP 1.59 07/18/49 KRW 66.94 KOREA RAILROAD CORP 1.67 04/14/50 KRW 68.17 KOREA SMES AND STARTUPS A 1.31 08/09/39 KRW 71.39 KOREA SMES AND STARTUPS A 1.87 03/24/50 KRW 71.73 KOREA SOUTH-EAST POWER CO 1.65 06/11/50 KRW 58.70 KOREA SOUTH-EAST POWER CO 1.69 06/26/49 KRW 60.11 KOREA SOUTH-EAST POWER CO 1.96 01/26/51 KRW 63.30 KOREA SOUTH-EAST POWER CO 1.63 06/11/40 KRW 68.17 KOREA SOUTH-EAST POWER CO 2.19 11/09/48 KRW 68.44 KOREA SOUTH-EAST POWER CO 1.68 06/26/39 KRW 69.93 KOREA SOUTH-EAST POWER CO 2.47 11/09/51 KRW 71.26 KOREA SOUTH-EAST POWER CO 1.97 01/26/41 KRW 71.60 KOREA SOUTHERN POWER CO L 1.29 08/13/49 KRW 53.31 KOREA SOUTHERN POWER CO L 1.63 12/19/49 KRW 58.77 KOREA SOUTHERN POWER CO L 1.68 06/25/50 KRW 59.17 KOREA SOUTHERN POWER CO L 1.80 11/20/49 KRW 61.34 KOREA SOUTHERN POWER CO L 1.33 08/13/39 KRW 65.32 KOREA SOUTHERN POWER CO L 1.66 06/18/40 KRW 68.48 KOREA SOUTHERN POWER CO L 1.66 06/25/40 KRW 68.49 KOREA SOUTHERN POWER CO L 1.67 12/19/39 KRW 69.20 KOREA SOUTHERN POWER CO L 1.84 11/20/39 KRW 71.18 KOREA SOUTHERN POWER CO L 2.43 09/28/48 KRW 72.66 KOREA STUDENT AID FOUNDAT 1.41 09/06/39 KRW 73.17 KOREA TREASURY BOND 1.50 09/10/66 KRW 60.59 KOREA TREASURY BOND 1.63 09/10/70 KRW 62.39 KOREA TREASURY BOND 1.50 03/10/50 KRW 68.91 KOREA TREASURY BOND 2.00 09/10/68 KRW 72.19 KOREA TREASURY BOND 1.13 09/10/39 KRW 72.21 KOREA WATER RESOURCES COR 1.54 03/13/50 KRW 66.23 KOREA WATER RESOURCES COR 1.63 07/16/49 KRW 67.87 KOREA WATER RESOURCES COR 1.63 10/21/49 KRW 67.99 KOREA WATER RESOURCES COR 1.68 07/01/49 KRW 68.70 KOREA WATER RESOURCES COR 1.71 01/10/50 KRW 68.86 KOREA WATER RESOURCES COR 1.82 06/22/46 KRW 73.29 KOREA WATER RESOURCES COR 1.83 06/24/46 KRW 73.48 KOREA WESTERN POWER CO LT 1.62 05/28/50 KRW 58.29 KOREA WESTERN POWER CO LT 1.68 08/27/50 KRW 59.20 KOREA WESTERN POWER CO LT 1.76 11/05/50 KRW 59.99 KOREA WESTERN POWER CO LT 1.88 12/22/50 KRW 62.17 KOREA WESTERN POWER CO LT 1.59 05/28/40 KRW 67.77 KOREA WESTERN POWER CO LT 2.20 11/01/48 KRW 68.64 KOREA WESTERN POWER CO LT 1.68 08/27/40 KRW 68.65 KOREA WESTERN POWER CO LT 1.69 06/23/40 KRW 68.89 KOREA WESTERN POWER CO LT 2.25 09/14/48 KRW 69.80 KT CORP 1.71 06/15/40 KRW 69.83 KT CORP 1.67 10/11/39 KRW 70.04 KT CORP 1.98 01/25/41 KRW 72.34 NEUROS CO LTD 2.00 12/06/23 KRW 71.23 PULMUONE CO LTD 4.80 09/30/49 KRW 70.29 SAMPYO CEMENT CO LTD 8.10 06/26/15 KRW 70.00 SAMPYO CEMENT CO LTD 8.10 04/12/15 KRW 70.00 SAMPYO CEMENT CO LTD 8.30 09/10/14 KRW 70.00 SAMPYO CEMENT CO LTD 7.50 07/20/14 KRW 70.00 SAMPYO CEMENT CO LTD 8.30 04/20/14 KRW 70.00 SANUPKIBANSINBO BUSAN-GIM 1.89 09/17/41 KRW 70.16 SANUPKIBANSINBO BUSAN-GIM 1.87 10/01/40 KRW 70.94 SEOUL METROPOLITAN CITY B 1.69 11/22/49 KRW 71.14 SEOUL METROPOLITAN CITY B 1.85 10/30/49 KRW 74.21 SINBO SECURITIZATION SPEC 5.00 08/29/23 KRW 63.15 SINBO SECURITIZATION SPEC 5.00 09/29/23 KRW 63.89 SINBO SECURITIZATION SPEC 5.00 10/24/23 KRW 64.24 SINBO SECURITIZATION SPEC 4.00 12/25/23 KRW 64.35 SINBO SECURITIZATION SPEC 5.00 01/25/23 KRW 64.72 SINBO SECURITIZATION SPEC 4.00 08/28/24 KRW 64.84 SINBO SECURITIZATION SPEC 4.00 09/29/24 KRW 64.86 SINBO SECURITIZATION SPEC 5.00 07/29/24 KRW 65.46 SINBO SECURITIZATION SPEC 5.00 02/27/24 KRW 66.34 SINBO SECURITIZATION SPEC 4.00 06/30/25 KRW 67.88 SINBO SECURITIZATION SPEC 5.00 06/30/24 KRW 69.70 SINBO SECURITIZATION SPEC 5.00 09/26/22 KRW 70.41 SINBO SECURITIZATION SPEC 4.00 01/29/24 KRW 72.14 SINBO SECURITIZATION SPEC 4.77 09/28/24 KRW 72.20 SINBO SECURITIZATION SPEC 5.00 11/27/24 KRW 72.77 SINBO SECURITIZATION SPEC 5.00 11/27/24 KRW 72.77 SINBO SECURITIZATION SPEC 3.85 08/31/25 KRW 73.98 SINBO SECURITIZATION SPEC 5.00 06/30/24 KRW 74.29 SINBO SECURITIZATION SPEC 5.00 01/29/24 KRW 75.00 SK TELECOM CO LTD 1.56 07/29/49 KRW 58.49 SK TELECOM CO LTD 1.52 07/29/39 KRW 67.75 SK TELECOM CO LTD 1.76 10/19/40 KRW 69.24 SK TELECOM CO LTD 1.89 01/15/41 KRW 70.69 SK TELECOM CO LTD 1.81 10/22/39 KRW 70.99 SK TELECOM CO LTD 1.87 01/14/40 KRW 71.46 SRI LANKA --------- SRI LANKA GOVERNMENT INTE 5.75 04/18/23 USD 29.88 SRI LANKA GOVERNMENT INTE 6.75 04/18/28 USD 29.90 SRI LANKA GOVERNMENT INTE 6.20 05/11/27 USD 29.93 SRI LANKA GOVERNMENT INTE 7.85 03/14/29 USD 30.02 SRI LANKA GOVERNMENT INTE 7.55 03/28/30 USD 30.07 SRI LANKA GOVERNMENT INTE 7.85 03/14/29 USD 30.09 SRI LANKA GOVERNMENT INTE 6.75 04/18/28 USD 30.10 SRI LANKA GOVERNMENT INTE 5.75 04/18/23 USD 30.10 SRI LANKA GOVERNMENT INTE 7.55 03/28/30 USD 30.13 SRI LANKA GOVERNMENT INTE 6.20 05/11/27 USD 30.15 SRI LANKA GOVERNMENT INTE 6.35 06/28/24 USD 30.15 SRI LANKA GOVERNMENT INTE 6.85 03/14/24 USD 30.31 SRI LANKA GOVERNMENT INTE 6.35 06/28/24 USD 30.32 SRI LANKA GOVERNMENT INTE 6.85 11/03/25 USD 30.37 SRI LANKA GOVERNMENT INTE 5.88 07/25/22 USD 30.39 SRI LANKA GOVERNMENT INTE 6.85 03/14/24 USD 30.49 SRI LANKA GOVERNMENT INTE 6.85 11/03/25 USD 30.57 SRI LANKA GOVERNMENT INTE 6.83 07/18/26 USD 30.58 SRI LANKA GOVERNMENT INTE 6.13 06/03/25 USD 30.77 SRI LANKA GOVERNMENT INTE 6.13 06/03/25 USD 30.87 SRI LANKA GOVERNMENT INTE 6.83 07/18/26 USD 30.95 SRI LANKA GOVERNMENT INTE 5.88 07/25/22 USD 30.96 SRI LANKA GOVERNMENT BOND 9.00 11/01/33 LKR 35.69 SRI LANKA GOVERNMENT BOND 9.00 06/01/33 LKR 35.85 SRI LANKA GOVERNMENT BOND 8.00 01/01/32 LKR 36.31 SRI LANKA GOVERNMENT BOND 9.00 10/01/32 LKR 37.34 SRI LANKA GOVERNMENT BOND 10.50 08/15/39 LKR 39.70 SRI LANKA GOVERNMENT BOND 10.25 09/15/34 LKR 41.52 SRI LANKA GOVERNMENT BOND 9.00 06/01/43 LKR 41.76 SRI LANKA GOVERNMENT BOND 11.20 01/15/33 LKR 43.88 SRI LANKA GOVERNMENT BOND 11.50 03/15/35 LKR 44.28 SRI LANKA GOVERNMENT BOND 12.00 12/01/31 LKR 48.17 SRI LANKA GOVERNMENT BOND 11.25 03/15/31 LKR 48.97 SRI LANKA GOVERNMENT BOND 11.00 05/15/30 LKR 49.82 SRI LANKA GOVERNMENT BOND 9.00 05/01/28 LKR 49.88 SRI LANKA GOVERNMENT BOND 13.25 07/01/33 LKR 50.12 SRI LANKA GOVERNMENT BOND 13.25 01/01/34 LKR 50.16 SRI LANKA GOVERNMENT BOND 9.00 07/01/28 LKR 51.00 SRI LANKA GOVERNMENT BOND 7.80 08/15/27 LKR 52.86 SRI LANKA GOVERNMENT BOND 5.35 03/01/26 LKR 54.06 SRI LANKA GOVERNMENT BOND 12.00 01/01/41 LKR 55.73 SRI LANKA GOVERNMENT BOND 10.75 03/15/28 LKR 55.78 SRI LANKA GOVERNMENT BOND 11.50 09/01/28 LKR 56.08 SRILANKAN AIRLINES LTD 7.00 06/25/24 USD 56.98 SRI LANKA GOVERNMENT BOND 12.50 03/01/45 LKR 56.98 SRI LANKA GOVERNMENT BOND 10.30 10/15/27 LKR 57.37 SRI LANKA GOVERNMENT BOND 13.00 05/01/29 LKR 58.72 SRI LANKA GOVERNMENT BOND 11.25 12/15/27 LKR 58.92 SRI LANKA GOVERNMENT BOND 6.75 01/15/26 LKR 59.49 SRI LANKA GOVERNMENT BOND 13.00 01/01/29 LKR 59.60 SRI LANKA GOVERNMENT BOND 13.50 06/01/44 LKR 61.59 SRI LANKA GOVERNMENT BOND 13.50 01/01/44 LKR 61.83 SRI LANKA GOVERNMENT BOND 11.75 06/15/27 LKR 62.71 SRI LANKA GOVERNMENT BOND 11.40 01/15/27 LKR 63.71 SRI LANKA GOVERNMENT BOND 9.00 02/01/26 LKR 63.76 SRI LANKA GOVERNMENT BOND 11.50 08/01/26 LKR 65.67 SRI LANKA GOVERNMENT BOND 11.00 06/01/26 LKR 65.74 SRI LANKA GOVERNMENT BOND 10.35 10/15/25 LKR 67.06 SRI LANKA GOVERNMENT BOND 9.00 05/01/25 LKR 68.17 SRI LANKA GOVERNMENT BOND 18.00 05/15/31 LKR 68.55 SRI LANKA GOVERNMENT BOND 6.00 12/01/24 LKR 69.62 SRI LANKA GOVERNMENT BOND 11.00 08/01/25 LKR 69.71 SRI LANKA GOVERNMENT BOND 10.25 03/15/25 LKR 71.60 MALAYSIA -------- AXIATA SPV5 LABUAN LTD 3.06 08/19/50 USD 72.56 BERJAYA CORP BHD 2.00 05/29/26 MYR 0.27 CAPITAL A BHD 8.00 12/29/28 MYR 0.71 HUME CEMENT INDUSTRIES BH 5.00 05/29/24 MYR 1.31 MALAYAN FLOUR MILLS BHD 5.00 01/24/24 MYR 1.17 MEX I CAPITAL BHD 2.60 01/23/40 MYR 63.16 MEX I CAPITAL BHD 2.60 01/21/38 MYR 66.67 MEX I CAPITAL BHD 2.60 01/21/39 MYR 69.26 MEX I CAPITAL BHD 2.60 01/21/36 MYR 70.37 MEX I CAPITAL BHD 2.60 01/21/37 MYR 71.80 MEX I CAPITAL BHD 2.60 01/22/35 MYR 72.29 PENGURUSAN AIR SPV BHD 1.00 11/11/36 MYR 60.23 PENGURUSAN AIR SPV BHD 1.00 02/05/36 MYR 62.50 PENGURUSAN AIR SPV BHD 1.00 11/05/35 MYR 62.68 PENGURUSAN AIR SPV BHD 1.00 09/28/35 MYR 62.96 SCANWOLF CORP BHD 3.00 08/04/26 MYR 0.41 SD INTERNATIONAL SUKUK II 7.00 03/12/25 USD 4.79 SD INTERNATIONAL SUKUK LT 6.30 05/09/22 USD 5.62 YB VENTURES BHD 0.10 09/05/26 MYR 0.04 NEW ZEALAND ----------- AUCKLAND COUNCIL 2.95 09/28/50 NZD 69.67 HOUSING NEW ZEALAND LTD 1.53 09/10/35 NZD 69.18 NEW ZEALAND GOVERNMENT BO 1.75 05/15/41 NZD 69.10 NEW ZEALAND LOCAL GOVERNM 2.00 04/15/37 NZD 70.43 PHILIPPINES ----------- BAYAN TELECOMMUNICATIONS 15.00 07/15/06 USD 17.25 GLOBE TELECOM INC 3.00 07/23/35 USD 73.26 PHILIPPINE GOVERNMENT INT 2.65 12/10/45 USD 71.34 PHILIPPINE GOVERNMENT INT 1.75 04/28/41 EUR 74.53 SINGAPORE --------- APL REALTY HOLDINGS PTE L 5.95 06/02/24 USD 44.68 ASL MARINE HOLDINGS LTD 3.00 10/01/26 SGD 41.50 ASL MARINE HOLDINGS LTD 3.00 03/28/25 SGD 41.50 BAKRIE TELECOM PTE LTD 11.50 05/07/15 USD 0.28 BAKRIE TELECOM PTE LTD 11.50 05/07/15 USD 0.28 BLD INVESTMENTS PTE LTD 8.63 03/23/15 USD 6.75 DAVOMAS INTERNATIONAL FIN 11.00 05/09/11 USD 0.82 DAVOMAS INTERNATIONAL FIN 11.00 05/09/11 USD 0.82 DAVOMAS INTERNATIONAL FIN 11.00 12/08/14 USD 0.82 DAVOMAS INTERNATIONAL FIN 11.00 12/08/14 USD 0.82 DBS BANK LTD 1.22 02/18/50 EUR 67.81 DBS BANK LTD 1.15 01/22/50 EUR 67.87 DBS BANK LTD 1.41 01/23/50 EUR 70.58 DBS BANK LTD 2.95 10/28/51 AUD 71.05 DBS BANK LTD 1.42 06/28/49 EUR 72.05 ENERCOAL RESOURCES PTE LT 9.25 08/05/14 USD 45.75 EZRA HOLDINGS LTD 4.88 04/24/18 SGD 5.00 GOLDEN LEGACY PTE LTD 6.88 03/27/24 USD 8.71 GOLDEN LEGACY PTE LTD 6.88 03/27/24 USD 9.78 INDO INFRASTRUCTURE GROUP 2.00 07/30/10 USD 1.00 ITNL OFFSHORE PTE LTD 7.50 01/18/21 CNY 18.87 JGC VENTURES PTE LTD 3.00 06/30/25 USD 45.83 MICLYN EXPRESS OFFSHORE P 8.75 11/25/18 USD 0.67 MODERNLAND OVERSEAS PTE L 3.00 04/30/27 USD 43.50 MODERNLAND OVERSEAS PTE L 3.00 04/30/27 USD 43.57 NOMURA INTERNATIONAL FUND 19.50 08/28/28 TRY 46.99 NOMURA INTERNATIONAL FUND 7.65 10/04/37 AUD 61.22 NOMURA INTERNATIONAL FUND 3.17 10/30/44 AUD 66.00 NOMURA INTERNATIONAL FUND 2.31 12/03/35 AUD 67.51 NOMURA INTERNATIONAL FUND 2.31 01/06/36 AUD 68.00 NOMURA INTERNATIONAL FUND 3.90 06/18/50 USD 69.16 NOMURA INTERNATIONAL FUND 1.38 07/31/44 EUR 69.94 NT RIG HOLDCO PTE LTD 7.50 12/31/23 USD 14.00 ORO NEGRO DRILLING PTE LT 7.50 01/24/19 USD 3.79 PACIFIC RADIANCE LTD 4.30 03/31/20 SGD 10.00 RICKMERS MARITIME 8.45 05/15/17 SGD 5.00 SWIBER CAPITAL PTE LTD 6.50 08/02/18 SGD 4.20 SWIBER CAPITAL PTE LTD 6.25 10/30/17 SGD 4.20 SWIBER HOLDINGS LTD 7.75 09/18/17 CNY 6.13 SWIBER HOLDINGS LTD 7.13 04/18/17 SGD 6.13 SWIBER HOLDINGS LTD 5.55 10/10/16 SGD 12.25 TEMASEK FINANCIAL I LTD 2.50 10/06/70 USD 66.81 TEMASEK FINANCIAL I LTD 2.50 10/06/70 USD 66.97 TEMASEK FINANCIAL I LTD 2.25 04/06/51 USD 70.27 TEMASEK FINANCIAL I LTD 2.25 04/06/51 USD 70.41 TEMASEK FINANCIAL I LTD 1.25 11/20/49 EUR 72.71 TEMASEK FINANCIAL I LTD 2.75 08/02/61 USD 74.61 THAILAND -------- G STEEL PCL 3.00 10/04/15 USD 0.80 MDX PCL 4.75 09/17/03 USD 22.88 PTT TREASURY CENTER CO LT 3.70 07/16/70 USD 70.06 PTT TREASURY CENTER CO LT 3.70 07/16/70 USD 70.09 TAIWAN GOVERNMENT BOND 0.38 11/27/50 TWD 71.07 TAIWAN SEMICONDUCTOR MANU 2.70 09/22/60 USD 65.25 THAILAND GOVERNMENT BOND 1.88 06/17/49 THB 71.88 THAILAND GOVERNMENT BOND 2.50 06/17/71 THB 80.04 THAIOIL TREASURY CENTER C 3.50 10/17/49 USD 64.07 THAIOIL TREASURY CENTER C 3.50 10/17/49 USD 64.25 THAIOIL TREASURY CENTER C 3.75 06/18/50 USD 66.23 THAIOIL TREASURY CENTER C 3.75 06/18/50 USD 66.26 ********* S U B S C R I P T I O N I N F O R M A T I O N Troubled Company Reporter-Asia Pacific is a daily newsletter co- published by Bankruptcy Creditors' Service, Inc., Fairless Hills, Pennsylvania, USA, and Beard Group, Inc., Washington, D.C., USA. Marites O. Claro, Joy A. Agravante, Rousel Elaine T. Fernandez, Julie Anne L. Toledo, Ivy B. Magdadaro and Peter A. Chapman, Editors. Copyright 2022. All rights reserved. ISSN: 1520-9482. This material is copyrighted and any commercial use, resale or publication in any form (including e-mail forwarding, electronic re-mailing and photocopying) is strictly prohibited without prior written permission of the publishers. Information contained herein is obtained from sources believed to be reliable, but is not guaranteed. TCR-AP subscription rate is US$775 for 6 months delivered via e- mail. Additional e-mail subscriptions for members of the same firm for the term of the initial subscription or balance thereof are US$25 each. For subscription information, contact Peter Chapman at 215-945-7000. *** End of Transmission ***