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       T R O U B L E D   C O M P A N Y   R E P O R T E R

                     A S I A   P A C I F I C

          Tuesday, February 28, 2023, Vol. 26, No. 43

                           Headlines



A U S T R A L I A

CALMBROOK PTY: First Creditors' Meeting Set for March 7
CHILLY BOYS: First Creditors' Meeting Set for March 6
NOUMI LIMITED: ASIC Sues Former Freedom Foods, Former CEO and CFO
RESIMAC TRIOMPHE 2021-1: S&P Raises Cl. F Notes Rating to BB (sf)
SCOTT'S REFRIGERATED: Goes Into Receivership

SIMPLY BUILT: First Creditors' Meeting Set for March 7
SOLARIS TRUST 2021-1: S&P Affirms BB- (sf) Rating on Class E Notes
STAMINALIFT INT'L: First Creditors' Meeting Set for March 6
TICKETS PTY: Worrells Appointed as Liquidator
VIRTUE BUILDERS: Second Creditors' Meeting Set for March 7

ZIP CO: Losses Blow Out to AUD240MM Despite Record Revenue Result


C H I N A

JINGRUI HOLDINGS: Defaults on US$350 Million Senior Notes


I N D I A

ADANI GREEN: S&P Affirms 'BB+' Rating on Restricted Group 2 Issue
ADANI GROUP: In Talks for US$400MM Debt Against Coal Port Assets
AIR CARNIVAL: CRISIL Keeps D Debt Ratings in Not Cooperating
BANK OF INDIA: S&P Withdraws 'BB+/B' Issuer Credit Ratings
BAZARGAON PAPER: Insolvency Resolution Process Case Summary

BHIMJI VELJI: CRISIL Withdraws C Debt Ratings in Not Cooperating
DINESH SOAPS: CRISIL Keeps D Debt Ratings in Not Cooperating
DISCOVERY INFO: Voluntary Liquidation Process Case Summary
EXEMPLARY HOTELS: Ind-Ra Assigns BB- Long Term Issuer Rating
HEX MOBILES: Voluntary Liquidation Process Case Summary

INDIA: Secured Creditors Hit by Proposed Change to Insolvency Law
KAAS FOOTWEAR: CRISIL Keeps D Debt Ratings in Not Cooperating
KASTURI RAM: CRISIL Keeps D Debt Rating in Not Cooperating
KOSHER PHARMACEUTICAL: CRISIL Keeps D Ratings in Not Cooperating
KRISH CEREALS: CRISIL Keeps D Debt Ratings in Not Cooperating

KTKP SARABARAHKARI: CRISIL Keeps D Ratings in Not Cooperating
LOTUS GREENS: CRISIL Keeps D Debt Rating in Not Cooperating
LOVELY INTERNATIONAL: CRISIL Keeps D Ratings in Not Cooperating
MA CHANDI: CRISIL Keeps D Debt Ratings in Not Cooperating
MANAPPURAM FINANCE: S&P Withdraws 'BB-' LT Rating on Secured Notes

MEDIMATTER HEALTH: Ind-Ra Assigns 'B' Long Term Issuer Rating
MODERN STAGE: CRISIL Keeps D Debt Rating in Not Cooperating
MOTI RAM: CRISIL Keeps D Debt Ratings in Not Cooperating
PARAMPUJYA SOLAR: S&P Affirms 'BB-' Issue-level Rating
RASHTRIYA ISPAT: Ind-Ra Affirms BB+ Long Term Issuer Rating

RELIANCE BROADCAST: NCLT Admits Insolvency Plea Against Firm
RELIANCE CAPITAL: NCLT Exceeds Brief in Firm's Insolvency
ROSEWOOD TREXIM: Liquidation Process Case Summary
S. NARENDRA: Ind-Ra Cuts Long Term Issuer Rating to BB
SACHDEV STEEL: CRISIL Keeps D Debt Ratings in Not Cooperating

SHARAD SHILEDAR: Voluntary Liquidation Process Case Summary
SHREEGLUCO BIOTECH: Ind-Ra Affirms BB+ Long Term Issuer Rating
SPICEJET: To Transfer Cargo Business to Unit, Raise Fresh Capital
TRANS HIMALAYAN: CRISIL Keeps D Debt Ratings in Not Cooperating
TRIPURARI AGRO: CRISIL Keeps D Debt Ratings in Not Cooperating

UMAXE PROJECTS: CRISIL Keeps D Debt Ratings in Not Cooperating
UNIVERSAL EXPORTS: CRISIL Keeps D Debt Ratings in Not Cooperating
VE JAY: CRISIL Keeps D Debt Ratings in Not Cooperating Category
VISHNU EATABLES: CRISIL Keeps D Debt Ratings in Not Cooperating


N E W   Z E A L A N D

ADMAIL LIMITED: Creditors' Proofs of Debt Due on March 24
BLACK DOG: Heath Gair Appointed as Administrator
GRASSHOPPER LANDSCAPES: Grant Reynolds Appointed as Liquidator
HOLDEM HOLDINGS: Creditors' Proofs of Debt Due on April 23
LINDIS RIVER: Creditors' Proofs of Debt Due on March 30

LITTLE THINGS: McCullagh and Lawrence Appointed as Liquidators


S I N G A P O R E

LAGUNA NATIONAL: Court Enters Wind-Up Order
LZ CONSTRUCTION: Court to Hear Wind-Up Petition on March 17
SUNTECCITY THIRTY: Placed in Liquidation
YUYU GROUP: Court to Hear Wind-Up Petition on March 3
ZILINGO PTE: Commences Wind-Up Proceedings



X X X X X X X X

[*] BOND PRICING: For the Week Feb. 20, 2023 to Feb. 24, 2023

                           - - - - -


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A U S T R A L I A
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CALMBROOK PTY: First Creditors' Meeting Set for March 7
-------------------------------------------------------
A first meeting of the creditors in the proceedings of Calmbrook
Pty Ltd ATF Calmbrook Unit Trust, trading as PRD Hobart, PRD
Montrose, PRD Rosny Park and PRD New Norfolk, will be held on March
7, 2023, at 10:00 a.m. at the offices of Rodgers Reidy (Tas) Pty
Ltd, Ground Floor, Cnr Bathurst and Argyle Street, in Hobart,
Tasmania and via virtual meeting technology.

Shelley-Maree Brooks of Rodgers Reidy (Tas) was appointed as
administrator of the company on Feb. 24, 2023.


CHILLY BOYS: First Creditors' Meeting Set for March 6
-----------------------------------------------------
A first meeting of the creditors in the proceedings of Chilly Boys
Pty Ltd will be held on March 6, 2023, at 11:00 a.m. at the offices
of Jirsch Sutherland, Level 9/120 Edward Street, in Brisbane,
Queensland and via virtual facilities.

Christopher John Baskerville and Aleksandar Stojic if Jirsch
Sutherland were appointed as administrators of the company on Feb.
22, 2023.


NOUMI LIMITED: ASIC Sues Former Freedom Foods, Former CEO and CFO
-----------------------------------------------------------------
Australia Securities and Investments Commission (ASIC) has
commenced civil penalty proceedings in the Federal Court against
Noumi Limited (formerly Freedom Foods Group Limited), its former
managing director and CEO Rory Macleod and its former CFO Campbell
Nicholas for alleged continuous disclosure failures, breaches of
company director and officer duties, and false or misleading
conduct.

ASIC Deputy Chair Sarah Court said, 'Directors and officers have a
fundamental responsibility to ensure that their organisations
comply with the law. However, in this case ASIC alleges Freedom
Foods' former CEO and CFO misled investors, auditors and directors,
and allowed their company to breach continuous disclosure laws by
failing to disclose a significant write-down, leading to an
uninformed market.'

Freedom Foods is alleged to have failed to disclose material
information about the value of inventories in its financial reports
for the full year ending June 30, 2019 and the half year ending
Dec. 31, 2019.

It is also alleged to have failed to disclose material information
about its sales revenue, gross profit and profit after tax in its
financial report for the half year ending Dec. 31, 2019.  

ASIC alleges that Mr. Macleod and Mr. Nicholas were involved in
Freedom Foods' failures to disclose this information and that by
allowing these failures, they breached their duties as a director
and officer.

ASIC further alleges that Mr. Macleod gave false or misleading
information to directors, auditors and shareholders of Freedom
Foods, as well as the ASX, by representing that the full year and
half year reports were accurate.

Mr. Nicholas is also alleged to have provided false or misleading
information to Freedom Foods' auditors and directors.  

Deputy Chair Court said that combatting governance failures is a
key priority for ASIC.

'When directors and officers fail in their obligations, as we
allege in this case, they not only cause harm to investors by
denying them the information they are entitled to, they also erode
confidence in Australia's financial markets. ASIC is continuing its
focus on potential breaches of company officer and director duties,
and we will continue to take court action seeking penalties and
other sanctions in appropriate matters, she said.

ASIC is seeking declarations of contravention, pecuniary penalties,
disqualification orders and costs.

The date for the first case management hearing is yet to be
scheduled by the Court.

Noumi is an Australian company listed on the ASX in the business of
manufacturing and selling dairy and plant-based beverages and
nutritional products. Prior to 2021, Noumi also manufactured and
sold cereals and snack food products.

Noumi traded as Freedom Foods until Nov. 30, 2021. At the time of
the alleged contraventions outlined in this media release, Noumi
was known as Freedom Foods Group.


RESIMAC TRIOMPHE 2021-1: S&P Raises Cl. F Notes Rating to BB (sf)
-----------------------------------------------------------------
S&P Global Ratings took various rating actions on 29 classes of
notes issued by Perpetual Trustee Co. Ltd. as trustee for RESIMAC
Triomphe Trust - RESIMAC Premier Series 2019-2, RESIMAC Triomphe
Trust - RESIMAC Premier Series 2020-1, and RESIMAC Triomphe Trust -
RESIMAC Premier Series 2021-1.

S&P said, "We raised our ratings on four classes of Series 2019-2
notes and five each of Series 2020-1 and Series 2021-1 notes. At
the same time, we affirmed our ratings on six classes of Series
2019-2 notes, five classes of Series 2020-1 notes, and four classes
of Series 2021-1 notes.

"The raised ratings reflect our declining expectations of losses as
loan-to-value (LTV) ratios have decreased across the pools,
increased seasoning, low levels of arrears relative to the Standard
& Poor's Performance Index, and that the available credit support
to each class of rated notes is consistent with the ratings
assigned. Credit support comprises note subordination for all rated
notes, lenders' mortgage insurance covering a portion of the
collateral pools, and excess spread, if any.

"Each of the transactions' cash flows support the timely payment of
interest and ultimate payment of principal to the rated classes of
notes under our rating stress assumptions. Our expectation is that
the various mechanisms will support liquidity within the
transactions, including principal draws, and that amortizing
liquidity facility are sufficient to ensure timely payment of
interest."

As of Jan. 31, 2023, the Series 2019-2 pool has a current
weighted-average LTV ratio of 59.3%, weighted-average seasoning of
77.6 months, and a pool factor of about 31%. Loans greater than 30
days in arrears represent 1.05%, while loans more than 90 days in
arrears represent 0.08% by outstanding current balance. There have
been no losses to date. The pool has lenders' mortgage insurance
covering 37.3% of the pool by outstanding current balance. The
rated classes of notes are currently paying on a pro-rata basis,
for as long as the performance triggers and call-option trigger
continue to be met.

For Series 2020-1, the pool has a current weighted-average LTV
ratio of 62.8%, weighted-average seasoning of 44.5 months, and a
pool factor of about 37%. By outstanding current balance, loans
greater than 30 days in arrears represent 0.95% and there is no
loan more than 90 days in arrears. Losses to date have been
minimal. The pool has lenders' mortgage insurance covering 19.1% of
the pool by outstanding current balance. The rated classes of notes
are currently paying on a pro-rata basis, for as long as the
performance triggers and call-option trigger continue to be met.

For Series 2021-1, the pool has a current weighted-average LTV
ratio of 63.9%, weighted-average seasoning of 39.1 months, and a
pool factor of about 42%. Loans greater than 30 days in arrears
represent 1.72%, while loans more than 90 days in arrears represent
0.3% by outstanding current balance. There have been no losses to
date. The pool has lenders' mortgage insurance covering 19.3% of
the pool by outstanding current balance. The rated classes of notes
are currently paying on a sequential basis and will transition to a
pro-rata basis once conditions are met. These include meeting
performance triggers and a call-option trigger.

Factors constraining our ratings below model outcomes on certain
classes of rated notes include the pro rata structure that will
limit the buildup of additional credit support as well as the
relatively high proportion of interest-only loans (Series 2019-2:
29.9%; Series 2020-1: 41.2%; Series 2021-1: 39.5%), most of which
will reach their interest-only period end date between 2024 and
2025. There is a risk that these borrowers could experience payment
shock at the point of conversion to principal-and-interest payment,
leading to higher arrears. A rise in arrears would lead to an
increase in expected losses, which constrains our ratings below
model outcomes on certain classes of rated notes.

  Ratings Raised

  RESIMAC Triomphe Trust - RESIMAC Premier Series 2019-2

  Class C: to AA (sf) from AA- (sf)
  Class D: to A+ (sf) from A- (sf)
  Class E: to BBB- (sf) from BB+ (sf)
  Class F: to BB (sf) from B (sf)

  RESIMAC Triomphe Trust - RESIMAC Premier Series 2020-1

  Class B: to AAA (sf) from AA (sf)
  Class C: to AA (sf) from A (sf)
  Class D: to A (sf) from BBB (sf)
  Class E: to BBB (sf) from BB (sf)
  Class F: to BB+ (sf) from B+ (sf)

  RESIMAC Triomphe Trust - RESIMAC Premier Series 2021-1

  Class B: to AAA (sf) from AA (sf)
  Class C: to AA (sf) from A (sf)
  Class D: to A (sf) from BBB (sf)
  Class E: to BBB (sf) from BB (sf)
  Class F: to BB (sf) from B (sf)

  Ratings Affirmed

  RESIMAC Triomphe Trust - RESIMAC Premier Series 2019-2

  Class A1: AAA (sf)
  Class A2: AAA (sf)
  Class A3a: AAA (sf)
  Class A3u: AAA (sf)
  Class AB: AAA (sf)
  Class B: AAA (sf)

  RESIMAC Triomphe Trust - RESIMAC Premier Series 2020-1

  Class A1a: AAA (sf)
  Class A1b: AAA (sf)
  Class A2: AAA (sf)
  Class A3: AAA (sf)
  Class AB: AAA (sf)

  RESIMAC Triomphe Trust - RESIMAC Premier Series 2021-1

  Class A1: AAA (sf)
  Class A2: AAA (sf)
  Class A3: AAA (sf)
  Class AB: AAA (sf)


SCOTT'S REFRIGERATED: Goes Into Receivership
--------------------------------------------
The Sydney Morning Herald reports that Scott's Refrigerated
Logistics, Australia's largest cold chain refrigeration logistics
company, has gone bust, meaning about 1,500 workers face an
uncertain future after their employer went into receivership.

According to SMH, Scott's Refrigerated, which counts supermarket
giant Coles among its grocery and food and beverage clients,
entered voluntary administration on Feb. 27 before KordaMentha was
appointed receivers.

The business provides mobile refrigeration and temperature
controlled warehousing facilities.

Scott's was acquired by private equity film Anchorage Capital
Partners in June 2020 for about AUD75 million, according to the
Australian Financial Review.

SMH says Anchorage had initially appointed McGrathNicol as
voluntary administrators, before secured creditors for Scott's
appointed KordaMentha late on Feb. 27.

SMH relates that KordaMentha partner Scott Langdon said the
advisory firm was seeking support from all Scott's customers to
give the business "the best chance of being sold to a new long-term
owner".

"We anticipate a high level of interest in this business and its
assets, given its significance in the cold chain supply system in
Australia," he said.

SMH notes that the company's collapse comes amid a period of
protracted supply chain insecurity across Australia, following
labour shortages driven by the COVID-19 pandemic, multiple natural
disasters, rising fuel costs and the war in Ukraine.

Inflation on the price of food alone shot up by 9.2 per cent on
average during 2022.

A Coles spokesman confirmed the supermarket chain was a client of
Scott's and was working to limit the impact of the collapse on
shoppers, SMH relays.

"We're aware of the challenges being faced by one of our transport
providers, and we are working hard to provide support and minimise
the impact this might have on our customers and product suppliers,"
he said.

Scott's stated on its website it has more than 500 prime movers and
1,000 trailers as part of its network, and that its vehicles cover
more than 500,000 kilometres daily.


SIMPLY BUILT: First Creditors' Meeting Set for March 7
------------------------------------------------------
A first meeting of the creditors in the proceedings of Simply Built
Pty Ltd will be held on March 7, 2023, at 11:00 a.m. at Level 14,
570 Bourke Street, in Melbourne, Victoria and via virtual meeting
technology.

Con Kokkinos & Ivan Glavas of Worrells were appointed as
administrators of the company on Feb. 23, 2023.


SOLARIS TRUST 2021-1: S&P Affirms BB- (sf) Rating on Class E Notes
------------------------------------------------------------------
S&P Global Ratings affirmed its ratings on all classes of
residential mortgage-backed securities (RMBS) issued by AMAL
Trustees Pty Ltd. as trustee of Solaris Trust 2021-1.

The rating actions reflect S&P's view that the transaction has been
performing in line with its expectations. The underlying collateral
portfolio predominantly comprises residential mortgage loans to
borrowers who are nonresidents of Australia. As of Jan. 31, 2023,
the portfolio has a pool factor of 55.9%, with a current
weighted-average loan-to-value ratio of 58.1% and weighted-average
seasoning of 40.1 months. Loans more than 30 days in arrears (by
current balance) make up 2.3% of the pool, with 0.5% being more
than 90 days in arrears. There have been no losses to date.

The credit support available to each class of rated notes, which
has increased since closing, is sufficient to withstand the
stresses we apply at each respective rating level. The credit
support is provided by subordination, excess spread, if any, and a
loss reserve funded by the trapping of excess spread, subject to
conditions. The various mechanisms to support liquidity within the
transaction include an amortizing liquidity reserve and principal
draws.

S&P said, "Factors constraining our ratings reflect the unique
features of the portfolio. This includes that the concentration of
borrowers from a single country--China--remains high, at about
83.8%. Such concentration exposes the transaction to events or
policies that could disrupt the flow of funds between countries. In
our cash flow analysis, we applied additional compressed default
curves to simulate a possible concentrated disruption in cash flows
to the trust."

  Ratings Affirmed

  Solaris Bond Trust 2021-1

  Class A-L: AAA (sf)
  Class B: AA (sf)
  Class C: A (sf)
  Class D: BBB (sf)
  Class E: BB- (sf)


STAMINALIFT INT'L: First Creditors' Meeting Set for March 6
-----------------------------------------------------------
A first meeting of the creditors in the proceedings of Staminalift
International Limited will be held on March 6, 2023, at 11:00 a.m.
at Level 12, 50 Pirie Street, in Adelaide, SA.

Mark Lieberenz and Andrew Heard of Heard Phillips Lieberenz were
appointed as administrators of the company on Feb. 24, 2023.


TICKETS PTY: Worrells Appointed as Liquidator
---------------------------------------------
Tickets Pty Ltd appointed Christopher Darin of Worrells as
liquidator on Jan. 27, 2023.

Tickets Pty Ltd was one of the largest discount ticket media
companies that promoted live events in Australia and New Zealand.
The company advertised exclusive offers to more than 1,000,000
members for tickets to concerts, live shows, and events and
operated through different channels including media websites and a
mobile app. Trading names include SMARTTIX; What's on Live;
tix.com.au; Fasttix; Lasttix.

Prior to the liquidation appointment, Tickets Pty Ltd operations
ceased, with approximately 10 full-time employees terminated prior
to Christopher Darin's appointment as liquidator.

Leading up to the liquidation, Tickets Pty Ltd was under a Small
Business Restructuring plan, which commenced in July 2022. The
restructuring plan was terminated in January 2023 due to a
contravention of the restructuring plan terms. The Australian
Taxation Office (ATO) was the main creditor under the restructuring
plan.

The small business restructuring process was introduced in January
2021 as a response to COVID-19's economic impact. The small
business restructuring regime provides that any termination of a
restructuring plan returns the creditors of the company subject to
the restructuring plan to the position they held prior to approving
the restructuring plan. Worrells explains that this means that the
debts attached to the prior restructuring plan will be provable in
the liquidation of Tickets Pty Limited.

Worrells advises that initial review of company records indicate
approximately 15 unsecured creditors including the ATO with a
combined debt totalling approximately AUD1,000,000. However, the
team at Worrells are currently collecting and verifying all
relevant records, including gaining more information from the
director and employees regarding any outstanding employee
entitlements.

If insufficient funds are recovered in the liquidation, the
government's Fair Entitlement Guarantee (FEG) Scheme may assist
employees with certain outstanding entitlements. Worrells advises
that in that scenario, the team at Worrells will assist to
calculate and verify their entitlements.

Mr. Darin said, "My team and I will be undertaking a review of the
company's operations prior to and during the restructuring plan and
reporting to creditors in due course as to any actions available to
the liquidator that may yield a return to creditors."

Worrells advises it will continue to give updates as they become
available.

Creditors are urged to lodge a proof of debt in the liquidation via
the Worrells website www.worrells.net.au and any stakeholders with
information that may assist in the liquidator's investigations are
asked to contact chris.suarez@worrells.net.au.


VIRTUE BUILDERS: Second Creditors' Meeting Set for March 7
----------------------------------------------------------
A second meeting of creditors in the proceedings of Virtue Builders
Pty Ltd has been set for March 7, 2023, at 11:00 a.m. via virtual
meeting technology.

The purpose of the meeting is (1) to receive the report by the
Administrator about the business, property, affairs and financial
circumstances of the Company; and (2) for the creditors of the
Company to resolve whether the Company will execute a deed of
company arrangement, the administration should end, or the Company
be wound up.

Creditors wishing to attend are advised proofs and proxies should
be submitted to the Administrator by March 3, 2023, at 4:00 p.m.

Jeremy Joseph Nipps and Thomas Birch of Cor Cordis were appointed
as administrators of the company on Jan. 30, 2023.


ZIP CO: Losses Blow Out to AUD240MM Despite Record Revenue Result
-----------------------------------------------------------------
News.com.au reports that buy now, pay later provider Zip has
revealed its losses have blown out to AUD240 million with one
analyst describing the result as "terrible", despite the company
achieving record group revenue in the first half of the financial
year.

The company, which has seen its shares take a battering in the past
year, reported its revenue was up 19 per cent year-on-year to
AUD351 million, while it also had a record 42.2 million
transactions across the half year.

It also reported a record of AUD4.9 billion for transaction volumes
- up 10 per cent year on year.

But Financial Services CEO Grant Halverson described Zip's
continuing losses as "really bad," news.com.au relays.

"Zip losses blow out to AUD242 million or a 42 per cent increase on
last year - this from the Zipsters who spin they will make profits
in 2023," the report quotes Mr. Halverson as saying. "The key
figure of active customers only grew 300,000 or 4.3 per cent - 7.3
million customers is below the mid-year 7.6 million."

He also noted the BNPL player had implemented a "massive cut back
in marketing" by 61 per cent to AUD42.7 million "which is really
bad news going forward for customer growth and spending".

"Funding has doubled to AUD73 million and will continue to grow as
rates go up - this is the threat to the business as it's clear
interest rates will continue to go up, staying high for much
longer," he added, notes the report. "This offsets a drop in bad
debts, reducing by AUD55.6 million to AUD79.6 million – so one
step forward, but two steps backward."

According to news.com.au, Mr. Halverson also noted that salaries
had grown by 12 per cent and were now costing the company AUD12.7
million.

"Other expenses up AUD16.7 million or 64 per cent highlighting the
lack of cost control across the business," he noted.

But Zip co-founder and CEO Larry Diamond said the company was
accelerating its path toward profitability with a "strategy to
increase revenue margins and reduce credit losses".

"In an environment of rising interest rates and high inflation our
results demonstrate the increasing relevance of our products to
customers and merchants. In Australia, the strength of our brand
and product offering continues to resonate and is attracting new
merchants such as eBay AU, Qantas, Jetstar and Uber which all
launched during the period," news.com.au quotes Mr. Diamond as
saying. "The expected consolidation of our sector has begun and
there are significant opportunities for Zip as this dynamic
continues to play out. We have already experienced an increase in
inbound merchant inquiries following recent developments in the
market."

The CEO, who recently relocated to the US to oversee its operations
there, was referring to the spectacular collapse of OpenPay with
ASIC documents showing it had not turned a single profit since its
debut on the Australian stock market in 2019.

Mr. Diamond said closure of its business in the UK, Singapore and
Mexico, as well as restructuring elsewhere, would deliver cash
during the second half of the year and neutralise the cash burn in
the non-core markets, news.com.au adds.





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C H I N A
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JINGRUI HOLDINGS: Defaults on US$350 Million Senior Notes
---------------------------------------------------------
Mingtiandi reports that Jingrui Holdings has again defaulted on
offshore bonds according to a statement to the Hong Kong stock
exchange after the company failed to make payment on the
outstanding principal amount of $350 million and accrued interest
of $12.7 million for its 14.5 percent senior notes which matured on
February 19.

In its statement, which follows earlier defaults on offshore bonds
last year, the Shanghai-based builder said it is in the process of
considering a potential holistic restructuring of all
dollar-denominated senior notes and has suspended the payments
while it works through that process, Mingtiandi relates.

Jingrui Holdings Limited operates as a real estate developer. The
Company mainly develops residential properties. Jingrui Holdings
also engages in building decoration, property management, and other
related services.




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I N D I A
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ADANI GREEN: S&P Affirms 'BB+' Rating on Restricted Group 2 Issue
-----------------------------------------------------------------
S&P Global Ratings affirmed its issue-level rating on Adani Green
Energy Ltd. Restricted Group 2 (AGEL RG2) at 'BB+' and removed it
from under criteria observation (UCO).

The stable outlook reflects S&P's expectation that AGEL RG2's P90
operating performance, timely receivable collections, and "must
dispatch" status will allow the company to maintain minimum debt
service coverage ratio (DSCR) of at least 1.27x. Moreover, AGEL
RG2's strong reserving mechanism will help it meet repayment
obligations in the last period.

AGEL RG2 consists of three operating entities--Wardha Solar
(Maharashtra) Pvt. Ltd., Kodangal Solar Park Pvt. Ltd., and Adani
Renewable Energy (RJ) Ltd. These entities are the co-issuers and
co-guarantors of the US$362.5 million senior secured fixed-rate
20-year bond.

The three issuers collectively own and operate a portfolio of 10
solar assets in two states in India, with 570 megawatts (MW) of
installed capacity. Sales are fully contracted under long-term
fixed-price power purchase agreements (PPAs). The offtakers include
government-owned Solar Energy Corp. of India (SECI) (70% of total
EBITDA) and state distribution utilities Maharashtra State
Electricity Distribution Co. Ltd. (MSEDCL) (25% of total EBITDA)
and Bangalore Electricity Supply Co. Ltd. (5% of total EBITDA).

-- Growing but limited record of operations, and
yet-to-be-established record of arresting degradation of generation
profile through regular capital expenditure.

-- Possible delays in receivables due to exposure to weak state
electric utilities in India. While overdue payments can be directly
recovered from end users through a legal escrow mechanism, this
process has not been frequently invoked.

-- Exposure to currency risk on interest payments, risk of higher
hedge costs, and hedge rollover risk for the principal-only swap,
given the shorter hedge tenors compared to the debt tenor.

-- Fixed-price long-term contracted PPAs for the entire capacity
and the "must dispatch" status of renewables provide good
visibility of cash flow.

-- Volatility should be limited by a pool of diversified solar
assets spread across different sites in India, and the presence of
a stronger counterparty, SECI, for a majority of the cash flow.

-- Strong covenant structure with debt amortization, debt sizing,
forward-looking lock up, and a distribution test that ratchets up
if performance deteriorates. The reserves should ensure sufficient
amounts are available to repay the 24% balloon payment of the bond
at the maturity of the 20-year tenor.

S&P said, "We affirmed our issue rating on AGEL RG2 because we
believe our revised criteria for project finance transactions does
not impact our assessment of the project's creditworthiness. Our
analysis of the risks posed by the need to renew hedging
instruments and by the co-issuer structure is based on our
Principles of Credit Ratings criteria in conjunction with other
specific criteria.

"We assess AGEL RG2's operations-phase stand-alone credit profile
(SACP) before counterparty adjustments as 'bbb-'. This incorporates
our assessment of a weighted average operations phase business
assessment (OPBA) of '3', minimum DSCR of 1.27x (excluding the last
period), moderate downside resilience, and a negative adjustment
for debt structure due to the 24% balloon payment of the bond at
the maturity of its 20-year tenor.

"We assess resource risk for AGEL RG2 as "high" to reflect the
risks of underperformance from P90 (actual generation to be minimum
estimated units at least 90% of the time) estimates in the Indian
solar market, despite significant site-level data for the
respective assets. As such, we assess AGEL RG2's weighted average
OPBA as '3'.

"Our forecast minimum DSCR of 1.27x excludes the DSCR corresponding
to the final scheduled debt servicing period. The project has a
strong reserving mechanism, which will help it meet repayment
obligations in the last period by trapping sufficient funds in
exclusive reserves for debt repayment.

"The 'BB+' rating is lower than the 'bbb-' operations-phase SACP
before counterparty adjustments. The rating is constrained by the
credit profile of the AGEL RG2's weakest counterparty, MSEDCL. This
is after we apply a one-notch insulation to the revenue
counterparty credit profile due to the regulatory and legal
mechanism for recovery of overdue amounts directly from end
customers through an escrow mechanism."

AGEL RG2's debt is fully secured and has cash flow waterfalls that
prioritize operating expenditure and debt service over
distributions. Given the ring-fenced assets, in S&P's view, the
structure sufficiently protects investors. As such, AGEL RG2 is
currently not impacted by the governance risks and funding
challenges for the larger Adani Group.

S&P said, "The stable outlook reflects our expectation that AGEL
RG2 will maintain stable cash flow with billing and collections in
line with P90 generation estimates over the next 12-24 months. We
also expect continuing timely receivable collections for the asset
pool, given 70%-75% of the receivables are from SECI. We anticipate
AGEL RG2 will be moderately resilient under our downside analysis,
maintaining timely debt service for at least five years. We
forecast a minimum DSCR of 1.27x (excluding the last period to be
paid out of reserves).

"We could lower the rating on AGEL RG2 if we anticipate the minimum
DSCR under our base case will be lower than 1.15x.

"We could also lower the rating if we believe AGEL RG2's resilience
under our downside analysis has reduced to a modest level.
Indications of this will be our belief that cash flow available for
debt service (CFADS) and reserves cannot meet all obligations for
at least five years under our downside stress assumptions, or they
negatively affect funds available to meet the final repayment
amount." This could occur due to:

-- Lower than P90 generation estimates or curtailment risk that
results in weaker cash flow;

-- Substantial increase in operation and maintenance costs
compared with our expectations;

-- Higher repowering costs or greater degradation of assets than
we estimate; or

-- Higher hedging renewal costs than our expectations at the time
of hedge renewal, or heightened risk from potential cash outflows
in the event of an appreciation of the Indian rupee at the net
settlement of the cross-currency hedge at the end of each hedge
period.

S&P said, "We could also lower the rating if MSEDCL's credit
profile goes down by one notch or if we see a lower likelihood of
support from the Indian government for central and state utilities.
Any increase in collection delays or decrease in the ability of the
project to recover overdue receivables could push up debt to cover
such shortfalls, resulting in a possible downgrade.

"We are unlikely to raise the rating on AGEL RG2 over the next
12-24 months because the counterparty credit profile of MSEDCL
constrains the rating.

"We also believe the rating is unlikely to be above 'BB+' due to
the risk of hedge renewal and the exposure to the event of default
risk in the event of an inability to renew hedges. However, we
could raise the rating if there is no hedge rollover risk, and cash
flow and debt servicing abilities meet our upgrade thresholds."

Over the long term, S&P could raise the rating if it anticipates a
minimum DSCR under S&P's base case will be above 1.61x. This could
occur due to:

-- Stronger cash flow from a proven record of consistently higher
generation than P90 estimates or lower hedging renewal costs than
S&P's expectations at the time of hedge renewal;

-- AGEL RG2 establishing an acceptable record of repowering to
offset degradation of the asset pool;

-- The project continuing to benefit from timely payments from all
offtakers.


ADANI GROUP: In Talks for US$400MM Debt Against Coal Port Assets
----------------------------------------------------------------
Reuters, citing The Economic Times, reports that Adani Group is in
talks with global credit funds to raise up to $400 million in debt
against some of its assets in Australia as group shares continued
to bleed in the aftermath of a short-seller report.

The Indian ports-to-power conglomerate operates the Carmichael coal
mine, the North Queensland Export Terminal (NXQT), as well as a
solar farm in Australia.

The NXQT, a major port for Queensland coal exports controlled by
the Adani family trust, is being considered to raise funds to repay
promoter debt, the Economic Times report said, citing sources aware
of the fund-raising, Reuters relays.

Adani did not immediately respond to Reuters' request for comment.

As of Feb. 27, the conglomerate led by billionaire Gautam Adani has
seen about $147 billion wiped off its market value after Hindenburg
Research accused it on Jan. 24 of improper use of offshore tax
havens and stock manipulation, according to Reuters.

The group has rejected all allegations of wrongdoing.

According to Reuters, Australia's corporate regulator earlier this
month said it will review the report that has flagged a wide range
of concerns about the group led by billionaire Gautam Adani.

The Indian conglomerate is in discussions with several large
high-yield global credit funds and so far received two indicative
term sheets from potential lenders which include hedge fund
Farallon Capital Management, ET reported.

Adani Enterprises Limited is a holding company. The Company is an
integrated infrastructure with businesses spanning coal trading,
coal mining, oil and gas exploration, ports, multi-model logistics,
power generation and transmission, gas distribution, and edible oil
and agro commodities.


AIR CARNIVAL: CRISIL Keeps D Debt Ratings in Not Cooperating
------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Air Carnival
Private Limited (ACPL) continue to be 'CRISIL D/CRISIL D Issuer Not
Cooperating'.

                        Amount
   Facilities        (INR Crore)    Ratings
   ----------        -----------    -------
   Bank Guarantee         5         CRISIL D (Issuer Not
                                    Cooperating)

   Cash Term Loan         5         CRISIL D (Issuer Not
                                    Cooperating)

   Proposed Long Term     5.3       CRISIL D (Issuer Not
   Bank Loan Facility               Cooperating)

   Secured Overdraft      4.7       CRISIL D (Issuer Not
   Facility                         Cooperating)

CRISIL Ratings has been consistently following up with ACPL for
obtaining information through letters and emails dated November 30,
2022 and January 30, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

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

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of ACPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on ACPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
ACPL continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.

ACPL was established as a partnership firm in 2012 and subsequently
reconstituted as a private limited company in June 2013; it is
promoted by Mr S I Nathan and his family. ACPL, based in
Coimbatore, Tamil Nadu, operates an airline under the brand Air
Carnival, which covers four sectors in Tamil Nadu and Andhra
Pradesh.


BANK OF INDIA: S&P Withdraws 'BB+/B' Issuer Credit Ratings
----------------------------------------------------------
S&P Global Ratings withdrew its 'BB+/B' long- and short-term issuer
credit ratings on Bank of India and Bank of India (New Zealand)
Ltd. at the company's request. The outlook on the long-term ratings
was stable at the time of the withdrawal.


BAZARGAON PAPER: Insolvency Resolution Process Case Summary
-----------------------------------------------------------
Debtor: Bazargaon Paper and Pulp Mills Private Limited
A-404, Twin Towers CHS Ltd,
        2nd Cross Lane, Andheri (W),
Lokhandwala Complex, Nr. Andheri (W)
        Mumbai - 400053 (MH)

Insolvency Commencement Date: February 3, 2023

Estimated date of closure of
insolvency resolution process: August 2, 2023
                             (180 Days from Commencement Date)

Court: National Company Law Tribunal, Mumbai Bench

Insolvency
Professional: Mr. Amit Chandrashekhar Poddar
       Akshat, 7, Vijay Nagar, Katol Road,
              Nagpur, Maharashtra, 440013
       Email: amitpoddar.ca@gmail.com

              Meera Apartments
              3rd Floor, Above Durva Restaurant,
              Opp. Yeshwant Stadium, Dhantoli,
              Nagpur - 440012
              Email: cirp.bazargaon@gmail.com

Last date for
submission of claims: February 17, 2023


BHIMJI VELJI: CRISIL Withdraws C Debt Ratings in Not Cooperating
----------------------------------------------------------------
CRISIL Ratings has withdrawn its rating on the bank facilities of
Bhimji Velji Sorathia Construction Private Limited (BVS) on the
request of the company and after receiving no objection certificate
from the bank. The rating action is in-line with CRISIL Rating's
policy on withdrawal of its rating on bank loan facilities.

                        Amount
   Facilities        (INR Crore)    Ratings
   ----------        -----------    -------
   Bank Guarantee         17        CRISIL A4/Issuer Not
                                    Cooperating (Withdrawn)

   Bank Guarantee         20        CRISIL A4/Issuer Not
                                    Cooperating (Withdrawn)

   Bank Guarantee         32        CRISIL A4/Issuer Not
                                    Cooperating (Withdrawn)

   Bank Guarantee          8.9      CRISIL A4/Issuer Not
                                    Cooperating (Withdrawn)

   Cash Credit             5        CRISIL C/Issuer Not
                                    Cooperating (Withdrawn)

   Cash Credit             6        CRISIL C/Issuer Not
                                    Cooperating (Withdrawn)

   Cash Credit             0.1      CRISIL C/Issuer Not
                                    Cooperating (Withdrawn)

   Cash Credit             1        CRISIL C/Issuer Not
                                    Cooperating (Withdrawn)

CRISIL Ratings has been consistently following up with BVS for
obtaining information through letters and emails dated March 14,
2022 and May 9, 2022 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

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

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of BVS. This restricts CRISIL
Ratings' ability to take a forward looking view on the credit
quality of the entity. CRISIL Ratings believes that rating action
on BVS is consistent with 'Assessing Information Adequacy Risk'.
Based on the last available information, CRISIL Ratings has
Continued the ratings on the bank facilities of BVS to 'CRISIL
C/CRISIL A4 Issuer not cooperating'.

BVS was set up as a proprietary concern, Bhimji Velji Sorathia, in
1992 and reconstituted as a partnership firm in fiscal 2007. The
firm was converted into private limited company in June 2013 and
got its present name. BVS undertakes construction of roads,
bridges, canals, dams, and factory buildings (only civil works).
Currently, BVS is registered as a Class AA+ contractor with the
Public Works Department of Gujarat.


DINESH SOAPS: CRISIL Keeps D Debt Ratings in Not Cooperating
------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Dinesh Soaps
and Detergents (DSD) continue to be 'CRISIL D/CRISIL D Issuer Not
Cooperating'.

                        Amount
   Facilities        (INR Crore)    Ratings
   ----------        -----------    -------
   Letter of Credit       60        CRISIL D (Issuer Not
                                    Cooperating)

   Proposed Long Term     15        CRISIL D (Issuer Not
   Bank Loan Facility               Cooperating)

CRISIL Ratings has been consistently following up with DSD for
obtaining information through letters and emails dated November 30,
2022 and January 30, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

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

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of DSD, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on DSD
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
DSD continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.

DSD is a partnership firm engaged in high-seas trading of crude
palm oil. The partners have been in this business for the past two
decades.


DISCOVERY INFO: Voluntary Liquidation Process Case Summary
----------------------------------------------------------
Debtor: Discovery Info Labs Private Limited
118, 1st Floor, The Arcade, ITPL Main Road,
        Brigade Metropolis, Garudachar Palya, Bangalore 560048

Liquidation Commencement Date: February 6, 2023

Court: National Company Law Tribunal, Bangalore Bench

Liquidator: Vinod Sunder Raman
     B-703, Arvind Skylands Apartments,
            Shivanahalli, Jakkur Main Road,
            Yelahanka, Bengaluru 560064
     Telephone number: +91-9845884410
            Email: vinod@vrconsulting.biz

Last date for
submission of claims: March 8, 2023

EXEMPLARY HOTELS: Ind-Ra Assigns BB- Long Term Issuer Rating
------------------------------------------------------------
India Ratings and Research (Ind-Ra) has assigned Exemplary Hotels
Private Limited (EHPL) a Long-Term Issuer Rating of 'IND BB-'. The
Outlook is Stable.

The instrument-wise rating action is:

-- INR500 mil. Term loans due on May 2032 assigned with IND BB-/
     Stable rating.

Key Rating Drivers

The rating reflects the under construction stage of EHPL's
four-star Hotel situated at P R Marg, Ajmer (Rajasthan). The
construction of the unit has commenced and the management has
informed the agency that the commercial operations will commence
from October 2023, with a capacity of 88 rooms. Ind-Ra however
expects the scale of operations to remain small over the medium
term, owing to the initial risk associated with occupancy.

The ratings also reflect the time & cost overrun and funding risks
associated with the hotel project, as the total investment for the
project is INR850 million, of which INR500 million will be funded
through term loans (58.80%) and the remaining through promoters'
contribution of INR350 million (41.20%) in the form of equity  and
unsecured loans. EHPL has already incurred around INR579.30 million
(68%) till January 2023 for the project.

Liquidity Indicator - Stretched: In the event of a delay in capex
completion, the expenses will be funded by promoters. EHPL does not
have any capital market exposure and relies on banks and financial
institutions to meet its funding requirements.

The ratings however are supported by the location of the hotel
which is at the city's commercial center and at a convenient
distance from the Dargah Sharif, railway station and bus stand.

The ratings are also supported by the promoter's experience of over
two decades in the hotel industry and the EHPL's hotel management
operations agreement with the Sarovar Group of Hotels.

Rating Sensitivities

Negative: Any delay in the commencement of operations, a cost
overrun at the project and/or inability to achieve stability in
operations thereby affecting the company's debt serviceability will
be negative for the ratings.

Positive: Timely commencement of operations and the subsequent
achievement of stable operations will be positive for the ratings.

Company Profile

Incorporated in June 2019, EHPL is a Rajasthan-based hospitality
company which is developing a four-star hotel under the brand
Sarovar Portico. The management expects to commence operations at
the hotel from October 2023.


HEX MOBILES: Voluntary Liquidation Process Case Summary
-------------------------------------------------------
Debtor: Hex Mobiles Private Limited
Plot No. IVB, Ishwarya Garden, Goparasanallur,
Poonamalle, Chennai 600056

Liquidation Commencement Date: November 14, 2022

Court: National Company Law Tribunal, Chennai Bench

Liquidator: Shanmugakani Saraskumar
     132A, NTR Street, Rangarajanpuram Main Road,
     Kodambakkam, Chennai 600 024
     Mobile No: 9444011294
     Email: saraskcsca@gmail.com

Last date for
submission of claims: December 14, 2022

INDIA: Secured Creditors Hit by Proposed Change to Insolvency Law
-----------------------------------------------------------------
Bloomberg News reports that India's banks and bondholders stand to
recover less in insolvency resolutions under a proposed change in
law that would apportion more to junior creditors, such as unpaid
vendors and the government, according to restructuring and
insolvency professionals.

Bloomberg relates that the Indian government seeks to achieve an
"equitable scheme of distribution of proceeds," it said in a
discussion paper issued in January that recommends other
significant changes to the Insolvency and Bankruptcy Code. But
secured creditors, who are generally paid out before those with
unsecured claims, may be less amenable to the IBC if those changes
are ultimately put into effect, insolvency professionals said.

Secured creditors, typically banks and bondholders, would continue
to have first claim on proceeds of an insolvency resolution plan,
but only up to the liquidation value of the corporate debtor,
Bloomberg says. Any recovery beyond liquidation value would be
shared ratably among all creditors, including unsecured financial
creditors, unpaid vendors and statutory dues owed to government,
according to the paper, which was up for public comment earlier
this month.

The proposal seems unfair to secured creditors and would impact
credit markets and security considerations significantly, said
Abizer Diwanji, financial services and restructuring leader at EY
India, according to Bloomberg.

Overall recoveries under the IBC - which has already been mired in
delays and litigation - have been roughly one-third of claims or
less. Under those circumstances, the government's proposal may turn
off lenders, ranging from Indian banks to international private
credit funds, even more.

Like the existing liquidation waterfall, which determines the order
in which creditors are repaid, the proposed insolvency waterfall
also prioritizes secured claims, but only up to the value of the
security, the report states. In liquidation, the remaining proceeds
are distributed first toward unpaid wages, then unsecured
creditors, and shareholders. In insolvency, the proposal treats all
unsecured creditors equally.

According to Bloomberg, Diwanji proffered a situation in which an
insolvent company with secured creditor claims of 100 rupees,
unsecured claims of 150 rupees, a liquidation value of 75 rupees
and a recovery of 125 rupees. In the current system, he said,
secured claims would be paid in full and the remaining 25 would go
to unsecured claims in a hierarchy. But under the proposed new
system, he said, secured creditors would only receive 75 rupees
while the remaining 50 rupees would be proportionately distributed
among all unsecured claims.

The biggest impact will be on under-secured creditors - those who
have lent more than the value of the underlying security or those
who have seen a deep decline in the security's value, said MS
Sahoo, law professor and former chairman of the Insolvency and
Bankruptcy Board of India, Bloomberg relays.

It will professionalize lending at a time when India has suffered
non-performing assets across banks, Sahoo said. The proposed
changes would also force lenders to keep a watch over security
value and provide reasonable protection to unsecured creditors, he
added.

Often, resolution plans do set aside amounts for operational
creditors critical to continuity of business. This is better done
on a case-by-case basis rather than impacting rights of secured
creditors that have wider implications, Diwanji, as cited by
Bloomberg, said.

Bloomberg adds that the government has also proposed separating the
court approval processes for resolution plans and distribution
proceeds, which has also received mixed responses.


KAAS FOOTWEAR: CRISIL Keeps D Debt Ratings in Not Cooperating
-------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Kaas Footwear
Industries Private Limited (Kaas) continue to be 'CRISIL D Issuer
Not Cooperating'.

                        Amount
   Facilities        (INR Crore)    Ratings
   ----------        -----------    -------
   Cash Credit           3.67       CRISIL D (Issuer Not
                                    Cooperating)

   Term Loan             3.97       CRISIL D (Issuer Not
                                    Cooperating)

   Term Loan             2.74       CRISIL D (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with Kaas for
obtaining information through letters and emails dated November 30,
2022 and January 30, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

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

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of Kaas, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on Kaas
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
Kaas continues to be 'CRISIL D Issuer Not Cooperating'.

Incorporated in February 2014 and promoted by Mr Rajesh Karande and
family, Kaas started commercial operations in November 2015 and
manufactures shoes for men and women. Unit is in Khed SEZ near
Pune.


KASTURI RAM: CRISIL Keeps D Debt Rating in Not Cooperating
----------------------------------------------------------
CRISIL Ratings said the rating on bank facilities of Kasturi Ram
Science and Technological Park Limited (KRSTP) continues to be
'CRISIL D Issuer Not Cooperating'.

                        Amount
   Facilities        (INR Crore)    Ratings
   ----------        -----------    -------
   Term Loan              7.5       CRISIL D (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with KRSTP for
obtaining information through letters and emails dated November 24,
2022 and January 16, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

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

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of KRSTP, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on KRSTP
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
KRSTP continues to be 'CRISIL D Issuer Not Cooperating'.

KRSTP, incorporated in 1997, is promoted by the Aggarwal family of
New Delhi. The company is engaging in farming. It is constructing a
warehouse to facilitate storage of agricultural products in
Sonepat, Haryana.


KOSHER PHARMACEUTICAL: CRISIL Keeps D Ratings in Not Cooperating
----------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Kosher
Pharmaceutical Private Limited (KPPL) continue to be 'CRISIL D
Issuer Not Cooperating'.

                        Amount
   Facilities        (INR Crore)    Ratings
   ----------        -----------    -------
   Long Term Loan         13        CRISIL D (Issuer Not
                                    Cooperating)

   Proposed Cash           2        CRISIL D (Issuer Not
   Credit Limit                     Cooperating)

CRISIL Ratings has been consistently following up with KPPL for
obtaining information through letters and emails dated November 24,
2022 and January 16, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

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

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of KPPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on KPPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
KPPL continues to be 'CRISIL D Issuer Not Cooperating'.

KPPL, set up in 2012, is currently setting up a bulk drug
manufacturing unit. The company is promoted by Mr Lakkireddy
Tirupathi Reddy and is based in Hyderabad.


KRISH CEREALS: CRISIL Keeps D Debt Ratings in Not Cooperating
-------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Krish Cereals
Private Limited (KCPL) continue to be 'CRISIL D Issuer Not
Cooperating'.

                        Amount
   Facilities        (INR Crore)    Ratings
   ----------        -----------    -------
   Cash Credit             6        CRISIL D (Issuer Not
                                    Cooperating)

   Proposed Long Term      6        CRISIL D (Issuer Not
   Bank Loan Facility               Cooperating)

   Term Loan               3        CRISIL D (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with KCPL for
obtaining information through letters and emails dated November 24,
2022 and January 16, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

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

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of KCPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on KCPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
KCPL continues to be 'CRISIL D Issuer Not Cooperating'.

Incorporated in 2010, KCPL initially traded rice; in 2013, it
started milling and sorting rice, with a unit having capacity of 8
tph.


KTKP SARABARAHKARI: CRISIL Keeps D Ratings in Not Cooperating
-------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of K T K P
Sarabarahkari and Babasayi Samitee Himghar Limited (KTKP) continue
to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.

                        Amount
   Facilities        (INR Crore)    Ratings
   ----------        -----------    -------
   Bank Guarantee        0.18       CRISIL D (Issuer Not
                                    Cooperating)

   Cash Credit           4.38       CRISIL D (Issuer Not
                                    Cooperating)

   Proposed Long Term    4.80       CRISIL D (Issuer Not
   Bank Loan Facility               Cooperating)

   Working Capital       0.65       CRISIL D (Issuer Not
   Loan                             Cooperating)

   Working Capital       0.39       CRISIL D (Issuer Not
   Term Loan                        Cooperating)

CRISIL Ratings has been consistently following up with KTKP for
obtaining information through letters and emails dated November 24,
2022 and January 16, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

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

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of KTKP, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on KTKP
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
KTKP continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.

KTKP was incorporated in 1997 to provide cold storage facility to
potato farmers and traders. The company is promoted by Mr Krishna
Gopal Jena and has a facility in Hooghly, West Bengal.


LOTUS GREENS: CRISIL Keeps D Debt Rating in Not Cooperating
-----------------------------------------------------------
CRISIL Ratings said the rating on NCDs of Lotus Greens
Constructions Private Limited (LGCPL) continues to be 'CRISIL D
Issuer Not Cooperating'.

                        Amount
   Facilities        (INR Crore)    Ratings
   ----------        -----------    -------
   Non Convertible       450.0      CRISIL D (Issuer Not
   Debentures-LT                    Cooperating)

CRISIL Ratings has been following up with LGCPL for getting
information, through emails and letters dated October 31, 2022 and
December 31, 2022 among others, apart from telephonic
communication. However, the issuer has remained non-cooperative.

The investors, lenders, and all other market participants should
exercise due caution while using ratings assigned/reviewed with the
suffix 'ISSUER NOT COOPERATING'. These ratings lack a
forward-looking component as they have been arrived at, without any
management interaction, and are based on best available, or
limited, or dated information on the company.

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of LGCPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on LGCPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the rating on NCDs of LGCPL
continues to be 'CRISIL D Issuer Not Cooperating'.

About the Lotus Greens group

The Lotus Greens group is a real estate developer in the National
Capital Region, and its promoters have experience of over 25 years.
The group has built residential, commercial and retail projects,
and information technology special economic zones. The promoters
have also set up schools in Noida (Uttar Pradesh) and Gurugram
(Haryana).

About the project

LGCPL, as a consortium lead, along with other Lotus Green/3C
special purpose vehicles (SPVs), had won the contract for
developing 300 acres in Sector-150, Noida, where it was to set up a
sports-centric residential township. The company owns 25.15 acres
of the land, while the rest is owned by other SPVs including Allure
Developers Pvt. Ltd and Elate Realtors Pvt. Ltd.

Of the total land cost of Rs 2,331 crore, 20% was paid upfront and
80% was to be paid over eight years to Noida Authority.


LOVELY INTERNATIONAL: CRISIL Keeps D Ratings in Not Cooperating
---------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Lovely
International Private Limited (LIPL; part of the Lovely group)
continue to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.

                        Amount
   Facilities        (INR Crore)    Ratings
   ----------        -----------    -------
   Bill Purchase-         7.5       CRISIL D (Issuer Not
   Discounting                      Cooperating)
   Facility               

   Cash Credit           40         CRISIL D (Issuer Not
                                    Cooperating)

   Letter of Credit      28         CRISIL D (Issuer Not
                                    Cooperating)

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

CRISIL Ratings has been consistently following up with LIPL for
obtaining information through letters and emails dated November 30,
2022 and January 16, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

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

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of LIPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on LIPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
LIPL continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.

For arriving at its ratings, CRISIL Ratings has combined the
business and financial risk profiles of LIPL and Lovely Enterprises
Pvt Ltd (LEPL). This is because the two companies, together
referred to as the Lovely group, are in the same line of business
and under a common management.

The Kolkata-based Lovely group was promoted by Mr Kishan Gopal
Biyani and his son, Mr Samir Biyani. LIPL, incorporated in 1999,
trades in sawn timber and timber logs. Lovely Enterprises Pvt Ltd
(LEPL), which was set up in 2003, also trades in other commodities
such as marble, and iron and steel products; however, timber
remains the group's main product.


MA CHANDI: CRISIL Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Ma Chandi
Rice Mill (MCRM) continue to be 'CRISIL D/CRISIL D Issuer Not
Cooperating'.

                        Amount
   Facilities        (INR Crore)    Ratings
   ----------        -----------    -------
   Bank Guarantee        0.25       CRISIL D (Issuer Not
                                    Cooperating)

   Cash Credit           5          CRISIL D (Issuer Not
                                    Cooperating)

   Cash Credit-          1.3        CRISIL D (Issuer Not
   Book Debt                        Cooperating)

   Proposed Long Term    0.48       CRISIL D (Issuer Not
   Bank Loan Facility               Cooperating)

   Term Loan             0.57       CRISIL D (Issuer Not
                                    Cooperating)

   Term Loan             0.4        CRISIL D (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with MCRM for
obtaining information through letters and emails dated November 24,
2022 and January 16, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

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

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of MCRM, which restricts CRISIL
Ratings' ability to take a forward-looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on MCRM
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
MCRM continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.

Set up in 2001 as a partnership firm by Mr. Ramapada Shaw and Mr.
Muktipada Shaw, MCRM processes nonbasmati par boiled rice. Its
manufacturing facility in Burdwan, West Bengal, has capacity of 12
tonnes per hour. It sells rice under the Bright Gold brand.

MANAPPURAM FINANCE: S&P Withdraws 'BB-' LT Rating on Secured Notes
------------------------------------------------------------------
S&P Global Ratings withdrew its 'BB-' long-term issue rating on
Manappuram Finance Ltd.'s US$750 million senior secured medium-term
note program at the issuer's request. The program has no
outstanding issuances.

S&P's issuer credit ratings on Manappuram Finance Ltd.
(BB-/Stable/B) remain in place.



MEDIMATTER HEALTH: Ind-Ra Assigns 'B' Long Term Issuer Rating
-------------------------------------------------------------
India Ratings and Research (Ind-Ra) has assigned Medimatter Health
Management Private Limited's (MHMPL) non- convertible debenture
(NCD) an 'IND B' rating with a Stable Outlook.

The detailed rating action is:

-- INR530.00 mil. NCD issued on May 20, 2011 ISIN INE214M08035
     coupon rate 0.01% p.a. due on May 20, 2024 assigned with
     IND B/Stable rating.

Key Rating Drivers

Limited Source of Income: MHMPL provides consultancy services in
the healthcare segment to third-parties for fixed fees on a
contract basis and has only one customer. The scale of operations
is small with a revenue of INR1.20 million in FY22 (FY21: INR0.9
million). Furthermore, MHMPL started receiving dividend income FY22
onwards (to the tune of INR43.29 million for FY22 and INR32.73
million (net amount) for FY23) from its associate company Medi
Assist Healthcare Services Limited (MAHS). However, the payment of
dividend is dependent on the profits generated and MAHS's dividend
policy.

High Refinancing Risk and Illiquid Nature of Investments: MHMPL has
significant debt repayment over the near term consisting of its NCD
and the redemption premium (to be calculated based on the total
asset value at the time of redemption) on May 20, 2024 as against
the limited visibility on the source of repayments. The ratings are
constrained by MHMPL's delays in the ability to raise funds during
periods of financial distress. Ind-Ra, however, takes comfort that
the interest servicing on the NCD was supported by internal
accruals and dividend income from MAHS in the past. MHMPL's entire
investment of INR525.21 million is in its associate company MAHS.
Since these investments are unlisted as yet, Ind-Ra expects MHMPL
to face delays and difficulty to monetize them in case of financial
distress or market dislocation.

Highly dependent on MAHS for Debt Repayment: MAHS is a healthtech
and insurancetech company while its wholly owned subsidiary i.e.
Medi Assist Insurance TPA Private Limited (MAITPL), is mainly
engaged in third-party administration (TPA) services including
claim administration, cashless hospitalization at pre-negotiated
tariffs and facilitating pre-policy check-ups. The Medi Assist
Group has a strong network of more than 11,000 hospitals catering
to more than 10,000 corporate clients across the country.  At
FYE22, MAHS, on a consolidated basis, reported a revenue of
INR3,938 million (FY21: INR3,227 million) with an EBITDA margin of
23.2% (23.5%). MAHS had a working capital cycle of about 88 days in
FY21 which improved to 75 days in FY22, mainly due to the
improvement in the receivable days. MAHS had INR2,026 million of
cash and cash equivalents (liquid investments) at end-1HFY23
(FYE22: INR2,041 million). MAHS does not have any fund-based limits
and MAITPL only utilizes non-fund-based limits for providing bank
guarantees (BG) to insurance companies. The repayment of the NCD,
along with the redemption premium, will be from the proceeds of
liquidation-based events such as sale of securities in the
secondary market or through an offer for sale in the proposed
initial public offer (IPO) of MAHS. In the event of any delay in
the listing, MAHS, having a stronger liquidity profile, is likely
to support MHMPL financially to meet its debt repayment.

Liquidity Indicator - Stretched: MHMPL had INR45.40 million of cash
& cash equivalents at end-1HFY23 (FYE22: INR50.86 million). Ind-Ra
believes the company does not have any substantial operational
revenue to meet its debt obligation over the near term. Hence, with
a limited visibility on the revenue income, the debt repayments are
highly dependent on refinancing or liquidation-based events such as
sale of securities in secondary market or through an offer for sale
in the proposed IPO of MAHS. The interest servicing on these loans
has been supported by internal accruals and dividend income from
MAHS in the past.

Rating Sensitivities

Positive: Any improvement in the liquidity position by way of
timely refinancing or monetization of investment and/or financial
support from the sponsor group could lead to positive rating
action.

Negative: Any deterioration in the liquidity by way of delays in
the monetization of investments and/or delay in the support from
sponsor group can lead to a negative rating action.

ESG Issues

ESG Factors Minimally Relevant to Rating: Unless otherwise
disclosed in this section, the ESG issues are credit neutral or
have only a minimal credit impact on MHMPL, either due to their
nature or the way in which they are being managed by the entity.

Company Profile

MHMPL [formerly known as Ayurshaili Arogya Chikitsa Private
Limited] was incorporated on February 9, 2009 and promoted by Dr.
Vikram Jit Singh Chhatwal. The company is engaged in providing
healthcare business consultancy services to third parties for fixed
fees on contract basis. The company has around 27.94% holding in
MAHS.


MODERN STAGE: CRISIL Keeps D Debt Rating in Not Cooperating
-----------------------------------------------------------
CRISIL Ratings said the rating on bank facilities of Modern Stage
Services Private Limited (MSSPL) continues to be 'CRISIL D Issuer
Not Cooperating'.

                        Amount
   Facilities        (INR Crore)    Ratings
   ----------        -----------    -------
   Term Loan                8       CRISIL D (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with MSSPL for
obtaining information through letters and emails dated November 24,
2022 and January 31, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

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

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of MSSPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on MSSPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
MSSPL continue to be 'CRISIL D Issuer Not Cooperating'.

Incorporated in 2006 and promoted by Mr Davinder Kumar Wadhwa and
Mr Pratik Kumar Wadhwa, MSSPL rents out stage lights and video and
audio systems for shows, live concerts and festivals across India.
It is based in New Delhi.


MOTI RAM: CRISIL Keeps D Debt Ratings in Not Cooperating
--------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Moti Ram
Sunil Kumar (MRSK) continue to be 'CRISIL D Issuer Not
Cooperating'.

                        Amount
   Facilities        (INR Crore)    Ratings
   ----------        -----------    -------
   Cash Credit            7.5       CRISIL D (Issuer Not
                                    Cooperating)

   Proposed Long Term     1.8       CRISIL D (Issuer Not
   Bank Loan Facility               Cooperating)

   Term Loan              0.7       CRISIL D (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with MRSK for
obtaining information through letters and emails dated November 24,
2022 and January 30, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

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

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of MRSK, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on MRSK
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
MRSK continues to be 'CRISIL D Issuer Not Cooperating'.

Established in 2006 as a proprietorship firm by Mr Sunil Kumar,
MRSK processes paddy at its unit in Karnal, Haryana, which has
total installed capacity of about 30,000 tonne per annum.


PARAMPUJYA SOLAR: S&P Affirms 'BB-' Issue-level Rating
-------------------------------------------------------
On Feb. 24, 2023, S&P Global Ratings affirmed its issue-level
rating on Parampujya Solar Energy Pte. Ltd. Restricted Group's
(PSEPL RG) at 'BB-' and removed it from under criteria observation
(UCO).

The stable outlook reflects S&P's expectation that PSEPL RG's P90
operating performance and timely receivable collections will result
in a median debt service coverage ratio (DSCR) of 1.07x over the
life of the project.

PSEPL RG comprises three wholly owned subsidiaries of Adani Green
Energy Ltd.: Adani Green Energy (UP) Ltd., Parampujya Solar Energy
Pte. Ltd., and Prayatna Developers Pvt. Ltd. These entities,
collectively referred to as PSEPL RG, are the co-issuers and
co-guarantors of a US$500 million senior secured fixed-rate
5.5-year bond.

PSEPL RG owns and operates a portfolio of 25 solar assets in eight
Indian states with 930 megawatts (MW) of installed capacity (the
project). Sales are fully contracted under long-term fixed-price
power purchase agreements (PPAs) with offtakers. These include
central government companies such as NTPC Ltd. and Solar Energy
Corp. of India (SECI; combined 63% of total EBITDA) and state
distribution companies (discoms; the remaining 37% of total
EBITDA).

-- Growing but limited record of operations, and yet-to-be
established record of arresting degradation of generation profile
through regular capital expenditure.

-- Exposure to market price risk for 100MW of capacity due to our
assumption that Punjab State Power Corp. Ltd. (PSPCL) is a
replaceable counterparty, which removes any link to its weak credit
profile.

-- Possible delays in receivables due to exposure to weak state
electric utilities in India (such as in the states of Punjab, Uttar
Pradesh, and Karnataka). Despite a legal mechanism for the recovery
of overdue payments directly from end-users through an escrow
mechanism, this process has not been frequently invoked.

-- Exposure to currency risk on interest payments, risk of higher
hedge costs, and hedge rollover risk for the principal-only swap,
given the shorter hedge tenor than debt tenor. Transaction
documentation also does not require mark-to-market gains to be used
to offset debt obligations.

-- Fixed-price long-term contracted PPAs for the entire capacity,
(although we assume market prices for one weaker state discom), and
the "must dispatch" status of renewables provide good visibility of
cash flow.

-- Volatility should be limited by a pool of diversified solar
assets spread across India, and the presence of stronger
counterparties such as NTPC and SECI.

S&P said, "We affirmed our 'BB-' issue rating on PSEPL RG because
we believe our revised criteria for project finance transactions
does not impact our assessment of the project's creditworthiness.
Our analysis of the risks posed by the need to renew hedging
instruments and by the co-issuer structure is based on our
Principles of Credit Ratings criteria in conjunction with other
specific criteria.

"We assess PSEPL RG's operations-phase stand-alone credit profile
(SACP) before counterparty adjustments as 'bb-'. This incorporates
our assessment of a weighted average operations phase business
assessment (OPBA) of '4', minimum DSCR of 0.95x, and moderate
downside resilience.

"We assess resource risk for PSEPL RG as "high" to reflect the
risks of underperformance from P90 (actual generation to be minimum
estimated units at least 90% of the time) estimates in the Indian
solar market, despite significant site-level data for the
respective assets. We also assume there is exposure to market price
risk for 100MW of capacity due to our assumption that PSPCL is a
replaceable counterparty, which removes any link to its weak credit
profile. As such, we assess PSEPL RG's weighted average OPBA as
'4'."

Compared to its closest peer, Adani Green Energy Restricted Group 2
(AGEL RG2, BB+/Stable/--), PSEPL RG has weaker operational and
receivables position, refinancing risks, weaker structural
protections, and consequently a weaker financial profile. However,
PSEPL also benefits from fully contracted long-term fixed price
contracted cash flows and majority exposure to central government
offtakers.

S&P said, "Our DSCR estimates for PSEPL RG have incorporated higher
credit spread assumptions of 650 basis point (bps) in our base case
and 950 bps in our downside case at the time of refinancing of the
bond in December 2024, in line with our methodology.

"The rating on PSEPL RG is not constrained by the credit profile of
the project's weakest counterparty, Uttar Pradesh Power Corp. Ltd.
(UPPCL). This is after we apply a one-notch insulation to the
revenue counterparty rating due to the regulatory and legal
mechanism for recovery of overdue amounts directly from end
customers through an escrow mechanism.

"PSEPL RG's debt is fully secured and has cash flow waterfalls that
prioritize operating expenditure and debt service over
distributions. Given the ring-fenced assets, in our view, the
structure sufficiently protects investors. As such, PSEPL RG is
currently not impacted by governance risks and funding challenges
for the larger Adani Group.

"The stable outlook reflects our expectation that PSEPL RG will
maintain stable cash flow with billing and collections in line with
P90 generation estimates over the next 12-24 months. We also expect
continuing timely receivable collections for the asset pool, given
that about 60% of the receivables are from stronger counterparties
such as NTPC and SECI."


RASHTRIYA ISPAT: Ind-Ra Affirms BB+ Long Term Issuer Rating
-----------------------------------------------------------
India Ratings and Research (Ind-Ra) has affirmed Rashtriya Ispat
Nigam Limited's (RINL) Long-Term Issuer Rating at 'IND BB+'. The
Outlook is Positive.

The instrument-wise rating actions are:

-- INR112,798.5 bil. (increased from INR98,548.4 bil.) Fund-based

     working capital limits affirmed with IND BB+/Positive/IND A4+

-- INR34.0 bil. (reduced from INR34.5 bil.) Non-fund-based
     working capital limits affirmed with IND A4+ rating;

-- INR6.0 bil. (reduced from INR6.15 bil.) Non-fund-based limits
     affirmed with IND BB+/Positive rating; and

-- INR114,750.3 bil. (reduced from INR124,545.2 bil.) Term loans
     due on October 2034 affirmed with IND BB+/Positive rating.

The Positive Outlook reflects enhanced indirect financial and
operational support from the government of India (GoI). While the
9MFY23 performance metrics have fallen short of Ind-Ra's estimates,
the enhanced GoI support and increased capacity utilizations
exhibited in 3QFY23 and in January 2023 along with continued
efficiency improvement measures taken by RINL support Ind-Ra's
expectations for a likely improvement in EBITDA generation during
FY24-FY25, and thus, better credit metrics.

Historically, RINL has been successfully refinancing its debt
obligations, supported by its strong GoI parentage. However, the
company's financial viability is dependent on refinancing. The
developments regarding the GoI's stated intention to fully divest
its stake in RINL shall remain a key monitorable.

Key Rating Drivers

Decline in Revenue; EBITDA Loss: Despite an increase in blended
realizations (up 17% yoy), the revenue dipped by 20% yoy to
INR156.28 billion in 9MFY23 (FY22: INR283.59 billion; FY21:
INR180.8 billion), owing to a sharp decline in sales volumes (down
32% yoy), resulting from lower capacity utilizations amid the
working capital shortage. Over 9MFY23, the utilization of the
liquid steel capacity declined to 64.2% (9MFY22: 88.8%; FY22: 87.6%
FY21: 71.3%).

In 9MFY23, RINL reported an EBITDA loss of INR10.1 billion (FY22:
INR31.8 billion; FY21: INR12.2 billion; FY20: loss of INR17.4
billion), led by an increase in raw material costs, which led to
working capital shortage and thus, restricted capacity utilizations
and lower fixed cost absorption. Furthermore, due to a coal
shortage in 1HFY23, the captive power support dipped to 57% (FY22:
81%), leading to increased power purchases from the state grid at a
higher per unit cost.  

However, coking coal prices witnessed a correction in 2QFY23 and
have remained stable since then, and furthermore, the capacity
utilization improved on a qoq basis to 72.4% in 3QFY23 (2QFY23:
53.4%; 1QFY23: 66.9%). Consequently, the losses narrowed in 3QFY23,
and RINL was at break-even levels in December 2022. In addition,
RINL procured lower cost coal in 3QFY23, which would be consumed in
4QFY23. In January 2023, RINL's EBITDA improved further. Given the
abovementioned factors, Ind-Ra believes the spreads are likely to
improve on a qoq basis in 4QFY23. Consequently, the EBITDA/ton (3Q:
negative INR3,930/t 2Q: negative INR10,517/t; 1Q: INR6,911/t; FY22:
INR6,003/t; FY21: INR2,736/t) in 4QFY23 (January 2023: INR3,995/t)
is likely to be higher than 3QFY23 levels but will remain negative
for full year FY23. Overall, the EBITDA is likely to range between
INR4,000-5,000/t over FY24-FY25, factoring in cost efficiency
improvement measures, enhanced support on working capital
management and the cost-reduction measures undertaken by the
management. However, the cash flows generated would be still be
insufficient to reduce gross debt substantially in the medium term.


Credit Metrics Remain Stretched: In 9MFY23, the company's credit
metrics remained weak due to the incurring of EBITDA loss. In FY22,
the metrics had improved due to higher absolute EBITDA with gross
interest coverage (EBITDA/gross interest) of 2.06x (negative to
sub-1x over FY15-FY21) and net leverage ((debt-cash)/EBITDA) of
5.40x (FY21: 17.33x). Considering that the gross debt levels
continue to be high and unsustainable, the agency believes RINL's
credit metrics will remain stretched for at least three-to-four
years even after the utilization of the entire liquid steel
capacity of 7.3 million tons per annum (mtpa) is ramped up to
85%-90%.

Debt-Funded Capex to Continue: RINL had planned a total capex
programme of INR254 billion since 2010, of which around INR228
billion shall be completed by FYE23 and around INR12 billion is
likely to be executed over FY24-FY25. The capex has been primarily
directed towards the revamping of the existing 3mtpa plant,
enhancing the capacity to 6.3mtpa, and the enhancement of another
1mtpa, which shall take the company's total capacity to 7.3mtpa.
RINL is likely to achieve the full capacity by mid-FY25 as against
earlier expectation of mid-FY23.

The company plans to incur capex of around INR7 billion and INR5.0
billion over FY24 and FY25, respectively. The capex would be aimed
at building a downstream capacity in the wheel plant, which will
enhance the utilization of the liquid pour capacity to produce a
higher proportion of value-added products and towards enhancing
coke oven capacity. According to the management, at end-December
2023, undrawn loans worth INR18.3 billion had been sanctioned for
the balance capex to be executed over FY23-FY25. Sustained
improvement in capacity utilizations along with an improvement in
techno-economic parameters shall be critical to yield benefits in
terms of operating leverage.

Refinancing Requirements: At end-November 2022, RINL had an unused
fund-based working capital limit of INR11.9 billion and cash and
equivalents of around INR0.1 billion. For FY24, the company's
repayment requirements amount to INR16.4 billion towards principal
repayment and around INR16 billion towards interest dues.
Considering the insufficiency of internal accruals, the agency
believes the repayment obligations shall be predominantly met by
rollovers/refinancing. Ind-Ra believes the company will be able to
refinance these requirements, given its strong parentage – the
GoI – until disinvestment. Furthermore, the agency expects RINL's
debt service coverage ratio to be less than 1x in FY24 due to
improved-but-moderate EBITDA earnings.

GoI Disinvestment to Impact Financial Flexibility: RINL is a
Navratna central public sector enterprise (CPSE) under the Ministry
of Steel, the government of India (100% holding as on 31 December
2022). RINL has received the board's approval to borrow up to
INR140 billion for working capital purposes and INR150 billion for
capex. Also, as a Navratna CPSE, RINL has access to centralized raw
material procurement channels and has been receiving support from
banks; this is evident from public sector banks taking unsecured
exposure (around INR46 billion, as of December 2022) in the
company. Given the company's 100% GoI ownership, the ratings factor
in the strong probability of financial and operational support to
RINL due to its parentage, as and when required. However, with the
proposed disinvestment announced in January 2021, RINL shall lose
its CPSE status and the associated benefits. There is no
information available as of now regarding prospective investors or
the timeline. The expression of interest was yet to be floated at
end-January 2023.

The agency shall closely monitor the disinvestment process and
associated developments. Nevertheless, the company's scale of
operations and established market position as a manufacturer of
long steel products that cater to the construction segment shall
support the ratings.

Liquidity Indicator – Stretched: Ind-Ra expects RINL's core
liquidity to remain stretched over FY23-FY24 owing to low EBITDA
profits against significantly high debt repayment obligations. In
the past, the company's losses were funded by additional short-term
borrowings, which mounted significantly over FY17-FY20. The average
utilization of the merged working capital limits (fund-based and
non-fund-based limits) against the sanctioned limits remained on
the higher side around 86% during the 12 months ended November
2022. Furthermore, as of December 31, 2022, the free cash balances
were marginal around INR0.1 billion (FYE22: INR0.04 billion; FYE21:
INR0.37 billion; FYE20: INR0.06 billion). Amid the EBITDA loss in
9MFY23 leading to severe working capital shortage, banks have
continued to support the company by sanctioning corporate loans of
INR15 billion to meet its day-to day requirements; the limit were
fully utilized at end-January 2023. While the rail wheel plant and
24-acre land parcel monetization plans are underway (estimated
value of INR30 billion), which shall be critical in improving
RINL's liquidity position, the timelines for the same are
uncertain.

High Margin Volatility: Being a partially integrated player, RINL's
margins are vulnerable to volatility in raw material prices. The
company's ability to pass on an increase in raw material prices
remains limited due to moderate share of commoditized offerings in
its product mix and the high competition in the sector.
Furthermore, high fixed costs and constrained working capital amid
rising prices have restricted the achievement of viable capacity
utilizations. The impact of the same is evident in the historically
volatile EBITDA margins (9MFY23: EBITDA loss; FY22: 11.22%; FY21:
6.74%; FY20: EBITDA loss; FY19: 7.11%; FY18: 0.56%). However, the
agency believes the volatility might reduce over the medium term if
there is any improvement in the company's ability to negotiate with
its suppliers, though this would be subject to an expansion in the
scale of operations, improved cost efficiencies and an increase in
the share of value-added products in the product mix. The share of
finished steel sales in the overall sales mix was 91% in 9MFY23
(FY22: 73%; FY21: 69%; FY20: 79%).

Enhanced GoI Support: Over the last one year, RINL, with the
support of GoI, has arranged for enhanced financial and operational
support within the public sector units (PSU) network for enhanced
suppliers' credit, bill discounting facilities, additional coal
linkages, and making a temporary arrangement of idle coking coal
stock, tapping from other PSUs for efficient inventory management
amid the coal shortage in 1HFY23. Furthermore, with its parentage,
RINL has been able to negotiate an increase in its creditor period
to 90 days from 60 days, which aids in lower working capital
requirement.  These measures have helped RINL tide over the EBITDA
loss incurred in 9MFY23. Moreover, additional sources of coal and
iron ore are being developed as RINL's subsidiary/PSU joint
ventures are in the process of ramping up extraction from the
captive mines.

Rating Sensitivities

Positive: Improvement in the liquidity position and the net cash
cycle and higher operational profitability along with reduction in
net debt levels, leading to the interest coverage exceeding 1.75x,
on a sustained basis, could lead to a positive rating action.

Negative: The interest coverage remaining below 1.75x, will lead to
the Outlook being revised to Stable. Furthermore,
lower-than-estimated sales volumes and/or lower-than-estimated
EBITDA/t and/or a significant delay in the monetization plans,
leading to continued stretched liquidity position would be negative
for the ratings.  Additionally, any weakening of linkages with the
GoI could lead to a negative rating action.

Company Profile

RINL is a Navratna CPSE under the Ministry of Steel (100% holding
by GoI as on 31 December 2022). Established in 1982, the company
has its registered office at Visakhapatnam, Andhra Pradesh. It is
an integrated manufacturer of long steel products, with a liquid
steel manufacturing capacity of around 6.3mtpa, which is likely to
increase to 7.3mtpa by FY25. It also has a 541.6MW captive power
plant (meeting 80%-90% requirements).


RELIANCE BROADCAST: NCLT Admits Insolvency Plea Against Firm
------------------------------------------------------------
The Economic Times reports that India's bankruptcy court has
admitted Reliance Broadcast Network Ltd., the Big FM radio network
operator under the Corporate Insolvency Resolution Process (CIRP).

According to the report, the Mumbai bench of the National Company
Law Tribunal (NCLT) has appointed Rohit Ramesh Mehra as an
insolvency resolution professional.

This came on a petition filed by IDBI Trusteeship Services Ltd,
which had approached the tribunal after the company allegedly
failed to repay its dues of over INR174 crore, ET discloses.

Reliance Broadcast Network Limited (RBNL), a public limited company
(unlisted), incorporated on December 27, 2005, is a part of the
Anil Ambani-led Reliance Group. The company is in the business of
radio broadcasting (BIG FM). RBNL operates FM radio broadcasting
stations in 58 Indian cities under the brand name 'BIG FM'.


RELIANCE CAPITAL: NCLT Exceeds Brief in Firm's Insolvency
---------------------------------------------------------
Livemint.com reports that Vistra ITCL, Reliance Capital's secured
lender, has submitted to the National Company Law Appellate
Tribunal (NCLAT) that the NCLT has acted beyond its jurisdiction at
a stage where even signed plans have not been presented to lenders
for consideration in the ongoing insolvency process of Reliance
Capital.

The lender had moved the appellate tribunal against the NCLT
verdict staying Reliance Capital's second auction. NCLAT reserved
its decision last week.

"NCLT has usurped the jurisdiction of the Committee of Creditors
(CoC) by holding that CoC has to vote on the INR8,640 crore plan of
Torrent and INR8,110 crore plan of IIHL, and that CoC has no
jurisdiction to negotiate even on those figures," Vistra said in
its submission, Livemint.com relays.

According to the report, Torrent Investments and the lenders to
Reliance Capital have been at loggerheads over the submission of
bids for the insolvent firm. Essentially, Torrent had submitted a
bid of INR8,640 while Hinduja group submitted a revised offer of
INR9,000 crore which led to the dispute between the two.

The lenders however, in an attempt for achieving maximum value for
the bankrupt firm said that both the bids were sub-optimal in
nature and were below the liquidation value of the company.

The lender further added that NCLT has not even looked at these
plans and there is no INR8,110 crore plan of IIHL and NCLT has
substituted its opinion for that of CoC, which is not permissible
under the IBC, Livemint.com relates.

On February 2, the Mumbai bench of the National Company Law
Tribunal (NCLT) ruled against holding a fresh round of auction for
the takeover of Anil Ambani-promoted Reliance Capital (RCap) and
said the challenge mechanism for financial bids has already
concluded.

It upheld the plea by Torrent Investments challenging bankers'
decision to go for the second round of auctions in pursuit of
higher value for the bankrupt company. NCLT in its order said the
bench allows Torrent Investments' application and declared that the
challenge mechanism for financial bids stood concluded as on Dec.
21, 2022, with the bid of the applicant at INR8,640 crore being the
highest.

                       About Reliance Capital

Headquartered in Mumbai, India, Reliance Capital Limited --
https://www.reliancecapital.co.in/ -- a non-banking financial
company, primarily engages in lending and investing activities in
India, Singapore, and Mauritius. The company operates through
Finance & Investment, General Insurance, Life Insurance, Commercial
Finance, Home Finance, and Others segments. It offers life, health,
and general insurance products; brokerage and distribution
services, including stock broking, wealth management, and third
party distribution; and commercial and home finance services, such
SME, retail, microfinance, renewable, affordable housing, and home
loans, as well as loans against property and construction finance.
The company also provides asset reconstruction, institutional
broking, and proprietary investments services, as well as other
financial and allied services. The company was formerly known as
Reliance Capital & Finance Trust Limited and changed its name to
Reliance Capital Limited in January 1995.

On Nov. 29, 2021, the Reserve Bank of India superseded Reliance
Capital's board following payment defaults and governance issues,
and appointed Nageswara Rao Y as the administrator for the
bankruptcy process, Financial Express said. The regulator also
filed an application for initiation of Corporate Insolvency
Resolution Process (CIRP) against the company before the National
Company Law Tribunal's (NCLT) Mumbai bench.

In an order dated Dec. 6, 2021 of the National Company Law
Tribunal, Mumbai (NCLT), corporate insolvency resolution process
has been initiated against Reliance Capital as per the provisions
of the Insolvency and Bankruptcy Code (IBC), 2016.

Reliance Capital owes its creditors over INR19,805 crore, majority
of the amount through bonds under the trustee Vistra ITCL India,
The Economic Times of India said.

In February 2022, RBI appointed administrator invited EoIs for sale
of Reliance Capital assets and subsidiaries.


ROSEWOOD TREXIM: Liquidation Process Case Summary
-------------------------------------------------
Debtor: M/s Rosewood Trexim Private Limited
C-110B, Ground Floor,
        Kalkaji, New Delhi 110019

Liquidation Commencement Date: January 30, 2023

Date of closure of
insolvency resolution process: January 30, 2023

Court: National Company Law Tribunal,
       Principal Bench, New Delhi

Liquidator: Anshuman Kaushik
     P-93 First Floor, C.R Park,
            New Delhi 110019
            Email: anshumanksk@gmail.com
     Email: rosewoodcirp@gmail.com

Last date for
submission of claims: March 8, 2023




S. NARENDRA: Ind-Ra Cuts Long Term Issuer Rating to BB
------------------------------------------------------
India Ratings and Research (Ind-Ra) has downgraded S. Narendra's
Long-Term Issuer Rating to 'IND BB (ISSUER NOT COOPERATING)' from
'IND BBB- (ISSUER NOT COOPERATING)'.

The instrument-wise rating actions are:

-- INR815 mil. Fund-based working capital limits downgraded with
     IND A4+ (ISSUER NOT COOPERATING) rating.

ISSUER NOT COOPERATING: Issuer did not cooperate; based on the best
available information

Key Rating Drivers

The downgrade is pursuant to Ind-Ra's Guidelines on What
Constitutes Non-Cooperation. As per the guidelines, 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 S. Narendra's credit strength as the company has
been non-cooperative with the agency since 29 August 2022.
Therefore, investors and other users are advised to take
appropriate caution while using these ratings.

Company Profile

Incorporated in 1964 as a partnership entity, S. Narendra exports
cut and polished diamonds. From 2010, it has also been operating a
gold jewelry business. The firm exports diamonds under the name of
S. Narendra and manufactures gold jewelry under the name Stellar
Jewellery. It has one manufacturing facility in Mumbai and two in
Surat.


SACHDEV STEEL: CRISIL Keeps D Debt Ratings in Not Cooperating
-------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Sachdev Steel
Works Private Limited (Union Enterprises) (SSWPL) continue to be
'CRISIL D Issuer Not Cooperating'.

                        Amount
   Facilities        (INR Crore)    Ratings
   ----------        -----------    -------
   Cash Credit            6.4       CRISIL D (Issuer Not
                                    Cooperating)

   Proposed Long Term     2.1       CRISIL D (Issuer Not
   Bank Loan Facility               Cooperating)

   Term Loan              4.25      CRISIL D (Issuer Not
                                    Cooperating)

   Working Capital        2.25      CRISIL D (Issuer Not
   Term Loan                        Cooperating)

CRISIL Ratings has been consistently following up with SSWPL for
obtaining information through letters and emails dated November 24,
2022 and January 16, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

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

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of SSWPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SSWPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
SSWPL continues to be 'CRISIL D Issuer Not Cooperating'.

SSWPL was established as a sole proprietorship firm by Mr Raj
Sachdev in 1975; the firm was reconstituted as a private limited
company with the current name in 1986. Currently, the director, Mr
Bharat Bhushan Sachdev (son of Mr Raj Sachdev), manages operations.
The company manufactures mild steel bars and rods at its facility
in the Adityapur Industrial Area of Jamshedpur, Jharkhand.


SHARAD SHILEDAR: Voluntary Liquidation Process Case Summary
-----------------------------------------------------------
Debtor: Sharad Shiledar and Associates Private Limited
4, Floor-2, Plot-105, Bhave Sadan,
Hindu Colony Road No 4,
        Hindu Colony Dadar (E), Mumbai 400014

Liquidation Commencement Date: February 3, 2023

Court: National Company Law Tribunal, Mumbai Bench

Liquidator: Mr. Pramod Dattaram Rasam
     Room No. 5, Shri Niwas Chawl,
            J B Nagar, Andheri
            East Mumbai 400059
            Phone: +91 9820024763
            Email: pdrasam@gmail.com

Last date for
submission of claims: March 5, 2023

SHREEGLUCO BIOTECH: Ind-Ra Affirms BB+ Long Term Issuer Rating
--------------------------------------------------------------
India Ratings and Research (Ind-Ra) has affirmed Shreegluco Biotech
Private Limited's (SGBPL) Long-Term Issuer Rating at 'IND BB+'. The
Outlook is Positive.

The instrument-wise rating actions are:

-- INR900 mil. (increased from INR450 mil.) Fund-based working
     capital limits affirmed with IND BB+/Positive/IND A4+ rating;

-- INR1,253.835 bil. (increased from INR1,197.832 bil.) Term loan

     affirmed with IND BB+/Positive rating; and

-- INR6.163 mil. (reduced from INR12.168 mil.) Proposed term loan

     affirmed with IND BB+/Positive rating.

The Positive Outlook reflects Ind-Ra's expectation of the
maintenance of/an improvement in SGBPL's revenue and absolute
EBITDA over the medium term, leading to comfortable credit metrics
and improved liquidity.

Key Rating Drivers

Liquidity Indicator - Stretched: The company's average working
capital limit utilization was 69% over the eight months ended
December 2022. The company had availed a working capital facility
of INR450 million, which it has been utilizing since May 2022.
Another working capital facility of INR450 million was availed in
September 2022. Ind-Ra expects a further stretch in the company's
working capital cycle in FY23, with its exit from a tolling
arrangement in May 2022. SGBPL incurred capex of INR150 million in
FY23 to procure solar panels and an evaporator, which was funded by
term loans. SGBPL has a repayment obligation of INR210 million and
INR227 million for FY23 and FY24, respectively. The cash flow from
operations turned positive at INR288 million in FY22 (FY21:
negative INR34 million), due to an improvement in the working
capital cycle to negative 15 days (negative 8 days). The debtor
days reduced to 24 in FY22 (FY21: 42), the payable days to 43 (55)
and the inventory days were stable at 4 (5). The company had cash
and bank balances of INR14 million at FYE22 (FYE21: INR0.4
million).

The ratings reflect SGBPL's modest credit metrics even as its
interest coverage (operating EBITDA/gross interest) improved to
3.10x in FY22 (FY21: 1.20x) and the net financial leverage
(adjusted net debt/operating EBITDA) to 2.27x (5.03x), mainly due
to an improvement in the absolute EBITDA to INR500 million (INR274
million) and a decrease in the overall debt to INR1,204 million
(INR1,415 million). At end-December 2022, SGBPL's interest coverage
and net leverage stood at 3x and 4.3x, respectively. The
deterioration in the net leverage was on account of the funding tie
of up of INR900 million of working capital during FY23. The agency,
however, expects the company's credit metrics to improve over the
medium term on account of an improvement in the financial
performance and the repayment of financial obligations.

The ratings factor the company's exit from a tolling arrangement
with Cargill India Private Limited (CIPL). SGBPL had entered into a
marketing agreement with CIPL in April 2019, wherein SGBPL would
undertake job work and manufacture an agreed quantity of maize
starch powder and other products for CIPL under a profit-sharing
arrangement. Under the arrangement, the company would procure raw
materials from CIPL and manufacture products then sold by CIPL.
SGBPL charged tolling/grinding to CIPL and the profits were shared
between SGBPL and CIPL in the ratio of 53:47. However, from June
2022, the arrangement with CIPL has expired. Ind-Ra expects the
exit from the arrangement would benefit SGBPL as the entire sales
would be booked in its books.

SGBPL has a medium scale of operations, with its turnover rising to
INR2,051 million in FY22 (FY21: INR1,263 million), on account of a
faster execution of orders. The revenue is likely to substantially
grow in FY23 on account of the execution of orders and the exit
from a tolling arrangement with CIPL.  At end-December 2022, the
company had achieved a turnover of INR4,226 million. SGBPL has been
operating at a capacity of 85%-90% historically.

The ratings factor in the company's healthy-but-volatile EBITDA
margins, which rose to 24% in FY22 (FY21: 22%), primarily due to
the higher-than-average realization per unit during the year. The
return on capital employed stood at 20% in FY22 (FY21: 9%). The
operating margins fluctuated between 4% and 24% over FY19-FY22 due
to price volatility in by-products and raw materials. At
end-December 2022, the company had achieved an absolute EBITDA of
INR332 million (8% margins).

The ratings also factor in the strategic location of the plant near
Mysore city, which provides the company access to key consuming
markets (textile companies in Coimbatore, paper mills and
confectionaries in Karnataka). Also, it has proximity to the source
of raw material and adequate water supply and labor.

However, the ratings are supported by the company's strong promoter
profile. The promoters have been actively involved in the maize
trading business in Bangalore since 1986 which helps the company in
its maize procurement process.

Rating Sensitivities

Positive: The maintenance of the scale of operations and the net
leverage staying below 4x with improving liquidity on a sustained
basis will be positive for the ratings.

Negative: Substantial deterioration in the scale of operations or
the company’s inability to improve liquidity or net leverage
exceeding 4x will be negative for the rating.

Company Profile

Incorporated in February 2012, SGBPL is engaged in the processing
of maize and producing into different products i.e., starch powder,
liquid glucose and malto dextrin, which find application in
pharmaceutical, food, paper, textile industry for various
purposes.


SPICEJET: To Transfer Cargo Business to Unit, Raise Fresh Capital
-----------------------------------------------------------------
Reuters reports that Indian low-cost carrier SpiceJet said on Feb.
27 it would transfer its cargo business to a unit for INR25.56
billion (US$308.32 million), and raise another INR25 billion in
fresh capital by issuing securities to qualified institutional
buyers.

Reuters relates that the cash-strapped airline said it will also
convert its dues to aircraft lessor Carlyle Aviation into shares
worth $29.5 million.

                          About SpiceJet

SpiceJet Limited -- http://www.spicejet.com/-- is an India-based
low-budget air carrier.  The Company operates daily flights between
major cities in India. The carrier is India's second-biggest budget
airline, after IndiGo.

As reported in the Troubled Company Reporter-Asia Pacific on Jan.
4, 2022, auditors have cast a doubt on the ability of debt-laden
SpiceJet, to remain a going concern as its net worth has eroded.

In the annual report for FY21, the independent auditors pointed out
that SpiceJet has defaulted on tax payments, GST payments and
employee provident fund dues in FY21 totalling INR90 crore,
according to The Hindu BusinessLine.


TRANS HIMALAYAN: CRISIL Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Trans
Himalayan Logistics Private Limited (THLPL) continue to be 'CRISIL
D Issuer Not Cooperating'.

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

CRISIL Ratings has been consistently following up with THLPL for
obtaining information through letters and emails dated November 24,
2022 and January 16, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

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

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of THLPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on THLPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
THLPL continues to be 'CRISIL D Issuer Not Cooperating'.

Incorporated in 2007, THLPL is engaged in the road transportation
business. The company was not operational until fiscal 2013, and
was taken over by the Kolkata-based Jagwani group in fiscal 2014.
THLPL also trades in iron ore fines.


TRIPURARI AGRO: CRISIL Keeps D Debt Ratings in Not Cooperating
--------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Tripurari
Agro Private Limited (TAPL) continue to be 'CRISIL D Issuer Not
Cooperating'.

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

   Term Loan              3.5       CRISIL D (Issuer Not
                                    Cooperating)

   Warehouse Financing    3.5       CRISIL D (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with TAPL for
obtaining information through letters and emails dated November 24,
2022 and January 16, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

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

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of TAPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on TAPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
TAPL continues to be 'CRISIL D Issuer Not Cooperating'.

TAPL was established in June 2013 by Mr. S.P. Sharma and his
family. The company is engaged in processing and selling of basmati
rice. TAPL has its plant at Ludhiana, Punjab.


UMAXE PROJECTS: CRISIL Keeps D Debt Ratings in Not Cooperating
--------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Umaxe
Projects Private Limited (UPPL) continue to be 'CRISIL D/CRISIL D
Issuer Not Cooperating'.

                        Amount
   Facilities        (INR Crore)    Ratings
   ----------        -----------    -------
   Bank Guarantee         10        CRISIL D (Issuer Not
                                    Cooperating)

   Cash Credit             5.5      CRISIL D (Issuer Not
                                    Cooperating)

CRISIL Ratings has been consistently following up with UPPL for
obtaining information through letters and emails dated November 24,
2022 and January 16, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

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

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of UPPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on UPPL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
UPPL continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.

UPPL, incorporated in 2007, was earlier managed by Mr Sanjay Garg.
In February 2015, Mr Harpal Singh Gambhir (an industrialist) joined
as director, and Mr S K Chhabra (a chartered accountant) joined as
chief executive officer. The Delhi-based company undertakes
construction, including civil construction for government projects,
and participates in projects for builders.


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

                        Amount
   Facilities        (INR Crore)    Ratings
   ----------        -----------    -------
   Letter Of Guarantee   2.5        CRISIL D (Issuer Not
                                    Cooperating)

   Packing Credit        3.5        CRISIL D (Issuer Not
                                    Cooperating)

   Proposed Non          0.5        CRISIL D (Issuer Not
   Fund based limits                Cooperating)

CRISIL Ratings has been consistently following up with UE for
obtaining information through letters and emails dated November 24,
2022 and January 16, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

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

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of UE, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on UE is
consistent with 'Assessing Information Adequacy Risk'. Based on the
last available information, the ratings on bank facilities of UE
continues to be 'CRISIL D Issuer Not Cooperating'.

UE was established as a partnership firm in 2004 by Mumbai-based
Katharani family. The firm trades in tendu leaves, which it exports
mainly to Sri Lanka.


VE JAY: CRISIL Keeps D Debt Ratings in Not Cooperating Category
---------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Ve Jay
Textile Mills (VTM) continue to be 'CRISIL D Issuer Not
Cooperating'.

                        Amount
   Facilities        (INR Crore)    Ratings
   ----------        -----------    -------
   Cash Credit           4.25       CRISIL D (Issuer Not
                                    Cooperating)

   Long Term Loan        3.85       CRISIL D (Issuer Not
                                    Cooperating)

   Proposed Long Term    1.90       CRISIL D (Issuer Not
   Bank Loan Facility               Cooperating)

CRISIL Ratings has been consistently following up with VTM for
obtaining information through letters and emails dated November 24,
2022 and January 16, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

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

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of VTM, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on VTM
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
VTM continues to be 'CRISIL D Issuer Not Cooperating'.

VTM was established in 2005 as a proprietorship firm by Mr G
Devaraj. The firm, based in Coimbatore, Tamil Nadu, manufactures
cotton yarn.


VISHNU EATABLES: CRISIL Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------------
CRISIL Ratings said the ratings on bank facilities of Shri Vishnu
Eatables India Limited (SVEL; a part of the Shri Vishnu group)
continue to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.

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

   Cash Credit            30        CRISIL D (Issuer Not
                                    Cooperating)

   Export Packing         20        CRISIL D (Issuer Not
   Credit                           Cooperating)

   Foreign Bill           30        CRISIL D (Issuer Not
   Purchase                         Cooperating)

   Packing Credit        100        CRISIL D (Issuer Not
   in Foreign                       Cooperating)
   Currency              
                                    
CRISIL Ratings has been consistently following up with SVEL for
obtaining information through letters and emails dated November 30,
2022 and January 30, 2023 among others, apart from telephonic
communication. However, the issuer has remained non cooperative.

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

Detailed Rationale

Despite repeated attempts to engage with the management, CRISIL
Ratings failed to receive any information on either the financial
performance or strategic intent of SVEL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. CRISIL Ratings believes that rating action on SVEL
is consistent with 'Assessing Information Adequacy Risk'. Based on
the last available information, the ratings on bank facilities of
SVEL continues to be 'CRISIL D/CRISIL D Issuer Not Cooperating'.

For arriving at the ratings, CRISIL Ratings has combined the
business and financial risk profiles of SVEL and Shri Vishnu
Overseas Pvt Ltd (SVOL), herein referred to as the Shri Vishnu
group. This is primarily because both entities are controlled by
the same management and are engaged in the same business -
processing of rice. The entities also derive considerable
operational and business synergies from each other.

SVOL was set up in 1995 by the same promoters. The group is in the
business of milling rice as well as wheat. The processing unit of
the group is located in Kaithal, Haryana.

SVEL was set up as a partnership firm in 1993 and was incorporated
in 1996 by Mr. Banarasi Lal Mittal and his five sons. The group
mills paddy and trades rice and related items. SVEL's processing
unit is in Kaithal (Haryana).




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

ADMAIL LIMITED: Creditors' Proofs of Debt Due on March 24
---------------------------------------------------------
Creditors of Admail Limited are required to file their proofs of
debt by March 24, 2023, to be included in the company's dividend
distribution.

The company commenced wind-up proceedings on Feb. 24, 2023.

The company's liquidators are:

          Steven Khov
          Kieran Jones
          Khov Jones Limited
          PO Box 302261
          North Harbour
          Auckland 0751


BLACK DOG: Heath Gair Appointed as Administrator
------------------------------------------------
Heath Gair of Palliser Insolvency on Feb. 21, 2023, was appointed
as administrator of Black Dog Consulting Limited.

The administrator may be reached at:

          Palliser Insolvency Limited
          Level 2, 40 Lady Elizabeth Lane
          Wellington


GRASSHOPPER LANDSCAPES: Grant Reynolds Appointed as Liquidator
--------------------------------------------------------------
Grant Bruce Reynolds of Reynolds & Associates Limited on Feb. 23,
2023, was appointed as liquidator of Grasshopper Landscapes
Limited.

The liquidator may be reached at:

          Reynolds & Associates Limited
          PO Box 259059
          Botany
          Auckland 2163


HOLDEM HOLDINGS: Creditors' Proofs of Debt Due on April 23
----------------------------------------------------------
Creditors of Holdem Holdings Hornby Limited are required to file
their proofs of debt by April 23, 2023, to be included in the
company's dividend distribution.

The High Court at Christchurch appointed Elizabeth Helen Keene and
Luke Norman of KPMG as liquidators on Feb. 23, 2023.


LINDIS RIVER: Creditors' Proofs of Debt Due on March 30
-------------------------------------------------------
Creditors of Lindis River Wines Limited are required to file their
proofs of debt by March 30, 2023, to be included in the company's
dividend distribution.

The High Court at Christchurch appointed Wendy Somerville and
Malcolm Hollis of PwC as liquidators on Feb. 23, 2023.



LITTLE THINGS: McCullagh and Lawrence Appointed as Liquidators
--------------------------------------------------------------
Christopher Carey McCullagh and Stephen Mark Lawrence of PKF
Corporate Recovery & Insolvency on Feb. 23, 2023, were appointed as
liquidators of Little Things Hospitality Limited.

The liquidators may be reached at:

          PKF Corporate
          PO Box 3678
          Auckland 1140




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

LAGUNA NATIONAL: Court Enters Wind-Up Order
-------------------------------------------
The High Court of Singapore entered an order on Feb. 13, 2023, to
wind up the operations of Laguna National Golf and Country Club
Ltd.

Lim How Teck filed the petition against the company.

The company's liquidators are:

          Cameron Lindsay Duncan
          David Dong-Won Kim
          c/o KordaMentha Pte Ltd
          16 Collyer Quay #30-01
          Singapore 049318


LZ CONSTRUCTION: Court to Hear Wind-Up Petition on March 17
-----------------------------------------------------------
A petition to wind up the operations of LZ Construction Holding Pte
Ltd will be heard before the High Court of Singapore on March 17,
2023, at 10:00 a.m.

Maybank Singapore Limited filed the petition against the company on
Feb. 22, 2023.

The Petitioner's solicitors are:

          M/s Advent Law Corporation
          111 North Bridge Road
          #25-03 Peninsula Plaza
          Singapore 179098


SUNTECCITY THIRTY: Placed in Liquidation
----------------------------------------
Luke Anthony Furler and Ellyn Tan Huixian of Quantuma (Singapore)
have been appointed as liquidators of Sunteccity Thirty Pte Ltd.

The company's liquidators may be reached at:

          Luke Anthony Furler
          Ellyn Tan Huixian
          c/o Quantuma (Singapore)
          137 Amoy Street
          #02-03 Far East Square
          Singapore 049965


YUYU GROUP: Court to Hear Wind-Up Petition on March 3
-----------------------------------------------------
A petition to wind up the operations of YUYU GROUP LLP will be
heard before the High Court of Singapore on March 3, 2023, at 10:00
a.m.

Maybank Singapore Limited filed the petition against the company on
Feb. 7, 2023.

The Petitioner's solicitors are:

          Tito Isaac & Co LLP
          1 North Bridge Road
          #30-00 High Street Centre
          Singapore 179094


ZILINGO PTE: Commences Wind-Up Proceedings
------------------------------------------
Members of Zilingo Pte. Ltd., on Feb. 17, 2023, passed a resolution
to voluntarily wind up the company's operations.

The company's liquidators are:

          Ee Meng Yen Angela
          Aaron Loh Cheng Lee
          EY Corporate Advisors
          c/o One Raffles
          Quay North Tower 18th Floor
          Singapore 048583




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

[*] BOND PRICING: For the Week Feb. 20, 2023 to Feb. 24, 2023
-------------------------------------------------------------

Issuer                   Coupon     Maturity    Currency    Price
------                   ------     --------    --------    -----


  AUSTRALIA
  ---------

ACN 113 874 712 PTY LTD     13.25     02/15/18      USD      0.26
ACN 113 874 712 PTY LTD     13.25     02/15/18      USD      0.26
APA INFRASTRUCTURE LTD      1.25      03/15/33      EUR      74.00
APA INFRASTRUCTURE LTD      2.50      03/15/36      GBP      67.70
AUSNET SERVICES HOLDINGS    2.57      08/07/35      AUD      69.57
AUSNET SERVICES HOLDINGS    2.57      08/07/35      AUD      69.22
AUSNET SERVICES HOLDINGS    3.16      08/07/40      AUD      65.80
AUSTRALIA & NEW ZEALAND B   1.86      02/28/44      EUR      75.24
AUSTRALIA & NEW ZEALAND B   2.57      11/25/35      USD      73.99
AUSTRALIA & NEW ZEALAND B   2.57      11/25/35      USD      73.95
AUSTRALIA & NEW ZEALAND B   3.40      12/20/39      AUD      67.07
AUSTRALIA & NEW ZEALAND B   1.23      02/18/50      EUR      64.51
AUSTRALIA & NEW ZEALAND B   3.00      12/17/40      AUD      61.91
AUSTRALIA & NEW ZEALAND B   2.92      12/22/40      AUD      60.17
AUSTRALIA GOVERNMENT BOND   1.75      06/21/51      AUD      65.72
CLIME CAPITAL LTD/FUND      5.25      11/30/25      AUD      0.98
COMMONWEALTH BANK OF AUST   3.10      11/30/41      AUD      74.73
COMMONWEALTH BANK OF AUST   1.34      05/17/49      EUR      73.72
COMMONWEALTH BANK OF AUST   3.66      09/23/34      AUD      72.76
COMMONWEALTH BANK OF AUST   3.00      03/20/35      AUD      71.90
COMMONWEALTH BANK OF AUST   3.30      05/28/35      AUD      71.83
COMMONWEALTH BANK OF AUST   1.01      07/19/44      EUR      71.25
COMMONWEALTH BANK OF AUST   3.31      03/11/41      USD      69.79
COMMONWEALTH BANK OF AUST   3.31      03/11/41      USD      69.78
COMMONWEALTH BANK OF AUST   0.69      11/15/39      EUR      68.73
COMMONWEALTH BANK OF AUST   2.71      10/29/49      AUD      66.84
COMMONWEALTH BANK OF AUST   2.70      09/18/49      AUD      66.62
COMMONWEALTH BANK OF AUST   2.66      11/26/49      AUD      66.18
COMMONWEALTH BANK OF AUST   2.60      09/27/49      AUD      65.17
COMMONWEALTH BANK OF AUST   0.48      07/30/43      EUR      65.15
COMMONWEALTH BANK OF AUST   0.48      07/29/41      EUR      64.05
COMMONWEALTH BANK OF AUST   3.00      12/10/40      AUD      63.87
COMMONWEALTH BANK OF AUST   2.45      10/18/49      AUD      63.22
COMMONWEALTH BANK OF AUST   3.20      08/27/40      AUD      62.96
COMMONWEALTH BANK OF AUST   3.30      09/24/41      AUD      61.79
COMMONWEALTH BANK OF AUST   3.30      08/26/50      AUD      61.57
COMMONWEALTH BANK OF AUST   3.12      08/27/41      AUD      59.72
COMMONWEALTH BANK OF AUST   1.90      03/12/50      AUD      54.68
EDITH COWAN UNIVERSITY      3.40      07/15/41      AUD      69.50
EXCHANGE TRADED AUSTRALIA   1.75      06/21/51      AUD      65.41
FLAGSHIP INVESTMENTS LTD    5.50      10/01/26      AUD      2.56
GENERAL PROPERTY TRUST      2.21      12/04/35      HKD      72.77
GLENNON SMALL COS LTD       5.60      09/30/30      AUD      8.55
GLOBAL MASTERS FUND LTD/F   5.50      11/24/26      AUD      3.10
MACQUARIE BANK LTD          3.05      03/03/36      USD      73.31
MACQUARIE BANK LTD          3.05      03/03/36      USD      73.23
MACQUARIE GROUP LTD         2.67      10/27/36      USD      72.38
MACQUARIE GROUP LTD         2.60      10/08/36      USD      71.81
MACQUARIE GROUP LTD         2.50      09/24/36      USD      70.95
MACQUARIE GROUP LTD         2.22      06/26/39      SEK      54.39
MACQUARIE UNIVERSITY        3.05      05/20/40      AUD      74.33
MACQUARIE UNIVERSITY        3.10      11/22/44      AUD      69.98
MOSAIC BRANDS LTD           8.00      09/30/24      AUD      0.85
NATIONAL AUSTRALIA BANK L   3.30      06/09/35      AUD      73.94
NATIONAL AUSTRALIA BANK L   4.10      02/24/42      AUD      73.31
NATIONAL AUSTRALIA BANK L   2.76      01/21/40      AUD      73.02
NATIONAL AUSTRALIA BANK L   2.64      12/16/39      AUD      72.25
NATIONAL AUSTRALIA BANK L   2.68      01/22/40      AUD      72.23
NATIONAL AUSTRALIA BANK L   2.60      01/28/40      AUD      71.21
NATIONAL AUSTRALIA BANK L   3.71      11/25/41      AUD      70.47
NATIONAL AUSTRALIA BANK L   2.48      12/05/39      AUD      70.01
NATIONAL AUSTRALIA BANK L   3.37      05/25/46      USD      69.60
NATIONAL AUSTRALIA BANK L   3.40      06/30/40      AUD      68.22
NATIONAL AUSTRALIA BANK L   3.35      07/17/40      AUD      67.94
NATIONAL AUSTRALIA BANK L   3.35      07/24/40      AUD      64.19
NATIONAL AUSTRALIA BANK L   2.65      01/14/41      USD      62.83
NATIONAL AUSTRALIA BANK L   2.65      01/14/41      USD      62.74
NEW SOUTH WALES TREASURY    2.25      11/20/40      AUD      71.12
NEW SOUTH WALES TREASURY    2.25      05/07/41      AUD      70.63
NEW SOUTH WALES TREASURY    2.25      05/20/42      AUD      69.00
NEW SOUTH WALES TREASURY    2.45      08/24/50      AUD      65.81
NEW SOUTH WALES TREASURY    0.61      02/24/50      EUR      64.25
QUEENSLAND TREASURY CORP    2.25      04/16/40      AUD      71.97
QUEENSLAND TREASURY CORP    2.25      11/20/41      AUD      70.19
QUEENSLAND TREASURY CORP    2.25      10/28/50      AUD      63.00
QUEENSLAND TREASURY CORP    0.69      06/01/50      EUR      60.65
RIO TINTO FINANCE USA LTD   2.75      11/02/51      USD      71.22
SOUTH AUSTRALIAN GOVERNME   2.00      05/23/36      AUD      73.98
SOUTH AUSTRALIAN GOVERNME   2.25      05/24/40      AUD      70.08
STOCKLAND TRUST MANAGEMEN   2.62      03/19/36      HKD      72.98
TASMANIAN PUBLIC FINANCE    1.75      01/22/36      AUD      72.24
TASMANIAN PUBLIC FINANCE    2.35      08/23/41      AUD      69.53
TREASURY CORP OF VICTORIA   2.00      11/20/37      AUD      71.83
TREASURY CORP OF VICTORIA   2.25      11/20/40      AUD      70.55
TREASURY CORP OF VICTORIA   2.25      11/20/41      AUD      69.20
TREASURY CORP OF VICTORIA   2.25      11/20/42      AUD      68.16
TREASURY CORP OF VICTORIA   2.40      08/18/50      AUD      64.51
TREASURY CORP OF VICTORIA   0.60      02/24/50      EUR      61.66
VIRGIN AUSTRALIA HOLDINGS   7.88      10/15/21      USD      0.56
VIRGIN AUSTRALIA HOLDINGS   8.13      11/15/24      USD      0.51
VIRGIN AUSTRALIA HOLDINGS   8.13      11/15/24      USD      0.51
VIRGIN AUSTRALIA HOLDINGS   8.00      11/26/24      AUD      0.38
VIRGIN AUSTRALIA HOLDINGS   8.08      03/05/24      AUD      0.37
VIRGIN AUSTRALIA HOLDINGS   8.25      05/30/23      AUD      0.37
VIRGIN AUSTRALIA HOLDINGS   7.88      10/15/21      USD      0.27
WESTERN AUSTRALIAN TREASU   2.25      07/23/41      AUD      71.03
WESTPAC BANKING CORP        0.38      09/22/36      EUR      69.87
WESTPAC BANKING CORP        2.35      02/27/40      AUD      68.68
WESTPAC BANKING CORP        3.13      11/18/41      USD      68.59
WESTPAC BANKING CORP        2.96      11/16/40      USD      67.70


   CHINA
   -----

AKESU DISTRICT GREEN INDU   4.09      03/11/23      CNY      20.03
AKESU DISTRICT GREEN INDU   4.09      03/11/23      CNY      19.95
AKESU TEXTILE CITY DEVELO   7.50      06/21/24      CNY      41.00
AKESU TEXTILE CITY DEVELO   7.50      06/21/24      CNY      40.99
ALETAI CITY JUJIN URBAN C   7.73      10/26/24      CNY      51.87
ALTAY PREFECTURE STATE-OW   4.85      01/22/23      CNY      20.05
ALTAY PREFECTURE STATE-OW   4.85      01/22/23      CNY      20.00
ANHUI DANGTU ECO DEVELOPM   6.00      09/11/24      CNY      40.77
ANHUI DANGTU ECO DEVELOPM   6.00      09/11/24      CNY      40.00
ANHUI HUAAN FOREIGN ECONO   7.30      07/13/21      CNY      70.01
ANHUI HUAINING URBAN & RU   5.80      08/28/24      CNY      40.77
ANHUI HUAINING URBAN & RU   5.80      08/28/24      CNY      40.00
ANHUI JIANGNAN INDUSTRIAL   4.76      07/08/23      CNY      19.93
ANHUI JIANGNAN INDUSTRIAL   4.76      07/08/23      CNY      19.91
ANHUI LANGCHUAN HOLDING G   6.13      12/11/24      CNY      41.65
ANHUI LANGCHUAN HOLDING G   6.13      12/11/24      CNY      41.21
ANHUI LEXING CITY CONSTRU   6.05      11/01/24      CNY      41.15
ANJI CONSTRUCTION INVESTM   7.20      05/02/25      CNY      63.06
ANJI CONSTRUCTION INVESTM   7.49      09/25/25      CNY      62.91
ANJI CONSTRUCTION INVESTM   7.20      05/02/25      CNY      61.85
ANJI CONSTRUCTION INVESTM   7.49      09/25/25      CNY      60.00
ANJI COUNTY INDUSTRY INVE   7.00      11/19/25      CNY      62.10
ANJI COUNTY INDUSTRY INVE   7.00      11/19/25      CNY      60.00
ANJI NORTHWEST DEVELOPMEN   5.90      07/18/23      CNY      20.12
ANJI NORTHWEST DEVELOPMEN   5.90      07/18/23      CNY      19.93
ANLU CONSTRUCTION DEVELOP   5.45      06/15/23      CNY      20.12
ANNING DEVELOPMENT INVEST   8.80      09/11/25      CNY      63.87
ANNING DEVELOPMENT INVEST   8.00      12/04/25      CNY      63.49
ANNING DEVELOPMENT INVEST   8.00      12/04/25      CNY      60.00
ANNING DEVELOPMENT INVEST   8.80      09/11/25      CNY      55.50
ANQING ECONOMIC&TECHNOLOG   4.09      03/09/23      CNY      20.01
ANQING ECONOMIC&TECHNOLOG   4.09      03/09/23      CNY      19.98
ANQING WANJIANG HIGH TECH   6.50      08/02/24      CNY      40.34
ANQING WANJIANG HIGH TECH   6.50      08/02/24      CNY      40.00
ANQIU HUAAN STATE OWNED A   7.00      09/14/24      CNY      39.81
ANQIU HUAAN STATE OWNED A   7.00      09/14/24      CNY      38.00
ANSHUN CITY CONSTRUCTION    7.30      09/15/24      CNY      41.14
ANSHUN CITY XIXIU INDUSTR   8.00      01/29/26      CNY      69.30
ANSHUN CITY XIXIU INDUSTR   8.00      01/29/26      CNY      68.00
ANSHUN CITY XIXIU INDUSTR   7.90      11/15/25      CNY      63.27
ANSHUN CITY XIXIU INDUSTR   7.90      11/15/25      CNY      50.00
ANSHUN STATE-RUN ASSETS M   4.48      07/18/23      CNY      19.96
ANSHUN STATE-RUN ASSETS M   4.48      07/18/23      CNY      19.83
ANSHUN TRANSPORTATION DEV   7.50      10/31/24      CNY      38.23
ANSHUN TRANSPORTATION DEV   7.50      10/31/24      CNY      35.50
ANSHUN XIXIU CITY INVESTM   4.70      11/22/23      CNY      19.97
ANSHUN XIXIU CITY INVESTM   4.70      11/22/23      CNY      17.54
ANYUE XINGAN CITY DEVELOP   7.50      01/30/25      CNY      61.62
ANYUE XINGAN CITY DEVELOP   7.50      01/30/25      CNY      61.61
AOYUAN CORP GROUP LTD       5.65      08/06/25      CNY      59.71
AOYUAN CORP GROUP LTD       6.60      09/03/23      CNY      38.00
AOYUAN CORP GROUP LTD       5.50      03/03/25      CNY      25.50
BAOJI INVESTMENT GROUP CO   5.05      04/18/24      CNY      40.24
BAOTOU AFFORDABLE HOUSING   5.25      07/27/24      CNY      40.80
BAOTOU AFFORDABLE HOUSING   5.31      08/10/24      CNY      40.22
BAOTOU AFFORDABLE HOUSING   5.25      07/27/24      CNY      40.18
BAOTOU QINSHAN HOUSING DE   7.90      12/26/23      CNY      45.33
BAOYING CITY CONSTRUCTION   4.50      03/24/23      CNY      20.05
BAOYING CITY CONSTRUCTION   4.50      03/24/23      CNY      19.98
BAOYING COUNTY DEVELOPMEN   5.49      10/17/24      CNY      41.70
BAOYING COUNTY DEVELOPMEN   5.49      10/17/24      CNY      40.71
BAOYING COUNTY DEVELOPMEN   5.45      08/21/24      CNY      40.60
BAZHOU GUOHUI CONSTRUCTIO   6.08      06/19/24      CNY      40.73
BAZHOU GUOHUI CONSTRUCTIO   6.08      06/19/24      CNY      40.49
BEIPIAO CITY CONSTRUCTION   6.70      03/25/23      CNY      20.11
BEIPIAO CITY CONSTRUCTION   6.70      03/25/23      CNY      20.11
BENGBU ECONOMIC DEVELOPME   6.45      07/13/24      CNY      40.34
BENGBU ECONOMIC DEVELOPME   6.45      07/13/24      CNY      40.00
BENGBU URBAN INVESTMENT H   5.80      04/13/24      CNY      40.39
BENGBU URBAN INVESTMENT H   5.80      04/13/24      CNY      40.38
BIJIE CITY ANFANG CONSTRU   7.80      01/18/26      CNY      69.00
BIJIE CONSTRUCTION INVEST   5.55      08/03/24      CNY      40.09
BIJIE CONSTRUCTION INVEST   5.78      07/06/24      CNY      38.76
BIJIE DEXI CONSTRUCTION D   4.60      11/17/23      CNY      19.64
BIJIE DEXI CONSTRUCTION D   5.10      12/05/23      CNY      19.60
BIJIE DEXI CONSTRUCTION D   4.60      11/17/23      CNY      19.52
BIJIE DEXI CONSTRUCTION D   5.10      12/05/23      CNY      19.18
BIJIE QIXINGGUAN DISTRICT   8.05      08/16/25      CNY      55.33
BIJIE QIXINGGUAN DISTRICT   7.60      09/08/24      CNY      41.22
BIJIE TIANHE URBAN CONSTR   8.05      12/03/25      CNY      63.54
BIJIE XINTAI INVESTMENT C   7.80      11/01/24      CNY      36.00
BIJIE XINTAI INVESTMENT C   7.80      11/01/24      CNY      35.49
BINZHOU ZHANHUA DISTRICT    4.93      11/29/23      CNY      20.09
BINZHOU ZHANHUA DISTRICT    4.93      11/29/23      CNY      19.83
BOZHOU URBAN CONSTRUCTION   4.78      04/14/23      CNY      20.07
BOZHOU URBAN CONSTRUCTION   4.78      04/14/23      CNY      19.98
BRILLIANCE AUTO GROUP HOL   5.80      06/17/24      CNY      60.78
BRILLIANCE AUTO GROUP HOL   5.80      11/05/23      CNY      59.80
BRILLIANCE AUTO GROUP HOL   6.30      09/14/23      CNY      56.93
BRILLIANCE AUTO GROUP HOL   5.40      09/14/23      CNY      55.80
BRILLIANCE AUTO GROUP HOL   5.80      03/20/24      CNY      54.80
CEFC SHANGHAI INTERNATION   4.98      12/10/20      CNY      61.29
CEFC SHANGHAI INTERNATION   4.08      09/09/21      CNY      60.00
CHANG DE DING LI INDUSTRY   6.10      07/20/24      CNY      40.23
CHANG DE DING LI INDUSTRY   6.10      07/20/24      CNY      40.09
CHANG DE DING LI INDUSTRY   4.30      03/10/23      CNY      20.00
CHANG DE DING LI INDUSTRY   4.30      03/10/23      CNY      19.96
CHANGDE DE YUAN SHANTY TO   5.33      09/13/23      CNY      9.81
CHANGDE DINGCHENG JIANGNA   7.58      10/19/25      CNY      61.24
CHANGDE DINGCHENG JIANGNA   7.58      10/19/25      CNY      60.00
CHANGDE URBAN CONSTRUCTIO   3.59      01/12/23      CNY      20.05
CHANGDE URBAN CONSTRUCTIO   3.59      01/12/23      CNY      20.02
CHANGGE JINCAI PUBLIC ASS   7.10      04/19/24      CNY      39.99
CHANGGE JINCAI PUBLIC ASS   7.10      04/19/24      CNY      39.77
CHANGJI URBAN CONSTRUCTIO   4.24      11/18/23      CNY      19.96
CHANGJI URBAN CONSTRUCTIO   4.24      11/18/23      CNY      19.50
CHANGLE COUNTY NEWTOWN DE   5.18      12/16/22      CNY      20.41
CHANGLE COUNTY NEWTOWN DE   5.18      12/16/22      CNY      19.99
CHANGSHA CHENGBEI INVESTM   6.95      06/06/25      CNY      64.90
CHANGSHA CHENGBEI INVESTM   6.95      06/06/25      CNY      62.22
CHANGSHA CHENGBEI INVESTM   7.00      10/26/25      CNY      60.00
CHANGSHA ECONOMIC & TECHN   4.78      03/03/24      CNY      41.26
CHANGSHA ECONOMIC & TECHN   4.78      03/03/24      CNY      40.11
CHANGSHA FURONG CITY DEVE   3.88      01/26/23      CNY      24.60
CHANGSHA FURONG CITY DEVE   3.88      01/26/23      CNY      20.00
CHANGSHA JINZHOU NEW CITY   6.60      08/24/24      CNY      40.91
CHANGSHA JINZHOU NEW CITY   6.60      08/24/24      CNY      40.00
CHANGSHA METRO GROUP CO L   4.10      12/21/25      CNY      61.47
CHANGSHA METRO GROUP CO L   4.10      12/21/25      CNY      60.55
CHANGSHA METRO GROUP CO L   5.97      04/03/25      CNY      47.56
CHANGSHA METRO GROUP CO L   5.97      04/03/25      CNY      46.41
CHANGSHA METRO GROUP CO L   5.40      07/14/25      CNY      46.31
CHANGSHA METRO GROUP CO L   5.40      07/14/25      CNY      45.00
CHANGSHA METRO GROUP CO L   6.20      04/23/23      CNY      15.11
CHANGSHA TIANXIN CITY CON   3.43      08/08/23      CNY      20.15
CHANGSHA TIANXIN CITY CON   3.43      08/08/23      CNY      19.84
CHANGSHA WANGYUAN DEVELOP   5.73      07/12/27      CNY      73.11
CHANGSHA WANGYUAN DEVELOP   5.73      07/12/27      CNY      72.15
CHANGSHA YUHUA JINGKAI DE   4.17      09/06/23      CNY      19.94
CHANGSHA YUHUA JINGKAI DE   4.17      09/06/23      CNY      19.92
CHANGSHA YUHUA URBAN CONS   3.80      01/28/23      CNY      20.15
CHANGSHA YUHUA URBAN CONS   3.80      01/28/23      CNY      19.99
CHANGXING SOUTHERN TAIHU    6.50      11/30/25      CNY      61.75
CHANGXING SOUTHERN TAIHU    6.50      11/30/25      CNY      60.00
CHANGZHOU JINTAN COMMUNIC   7.10      12/21/24      CNY      61.00
CHANGZHOU JINTAN COMMUNIC   7.10      12/21/24      CNY      60.00
CHANGZHOU JINTAN COMMUNIC   6.50      11/07/24      CNY      40.67
CHANGZHOU JINTAN COMMUNIC   6.50      11/07/24      CNY      40.00
CHANGZHOU XINGANG ECONOMI   3.42      10/20/23      CNY      19.91
CHANGZHOU XINGANG ECONOMI   3.42      10/20/23      CNY      19.82
CHANGZHOU ZHONGLOU ECONOM   3.64      10/26/23      CNY      19.94
CHANGZHOU ZHONGLOU ECONOM   3.64      10/26/23      CNY      19.85
CHAOHU URBAN TOWN CONSTRU   5.67      05/03/25      CNY      62.60
CHAOHU URBAN TOWN CONSTRU   5.67      05/03/25      CNY      61.20
CHENGDU FINANCIAL CITY IN   5.99      10/23/25      CNY      61.44
CHENGDU FINANCIAL CITY IN   5.99      10/23/25      CNY      60.00
CHENGDU GARDEN WATER CITY   8.00      06/13/25      CNY      60.00
CHENGDU GARDEN WATER CITY   8.00      06/13/25      CNY      59.19
CHENGDU GARDEN WATER CITY   7.50      09/11/24      CNY      39.73
CHENGDU GARDEN WATER CITY   7.50      09/11/24      CNY      39.47
CHENGDU GARDEN WATER CITY   6.15      05/03/23      CNY      19.95
CHENGDU GARDEN WATER CITY   6.15      05/03/23      CNY      19.84
CHENGDU LIN JIANG GARDEN    7.00      08/27/25      CNY      62.02
CHENGDU LIN JIANG GARDEN    6.75      08/02/24      CNY      39.88
CHENGDU XINGJIN ECOLOGICA   3.65      10/13/23      CNY      19.97
CHENGDU XINGJIN ECOLOGICA   3.65      10/13/23      CNY      19.83
CHENGDU XINGSHU INVESTMEN   6.78      08/21/24      CNY      40.73
CHENGDU XINGSHU INVESTMEN   6.78      08/21/24      CNY      40.00
CHENGDU XINJIN COUNTY IND   7.30      10/23/24      CNY      41.23
CHENGDU XINJIN COUNTY IND   7.30      10/23/24      CNY      40.00
CHENGDU XINJIN COUNTY STA   6.40      07/05/24      CNY      40.59
CHENGDU XINJIN COUNTY STA   6.28      08/03/24      CNY      40.57
CHENGDU XINJIN COUNTY STA   6.28      08/03/24      CNY      40.00
CHENGDU XINJIN COUNTY STA   6.40      07/05/24      CNY      39.55
CHENGDU XINKAIYUAN URBAN    5.29      04/27/23      CNY      20.03
CHENGDU XINKAIYUAN URBAN    5.29      04/27/23      CNY      19.93
CHENZHOU BAIFU INVESTMENT   4.96      03/22/26      CNY      60.00
CHENZHOU BAIFU INVESTMENT   4.96      03/22/26      CNY      55.06
CHENZHOU FUCHENG HIGH TEC   4.73      01/22/23      CNY      20.10
CHENZHOU FUCHENG HIGH TEC   4.73      01/22/23      CNY      20.00
CHENZHOU WENLV INDUSTRY C   5.34      11/28/23      CNY      19.56
CHENZHOU XINTIAN INVESTME   5.38      03/08/26      CNY      58.00
CHENZHOU XINTIAN INVESTME   5.38      03/08/26      CNY      55.22
CHENZHOU XINTIAN INVESTME   6.00      07/26/24      CNY      40.00
CHENZHOU XINTIAN INVESTME   6.00      07/26/24      CNY      38.14
CHIBI LANTIAN URBAN CONST   6.95      11/22/25      CNY      62.30
CHIBI LANTIAN URBAN CONST   6.95      11/22/25      CNY      60.00
CHIBI LANTIAN URBAN CONST   4.38      08/10/23      CNY      20.00
CHIBI LANTIAN URBAN CONST   4.38      08/10/23      CNY      19.94
CHINA COMMUNICATION TECHN   7.00      07/19/20      CNY      5.00
CHINA FORTUNE LAND DEVELO   5.00      05/30/22      CNY      68.15
CHINA FORTUNE LAND DEVELO   5.80      05/23/22      CNY      25.13
CHINA FORTUNE LAND DEVELO   5.60      09/10/21      CNY      25.13
CHINA FORTUNE LAND DEVELO   7.20      04/18/21      CNY      25.13
CHINA FORTUNE LAND DEVELO   7.40      03/24/21      CNY      25.13
CHINA GOVERNMENT INTERNAT   2.50      10/26/51      USD      72.31
CHINA GOVERNMENT INTERNAT   2.50      10/26/51      USD      72.28
CHINA GOVERNMENT INTERNAT   1.00      11/12/39      EUR      72.07
CHINA GOVERNMENT INTERNAT   2.25      10/21/50      USD      68.68
CHINA GOVERNMENT INTERNAT   2.25      10/21/50      USD      68.63
CHINA GRAND AUTOMOTIVE SE   9.13      01/30/24      USD      60.08
CHINA SECURITY CO LTD       4.45      11/11/19      CNY      31.00
CHISHUI CITY CONSTRUCTION   8.50      01/18/26      CNY      72.00
CHONGQIN BAIYAN INVESTMEN   5.75      05/03/23      CNY      20.05
CHONGQIN BAIYAN INVESTMEN   5.75      05/03/23      CNY      20.00
CHONGQIN XINLIANG INVESTM   4.76      08/26/23      CNY      19.89
CHONGQIN XINLIANG INVESTM   4.76      08/26/23      CNY      19.83
CHONGQING BAYUAN CONSTRUC   4.99      08/16/23      CNY      19.82
CHONGQING BISHAN DISTRICT   4.93      03/29/23      CNY      20.08
CHONGQING BISHAN DISTRICT   4.93      03/29/23      CNY      19.99
CHONGQING DAZU YONGSHENG    6.48      07/24/24      CNY      40.65
CHONGQING DAZU YONGSHENG    6.48      07/24/24      CNY      40.65
CHONGQING ECO&TECH DEVELO   3.95      04/13/23      CNY      20.00
CHONGQING ECO&TECH DEVELO   3.95      04/13/23      CNY      19.98
CHONGQING HECHUAN CITY CO   3.95      09/06/23      CNY      19.98
CHONGQING HECHUAN CITY CO   3.95      09/06/23      CNY      19.93
CHONGQING HONGYE INDUSTRY   6.30      08/02/24      CNY      40.59
CHONGQING HONGYE INDUSTRY   6.30      08/02/24      CNY      40.16
CHONGQING HONGYE INDUSTRY   6.45      11/27/24      CNY      40.11
CHONGQING JIANGJIN DISTRI   6.40      09/13/24      CNY      40.64
CHONGQING JIANGJIN DISTRI   6.40      09/13/24      CNY      40.00
CHONGQING JIANGLAI INDUST   7.50      10/26/25      CNY      63.30
CHONGQING JIANGLAI INDUST   7.50      10/26/25      CNY      60.00
CHONGQING JIN TONG INDUST   6.50      08/01/24      CNY      40.69
CHONGQING JIN TONG INDUST   4.44      11/16/23      CNY      19.92
CHONGQING JIN TONG INDUST   4.44      11/16/23      CNY      18.94
CHONGQING JINYUN ASSET MA   4.50      12/31/22      CNY      20.09
CHONGQING JINYUN ASSET MA   4.50      12/31/22      CNY      20.01
CHONGQING KAIQIAN INVESTM   4.64      03/21/23      CNY      19.99
CHONGQING KAIQIAN INVESTM   4.64      03/21/23      CNY      19.97
CHONGQING LAND PROPERTIES   3.36      03/21/23      CNY      19.95
CHONGQING LAND PROPERTIES   3.36      03/21/23      CNY      19.95
CHONGQING LIANGJIANG NEW    4.28      02/28/24      CNY      71.40
CHONGQING LIANGJIANG NEW    4.28      02/28/24      CNY      70.54
CHONGQING LIANGSHAN CONST   6.30      10/16/24      CNY      40.76
CHONGQING LIANGSHAN CONST   6.30      10/16/24      CNY      40.76
CHONGQING MAIRUI URBAN CO   4.95      04/21/23      CNY      20.04
CHONGQING MAIRUI URBAN CO   4.95      04/21/23      CNY      20.03
CHONGQING NANCHUAN CITY C   4.20      07/11/23      CNY      19.96
CHONGQING NANCHUAN CITY C   4.20      07/11/23      CNY      19.92
CHONGQING QIJIANG EAST NE   4.00      09/05/23      CNY      19.87
CHONGQING QIJIANG EAST NE   4.00      09/05/23      CNY      19.76
CHONGQING SHUANGFU CONSTR   6.37      10/13/24      CNY      40.09
CHONGQING SHUANGFU CONSTR   6.37      10/13/24      CNY      40.00
CHONGQING TONGLIANG JINLO   6.80      02/11/25      CNY      61.21
CHONGQING TONGLIANG JINLO   6.80      02/11/25      CNY      60.00
CHONGQING TONGNAN DISTRIC   4.99      12/31/22      CNY      19.99
CHONGQING TONGNAN DISTRIC   4.99      12/31/22      CNY      19.66
CHONGQING WANSHENG ECO &    7.50      03/27/25      CNY      62.13
CHONGQING WANSHENG ECO &    7.50      03/27/25      CNY      62.00
CHONGQING WANSHENG ECO &    7.09      05/03/25      CNY      61.78
CHONGQING WANSHENG ECO &    7.09      05/03/25      CNY      61.12
CHONGQING WANSHENG ECO DE   6.60      02/17/27      CNY      71.43
CHONGQING WULONG DISTRICT   6.80      12/28/24      CNY      60.00
CHONGQING WULONG DISTRICT   6.80      12/28/24      CNY      59.68
CHONGQING WULONG DISTRICT   6.80      09/21/24      CNY      40.94
CHONGQING WULONG DISTRICT   6.80      09/21/24      CNY      40.00
CHONGQING XINGRONG HOLDIN   4.86      03/31/23      CNY      20.00
CHONGQING XINGRONG HOLDIN   4.86      03/31/23      CNY      18.50
CHONGQING YINGDI INDUSTRI   7.00      11/07/24      CNY      40.31
CHONGQING YINGDI INDUSTRI   7.00      11/07/24      CNY      40.00
CHONGQING YUDIAN STATE-OW   8.00      11/30/25      CNY      63.05
CHONGQING YUZHONG STATE-O   6.90      02/08/25      CNY      61.64
CHONGQING YUZHONG STATE-O   6.90      02/08/25      CNY      61.00
CHONGREN URBAN CONSTRUCTI   7.00      03/08/25      CNY      61.54
CHUN'AN XINANJIANG DEVELO   3.84      11/04/23      CNY      20.02
CHUN'AN XINANJIANG DEVELO   3.84      11/04/23      CNY      19.83
CHUYING AGRO-PASTORA GROU   8.80      06/26/19      CNY      20.00
CHUZHOU CITY NANQIAO DIST   5.95      10/23/24      CNY      40.77
CHUZHOU CITY NANQIAO DIST   5.95      10/23/24      CNY      40.00
CIFI GROUP CO LTD           3.80      05/29/25      CNY      65.50
CIFI GROUP CO LTD           3.90      09/14/25      CNY      57.50
CIFI GROUP CO LTD           4.75      03/14/26      CNY      50.07
CIFI GROUP CO LTD           4.40      03/12/26      CNY      47.00
CIFI GROUP CO LTD           4.20      07/22/26      CNY      45.50
CIFI GROUP CO LTD           4.50      05/29/25      CNY      41.02
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      40.18
CIXI STATE OWNED ASSET IN   4.90      04/07/24      CNY      40.16
COUNTRY GARDEN REAL ESTAT   4.98      11/20/23      CNY      80.00
COUNTRY GARDEN REAL ESTAT   4.80      03/12/26      CNY      73.20
COUNTRY GARDEN REAL ESTAT   4.80      06/15/26      CNY      71.32
COUNTRY GARDEN REAL ESTAT   4.50      05/24/25      CNY      60.84
DAFANG COUNTY CONSTRUCTIO   6.00      09/26/23      CNY      20.23
DAFANG COUNTY CONSTRUCTIO   6.00      09/26/23      CNY      19.48
DALI HAIDONG DEVELOPMENT    6.01      01/25/23      CNY      20.04
DALI HAIDONG DEVELOPMENT    6.01      01/25/23      CNY      19.55
DALIAN SHITAI CITY CONSTR   4.50      02/01/23      CNY      20.00
DALIAN SHITAI CITY CONSTR   4.50      02/01/23      CNY      19.75
DANGTU COUNTY CONSTRUCTIO   7.47      09/06/25      CNY      62.85
DANGTU COUNTY CONSTRUCTIO   7.47      09/06/25      CNY      60.00
DANGYANG XINYUAN INVESTME   4.97      03/29/23      CNY      20.04
DANGYANG XINYUAN INVESTME   4.97      03/29/23      CNY      19.95
DANYANG INVESTMENT GROUP    5.49      07/18/24      CNY      40.53
DANYANG INVESTMENT GROUP    3.99      01/25/23      CNY      19.99
DASHIQIAO URBAN CONSTRUCT   7.59      08/14/24      CNY      41.16
DASHIQIAO URBAN CONSTRUCT   7.59      08/14/24      CNY      41.16
DAWA COUNTY LINGANG ECO N   5.99      10/19/24      CNY      40.55
DAYE ZHENHENG CITY DEVELO   7.20      12/03/25      CNY      67.51
DAYE ZHENHENG CITY DEVELO   7.20      12/03/25      CNY      62.59
DAYE ZHENHENG CITY DEVELO   4.50      03/28/23      CNY      19.83
DAYE ZHENHENG CITY DEVELO   4.50      03/28/23      CNY      19.77
DAYE ZHENHENG CITY DEVELO   4.05      08/31/23      CNY      19.50
DAYE ZHENHENG CITY DEVELO   4.05      08/31/23      CNY      19.42
DAZHOU INVESTMENT CO LTD    6.50      04/07/27      CNY      73.13
DAZHOU INVESTMENT CO LTD    6.50      04/07/27      CNY      72.10
DAZHOU INVESTMENT CO LTD    3.99      11/04/26      CNY      59.49
DAZHOU INVESTMENT CO LTD    3.99      11/04/26      CNY      59.20
DEQING CONSTRUCTION INVES   3.60      11/11/23      CNY      19.83
DEXING INVESTMENT HOLDING   5.99      03/21/23      CNY      25.90
DEXING INVESTMENT HOLDING   5.99      03/21/23      CNY      20.04
DINGYUAN URBAN RURAL DEVE   7.00      06/27/25      CNY      62.29
DINGYUAN URBAN RURAL DEVE   7.00      06/27/25      CNY      60.00
DINGYUAN URBAN RURAL DEVE   5.80      12/06/24      CNY      40.80
DINGYUAN URBAN RURAL DEVE   5.80      12/06/24      CNY      40.00
DONGTAI STATE-OWNED ASSET   3.04      11/16/23      CNY      20.03
DONGZHI COUNTY CITY OPERA   4.88      06/20/23      CNY      20.04
DONGZHI COUNTY CITY OPERA   4.88      06/20/23      CNY      19.98
DUJIANGYAN NEW CITY CONST   7.80      10/11/25      CNY      62.97
DUJIANGYAN NEW CITY CONST   7.80      05/02/25      CNY      62.25
DUJIANGYAN NEW CITY CONST   7.80      05/02/25      CNY      60.00
DUJIANGYAN NEW CITY CONST   7.80      10/11/25      CNY      57.50
DUJIANGYAN NEW CITY CONST   6.90      10/19/24      CNY      41.03
DUNYUN STATE-OWNED ASSETS   6.60      12/28/22      CNY      19.92
ENSHI URBAN CONSTRUCTION    3.84      11/01/23      CNY      19.74
ENSHI URBAN CONSTRUCTION    3.84      11/01/23      CNY      19.73
EVERGRANDE REAL ESTATE GR   5.80      10/19/25      CNY      70.00
EVERGRANDE REAL ESTATE GR   6.80      05/06/24      CNY      35.69
EVERGRANDE REAL ESTATE GR   5.90      05/26/23      CNY      35.00
EVERGRANDE REAL ESTATE GR   6.27      05/06/23      CNY      30.00
EVERGRANDE REAL ESTATE GR   7.00      04/27/26      CNY      27.68
EVERGRANDE REAL ESTATE GR   6.98      01/08/23      CNY      27.00
EVERGRANDE REAL ESTATE GR   6.98      01/08/23      CNY      8.38
EZHOU CITY CONSTRUCTION I   6.10      07/27/27      CNY      71.29
FANGCHENG GANGSHI WENLV G   7.95      10/11/25      CNY      62.43
FANGCHENG GANGSHI WENLV G   7.95      10/11/25      CNY      60.00
FANTASIA GROUP CHINA CO L   7.50      12/17/23      CNY      74.00
FANTASIA GROUP CHINA CO L   7.80      11/29/24      CNY      44.83
FEICHENG CITY ASSETS MANA   4.04      03/23/23      CNY      19.95
FEICHENG CITY ASSETS MANA   4.04      03/23/23      CNY      19.95
FEIXI COUNTY URBAN & RURA   4.45      06/03/23      CNY      27.50
FEIXI COUNTY URBAN & RURA   4.45      06/03/23      CNY      20.11
FENG COUNTY ECONOMIC DEVE   5.18      06/21/23      CNY      20.03
FENG COUNTY ECONOMIC DEVE   5.18      06/21/23      CNY      19.77
FENGCHENG CITY MODERN IND   5.76      12/17/22      CNY      20.00
FENGCHENG CITY MODERN IND   5.76      12/17/22      CNY      19.99
FENGDU COUNTY STATE-OWNED   6.38      09/05/24      CNY      40.36
FENGDU COUNTY STATE-OWNED   6.38      09/05/24      CNY      40.00
FENGHUANG MINGCHENG CONST   6.50      03/23/24      CNY      40.45
FENGTAI HUAXING CITY DEVE   5.60      03/13/24      CNY      40.35
FENGTAI HUAXING CITY DEVE   5.60      03/13/24      CNY      40.27
FENGYANG COUNTY ECONOMY D   6.00      11/16/24      CNY      42.00
FENGYANG COUNTY ECONOMY D   6.00      11/16/24      CNY      41.10
FENYI CITY CONSTRUCTION I   4.54      08/22/23      CNY      19.92
FENYI CITY CONSTRUCTION I   4.54      08/22/23      CNY      19.88
FUJIAN FUSHENG GROUP CO L   7.90      11/19/21      CNY      60.00
FUJIAN JINJIANG URBAN CON   3.35      08/24/23      CNY      20.05
FUJIAN ZHANGZHOU CITY INV   5.73      10/31/25      CNY      61.84
FUJIAN ZHANGZHOU CITY INV   5.73      10/31/25      CNY      60.00
FUNING URBAN INVESTMENT D   6.00      03/14/24      CNY      41.01
FUNING URBAN INVESTMENT D   6.00      03/14/24      CNY      40.49
FUYANG ANJU INVESTMENT MA   5.48      05/02/23      CNY      60.28
FUZHOU CHANGLE DISTRICT S   4.50      04/11/23      CNY      20.07
FUZHOU CHANGLE DISTRICT S   4.50      04/11/23      CNY      19.98
FUZHOU DEVELOPMENT ZONE S   3.53      08/25/23      CNY      19.90
FUZHOU DEVELOPMENT ZONE S   3.53      08/25/23      CNY      19.90
FUZHOU DONGXIANG INVESTME   6.20      03/20/24      CNY      40.52
FUZHOU DONGXIANG INVESTME   6.20      03/20/24      CNY      40.20
FUZHOU LINCHUAN URBAN CON   6.50      12/25/24      CNY      60.75
FUZHOU LINCHUAN URBAN CON   5.68      07/05/23      CNY      20.05
FUZHOU LINCHUAN URBAN CON   5.68      07/05/23      CNY      20.02
FUZHOU MUNICIPAL STATE OW   5.70      10/30/24      CNY      41.12
FUZHOU MUNICIPAL STATE OW   5.70      10/30/24      CNY      40.00
GANSU PROVINCIAL HIGHWAY    6.20      03/28/23      CNY      40.24
GANZHOU DEVELOPMENT INVES   8.10      12/11/23      CNY      40.94
GANZHOU NANKANG DISTRICT    8.00      10/29/25      CNY      63.30
GANZHOU NANKANG DISTRICT    8.00      09/27/25      CNY      60.24
GANZHOU NANKANG DISTRICT    8.00      10/29/25      CNY      60.00
GANZHOU NANKANG DISTRICT    8.00      09/27/25      CNY      60.00
GANZHOU ZHANGGONG CONSTRU   7.80      10/16/25      CNY      62.68
GANZHOU ZHANGGONG CONSTRU   7.80      10/16/25      CNY      61.60
GAOMI CITY CONSTRUCTION I   5.95      09/18/24      CNY      40.00
GAOMI CITY CONSTRUCTION I   5.95      09/18/24      CNY      39.10
GAOMI STATE-OWNED ASSETS    4.69      01/26/23      CNY      19.99
GAOMI STATE-OWNED ASSETS    4.69      01/26/23      CNY      19.89
GAOQING LU QING ASSET MAN   7.50      09/27/24      CNY      41.55
GAOQING LU QING ASSET MAN   7.50      09/27/24      CNY      39.97
GAOYOU CITY ECONOMY DEVEL   5.26      07/13/24      CNY      40.46
GAOYOU CITY ECONOMY DEVEL   3.65      09/02/23      CNY      20.00
GAOYOU CITY ECONOMY DEVEL   3.65      09/02/23      CNY      19.92
GLP CHINA HOLDINGS LTD      4.00      07/02/24      CNY      75.00
GLP CHINA HOLDINGS LTD      2.95      03/29/26      USD      71.00
GOME APPLIANCE CO LTD       7.80      12/21/24      CNY      37.00
GONG'AN COUNTY CITY CONST   4.30      08/30/23      CNY      19.92
GONG'AN COUNTY CITY CONST   4.30      08/30/23      CNY      19.85
GONGQINGCHENG FINANCIAL M   5.85      03/25/23      CNY      20.06
GONGQINGCHENG FINANCIAL M   5.85      03/25/23      CNY      20.05
GUANGAN ECONOMIC & TECHNO   5.16      04/14/23      CNY      20.01
GUANGAN ECONOMIC & TECHNO   5.16      04/14/23      CNY      19.97
GUANGAN TRANSPORTATION IN   5.39      12/01/23      CNY      20.10
GUANGAN XINHONG INVESTMEN   7.18      08/28/24      CNY      40.82
GUANGDE CITY STATE-OWNED    5.37      07/18/24      CNY      40.90
GUANGDE CITY STATE-OWNED    5.37      07/18/24      CNY      40.42
GUANGDONG HUIZHOU COMMUNI   4.95      12/27/23      CNY      40.38
GUANGDONG HUIZHOU COMMUNI   4.95      12/27/23      CNY      40.03
GUANGDONG HUIZHOU COMMUNI   4.16      05/17/23      CNY      20.06
GUANGDONG HUIZHOU COMMUNI   4.16      05/17/23      CNY      19.95
GUANGSHUI CITY DEVELOPMEN   6.19      03/01/24      CNY      40.45
GUANGSHUI CITY DEVELOPMEN   6.19      03/01/24      CNY      40.44
GUANGXI BAISE BAI DONG IN   7.90      06/29/25      CNY      62.56
GUANGXI BAISE BAI DONG IN   7.90      06/29/25      CNY      60.00
GUANGXI CHONGZUO URBAN CO   8.50      09/26/25      CNY      62.02
GUANGXI CHONGZUO URBAN CO   8.50      09/26/25      CNY      60.00
GUANGXI LIUZHOU DONGCHENG   6.50      07/24/24      CNY      46.23
GUANGXI LIUZHOU INVESTMEN   4.28      03/08/23      CNY      19.48
GUANGXI NINGMING HUINING    8.50      12/07/25      CNY      80.81
GUANGXI TIANDONG COUNTY L   7.50      06/04/27      CNY      50.00
GUANGYUAN CITY DEVELOPMEN   7.50      10/25/27      CNY      57.10
GUANGYUAN YUANQU CONSTRUC   4.48      03/10/23      CNY      19.98
GUANGYUAN YUANQU CONSTRUC   4.48      03/10/23      CNY      19.94
GUANGZHOU FINELAND REAL E   13.60     07/27/23      USD      45.00
GUANGZHOU HEJING HOLDING    6.19      11/12/25      CNY      75.00
GUANGZHOU HEJING HOLDING    6.00      10/12/25      CNY      58.00
GUANGZHOU HUANTOU NANSHA    6.38      11/18/24      CNY      30.58
GUANGZHOU HUANTOU NANSHA    6.38      11/18/24      CNY      30.35
GUANGZHOU METRO GROUP CO    6.45      04/02/24      CNY      30.65
GUANGZHOU METRO GROUP CO    6.05      06/03/24      CNY      30.45
GUANGZHOU METRO GROUP CO    6.45      04/02/24      CNY      30.00
GUANGZHOU PANYU INFORMATI   4.50      09/08/26      CNY      59.75
GUANGZHOU PANYU INFORMATI   4.50      09/08/26      CNY      59.74
GUANGZHOU R&F PROPERTIES    6.70      04/07/23      CNY      59.06
GUANGZHOU R&F PROPERTIES    6.48      05/09/24      CNY      40.00
GUANGZHOU R&F PROPERTIES    7.00      01/03/23      CNY      28.00
GUANGZHOU TIMES HOLDING G   5.24      05/27/25      CNY      28.60
GUANGZHOU TIMES HOLDING G   5.10      03/30/25      CNY      28.20
GUANGZHOU TIMES HOLDING G   5.94      07/17/25      CNY      28.20
GUANGZHOU TIMES HOLDING G   5.00      02/24/25      CNY      28.10
GUCHENG CONSTRUCTION INVE   7.88      04/27/25      CNY      62.39
GUCHENG CONSTRUCTION INVE   7.88      04/27/25      CNY      60.00
GUIXI STATE OWNED HOLDING   4.18      08/18/23      CNY      19.99
GUIXI STATE OWNED HOLDING   4.18      08/18/23      CNY      19.85
GUIYANG BAIYUN INDUSTRY D   8.30      03/21/25      CNY      60.86
GUIYANG BAIYUN INDUSTRY D   8.30      03/21/25      CNY      60.00
GUIYANG BAIYUN URBAN CONS   4.75      09/13/26      CNY      59.75
GUIYANG BAIYUN URBAN CONS   4.75      09/13/26      CNY      56.65
GUIYANG BAIYUN URBAN CONS   7.28      09/25/24      CNY      40.07
GUIYANG BAIYUN URBAN CONS   7.28      09/25/24      CNY      40.00
GUIYANG BAIYUN URBAN CONS   6.48      07/17/24      CNY      40.00
GUIYANG BAIYUN URBAN CONS   6.48      07/17/24      CNY      38.30
GUIYANG CITY CONSTRUCTION   4.37      03/25/26      CNY      57.48
GUIYANG CITY CONSTRUCTION   4.37      03/25/26      CNY      56.91
GUIYANG CITY CONSTRUCTION   4.00      11/14/26      CNY      55.41
GUIYANG CITY CONSTRUCTION   4.00      11/14/26      CNY      55.40
GUIYANG ECONOMIC DEVELOPM   7.50      04/30/26      CNY      70.40
GUIYANG ECONOMIC DEVELOPM   7.90      10/29/25      CNY      63.19
GUIYANG ECONOMIC DEVELOPM   6.35      09/21/24      CNY      38.07
GUIYANG GUANSHANHU DISTRI   6.49      06/22/24      CNY      40.60
GUIYANG GUANSHANHU DISTRI   6.49      06/22/24      CNY      38.25
GUIYANG GUANSHANHU DISTRI   4.48      03/09/23      CNY      19.98
GUIYANG GUANSHANHU DISTRI   4.87      01/28/23      CNY      19.92
GUIYANG GUANSHANHU DISTRI   4.87      01/28/23      CNY      19.90
GUIYANG GUANSHANHU DISTRI   4.48      03/09/23      CNY      19.80
GUIYANG GUANSHANHU INVEST   8.20      04/30/24      CNY      72.15
GUIYANG GUANSHANHU INVEST   7.50      12/25/22      CNY      40.03
GUIYANG INVESTMENT HOLDIN   4.46      11/17/26      CNY      55.96
GUIYANG INVESTMENT HOLDIN   4.46      11/17/26      CNY      54.19
GUIYANG URBAN CONSTRUCTIO   5.98      07/21/24      CNY      40.16
GUIYANG URBAN CONSTRUCTIO   5.98      07/21/24      CNY      40.00
GUIYANG YUNYAN GUIZHONG R   6.80      11/17/24      CNY      41.04
GUIYANG YUNYAN GUIZHONG R   6.80      11/17/24      CNY      40.00
GUIZHOU EAST LAKE CITY CO   8.00      12/07/25      CNY      63.47
GUIZHOU EAST LAKE CITY CO   8.00      12/07/25      CNY      54.26
GUIZHOU EAST LAKE CITY CO   5.18      01/06/23      CNY      19.96
GUIZHOU HONGCAI INVESTMEN   6.00      06/07/23      CNY      10.05
GUIZHOU HONGCAI INVESTMEN   6.00      06/07/23      CNY      9.64
GUIZHOU HONGGUO ECONOMIC    7.80      02/08/25      CNY      60.05
GUIZHOU HONGGUO ECONOMIC    7.80      02/08/25      CNY      53.00
GUIZHOU HONGGUO ECONOMIC    7.80      11/24/24      CNY      40.37
GUIZHOU HONGGUO ECONOMIC    7.80      11/24/24      CNY      30.00
GUIZHOU KAILI KAIYUAN CIT   7.28      08/29/24      CNY      41.09
GUIZHOU KAILI KAIYUAN CIT   7.30      05/26/24      CNY      40.85
GUIZHOU KAILI KAIYUAN CIT   7.30      05/26/24      CNY      39.95
GUIZHOU KAILI KAIYUAN CIT   7.28      08/29/24      CNY      36.20
GUIZHOU LIUPANSHUI PANDEN   7.30      07/24/24      CNY      41.07
GUIZHOU LIUPANSHUI PANDEN   7.30      07/24/24      CNY      36.01
GUIZHOU RAILWAY INVESTMEN   7.50      04/23/24      CNY      30.56
GUIZHOU SHUICHENG CITY IN   4.98      11/22/23      CNY      20.01
GUIZHOU SHUICHENG CITY IN   4.98      11/22/23      CNY      19.04
GUIZHOU SHUICHENG ECONOMI   7.50      10/26/25      CNY      62.78
GUIZHOU SHUICHENG ECONOMI   7.50      10/26/25      CNY      19.50
GUIZHOU SHUICHENG WATER I   8.00      11/27/25      CNY      52.62
GUIZHOU SHUICHENG WATER I   8.00      11/27/25      CNY      49.01
GUIZHOU XINDONGGUAN CIVIL   7.70      09/05/24      CNY      41.29
GUIZHOU ZHONGSHAN DEVELOP   6.46      11/22/27      CNY      73.13
GUIZHOU ZHONGSHAN DEVELOP   6.46      11/22/27      CNY      70.00
GULIN STATE-OWNED ASSETS    5.96      07/24/24      CNY      44.51
GULIN STATE-OWNED ASSETS    5.96      07/24/24      CNY      40.55
GULIN STATE-OWNED ASSETS    4.18      08/04/23      CNY      19.92
GULIN STATE-OWNED ASSETS    4.18      08/04/23      CNY      19.64
GUOSHENG FINANCIAL HOLDIN   6.30      12/21/22      CNY      6.70
HAIAN DEVELOPMENT ZONE CO   4.47      11/16/23      CNY      20.02
HAIAN DEVELOPMENT ZONE CO   4.47      11/16/23      CNY      19.96
HAIAN ECONOMIC TECHNOLOGY   5.45      04/13/23      CNY      20.09
HAIAN ECONOMIC TECHNOLOGY   5.45      04/13/23      CNY      20.04
HAIAN URBAN DEMOLITION &    7.74      05/02/25      CNY      61.54
HAIKOU MEILAN INTERNATION   5.25      09/06/19      USD      16.14
HAINAN AIRLINES HOLDING C   6.20      05/24/21      CNY      51.00
HAINING CITY DEVELOPMENT    5.47      11/13/25      CNY      61.47
HAINING CITY DEVELOPMENT    5.47      11/13/25      CNY      60.00
HAINING CITY JIANSHAN DIS   6.98      09/10/25      CNY      65.00
HAINING CITY JIANSHAN DIS   6.98      09/10/25      CNY      63.11
HAINING CITY JIANSHAN DIS   6.15      11/15/25      CNY      60.15
HAINING CITY JIANSHAN DIS   6.15      11/15/25      CNY      60.00
HAIYAN COUNTY STATE-OWNED   5.80      06/12/24      CNY      40.65
HAMI JIANHUI STATE-OWNED-   3.90      09/21/23      CNY      19.76
HANCHENG CITY INVESTMENT    4.69      12/05/23      CNY      19.96
HANCHENG CITY INVESTMENT    4.69      12/05/23      CNY      19.89
HANCHUAN CITY HANRONG INV   4.25      07/18/23      CNY      19.93
HANCHUAN CITY HANRONG INV   4.25      07/18/23      CNY      19.83
HANGZHOU CANAL COMPREHENS   3.40      10/17/23      CNY      20.03
HANGZHOU CANAL COMPREHENS   3.40      10/17/23      CNY      19.94
HANGZHOU FUYANG DEVELOPME   4.76      01/27/23      CNY      20.05
HANGZHOU FUYANG DEVELOPME   4.76      01/27/23      CNY      20.04
HANGZHOU GONGSHU DISTRICT   3.80      03/14/23      CNY      19.99
HANGZHOU GONGSHU DISTRICT   3.80      03/14/23      CNY      19.97
HANGZHOU LIANGZHU CULTURA   6.30      08/23/25      CNY      62.00
HANGZHOU LIANGZHU CULTURA   6.30      08/23/25      CNY      61.98
HANGZHOU LINPING TOURISM    5.57      10/31/25      CNY      61.25
HANGZHOU LINPING TOURISM    5.57      10/31/25      CNY      61.24
HANGZHOU METRO GROUP CO L   5.97      09/17/24      CNY      30.89
HANGZHOU QIANJIANG CBD IN   5.64      03/19/25      CNY      62.56
HANGZHOU QIANJIANG CBD IN   5.64      03/19/25      CNY      61.33
HANGZHOU WEST LAKE INVEST   4.30      04/25/23      CNY      20.03
HANGZHOU WEST LAKE INVEST   4.30      04/25/23      CNY      20.00
HANGZHOU XIAOSHAN QIANJIA   4.00      03/22/23      CNY      20.02
HANGZHOU XIAOSHAN QIANJIA   4.00      03/22/23      CNY      19.99
HANJIANG STATE-OWNED-ASSE   5.40      04/21/24      CNY      40.79
HANJIANG STATE-OWNED-ASSE   5.40      04/21/24      CNY      40.50
HANSHAN CITY CONSTRUCTION   6.20      08/30/24      CNY      40.66
HANSHAN CITY CONSTRUCTION   6.20      08/30/24      CNY      40.00
HARBIN CITY CONSTRUCTION    6.04      03/19/25      CNY      60.88
HARBIN CITY CONSTRUCTION    6.04      03/19/25      CNY      60.00
HARBIN HELI INVESTMENT HO   5.49      12/10/25      CNY      61.15
HECHI STATE-OWNED CAPITAL   4.37      11/04/23      CNY      19.98
HECHI STATE-OWNED CAPITAL   4.37      11/04/23      CNY      19.98
HEFEI CONSTRUCTION INVEST   7.20      04/29/24      CNY      31.20
HEFEI CONSTRUCTION INVEST   7.20      04/29/24      CNY      30.87
HEFEI XINCHENG STATE-OWNE   4.13      07/15/23      CNY      20.01
HEFEI XINCHENG STATE-OWNE   4.13      07/15/23      CNY      19.93
HEGANG URBAN CONSTRUCTION   6.90      12/18/24      CNY      61.20
HEGANG URBAN CONSTRUCTION   6.90      12/18/24      CNY      61.19
HENAN AIRPORT INVESTMENT    4.27      07/20/26      CNY      39.98
HENAN AIRPORT INVESTMENT    4.27      07/20/26      CNY      39.96
HENGDONG URBAN & RURAL CO   6.60      12/27/23      CNY      40.33
HENGDONG URBAN & RURAL CO   6.60      12/27/23      CNY      40.19
HENGYANG BINJIANG NEW DIS   5.47      07/27/24      CNY      41.22
HENGYANG BINJIANG NEW DIS   5.47      07/27/24      CNY      40.68
HENGYANG CITY AND URBAN C   7.80      12/14/24      CNY      60.17
HENGYANG CITY AND URBAN C   7.80      12/14/24      CNY      60.16
HENGYANG CITY AND URBAN C   7.50      09/22/24      CNY      40.02
HENGYANG CITY AND URBAN C   7.50      09/22/24      CNY      40.01
HENGYANG COMMUNICATION CO   6.98      02/02/23      CNY      50.21
HENGYANG COMMUNICATION CO   4.28      01/21/23      CNY      20.01
HENGYANG COMMUNICATION CO   4.28      01/21/23      CNY      20.00
HESHAN PUBLIC ASSET MANAG   5.08      12/07/23      CNY      40.31
HESHAN PUBLIC ASSET MANAG   5.08      12/07/23      CNY      20.08
HESHAN PUBLIC ASSET MANAG   4.08      09/28/23      CNY      20.08
HESHAN PUBLIC ASSET MANAG   4.08      09/28/23      CNY      19.88
HETIAN YUXIN STATE-OWNED    4.65      03/28/23      CNY      19.99
HETIAN YUXIN STATE-OWNED    4.65      03/28/23      CNY      19.97
HONGAN URBAN DEVELOPMENT    7.50      12/04/24      CNY      62.16
HONGAN URBAN DEVELOPMENT    7.50      12/04/24      CNY      40.00
HONGHEZHOU DEVELOPMENT IN   5.90      07/12/24      CNY      40.53
HONGHEZHOU DEVELOPMENT IN   5.90      07/12/24      CNY      38.30
HONGHU CITY HONGRUI INVES   6.30      10/13/24      CNY      40.94
HONGHU CITY HONGRUI INVES   6.30      10/13/24      CNY      40.93
HUACHEN ENERGY CO LTD       4.65      12/29/26      USD      48.13
HUAIAN CITY HUAIAN DISTRI   4.63      05/03/23      CNY      20.17
HUAIAN CITY HUAIAN DISTRI   4.63      05/03/23      CNY      20.03
HUAIAN CITY XUYI URBAN AS   5.10      04/15/23      CNY      20.01
HUAIAN CITY XUYI URBAN AS   5.10      04/15/23      CNY      19.97
HUAIAN HONGRI TRANSPORTAT   5.09      04/20/23      CNY      20.01
HUAIAN HONGRI TRANSPORTAT   5.09      04/20/23      CNY      19.94
HUAIAN HONGZE DISTRICT UR   4.37      07/18/23      CNY      19.90
HUAIAN HONGZE DISTRICT UR   4.37      07/18/23      CNY      19.83
HUAI'AN INVESTMENT HOLDIN   5.28      08/11/24      CNY      40.33
HUAI'AN INVESTMENT HOLDIN   5.28      08/11/24      CNY      40.00
HUAIAN JINHU TRAFFIC INVE   7.38      08/10/25      CNY      72.00
HUAIAN JINHU TRAFFIC INVE   7.38      08/10/25      CNY      62.37
HUAI'AN NEW CITY INVESTME   5.22      09/20/24      CNY      41.45
HUAI'AN NEW CITY INVESTME   5.22      09/20/24      CNY      40.48
HUAIAN QINGPU CITY CONSTR   6.75      09/29/24      CNY      40.90
HUAIAN QINGPU CITY CONSTR   6.75      09/29/24      CNY      39.55
HUAIHUA CITY CONSTRUCTION   4.18      08/31/23      CNY      19.78
HUAIHUA CITY CONSTRUCTION   4.18      08/31/23      CNY      19.76
HUAIHUA ECONOMIC DEVELOPM   5.77      08/07/24      CNY      40.34
HUAIHUA ECONOMIC DEVELOPM   5.77      08/07/24      CNY      39.99
HUAIHUA TRANSPORTATION CO   4.96      04/12/23      CNY      19.98
HUAIHUA TRANSPORTATION CO   4.96      04/12/23      CNY      19.94
HUAINAN INDUSTRY DEVELOPM   5.69      10/25/24      CNY      41.78
HUAINAN INDUSTRY DEVELOPM   5.69      10/25/24      CNY      40.66
HUAINAN SHAN NAN DEVELOPM   6.53      08/24/24      CNY      40.60
HUAINAN SHAN NAN DEVELOPM   6.53      08/24/24      CNY      40.00
HUAINAN URBAN CONSTRUCTIO   7.50      03/20/25      CNY      62.44
HUAINAN URBAN CONSTRUCTIO   7.50      03/20/25      CNY      60.00
HUAINAN URBAN CONSTRUCTIO   5.74      09/04/24      CNY      40.92
HUAINAN URBAN CONSTRUCTIO   5.74      09/04/24      CNY      40.68
HUANGGANG CITY CONSTRUCTI   4.08      01/18/23      CNY      20.18
HUANGGANG CITY CONSTRUCTI   4.08      01/18/23      CNY      20.03
HUANGMEI COUNTY URBAN DEV   6.68      10/18/24      CNY      40.55
HUANGMEI COUNTY URBAN DEV   6.80      10/09/24      CNY      40.06
HUANGMEI COUNTY URBAN DEV   6.68      10/18/24      CNY      40.00
HUANGMEI COUNTY URBAN DEV   6.80      10/09/24      CNY      40.00
HUANGSHAN CHENGTOU GROUP    6.74      04/27/25      CNY      61.68
HUANGSHAN CHENGTOU GROUP    6.74      04/27/25      CNY      60.00
HUANGSHI CIHU HIGH-TECH D   4.50      06/08/23      CNY      23.00
HUANGSHI CIHU HIGH-TECH D   4.97      06/08/23      CNY      20.01
HUANGSHI CIHU HIGH-TECH D   4.50      06/08/23      CNY      19.96
HUANGSHI CIHU HIGH-TECH D   4.97      06/08/23      CNY      19.94
HUANGSHI ZHONGBANG CITY R   5.95      06/02/24      CNY      41.67
HUANGSHI ZHONGBANG CITY R   5.95      06/02/24      CNY      40.43
HUBEI PROVINCIAL COMMUNIC   5.29      06/05/25      CNY      60.81
HUBEI SONGZI JINSONG INVE   6.60      06/21/24      CNY      40.64
HUBEI SONGZI JINSONG INVE   6.60      06/21/24      CNY      40.63
HUBEI SUPPLY AND MARKETIN   6.70      08/23/24      CNY      40.80
HUBEI SUPPLY AND MARKETIN   6.70      08/23/24      CNY      39.88
HUBEI YILING ECONOMIC DEV   6.45      09/05/24      CNY      40.37
HUBEI YILING ECONOMIC DEV   6.45      09/05/24      CNY      40.00
HULUDAO INVESTMENT GROUP    7.50      10/18/23      CNY      15.24
HULUDAO INVESTMENT GROUP    7.50      10/18/23      CNY      15.19
HUNAN CHUZHISHENG HOLDING   5.60      12/18/22      CNY      20.00
HUNAN CHUZHISHENG HOLDING   5.60      12/18/22      CNY      20.00
HUNAN DESHAN CONSTRUCTION   6.46      09/14/24      CNY      40.73
HUNAN DESHAN CONSTRUCTION   6.46      09/14/24      CNY      39.56
HUNAN JINYANG INVESTMENT    4.39      04/06/23      CNY      20.02
HUNAN JINYANG INVESTMENT    4.37      01/19/23      CNY      20.01
HUNAN JINYANG INVESTMENT    4.37      01/19/23      CNY      19.98
HUNAN JINYANG INVESTMENT    4.39      04/06/23      CNY      19.93
HUNAN LINGANG DEVELOPMENT   4.24      07/21/23      CNY      19.83
HUNAN LINGANG DEVELOPMENT   4.24      07/21/23      CNY      19.80
HUNAN LINGANG DEVELOPMENT   3.94      10/26/23      CNY      19.74
HUNAN LINGANG DEVELOPMENT   3.94      10/26/23      CNY      19.69
HUNAN LOUDI ECONOMIC & TE   4.89      03/30/23      CNY      20.00
HUNAN LOUDI ECONOMIC & TE   4.89      03/30/23      CNY      19.74
HUNAN PROVINCIAL RAILWAY    6.09      04/30/25      CNY      46.49
HUNAN PROVINCIAL RAILWAY    6.09      04/30/25      CNY      45.00
HUNAN SENTE INDUSTRIAL IN   6.90      11/28/24      CNY      41.09
HUNAN SENTE INDUSTRIAL IN   6.90      11/28/24      CNY      20.00
HUNAN SHAODONG ECO-INDUST   6.58      12/13/23      CNY      40.33
HUNAN SHAODONG ECO-INDUST   6.58      12/13/23      CNY      20.30
HUNAN TIANYI RONGTONG CHU   8.00      10/24/25      CNY      64.60
HUNAN TIANYI RONGTONG CHU   8.00      10/24/25      CNY      63.23
HUNAN TIANYI RONGTONG CHU   7.50      09/17/25      CNY      62.54
HUNAN TIANYI RONGTONG CHU   7.50      09/17/25      CNY      60.00
HUNAN TIER GROUP CO LTD     4.20      03/17/23      CNY      19.72
HUNAN TIER GROUP CO LTD     4.20      03/17/23      CNY      19.69
HUNAN YOUZHOU INVESTMENT    4.80      07/07/23      CNY      20.00
HUNAN YOUZHOU INVESTMENT    4.80      07/07/23      CNY      20.00
HUNAN ZHIGU INVESTMENT DE   5.80      07/28/24      CNY      40.34
HUNAN ZHIGU INVESTMENT DE   5.80      07/28/24      CNY      40.00
HUZHOU CITY INVESTMENT DE   6.39      09/25/25      CNY      62.63
HUZHOU NEW CITY INVESTMEN   6.60      05/28/23      CNY      71.11
HUZHOU NEW CITY INVESTMEN   7.20      01/21/23      CNY      71.06
HUZHOU NEW CITY INVESTMEN   7.50      11/23/24      CNY      41.69
HUZHOU NEW CITY INVESTMEN   7.50      11/23/24      CNY      40.50
HUZHOU WUXING NANTAIHU CO   7.90      09/20/25      CNY      61.94
JIAHE ZHUDU DEVELOPMENT G   7.50      03/13/25      CNY      61.28
JIAHE ZHUDU DEVELOPMENT G   7.50      03/13/25      CNY      60.00
JIAHE ZHUDU DEVELOPMENT G   6.50      05/25/24      CNY      40.60
JIAHE ZHUDU DEVELOPMENT G   6.50      05/25/24      CNY      40.40
JIAN CITY JINGANGSHAN DEV   4.87      01/27/23      CNY      20.00
JIAN CITY JINGANGSHAN DEV   4.87      01/27/23      CNY      19.94
JIANAN INVESTMENT HOLDING   3.50      09/05/23      CNY      20.10
JIANAN INVESTMENT HOLDING   3.85      09/05/23      CNY      20.07
JIANAN INVESTMENT HOLDING   4.30      03/08/23      CNY      20.04
JIANAN INVESTMENT HOLDING   4.30      03/08/23      CNY      19.97
JIANAN INVESTMENT HOLDING   3.85      09/05/23      CNY      19.92
JIANAN INVESTMENT HOLDING   3.50      09/05/23      CNY      19.86
JIANDE STATE-OWNED ASSETS   6.69      11/20/24      CNY      41.00
JIANGSU BEIGU INDUSTRIAL    5.80      06/20/23      CNY      20.09
JIANGSU BEIGU INDUSTRIAL    5.80      06/20/23      CNY      20.07
JIANGSU DAHANG LINGANG IN   5.18      09/22/23      CNY      20.06
JIANGSU DAHANG LINGANG IN   5.18      09/22/23      CNY      20.05
JIANGSU GAOCHUN ECONOMIC    5.66      06/26/24      CNY      40.53
JIANGSU GAOCHUN ECONOMIC    6.08      08/14/24      CNY      40.48
JIANGSU GAOCHUN ECONOMIC    5.66      06/26/24      CNY      40.42
JIANGSU GAOCHUN ECONOMIC    6.08      08/14/24      CNY      39.57
JIANGSU GAOCHUN ECONOMIC    3.67      09/23/23      CNY      20.02
JIANGSU GAOCHUN ECONOMIC    3.92      11/23/23      CNY      19.99
JIANGSU GAOCHUN ECONOMIC    3.67      09/23/23      CNY      19.89
JIANGSU GAOCHUN ECONOMIC    3.92      11/23/23      CNY      19.88
JIANGSU HAIYI HOLDING GRO   5.98      09/11/25      CNY      66.48
JIANGSU HAIYI HOLDING GRO   5.98      09/11/25      CNY      61.07
JIANGSU HAIZHOU DEVELOPME   4.67      06/06/23      CNY      19.89
JIANGSU HAIZHOU DEVELOPME   4.67      06/06/23      CNY      19.80
JIANGSU HAIZHOUWAN DEVELO   4.89      03/29/23      CNY      15.00
JIANGSU HANRUI INVESTMENT   4.63      04/15/23      CNY      20.02
JIANGSU HANRUI INVESTMENT   4.63      04/15/23      CNY      20.00
JIANGSU HANRUI INVESTMENT   5.00      08/31/23      CNY      19.88
JIANGSU HANRUI INVESTMENT   5.00      08/31/23      CNY      19.87
JIANGSU HONGZE LAKE SHENZ   6.50      08/01/24      CNY      40.04
JIANGSU JINHUI GROUP CO L   5.16      07/14/24      CNY      41.50
JIANGSU JINHUI GROUP CO L   5.16      07/14/24      CNY      40.54
JIANGSU JINTAN GUOFA INTE   4.60      08/22/23      CNY      19.98
JIANGSU JINTAN GUOFA INTE   4.60      08/22/23      CNY      19.93
JIANGSU KAIYUAN INVESTMEN   7.08      08/03/24      CNY      40.93
JIANGSU KAIYUAN INVESTMEN   7.08      08/03/24      CNY      38.62
JIANGSU LIYANG HIGH-TECH    5.70      08/30/24      CNY      41.60
JIANGSU LIYANG HIGH-TECH    5.70      08/30/24      CNY      40.46
JIANGSU QISHENG GROUP CO    4.00      03/18/23      CNY      19.99
JIANGSU RUNCHENG ASSET OP   5.65      04/19/24      CNY      40.46
JIANGSU YANGKOU PORT CONS   7.60      08/17/25      CNY      62.85
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   7.38      04/03/25      CNY      62.21
JIANGSU YINGZHOU DEVELOPM   4.33      09/21/23      CNY      19.77
JIANGSU YINGZHOU DEVELOPM   4.33      09/21/23      CNY      19.52
JIANGSU YIXING ENVIRONMEN   4.08      09/14/23      CNY      20.02
JIANGSU YIXING ENVIRONMEN   4.08      09/14/23      CNY      19.89
JIANGSU ZHONGAN CONSTRUCT   5.65      03/24/24      CNY      41.70
JIANGSU ZHONGAN CONSTRUCT   5.65      03/24/24      CNY      40.61
JIANGSU ZHUFU INDUSTRIAL    4.47      07/20/23      CNY      19.81
JIANGSU ZHUFU INDUSTRIAL    4.47      07/20/23      CNY      18.41
JIANGXI HEJI INVESTMENT C   5.09      12/17/22      CNY      20.01
JIANGXI HEJI INVESTMENT C   5.09      12/17/22      CNY      19.99
JIANGXI HUANGGANGSHAN INV   7.90      10/08/25      CNY      63.61
JIANGXI HUANGGANGSHAN INV   7.90      10/08/25      CNY      61.63
JIANGXI HUKOU SHIZHONG DE   6.80      12/01/24      CNY      41.12
JIANGXI HUKOU SHIZHONG DE   6.80      12/01/24      CNY      41.05
JIANGXI JIHU DEVELOPMENT    7.50      04/10/25      CNY      61.95
JIANGXI JIHU DEVELOPMENT    6.80      02/07/25      CNY      61.27
JIANGXI JIHU DEVELOPMENT    7.50      04/10/25      CNY      60.00
JIANGXI JIHU DEVELOPMENT    6.80      02/07/25      CNY      60.00
JIANGXI LONGHU MOUNTAIN T   4.35      03/16/23      CNY      19.98
JIANGXI LONGHU MOUNTAIN T   4.35      03/16/23      CNY      19.94
JIANGXI PINGXIANG CHANGSH   6.00      08/11/24      CNY      40.44
JIANGXI PINGXIANG CHANGSH   6.00      08/11/24      CNY      40.00
JIANGXI XIUSHUI CITY INVE   7.40      12/08/24      CNY      60.69
JIANLI FENGYUAN CITY INVE   6.78      04/28/24      CNY      40.60
JIANLI FENGYUAN CITY INVE   6.78      04/28/24      CNY      40.59
JIANYANG DEVELOPMENT HOLD   3.93      11/10/23      CNY      19.72
JIANYANG DEVELOPMENT HOLD   3.93      11/10/23      CNY      19.60
JIANYANG MODERN INDUSTRY    6.00      04/24/24      CNY      40.38
JIANYANG MODERN INDUSTRY    6.00      04/24/24      CNY      40.33
JIAXING JIAXIU DEVELOPMEN   5.60      09/25/24      CNY      41.80
JIAXING JIAXIU DEVELOPMEN   5.60      09/25/24      CNY      40.85
JIAXING XIANGJIADANG DEVE   6.40      04/19/25      CNY      61.41
JIAXING XIANGJIADANG DEVE   6.40      04/19/25      CNY      60.00
JIAXING XIANGJIADANG DEVE   4.13      07/20/23      CNY      20.06
JIAXING XIANGJIADANG DEVE   3.87      09/21/23      CNY      19.97
JIAXING XIANGJIADANG DEVE   4.13      07/20/23      CNY      19.91
JIAXING XIANGJIADANG DEVE   3.87      09/21/23      CNY      19.90
JIAXING XIUHU DEVELOPMENT   6.80      04/16/25      CNY      61.68
JIAXING XIUHU DEVELOPMENT   6.80      04/16/25      CNY      60.00
JIAYU COUNTY URBAN TOWN C   6.50      01/19/24      CNY      40.37
JIAYU COUNTY URBAN TOWN C   5.70      03/23/24      CNY      40.24
JIAYU COUNTY URBAN TOWN C   6.50      01/19/24      CNY      40.11
JIAYU COUNTY URBAN TOWN C   5.70      03/23/24      CNY      39.89
JIAYU COUNTY URBAN TOWN C   5.70      01/19/23      CNY      20.03
JIAYU COUNTY URBAN TOWN C   5.70      01/19/23      CNY      20.01
JILIN CITY CONSTRUCTION H   3.80      01/27/23      CNY      19.98
JILIN ECONOMIC AND TECHNO   6.20      04/29/23      CNY      20.10
JILIN ECONOMIC AND TECHNO   6.20      04/29/23      CNY      20.10
JIN HUA RONG SHENG INVEST   6.85      12/27/24      CNY      61.16
JIN HUA RONG SHENG INVEST   6.85      12/27/24      CNY      60.00
JINGDEZHEN CERAMIC CULTUR   7.50      08/27/25      CNY      62.44
JINGDEZHEN CERAMIC CULTUR   7.50      08/27/25      CNY      61.65
JINGJIANG BINJIANG XINCHE   5.37      07/25/24      CNY      40.41
JINGJIANG BINJIANG XINCHE   5.37      07/25/24      CNY      40.00
JINGMEN DONGBAO DISTRICT    7.30      03/23/25      CNY      62.12
JINGMEN DONGBAO DISTRICT    7.30      03/23/25      CNY      60.00
JINGMEN HIGH-TECH DEVELOP   4.15      07/28/23      CNY      19.85
JINGMEN HIGH-TECH DEVELOP   4.15      07/28/23      CNY      19.85
JINGSHAN JINGCHENG INVEST   7.00      02/07/25      CNY      61.74
JINGSHAN JINGCHENG INVEST   7.00      02/07/25      CNY      60.00
JINGSHAN JINGCHENG INVEST   4.38      08/29/23      CNY      20.01
JINGSHAN JINGCHENG INVEST   4.38      08/29/23      CNY      19.87
JINGXIAN STATED-OWNED ASS   6.80      02/09/25      CNY      60.99
JINGXIAN STATED-OWNED ASS   6.80      02/09/25      CNY      60.00
JINGZHOU DEVELOPMENT ZONE   4.87      09/23/26      CNY      57.98
JINGZHOU DEVELOPMENT ZONE   4.87      09/23/26      CNY      57.62
JINGZHOU URBAN CONSTRUCTI   5.68      07/20/24      CNY      41.70
JINGZHOU URBAN CONSTRUCTI   5.68      07/20/24      CNY      40.48
JINGZHOU URBAN CONSTRUCTI   3.97      03/10/23      CNY      20.03
JINGZHOU URBAN CONSTRUCTI   3.97      03/10/23      CNY      19.97
JINING CITY SHIZHONG DIST   3.52      09/14/23      CNY      19.89
JINING CITY SHIZHONG DIST   3.52      09/14/23      CNY      19.80
JINING HIGH TECH URBAN CO   5.88      04/25/23      CNY      40.27
JINING NEW CITY DEVELOPME   7.60      03/23/25      CNY      60.00
JINING NEW CITY DEVELOPME   7.60      03/23/25      CNY      59.92
JINING PORT & SHIPPING LI   7.00      06/01/25      CNY      67.93
JINING PORT & SHIPPING LI   7.00      11/27/24      CNY      41.17
JINKE PROPERTIES GROUP CO   6.30      02/20/25      CNY      33.00
JINKE PROPERTIES GROUP CO   6.30      06/24/25      CNY      31.00
JINKE PROPERTIES GROUP CO   6.30      03/04/25      CNY      31.00
JINKE PROPERTIES GROUP CO   6.20      01/28/25      CNY      30.50
JINKE PROPERTIES GROUP CO   5.00      05/28/24      CNY      30.00
JINKE PROPERTIES GROUP CO   6.00      07/08/23      CNY      29.10
JINKE PROPERTIES GROUP CO   6.85      05/28/24      USD      17.00
JINSHA COUNTY CONSTRUCTIO   6.01      09/05/23      CNY      20.16
JINSHA COUNTY CONSTRUCTIO   6.01      09/05/23      CNY      19.52
JINTANG MODERN AGRICULTUR   5.49      07/14/23      CNY      20.09
JINTANG MODERN AGRICULTUR   5.49      07/14/23      CNY      20.09
JINXIAN COUNTY CITY CONST   6.20      07/24/24      CNY      40.49
JINZHAI URBAN DEVELOPMENT   5.90      04/25/23      CNY      20.06
JINZHAI URBAN DEVELOPMENT   5.90      04/25/23      CNY      20.06
JINZHOU CIHANG GROUP CO L   9.00      04/05/20      CNY      33.63
JISHOU HUATAI STATE OWNED   6.50      06/21/24      CNY      40.82
JISHOU HUATAI STATE OWNED   6.50      06/21/24      CNY      40.80
JISHOU HUATAI STATE OWNED   6.45      09/11/24      CNY      40.22
JISHOU HUATAI STATE OWNED   6.45      09/11/24      CNY      40.00
JIUJIANG LIANXI DISTRICT    4.58      03/30/23      CNY      20.03
JIUJIANG LIANXI DISTRICT    4.58      03/30/23      CNY      19.98
JUNAN COUNTY URBAN CONSTR   7.50      09/26/24      CNY      41.27
JUNAN COUNTY URBAN CONSTR   7.50      09/26/24      CNY      38.00
JURONG URBAN CONSTRUCTION   6.89      09/18/24      CNY      44.84
JURONG URBAN CONSTRUCTION   6.89      09/18/24      CNY      41.00
JURONG URBAN CONSTRUCTION   6.80      11/06/24      CNY      40.95
JURONG URBAN CONSTRUCTION   6.80      11/06/24      CNY      40.00
KAIDI ECOLOGICAL AND ENVI   8.50      11/21/18      CNY      72.46
KAIDI ECOLOGICAL AND ENVI   7.00      12/15/19      CNY      10.00
KAIDI ECOLOGICAL AND ENVI   6.10      09/07/19      CNY      2.92
KAIFENG DEVELOPMENT INVES   6.10      09/08/27      CNY      72.20
KAIFENG DEVELOPMENT INVES   6.10      09/08/27      CNY      70.00
KAIFU CITY DEVELOPMENT CO   4.20      01/21/23      CNY      20.18
KAIFU CITY DEVELOPMENT CO   4.20      01/21/23      CNY      19.99
KAIFU CITY DEVELOPMENT CO   3.73      08/22/23      CNY      19.94
KAIFU CITY DEVELOPMENT CO   3.73      08/22/23      CNY      19.84
KAILI GUIZHOU TOWN CONSTR   5.29      12/17/22      CNY      20.00
KAILI GUIZHOU TOWN CONSTR   5.29      12/17/22      CNY      19.99
KAILI GUIZHOU TOWN CONSTR   4.20      10/13/23      CNY      19.44
KAILI GUIZHOU TOWN CONSTR   4.20      10/13/23      CNY      18.87
KANGMEI PHARMACEUTICAL CO   6.33      01/27/22      CNY      36.69
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
KUNMING DIANCHI INVESTMEN   5.75      07/24/24      CNY      37.50
KUNMING DIANCHI INVESTMEN   5.75      07/24/24      CNY      35.32
KUNSHAN CITY CONSTRUCTION   5.70      04/24/25      CNY      61.21
KUNSHAN YINQIAO HOLDING G   5.50      10/18/24      CNY      44.10
KUNSHAN YINQIAO HOLDING G   5.50      10/18/24      CNY      41.08
LAI AN URBAN INFRASTRUCTU   6.50      04/18/25      CNY      61.59
LAOHEKOU CITY CONSTRUCTIO   6.49      08/16/24      CNY      40.00
LAOHEKOU CITY CONSTRUCTIO   6.49      08/16/24      CNY      39.83
LEPING STATE-OWNED ASSETS   3.70      10/20/23      CNY      19.99
LEPING STATE-OWNED ASSETS   3.70      10/20/23      CNY      19.86
LEQING CITY STATE OWNED I   6.79      12/14/24      CNY      61.49
LEQING CITY STATE OWNED I   6.79      12/14/24      CNY      60.00
LIANYUNGANG HENGCHI INDUS   7.40      10/27/24      CNY      40.00
LIANYUNGANG HENGCHI INDUS   7.45      09/22/24      CNY      39.70
LIANYUNGANG HENGCHI INDUS   7.45      09/22/24      CNY      39.41
LIANYUNGANG HENGCHI INDUS   7.40      10/27/24      CNY      39.41
LIAOCHENG ANTAI URBAN RUR   5.16      04/11/23      CNY      20.01
LIAOCHENG ANTAI URBAN RUR   4.58      04/11/23      CNY      19.98
LIAOCHENG ANTAI URBAN RUR   4.58      04/11/23      CNY      19.98
LIAOCHENG ANTAI URBAN RUR   5.16      04/11/23      CNY      19.82
LIAOCHENG XINGYE HOLDINGS   5.20      04/13/23      CNY      19.76
LIAOCHENG XINGYE HOLDINGS   5.20      04/13/23      CNY      19.76
LIAONING GUANLONG CONSTRU   4.70      11/10/23      CNY      19.98
LIAONING GUANLONG CONSTRU   4.70      11/10/23      CNY      19.78
LILING HIGH-TECH INDUSTRI   4.93      01/19/23      CNY      19.98
LINFEN YAODU DISTRICT INV   7.50      09/19/25      CNY      63.13
LINQU YISHAN INDUSTRIAL C   7.20      11/23/24      CNY      40.07
LINQU YISHAN INDUSTRIAL C   7.20      11/23/24      CNY      40.00
LINWU SHUNFA URBAN CONSTR   7.00      08/23/24      CNY      40.18
LINWU SHUNFA URBAN CONSTR   7.00      08/23/24      CNY      40.00
LINYI CITY DEVELOPMENT GR   3.85      11/22/23      CNY      20.10
LINYI CITY DEVELOPMENT GR   3.85      11/22/23      CNY      19.83
LINYI COUNTY CITY DEVELOP   7.78      03/21/25      CNY      61.40
LINYI COUNTY CITY DEVELOP   7.78      03/21/25      CNY      60.00
LINYI ZHENDONG CONSTRUCTI   7.50      12/06/25      CNY      62.92
LINYI ZHENDONG CONSTRUCTI   7.50      12/06/25      CNY      60.00
LINYI ZHENDONG CONSTRUCTI   7.50      11/26/25      CNY      60.00
LINYI ZHENDONG CONSTRUCTI   7.50      11/26/25      CNY      59.24
LIUPANSHUI CITY TRAFFIC I   5.98      05/02/24      CNY      39.50
LIUPANSHUI DEVELOPMENT IN   3.74      01/20/23      CNY      20.00
LIUPANSHUI DEVELOPMENT IN   3.74      01/20/23      CNY      19.97
LIUPANSHUI MINSHENG INVES   5.08      01/29/23      CNY      19.76
LIUYANG MODERN MANUFACTUR   5.88      08/10/24      CNY      42.26
LIUYANG MODERN MANUFACTUR   5.88      08/10/24      CNY      40.69
LIUYANG MODERN MANUFACTUR   5.75      05/02/24      CNY      40.50
LIUYANG MODERN MANUFACTUR   5.75      05/02/24      CNY      40.39
LIUYANG MODERN MANUFACTUR   4.72      01/19/23      CNY      19.99
LIUYANG MODERN MANUFACTUR   4.72      01/19/23      CNY      19.98
LIUYANG URBAN CONSTRUCTIO   4.45      05/24/23      CNY      20.11
LIUYANG URBAN CONSTRUCTIO   4.45      05/24/23      CNY      19.97
LIUZHI SPECIAL DISTRICT W   7.00      11/16/24      CNY      41.12
LIUZHI SPECIAL DISTRICT W   7.00      11/16/24      CNY      40.00
LIUZHOU CITY INVESTMENT C   7.18      12/31/22      CNY      15.02
LIUZHOU CITY INVESTMENT C   7.18      12/31/22      CNY      14.90
LIUZHOU DONGTONG INVESTME   4.45      07/22/23      CNY      19.39
LIUZHOU DONGTONG INVESTME   4.45      07/22/23      CNY      19.19
LIUZHOU LONGJIAN INVESTME   7.00      09/21/27      CNY      70.00
LIUZHOU LONGJIAN INVESTME   7.00      09/21/27      CNY      62.96
LIUZHOU LONGJIAN INVESTME   8.28      04/30/24      CNY      29.86
LIUZHOU LONGJIAN INVESTME   8.28      04/30/24      CNY      28.80
LONGCHANG DEVELOPMENT CON   7.09      10/31/24      CNY      40.64
LONGCHANG DEVELOPMENT CON   7.09      10/31/24      CNY      40.00
LONGYAN RAILWAY CONSTRUCT   4.98      04/13/23      CNY      20.00
LONGYAN RAILWAY CONSTRUCT   4.98      04/13/23      CNY      19.99
LOUDI TIDU INVESTMENT DEV   4.83      01/20/23      CNY      20.00
LOUDI TIDU INVESTMENT DEV   4.83      01/20/23      CNY      19.99
LOUDI WANBAO NEW DISTRICT   5.13      02/01/23      CNY      20.00
LOUDI WANBAO NEW DISTRICT   4.42      08/01/23      CNY      19.95
LOUDI WANBAO NEW DISTRICT   4.42      08/01/23      CNY      19.94
LOUDI WANBAO NEW DISTRICT   5.13      02/01/23      CNY      19.94
LU'AN JIN'AN DISTRICT URB   5.95      07/24/24      CNY      40.51
LUJIANG CITY CONSTRUCTION   5.89      05/02/25      CNY      61.34
LUOYANG CITY COUNTRY CONS   4.28      04/26/23      CNY      20.10
LUOYANG CITY COUNTRY CONS   4.28      04/26/23      CNY      20.00
LUOYANG XIYUAN STATE-OWNE   7.50      11/15/25      CNY      66.50
LUOYANG XIYUAN STATE-OWNE   7.50      11/15/25      CNY      59.62
LUXI URBAN CONSTRUCTION I   6.80      10/27/24      CNY      40.33
LUXI URBAN CONSTRUCTION I   6.80      10/27/24      CNY      40.00
LUZHOU FUYANG INVESTMENT    5.00      08/11/23      CNY      19.98
LUZHOU FUYANG INVESTMENT    5.00      08/11/23      CNY      19.97
LUZHOU HUIXING INVESTMENT   6.28      10/19/24      CNY      41.16
LUZHOU HUIXING INVESTMENT   6.28      10/19/24      CNY      40.24
LUZHOU INDUSTRIAL DEVELOP   7.20      04/12/25      CNY      60.51
LUZHOU INDUSTRIAL DEVELOP   7.20      04/12/25      CNY      60.00
LUZHOU LIN GANG INVESTMEN   7.10      02/07/25      CNY      61.35
LUZHOU LIN GANG INVESTMEN   7.10      02/07/25      CNY      60.30
LUZHOU LIN GANG INVESTMEN   7.00      12/01/24      CNY      41.13
LUZHOU LIN GANG INVESTMEN   7.00      12/01/24      CNY      40.00
LUZHOU XINGLU INVESTMENT    6.41      04/23/25      CNY      46.20
LUZHOU XINGLU INVESTMENT    6.41      04/23/25      CNY      45.00
LUZHOU XINGYANG INVESTMEN   4.87      01/28/23      CNY      20.00
LUZHOU XINGYANG INVESTMEN   4.87      01/28/23      CNY      19.99
MA'ANSHAN CIHU HIGH TECHN   3.90      11/28/23      CNY      20.04
MAANSHAN NINGBO INVESTMEN   7.80      11/29/25      CNY      63.21
MAANSHAN NINGBO INVESTMEN   7.80      11/29/25      CNY      60.00
MAANSHAN NINGBO INVESTMEN   7.50      04/18/26      CNY      32.00
MAANSHAN SOUTHERN INDUSTR   4.53      07/25/23      CNY      19.98
MAANSHAN SOUTHERN INDUSTR   4.43      09/02/23      CNY      19.96
MAANSHAN SOUTHERN INDUSTR   4.53      07/25/23      CNY      19.96
MAANSHAN SOUTHERN INDUSTR   4.43      09/02/23      CNY      19.94
MAANSHAN YUSHAN CITY DEVE   5.85      09/22/24      CNY      40.46
MAANSHAN YUSHAN CITY DEVE   5.85      09/22/24      CNY      40.46
MAANSHAN YUSHAN CITY DEVE   5.62      07/31/24      CNY      40.30
MAANSHAN YUSHAN CITY DEVE   5.62      07/31/24      CNY      40.30
MA'ANSHAN ZHENGPU HARBOR    6.80      03/19/25      CNY      61.65
MA'ANSHAN ZHENGPU HARBOR    6.80      03/19/25      CNY      60.00
MA'ANSHAN ZHENGPU HARBOR    6.00      10/13/24      CNY      44.26
MA'ANSHAN ZHENGPU HARBOR    6.00      10/13/24      CNY      40.75
MEISHAN CITY DONGPO DEVEL   8.08      08/16/25      CNY      62.98
MEISHAN CITY DONGPO DEVEL   8.08      08/16/25      CNY      60.00
MEISHAN CITY DONGPO DEVEL   5.90      06/30/23      CNY      20.10
MEISHAN CITY DONGPO DEVEL   5.90      06/30/23      CNY      20.02
MEISHAN HONGDA CONSTRUCTI   4.18      03/28/23      CNY      19.91
MEISHAN HONGDA CONSTRUCTI   4.18      03/28/23      CNY      19.90
MEISHAN MINDONG DEVELOPME   6.78      08/08/24      CNY      40.17
MEISHAN MINDONG DEVELOPME   6.78      08/08/24      CNY      40.17
MEIZHOU MEI COUNTY DISTRI   5.00      12/30/22      CNY      20.01
MEIZHOU MEI COUNTY DISTRI   5.00      12/30/22      CNY      20.00
MENGCHENG COUNTY URBAN DE   5.60      09/21/24      CNY      40.51
MENGZHOU INVESTMENT AND D   8.00      11/06/25      CNY      63.35
MENGZHOU INVESTMENT AND D   8.00      09/03/25      CNY      63.01
MENGZHOU INVESTMENT AND D   8.00      11/06/25      CNY      60.00
MENGZHOU INVESTMENT AND D   8.00      09/03/25      CNY      60.00
MENGZI CITY DEVELOPMENT I   7.65      09/25/24      CNY      41.31
MENGZI CITY DEVELOPMENT I   7.65      09/25/24      CNY      41.31
MIANYANG ANZHOU INVESTMEN   8.10      05/04/25      CNY      62.52
MIANYANG ANZHOU INVESTMEN   8.10      11/22/25      CNY      62.42
MIANYANG ANZHOU INVESTMEN   8.10      11/22/25      CNY      60.00
MIANYANG ANZHOU INVESTMEN   8.10      05/04/25      CNY      59.00
MIANYANG HONGDA ASSET INV   7.20      09/29/24      CNY      41.16
MIANYANG HONGDA ASSET INV   7.20      09/29/24      CNY      40.00
MIANYANG HUIDONG INVESTME   8.10      04/28/25      CNY      62.91
MIANYANG HUIDONG INVESTME   8.10      02/10/25      CNY      61.65
MILE AGRICULTURAL INVESTM   8.00      10/25/25      CNY      59.88
MILE AGRICULTURAL INVESTM   8.00      10/25/25      CNY      59.00
MINGGUANG YUELONG INVESTM   6.54      05/03/25      CNY      61.28
MUDANJIANG LONGSHENG INVE   7.50      09/27/25      CNY      62.65
MUNICIPALITY OF SHENZHEN    3.31      01/14/27      CNY      75.00
MUNICIPALITY OF SHENZHEN    3.31      01/14/27      CNY      75.00
MUNICIPALITY OF SHENZHEN    2.80      05/19/27      CNY      74.69
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    3.37      03/29/26      CNY      71.90
MUNICIPALITY OF SHENZHEN    3.50      06/18/29      CNY      71.26
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      70.00
MUNICIPALITY OF SHENZHEN    3.50      06/18/29      CNY      70.00
MUNICIPALITY OF SHENZHEN    3.34      06/18/24      CNY      67.10
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    3.27      03/29/24      CNY      65.28
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    3.15      01/14/25      CNY      62.67
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    3.37      03/29/26      CNY      55.20
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      50.43
MUNICIPALITY OF SHENZHEN    3.37      03/29/26      CNY      50.00
MUNICIPALITY OF SHENZHEN    3.37      03/29/26      CNY      50.00
NANCHANG CITY CONSTRUCTIO   3.58      09/12/26      CNY      70.90
NANCHANG CITY CONSTRUCTIO   3.58      09/12/26      CNY      69.94
NANCHANG ECONOMY TECHNOLO   3.83      09/22/23      CNY      19.95
NANCHANG ECONOMY TECHNOLO   3.83      09/22/23      CNY      19.90
NANCHONG JIALING DEVELOPM   7.98      05/23/25      CNY      62.53
NANCHONG JIALING DEVELOPM   7.98      05/23/25      CNY      60.00
NANCHONG JIALING DEVELOPM   7.80      12/12/24      CNY      41.68
NANCHONG JIALING DEVELOPM   7.80      12/12/24      CNY      40.00
NANJING BAIXIA STATE-OWNE   3.98      03/29/23      CNY      20.03
NANJING BAIXIA STATE-OWNE   3.98      03/29/23      CNY      19.98
NANJING BINJIANG INVESTME   5.77      11/30/25      CNY      61.42
NANJING BINJIANG INVESTME   5.77      11/30/25      CNY      60.00
NANJING JIANGBEI NEW DIST   6.90      06/15/25      CNY      65.88
NANJING JIANGBEI NEW DIST   6.90      06/15/25      CNY      62.56
NANJING JIANGBEI NEW DIST   6.00      12/06/24      CNY      41.03
NANJING JIANGBEI NEW DIST   6.00      12/06/24      CNY      40.00
NANJING JIANGBEI NEW TOWN   5.59      09/26/24      CNY      42.50
NANJING JIANGBEI NEW TOWN   5.59      09/26/24      CNY      40.49
NANJING JIANGNING ECONOMI   7.94      04/14/24      CNY      31.24
NANJING JIANGNING URBAN C   3.48      11/11/23      CNY      19.88
NANJING JIANGNING URBAN C   3.48      11/11/23      CNY      19.81
NANJING JIANYE SCIENCE &    4.37      06/24/23      CNY      20.12
NANJING JIANYE SCIENCE &    4.37      06/24/23      CNY      19.99
NANJING LISHUI ECONOMIC A   3.41      11/09/23      CNY      19.85
NANJING LISHUI URBAN CONS   5.40      07/31/25      CNY      63.87
NANJING LISHUI URBAN CONS   5.40      07/31/25      CNY      60.55
NANJING LISHUI URBAN CONS   4.97      04/28/23      CNY      20.05
NANJING LISHUI URBAN CONS   4.97      04/28/23      CNY      20.02
NANJING METRO GROUP CO LT   4.22      11/28/23      CNY      40.63
NANJING METRO GROUP CO LT   4.22      11/28/23      CNY      40.30
NANJING METRO GROUP CO LT   3.29      08/29/23      CNY      20.03
NANJING METRO GROUP CO LT   3.29      08/29/23      CNY      20.00
NANJING PUKOU COMMUNICATI   5.46      07/19/24      CNY      40.42
NANJING QIXIA STATE-OWNED   4.10      06/24/23      CNY      19.99
NANJING QIXIA STATE-OWNED   4.10      06/24/23      CNY      19.94
NANJING STATE OWNED ASSET   5.60      03/06/23      CNY      15.04
NANLING COUNTY CONSTRUCTI   6.20      09/06/24      CNY      40.10
NANLING COUNTY CONSTRUCTI   6.20      09/06/24      CNY      40.00
NANNING HI-TECH INDUSTRIA   4.28      03/25/23      CNY      20.00
NANNING HI-TECH INDUSTRIA   3.82      10/20/23      CNY      19.83
NANNING HI-TECH INDUSTRIA   3.82      10/20/23      CNY      19.80
NANNING HI-TECH INDUSTRIA   4.28      03/25/23      CNY      15.20
NANTONG CITY TONGZHOU DIS   4.88      04/10/24      CNY      40.48
NANTONG CITY TONGZHOU DIS   3.75      07/07/23      CNY      19.95
NANTONG KAIYUAN INVESTMEN   7.25      11/29/24      CNY      40.92
NANTONG KAIYUAN INVESTMEN   7.25      11/29/24      CNY      40.90
NANTONG SHIBEI HI-TECH DE   5.98      08/07/24      CNY      40.54
NANTONG SHIBEI HI-TECH DE   5.98      08/07/24      CNY      40.44
NANTONG YUNTONG PORT DEVE   6.13      08/10/24      CNY      41.00
NANTONG YUNTONG PORT DEVE   6.13      08/10/24      CNY      40.68
NANYANG HI-TECH DEVELOPME   6.45      04/29/23      CNY      20.13
NANYANG HI-TECH DEVELOPME   6.45      04/29/23      CNY      20.04
NANZHANG COUNTY CONSTRUCT   6.00      01/20/24      CNY      40.36
NANZHANG COUNTY CONSTRUCT   6.58      10/25/24      CNY      40.00
NANZHANG COUNTY CONSTRUCT   6.00      01/20/24      CNY      39.99
NANZHANG COUNTY CONSTRUCT   6.58      10/25/24      CNY      39.90
NEIJIANG CITY XINGYUAN IN   4.28      08/16/23      CNY      19.93
NEIJIANG CITY XINGYUAN IN   4.28      08/16/23      CNY      19.92
NEIJIANG STATE-OWNED ASSE   6.20      04/12/23      CNY      20.12
NEIJIANG STATE-OWNED ASSE   6.20      04/12/23      CNY      20.01
NEIJINAG CONSTRUCTION ENG   5.03      12/25/22      CNY      20.00
NEIJINAG CONSTRUCTION ENG   5.03      12/25/22      CNY      16.36
NEOGLORY HOLDING GROUP CO   8.10      11/23/18      CNY      72.00
NEOGLORY HOLDING GROUP CO   8.00      09/25/20      CNY      60.00
NEOGLORY HOLDING GROUP CO   8.00      10/22/20      CNY      56.00
NINGGUO CITY STATE OWNED    7.14      08/07/24      CNY      40.80
NINGGUO CITY STATE OWNED    7.14      08/07/24      CNY      40.62
NINGXIA SHENG YAN INDUSTR   7.50      09/27/23      CNY      42.45
NINGXIANG CITY CONSTRUCTI   6.00      06/02/26      CNY      60.86
NINGXIANG ECONOMIC TECHNO   3.87      01/27/23      CNY      19.97
NINGXIANG STATE-OWNED ASS   4.89      06/03/23      CNY      20.03
NINGXIANG STATE-OWNED ASS   4.89      06/03/23      CNY      20.00
NINGXIANG STATE-OWNED ASS   3.88      11/02/23      CNY      19.90
NINGXIANG STATE-OWNED ASS   3.88      11/02/23      CNY      19.84
ONE BELT ONE ROAD JIANGSU   4.70      07/15/23      CNY      20.07
ONE BELT ONE ROAD JIANGSU   4.70      07/15/23      CNY      20.07
PANJIN WATER GROUP CO LTD   5.18      10/28/23      CNY      19.32
PEIXIAN ECONOMIC DEVELOPM   6.20      10/24/25      CNY      62.78
PEIXIAN STATE-OWNED ASSET   5.98      07/19/24      CNY      41.34
PEIXIAN STATE-OWNED ASSET   5.98      07/19/24      CNY      40.00
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      62.83
PENGSHAN DEVELOPMENT HOLD   7.98      05/03/25      CNY      61.59
PENGSHAN DEVELOPMENT HOLD   7.00      09/05/24      CNY      40.60
PENGSHAN DEVELOPMENT HOLD   7.00      09/05/24      CNY      40.00
PENGZE CITY DEVELOPMENT I   7.60      08/31/25      CNY      62.61
PENGZE CITY DEVELOPMENT I   7.00      04/19/25      CNY      61.59
PENGZE CITY DEVELOPMENT I   7.60      08/31/25      CNY      61.34
PENGZE CITY DEVELOPMENT I   7.00      04/19/25      CNY      60.00
PENGZHOU STATE-PENGZHOU S   3.95      10/20/23      CNY      19.54
PINGDU STATE-OWNED ASSET    6.05      07/11/25      CNY      63.40
PINGDU STATE-OWNED ASSET    6.05      07/11/25      CNY      61.43
PINGHU CITY INVESTMENT DE   5.13      04/29/23      CNY      20.08
PINGHU CITY INVESTMENT DE   5.13      04/29/23      CNY      20.01
PINGJIANG COUNTY WATER SU   6.64      06/27/26      CNY      59.02
PINGXIANG CHANGXING INVES   5.26      04/11/23      CNY      20.02
PINGXIANG CHANGXING INVES   5.26      04/11/23      CNY      19.89
PINGXIANG HUIFENG INVESTM   5.79      09/21/24      CNY      40.48
PINGXIANG HUIFENG INVESTM   5.79      09/21/24      CNY      40.41
PINGYANG STATE-OWNED ASSE   6.90      08/24/27      CNY      74.08
PINGYANG STATE-OWNED ASSE   6.90      08/24/27      CNY      70.00
PINGYANG STATE-OWNED ASSE   4.97      01/08/23      CNY      20.00
PINGYANG STATE-OWNED ASSE   4.97      01/08/23      CNY      20.00
PIZHOU ECONOMIC DEVELOPME   6.66      09/19/24      CNY      47.00
PIZHOU ECONOMIC DEVELOPME   6.66      09/19/24      CNY      40.56
POYANG INVESTMENT & DEVEL   6.53      08/08/24      CNY      40.32
POYANG INVESTMENT & DEVEL   6.53      08/08/24      CNY      40.00
PROVINCE OF HEBEI CHINA     3.22      09/19/24      CNY      70.50
PROVINCE OF HEBEI CHINA     3.22      09/19/24      CNY      70.50
PROVINCE OF HEBEI CHINA     3.17      08/22/24      CNY      70.43
PROVINCE OF HEBEI CHINA     3.17      08/22/24      CNY      70.43
PROVINCE OF HEBEI CHINA     3.17      08/22/24      CNY      70.43
PROVINCE OF HEBEI CHINA     3.17      08/22/24      CNY      70.43
PROVINCE OF HEBEI CHINA     3.22      09/19/24      CNY      70.00
PROVINCE OF HEBEI CHINA     3.22      09/19/24      CNY      70.00
PROVINCE OF HEBEI CHINA     3.22      09/19/24      CNY      70.00
PROVINCE OF HEBEI CHINA     3.22      09/19/24      CNY      70.00
PROVINCE OF HEBEI CHINA     3.17      08/22/24      CNY      70.00
PROVINCE OF HEBEI CHINA     3.17      08/22/24      CNY      70.00
PROVINCE OF HEBEI CHINA     3.17      08/22/24      CNY      70.00
PROVINCE OF HEBEI CHINA     3.17      08/22/24      CNY      70.00
PROVINCE OF HEBEI CHINA     3.17      08/22/24      CNY      70.00
PROVINCE OF HEBEI CHINA     3.17      08/22/24      CNY      70.00
PROVINCE OF HEBEI CHINA     3.17      08/22/24      CNY      70.00
PROVINCE OF HEBEI CHINA     3.17      08/22/24      CNY      70.00
PUCHENG INVESTMENT DEVELO   6.57      08/10/24      CNY      40.61
PUCHENG INVESTMENT DEVELO   6.57      08/10/24      CNY      40.00
PUDING YELANG STATE-OWNED   8.00      03/13/25      CNY      65.00
PUDING YELANG STATE-OWNED   8.00      03/13/25      CNY      55.87
PUDING YELANG STATE-OWNED   7.79      11/13/24      CNY      41.36
PUYANG INVESTMENT GROUP C   5.18      08/17/24      CNY      40.36
PUYANG INVESTMENT GROUP C   5.18      08/17/24      CNY      40.36
QIANDONGNAN TRANSPORTATIO   5.79      12/21/22      CNY      20.00
QIANDONGNAN TRANSPORTATIO   5.79      12/21/22      CNY      19.97
QIANDONGNANZHOU KAIHONG C   5.30      09/22/26      CNY      48.86
QIANDONGNANZHOU KAIHONG C   5.30      09/22/26      CNY      47.12
QIANJIANG URBAN CONSTRUCT   5.19      12/21/22      CNY      20.01
QIANJIANG URBAN CONSTRUCT   5.19      12/21/22      CNY      20.00
QIANNAN AUTONOMOUS PREFEC   6.99      04/19/24      CNY      38.89
QIANNAN AUTONOMOUS PREFEC   6.99      04/19/24      CNY      38.89
QIANNAN AUTONOMOUS PREFEC   6.98      07/06/24      CNY      38.66
QIANNAN AUTONOMOUS PREFEC   6.98      07/06/24      CNY      38.65
QIANNANZHOU INVESTMENT CO   8.00      01/02/26      CNY      69.80
QIANNANZHOU INVESTMENT CO   6.77      07/28/24      CNY      40.77
QIANSHAN CITY QIANRUN INV   6.98      01/19/25      CNY      61.66
QIANSHAN CITY QIANRUN INV   6.98      01/19/25      CNY      60.00
QIANXINAN AUTONOMOUS REGI   5.90      06/22/23      CNY      20.10
QIANXINAN AUTONOMOUS REGI   5.90      06/22/23      CNY      19.82
QICHUN COUNTY CONSTRUCTIO   4.96      10/18/23      CNY      20.08
QICHUN COUNTY CONSTRUCTIO   4.96      10/18/23      CNY      19.97
QIDONG STATE-OWNED ASSET    4.00      03/09/23      CNY      20.19
QIDONG STATE-OWNED ASSET    4.00      03/09/23      CNY      19.98
QIDONG URBAN CONSTRUCTION   5.25      08/16/24      CNY      41.00
QIDONG URBAN CONSTRUCTION   5.25      08/16/24      CNY      40.48
QIHE CITY OPERATION CONST   5.10      03/07/23      CNY      20.01
QIHE CITY OPERATION CONST   5.10      03/07/23      CNY      19.83
QINGDAO CHANGYANG INVESTM   3.73      09/12/23      CNY      19.79
QINGDAO CHANGYANG INVESTM   3.73      09/12/23      CNY      19.70
QINGDAO CHINA PROSPERITY    6.08      11/05/25      CNY      61.72
QINGDAO CONSON DEVELOPMEN   6.40      12/12/22      CNY      15.07
QINGDAO CONSON DEVELOPMEN   6.40      12/12/22      CNY      15.00
QINGDAO HAIFA STATE-OWNED   6.28      04/04/25      CNY      65.25
QINGDAO HAIFA STATE-OWNED   6.28      04/04/25      CNY      61.41
QINGDAO HAIFA STATE-OWNED   4.26      06/06/23      CNY      20.09
QINGDAO HAIFA STATE-OWNED   4.26      06/06/23      CNY      19.95
QINGDAO JIMO DISTRICT URB   6.27      10/15/25      CNY      61.68
QINGDAO JIMO DISTRICT URB   6.27      10/15/25      CNY      60.00
QINGDAO JIMO DISTRICT URB   5.35      07/10/24      CNY      41.20
QINGDAO JIMO DISTRICT URB   5.35      07/10/24      CNY      40.34
QINGDAO OCEAN INVESTMENT    4.36      05/12/23      CNY      20.06
QINGDAO OCEAN INVESTMENT    4.36      05/12/23      CNY      19.95
QINGDAO SHAOHAI INVESTMEN   6.47      10/31/24      CNY      61.08
QINGDAO SHAOHAI INVESTMEN   6.47      10/31/24      CNY      40.82
QINGHAI PROVINCIAL INVEST   7.25      02/22/20      USD      28.90
QINGHAI PROVINCIAL INVEST   7.88      03/22/21      USD      20.02
QINGHAI PROVINCIAL INVEST   6.40      07/10/21      USD      20.02
QINGZHOU CITY CONSTRUCTIO   6.40      07/10/24      CNY      40.00
QINGZHOU CITY CONSTRUCTIO   6.80      08/25/24      CNY      38.94
QINGZHOU CITY CONSTRUCTIO   6.40      07/10/24      CNY      38.45
QINGZHOU CITY CONSTRUCTIO   6.80      08/25/24      CNY      38.00
QINHUANGDAO CITY DEVELOPM   4.69      04/14/23      CNY      20.08
QINHUANGDAO CITY DEVELOPM   4.69      04/14/23      CNY      19.97
QINHUANGDAO DEVELOPMENT Z   4.07      08/26/23      CNY      19.90
QINHUANGDAO DEVELOPMENT Z   4.07      08/26/23      CNY      19.89
QUANJIAO URBAN INFRASTRUC   5.10      05/18/23      CNY      20.06
QUANJIAO URBAN INFRASTRUC   5.10      05/18/23      CNY      20.04
QUJING ECO TECH DEVELOPME   5.75      06/01/23      CNY      20.08
QUJING ECO TECH DEVELOPME   5.75      06/01/23      CNY      20.08
RED STAR MACALLINE HOLDIN   6.50      11/07/24      CNY      29.05
RENHUAI CITY DEVELOPMENT    5.12      04/14/23      CNY      20.04
RENHUAI CITY DEVELOPMENT    5.12      04/14/23      CNY      19.79
RENHUAI WATER INVESTMENT    7.98      07/26/25      CNY      62.75
RENHUAI WATER INVESTMENT    7.98      02/24/25      CNY      58.82
RENSHOU DEVELOPMENT OF IN   6.42      12/22/22      CNY      20.01
RENSHOU DEVELOPMENT OF IN   6.42      12/22/22      CNY      20.00
REWARD SCIENCE AND TECHNO   6.40      03/03/22      CNY      70.00
REWARD SCIENCE AND TECHNO   5.53      07/05/21      CNY      29.10
RONGCHENG ECONOMIC DEVELO   5.75      04/24/25      CNY      62.79
RONGCHENG ECONOMIC DEVELO   5.75      04/24/25      CNY      61.10
RONGQIAO GROUP CO LTD       6.50      06/03/23      CNY      64.00
RONGXIN FUJIAN INVESTMENT   6.78      07/03/24      CNY      72.80
RONGXIN FUJIAN INVESTMENT   6.45      07/03/23      CNY      67.50
RONGXIN FUJIAN INVESTMENT   5.60      07/27/23      CNY      33.00
RONGXIN FUJIAN INVESTMENT   5.42      08/19/24      CNY      31.00
RUCHENG COUNTY URBAN CONS   5.69      02/23/24      CNY      50.44
RUCHENG COUNTY URBAN CONS   5.69      02/23/24      CNY      50.43
RUDONG COUNTY JINXIN TRAN   3.80      07/26/23      CNY      20.00
RUDONG COUNTY JINXIN TRAN   4.57      07/26/23      CNY      19.98
RUDONG COUNTY JINXIN TRAN   3.80      07/26/23      CNY      19.94
RUDONG COUNTY JINXIN TRAN   4.57      07/26/23      CNY      19.92
RUDONG COUNTY KAITAI CITY   4.57      01/08/23      CNY      20.01
RUDONG NEW WORLD INVESTME   4.37      07/18/23      CNY      19.99
RUDONG NEW WORLD INVESTME   4.37      07/18/23      CNY      19.88
RUGAO ECONOMIC & TRADE DE   3.95      03/24/23      CNY      20.04
RUGAO ECONOMIC & TRADE DE   3.95      03/24/23      CNY      19.97
RUGAO TRAFFIC INDUSTRY GR   3.74      03/23/23      CNY      20.00
RUGAO TRAFFIC INDUSTRY GR   3.74      03/23/23      CNY      19.98
RUIAN STATE OWNED ASSET I   4.56      01/27/23      CNY      20.00
RUIAN STATE OWNED ASSET I   4.56      01/27/23      CNY      19.99
RUICHANG CITY INVESTMENT    5.50      06/17/23      CNY      20.06
RUICHANG CITY INVESTMENT    5.68      03/25/23      CNY      20.02
RUIJIN URBAN DEVELOPMENT    4.13      09/06/23      CNY      19.99
RUIJIN URBAN DEVELOPMENT    4.13      09/06/23      CNY      19.79
RUSHAN INDUSTRIAL INVESTM   7.40      06/07/25      CNY      64.24
RUSHAN INDUSTRIAL INVESTM   7.40      06/07/25      CNY      62.36
RUZHOU CITY XINYUAN INVES   4.43      09/26/23      CNY      19.94
RUZHOU CITY XINYUAN INVES   4.43      09/26/23      CNY      19.34
SANMING INVESTMENT DEVELO   5.10      04/17/24      CNY      41.00
SANMING INVESTMENT DEVELO   5.10      04/17/24      CNY      40.26
SANMING TRANSPORTATION CO   3.68      03/29/23      CNY      19.95
SHAANXI XIXIAN NEW AREA A   5.10      06/06/23      CNY      19.91
SHAANXI XIXIAN NEW AREA A   5.10      06/06/23      CNY      19.86
SHAANXI XIXIAN NEW AREA F   7.10      08/23/24      CNY      40.98
SHAANXI XIXIAN NEW AREA F   7.10      08/23/24      CNY      39.79
SHAANXI XIXIAN NEW AREA J   6.67      08/23/24      CNY      43.20
SHAANXI XIXIAN NEW AREA J   6.67      08/23/24      CNY      40.79
SHANDONG RUYI TECHNOLOGY    7.90      09/18/23      CNY      52.10
SHANGHAI MUNICIPAL INVEST   4.80      11/05/24      CNY      30.49
SHANGHAI MUNICIPAL INVEST   4.80      11/05/24      CNY      30.00
SHANGHAI POWERLONG INDUST   6.60      01/11/26      CNY      43.00
SHANGHAI POWERLONG INDUST   6.50      08/27/23      CNY      34.00
SHANGHAI SHIMAO CO LTD      3.70      04/26/23      CNY      60.00
SHANGHAI SHIMAO CO LTD      4.15      05/22/23      CNY      47.70
SHANGHAI SHIMAO CO LTD      3.76      07/07/24      CNY      34.16
SHANGHAI SHIMAO CO LTD      4.24      10/21/23      CNY      34.00
SHANGHAI SHIMAO CO LTD      3.60      03/05/23      CNY      31.07
SHANGHAI SHIMAO CO LTD      3.99      09/01/24      CNY      28.56
SHANGHAI SHIMAO CO LTD      5.50      05/06/23      CNY      26.50
SHANGHAI SHIMAO CO LTD      5.15      03/16/23      CNY      26.50
SHANGHAI SHIMAO CO LTD      4.12      01/09/23      CNY      26.50
SHANGHAI SHIMAO CO LTD      3.94      09/24/24      CNY      24.00
SHANGHAI SHIMAO JIANSHE C   4.30      09/19/24      CNY      29.99
SHANGHAI SHIMAO JIANSHE C   3.20      05/11/25      CNY      26.30
SHANGHAI SHIMAO JIANSHE C   3.23      03/25/25      CNY      26.00
SHANGHAI SHIMAO JIANSHE C   3.90      03/25/27      CNY      21.91
SHANGHAI SHIMAO JIANSHE C   3.90      08/27/25      CNY      21.59
SHANGHAI SHIMAO JIANSHE C   4.30      11/11/24      CNY      17.00
SHANGHAI SHIMAO JIANSHE C   4.15      10/16/24      CNY      15.95
SHANGHAI SHIMAO JIANSHE C   4.80      11/11/26      CNY      14.50
SHANGHAI URBAN CONSTRUCTI   3.50      01/06/23      CNY      20.07
SHANGHAI URBAN CONSTRUCTI   3.50      01/06/23      CNY      20.00
SHANGLI INVESTMENT CO       7.50      06/01/25      CNY      62.14
SHANGLI INVESTMENT CO       7.50      06/01/25      CNY      59.72
SHANGRAO CITY STATE-OWNED   4.65      01/29/23      CNY      20.03
SHANGRAO CITY STATE-OWNED   4.65      01/29/23      CNY      19.99
SHANGRAO GUANGXIN URBAN C   7.95      07/24/25      CNY      60.96
SHANGRAO GUANGXIN URBAN C   7.95      07/24/25      CNY      60.83
SHANTOU INVESTMENT HOLDIN   7.99      03/04/24      CNY      31.10
SHANTOU INVESTMENT HOLDIN   7.99      03/04/24      CNY      30.73
SHANWEI INVESTMENT HOLDIN   5.68      11/09/24      CNY      42.15
SHANWEI INVESTMENT HOLDIN   5.68      11/09/24      CNY      40.71
SHAODONG NEW AREA DEVELOP   7.10      04/19/24      CNY      40.72
SHAODONG NEW AREA DEVELOP   7.10      04/19/24      CNY      40.72
SHAOGUAN URBAN INVESTMENT   3.67      10/25/24      CNY      39.47
SHAOGUAN URBAN INVESTMENT   3.67      10/25/24      CNY      39.45
SHAOSHAN HI-TECH CONSTRUC   8.00      05/02/25      CNY      61.04
SHAOSHAN HI-TECH CONSTRUC   8.00      05/02/25      CNY      60.86
SHAOXING KEQIAO CITY CONS   5.74      08/03/24      CNY      40.54
SHAOXING KEQIAO CITY CONS   5.74      08/03/24      CNY      40.00
SHAOXING KEQIAO CITY CONS   3.64      09/19/23      CNY      20.05
SHAOXING KEQIAO CITY CONS   3.64      09/19/23      CNY      19.85
SHAOXING KEYAN CONSTRUCTI   5.88      12/04/25      CNY      65.00
SHAOXING KEYAN CONSTRUCTI   5.88      12/04/25      CNY      61.95
SHAOXING SHANGYU ECONOMIC   4.76      04/11/23      CNY      20.07
SHAOXING SHANGYU ECONOMIC   4.76      04/11/23      CNY      20.04
SHAOYANG BAOQING INDUSTRI   5.78      07/04/26      CNY      54.23
SHAOYANG CITY CONSTRUCTIO   5.98      09/01/24      CNY      40.58
SHAOYANG CITY CONSTRUCTIO   5.98      09/01/24      CNY      40.00
SHAOYANG DULIANG INVESTME   5.50      04/13/23      CNY      20.04
SHAOYANG DULIANG INVESTME   5.50      04/13/23      CNY      19.87
SHAOYANG SAISHUANGQING CO   8.00      11/28/25      CNY      63.51
SHAOYANG SAISHUANGQING CO   7.20      03/26/25      CNY      60.96
SHAOYANG SAISHUANGQING CO   8.00      11/28/25      CNY      60.00
SHAOYANG SAISHUANGQING CO   7.20      03/26/25      CNY      60.00
SHEHONG STATE OWNED ASSET   7.50      08/22/25      CNY      62.97
SHEHONG STATE OWNED ASSET   7.60      10/25/25      CNY      61.90
SHEHONG STATE OWNED ASSET   7.30      12/14/24      CNY      61.69
SHEHONG STATE OWNED ASSET   7.60      10/22/25      CNY      60.12
SHEHONG STATE OWNED ASSET   7.60      10/25/25      CNY      60.00
SHEHONG STATE OWNED ASSET   7.60      10/22/25      CNY      60.00
SHEHONG STATE OWNED ASSET   7.50      08/22/25      CNY      60.00
SHEHONG STATE OWNED ASSET   7.30      12/14/24      CNY      60.00
SHENGZHOU INVESTMENT HOLD   5.35      07/20/24      CNY      40.41
SHENWU ENVIRONMENTAL TECH   9.00      03/14/19      CNY      1.50
SHENZHEN LOGAN HOLDINGS C   5.50      06/19/23      CNY      29.00
SHENZHEN LOGAN HOLDINGS C   4.90      03/25/25      CNY      21.07
SHENZHEN LOGAN HOLDINGS C   4.69      07/24/25      CNY      20.50
SHENZHEN LOGAN HOLDINGS C   4.80      06/24/25      CNY      19.90
SHENZHEN LOGAN HOLDINGS C   4.70      08/23/25      CNY      19.50
SHENZHEN LOGAN HOLDINGS C   4.80      09/14/25      CNY      19.00
SHENZHEN LOGAN HOLDINGS C   5.09      11/18/24      CNY      19.00
SHENZHEN LOGAN HOLDINGS C   4.80      01/08/25      CNY      18.50
SHENZHEN METRO GROUP CO L   6.75      01/24/24      CNY      30.42
SHENZHEN METRO GROUP CO L   5.40      03/25/23      CNY      15.05
SHENZHEN METRO GROUP CO L   5.40      03/25/23      CNY      15.00
SHEYANG URBAN CONSTRUCTIO   7.80      11/27/24      CNY      41.61
SHEYANG URBAN CONSTRUCTIO   7.80      11/27/24      CNY      40.44
SHIFANG CITY NATIONAL OWN   8.00      12/05/25      CNY      63.44
SHIFANG CITY NATIONAL OWN   8.00      12/05/25      CNY      60.00
SHIJIAZHUANG HUTUO NEW DI   5.28      12/24/25      CNY      45.61
SHIJIAZHUANG HUTUO NEW DI   5.28      12/24/25      CNY      45.00
SHINSUN REAL ESTATE GROUP   7.70      03/02/23      CNY      55.03
SHISHOU BOYA CITY CONSTRU   6.98      06/15/24      CNY      40.78
SHIYAN ECO DEVELOPMENT ZO   3.98      08/05/23      CNY      19.90
SHIYAN ECO DEVELOPMENT ZO   3.98      08/05/23      CNY      19.84
SHIYAN HANJIANG STAR CONS   6.40      07/10/24      CNY      40.52
SHIYAN STATE-OWNED CAPITA   4.88      01/11/26      CNY      60.24
SHIYAN STATE-OWNED CAPITA   4.88      01/11/26      CNY      60.13
SHIZHU TUJIA HONGSHENG EC   7.00      11/13/24      CNY      41.15
SHIZHU TUJIA HONGSHENG EC   7.00      11/13/24      CNY      32.00
SHOU COUNTY STATE-OWNED A   6.20      10/13/24      CNY      40.23
SHOU COUNTY STATE-OWNED A   6.20      10/13/24      CNY      40.00
SHOUGUANG HUINONG NEW RUR   6.50      10/16/27      CNY      75.45
SHUCHENG COUNTY URBAN CON   5.50      04/29/23      CNY      20.11
SHUCHENG COUNTY URBAN CON   5.50      04/29/23      CNY      20.09
SHUOZHOU INVESTMENT CONST   7.50      10/23/25      CNY      82.81
SHUOZHOU INVESTMENT CONST   7.50      10/23/25      CNY      62.75
SICHUAN CHENG'A DEVELOPME   7.25      01/28/24      CNY      70.37
SICHUAN CHENG'A DEVELOPME   7.50      11/29/24      CNY      41.57
SICHUAN CHENG'A DEVELOPME   7.50      11/06/24      CNY      41.54
SICHUAN CHENG'A DEVELOPME   7.50      11/29/24      CNY      40.00
SICHUAN CHENG'A DEVELOPME   7.50      11/06/24      CNY      40.00
SICHUAN COAL GASIFICATION   7.00      04/18/23      CNY      20.14
SICHUAN COAL INDUSTRY GRO   7.70      01/09/18      CNY      45.00
SICHUAN JINCAI JINXIN INV   7.08      07/31/24      CNY      40.92
SICHUAN JINCAI JINXIN INV   7.08      07/31/24      CNY      40.92
SICHUAN LANGUANG DEVELOPM   7.50      07/23/22      CNY      42.00
SICHUAN LANGUANG DEVELOPM   7.40      09/14/21      CNY      30.45
SICHUAN LANGUANG DEVELOPM   7.15      03/16/23      CNY      24.00
SICHUAN LANGUANG DEVELOPM   7.20      05/11/23      CNY      12.63
SICHUAN LANGUANG DEVELOPM   7.20      03/11/23      CNY      12.63
SICHUAN LANGUANG DEVELOPM   7.00      10/26/22      CNY      12.63
SICHUAN LANGUANG DEVELOPM   7.00      09/29/22      CNY      12.63
SICHUAN LANGUANG DEVELOPM   7.50      08/12/21      CNY      12.63
SICHUAN LANGUANG DEVELOPM   6.50      07/29/21      CNY      12.63
SICHUAN LANGUANG DEVELOPM   7.50      07/11/21      CNY      12.63
SICHUAN LANGZHONG FAMOUS    5.60      04/19/23      CNY      20.05
SICHUAN LANGZHONG FAMOUS    5.60      04/19/23      CNY      19.98
SICHUAN LONGYANG TIANFU N   5.45      05/27/23      CNY      20.08
SICHUAN LONGYANG TIANFU N   5.45      05/27/23      CNY      19.98
SICHUAN NAXING INDUSTRIAL   4.68      03/31/23      CNY      20.03
SICHUAN NAXING INDUSTRIAL   4.68      03/31/23      CNY      19.82
SICHUAN QINBA NEWCITY INV   6.91      07/25/24      CNY      40.84
SICHUAN QINBA NEWCITY INV   6.68      07/07/24      CNY      40.00
SICHUAN QINBA NEWCITY INV   6.91      07/25/24      CNY      39.80
SICHUAN QINBA NEWCITY INV   6.68      07/07/24      CNY      39.41
SICHUAN RENSHOU XINLONG W   7.00      06/27/24      CNY      40.84
SIHUI STATE OWNED ASSETS    4.59      01/14/23      CNY      20.00
SIHUI STATE OWNED ASSETS    4.59      01/14/23      CNY      19.99
SINO-OCEAN CAPITAL          5.30      09/09/23      CNY      45.00
SINO-OCEAN CAPITAL          5.30      06/10/24      CNY      30.00
SINO-OCEAN HOLDING GROUP    4.60      01/21/24      CNY      64.80
SINO-OCEAN HOLDING GROUP    4.59      03/20/26      CNY      62.05
SINO-OCEAN HOLDING GROUP    4.20      05/12/26      CNY      60.00
SINO-OCEAN HOLDING GROUP    4.76      10/19/25      CNY      53.10
SINO-OCEAN HOLDING GROUP    4.06      09/27/26      CNY      52.77
SINO-OCEAN HOLDING GROUP    5.00      08/19/25      CNY      52.00
SIXIAN CITY CONSCTRUCTION   6.50      04/16/25      CNY      61.59
SIXIAN CITY CONSCTRUCTION   6.50      04/16/25      CNY      60.00
SIYANG COUNTY MINKANG RUR   7.40      07/31/24      CNY      41.08
SIYANG COUNTY MINKANG RUR   7.40      07/31/24      CNY      41.07
SIYANG COUNTY MINKANG RUR   4.94      01/21/23      CNY      20.56
SIYANG COUNTY MINKANG RUR   4.94      01/21/23      CNY      20.01
SIYANG JIADING INDUSTRIAL   7.50      04/27/25      CNY      62.03
SIYANG JIADING INDUSTRIAL   7.50      04/27/25      CNY      62.02
SUINING COUNTY RUNQI INVE   6.78      11/02/24      CNY      41.30
SUINING COUNTY RUNQI INVE   6.78      11/02/24      CNY      41.07
SUINING FUYUAN INDUSTRY C   5.34      12/02/23      CNY      20.09
SUINING FUYUAN INDUSTRY C   5.34      12/02/23      CNY      19.59
SUINING KAIDA INVESTMENT    4.89      04/08/23      CNY      19.80
SUINING KAIDA INVESTMENT    4.89      04/08/23      CNY      19.78
SUINING ROUGANG INVESTMEN   6.80      08/02/24      CNY      40.76
SUINING ROUGANG INVESTMEN   6.80      08/02/24      CNY      40.76
SUINING ROUGANG INVESTMEN   5.65      01/24/24      CNY      40.14
SUINING TIANTAI INDUSTRIA   6.80      11/01/24      CNY      51.24
SUINING TIANTAI INDUSTRIA   6.80      11/01/24      CNY      50.00
SUINING TIANTAI INDUSTRIA   5.98      03/28/24      CNY      40.30
SUINING TIANTAI INDUSTRIA   5.98      03/28/24      CNY      40.29
SUIZHOU DEVELOPMENT INVES   5.97      09/15/24      CNY      41.02
SUIZHOU DEVELOPMENT INVES   5.70      04/07/24      CNY      40.80
SUIZHOU DEVELOPMENT INVES   5.70      04/07/24      CNY      40.22
SUIZHOU DEVELOPMENT INVES   5.97      09/15/24      CNY      40.00
SUIZHOU HIGH-TECH INDUSTR   4.47      03/25/23      CNY      19.98
SUIZHOU HIGH-TECH INDUSTR   4.47      03/25/23      CNY      19.95
SUNAC REAL ESTATE GROUP C   4.78      09/30/23      CNY      35.55
SUNAC REAL ESTATE GROUP C   6.80      08/16/24      CNY      28.00
SUNAC REAL ESTATE GROUP C   6.48      09/11/23      CNY      15.33
SUNAC REAL ESTATE GROUP C   5.60      05/27/25      CNY      15.02
SUNAC REAL ESTATE GROUP C   6.80      01/19/25      CNY      15.00
SUNAC REAL ESTATE GROUP C   7.00      04/02/25      CNY      14.97
SUNING APPLIANCE GROUP CO   7.30      05/10/23      CNY      49.31
SUNING APPLIANCE GROUP CO   7.30      01/29/23      CNY      48.43
SUNING APPLIANCE GROUP CO   7.30      06/16/23      CNY      43.36
SUNING APPLIANCE GROUP CO   7.30      06/28/23      CNY      21.60
SUNSHINE KAIDI NEW ENERGY   6.80      06/02/21      CNY      1.00
SUQIAN CITY CONSTRUCTION    6.44      12/26/24      CNY      61.17
SUQIAN CITY CONSTRUCTION    6.44      12/26/24      CNY      61.14
SUQIAN CITY CONSTRUCTION    5.30      07/11/24      CNY      40.32
SUQIAN CITY CONSTRUCTION    5.30      07/11/24      CNY      40.32
SUQIAN ECONOMIC DEVELOPME   5.40      04/20/24      CNY      41.88
SUQIAN ECONOMIC DEVELOPME   5.40      04/20/24      CNY      40.43
SUQIAN HI-TECH DEVELOPMEN   6.49      10/17/25      CNY      62.16
SUQIAN HI-TECH DEVELOPMEN   6.49      10/17/25      CNY      60.00
SUQIAN HI-TECH DEVELOPMEN   6.97      07/20/25      CNY      60.00
SUQIAN HUBIN XINCHENG INV   6.93      08/25/24      CNY      40.91
SUQIAN HUBIN XINCHENG INV   6.85      08/02/24      CNY      40.82
SUQIAN YUFENG ASSET MANAG   5.50      04/21/24      CNY      44.26
SUQIAN YUFENG ASSET MANAG   5.50      04/21/24      CNY      40.19
SUZHOU CITY CONSTRUCTION    3.89      03/24/23      CNY      20.01
SUZHOU CITY CONSTRUCTION    3.89      03/24/23      CNY      19.96
SUZHOU CITY HENGCHENG CON   4.40      03/01/23      CNY      20.01
SUZHOU CITY HENGCHENG CON   4.40      03/01/23      CNY      19.97
SUZHOU GAOXIN TOURISM IND   5.20      10/27/23      CNY      50.99
SUZHOU MAANSHAN INVESTMEN   6.10      08/03/24      CNY      40.75
SUZHOU MAANSHAN INVESTMEN   6.10      08/03/24      CNY      40.48
SUZHOU MUDU URBAN RURAL I   4.94      04/16/24      CNY      71.70
SUZHOU MUDU URBAN RURAL I   4.94      04/16/24      CNY      70.56
SUZHOU NEW & HIGH-TECH IN   4.18      03/23/23      CNY      19.96
SUZHOU NEW & HIGH-TECH IN   4.18      03/23/23      CNY      19.95
SUZHOU NEW AREA CONSTRUCT   5.98      08/04/24      CNY      40.33
SUZHOU NEW AREA CONSTRUCT   5.98      08/04/24      CNY      40.00
SUZHOU WUZHONG CITY CONST   6.50      02/01/25      CNY      61.15
SUZHOU WUZHONG CITY CONST   6.50      02/01/25      CNY      60.00
SUZHOU WUZHONG CITY CONST   5.90      11/06/24      CNY      40.68
SUZHOU WUZHONG CITY CONST   5.90      11/06/24      CNY      40.00
SUZHOU WUZHONG GUOTAI DEV   6.40      08/23/27      CNY      74.13
SUZHOU WUZHONG GUOTAI DEV   6.40      08/23/27      CNY      70.00
TAHOE GROUP CO LTD          7.50      10/10/20      CNY      29.60
TAHOE GROUP CO LTD          7.50      08/15/20      CNY      29.00
TAHOE GROUP CO LTD          8.50      08/02/21      CNY      25.00
TAHOE GROUP CO LTD          6.00      05/25/21      CNY      10.00
TAHOE GROUP CO LTD          7.20      05/25/21      CNY      5.00
TAIAN TAISHAN HOLDINGS CO   5.50      04/26/23      CNY      20.05
TAIAN TAISHAN HOLDINGS CO   5.50      04/26/23      CNY      20.05
TAIHE STATE OWN ASSET INV   5.87      08/07/24      CNY      43.35
TAIHE STATE OWN ASSET INV   5.87      08/07/24      CNY      40.81
TAIXING XINGHUANG INVESTM   8.50      11/15/25      CNY      63.96
TAIXING XINGHUANG INVESTM   8.50      11/15/25      CNY      61.08
TAIZHOU CITY CONSTRUCTION   6.92      10/16/23      CNY      15.34
TAIZHOU CITY HUANGYAN DIS   6.22      09/14/24      CNY      41.50
TAIZHOU CITY HUANGYAN DIS   6.10      08/01/24      CNY      41.13
TAIZHOU CITY HUANGYAN DIS   6.22      09/14/24      CNY      41.07
TAIZHOU CITY HUANGYAN DIS   6.10      08/01/24      CNY      41.02
TAIZHOU FENGCHENGHE CONST   5.48      11/07/25      CNY      63.20
TAIZHOU FENGCHENGHE CONST   7.90      12/29/24      CNY      61.93
TAIZHOU FENGCHENGHE CONST   5.48      11/07/25      CNY      61.23
TAIZHOU FENGCHENGHE CONST   7.90      12/29/24      CNY      60.00
TAIZHOU GAOGANG HI-TECH D   5.54      06/22/24      CNY      40.54
TAIZHOU HAILING CITY DEVE   4.60      12/14/22      CNY      20.17
TAIZHOU HAILING CITY DEVE   4.60      12/14/22      CNY      20.01
TAIZHOU JINDONG URBAN CON   5.10      06/02/23      CNY      20.04
TAIZHOU JINDONG URBAN CON   5.10      06/02/23      CNY      19.96
TAIZHOU XINTAI GROUP CO L   4.07      03/23/23      CNY      20.02
TAIZHOU XINTAI GROUP CO L   4.07      03/23/23      CNY      19.95
TANGSHAN FINANCIAL HOLDIN   7.60      05/16/25      CNY      56.72
TAOYUAN COUNTY ECONOMIC D   8.20      09/06/25      CNY      63.65
TAOYUAN COUNTY ECONOMIC D   8.20      09/06/25      CNY      60.00
TAOYUAN COUNTY ECONOMIC D   7.00      12/08/24      CNY      40.43
TAOYUAN COUNTY ECONOMIC D   7.00      12/08/24      CNY      40.00
TEMPUS GROUP CO LTD         7.50      06/07/20      CNY      12.00
TIANGUANG ZHONGMAO CO LTD   6.00      10/27/21      CNY      16.88
TIANJIN BOHAI STATE-OWNED   4.10      04/18/26      CNY      59.56
TIANJIN BOHAI STATE-OWNED   3.82      04/18/23      CNY      19.96
TIANJIN BOHAI STATE-OWNED   3.82      04/18/23      CNY      19.70
TIANJIN DONGFANG CAIXIN I   6.00      07/09/25      CNY      61.38
TIANJIN INFRASTRUCTURE CO   5.70      02/26/23      CNY      15.04
TIANJIN INFRASTRUCTURE CO   5.70      02/26/23      CNY      15.00
TIANJIN METRO GROUP CO LT   4.27      10/16/25      CNY      49.00
TIANJIN METRO GROUP CO LT   4.27      10/16/25      CNY      44.83
TIANJIN NINGHE INVESTMENT   5.50      04/22/23      CNY      20.05
TIANJIN NINGHE INVESTMENT   5.50      04/22/23      CNY      19.89
TIANJIN RAILWAY CONSTRUCT   5.58      04/13/25      CNY      44.77
TIANJIN REAL ESTATE GROUP   4.50      09/29/20      USD      73.82
TIANJIN REAL ESTATE GROUP   7.70      03/16/21      CNY      21.49
TIANJIN STATE-OWNED CAPIT   0.15      12/17/26      USD      22.04
TIANJIN STATE-OWNED CAPIT   1.60      12/17/39      USD      21.08
TIANJIN STATE-OWNED CAPIT   1.55      12/17/29      USD      20.00
TIANMEN CITY CONSTRUCTION   3.98      11/15/23      CNY      19.84
TIANMEN CITY CONSTRUCTION   3.98      11/15/23      CNY      19.66
TONGCHENG CITY CONSTRUCTI   7.50      07/23/25      CNY      62.38
TONGCHENG CITY CONSTRUCTI   6.60      12/18/24      CNY      60.34
TONGCHENG CITY CONSTRUCTI   7.50      07/23/25      CNY      60.00
TONGCHENG CITY CONSTRUCTI   6.60      12/18/24      CNY      60.00
TONGLING CONSTRUCTION INV   5.80      08/16/24      CNY      42.07
TONGLING CONSTRUCTION INV   5.77      07/31/24      CNY      40.91
TONGLING CONSTRUCTION INV   5.80      08/16/24      CNY      40.70
TONGLING CONSTRUCTION INV   5.77      07/31/24      CNY      40.00
TONGLING CONSTRUCTION INV   4.12      03/14/23      CNY      20.03
TONGLING CONSTRUCTION INV   4.12      03/14/23      CNY      20.00
TONGLING STATE-OWNED CAPI   7.00      11/14/24      CNY      70.82
TONGXIANG CHONGDE INVESTM   7.88      11/29/25      CNY      63.35
TONGXIANG CHONGDE INVESTM   7.88      11/29/25      CNY      60.00
TSINGHUA UNIGROUP CO LTD    6.00      08/14/22      CNY      25.50
TSINGHUA UNIGROUP CO LTD    6.15      12/26/21      CNY      25.50
TSINGHUA UNIGROUP CO LTD    6.20      03/16/21      CNY      25.50
TSINGHUA UNIGROUP CO LTD    5.60      11/15/20      CNY      25.50
TSINGHUA UNIGROUP CO LTD    5.11      01/25/24      CNY      16.88
TSINGHUA UNIGROUP CO LTD    5.20      12/10/23      CNY      16.88
TSINGHUA UNIGROUP CO LTD    5.85      03/27/22      CNY      16.88
TUNGHSU GROUP CO LTD        8.18      10/25/21      CNY      22.00
TUNGHSU OPTOELECTRONIC TE   6.80      05/19/20      CNY      15.00
URUMQI ECO TECH DEVELOPME   7.50      10/19/25      CNY      60.88
URUMQI ECO TECH DEVELOPME   7.50      10/19/25      CNY      60.00
WANGCHENG ECONOMIC DEVELO   3.75      07/13/23      CNY      20.23
WANGCHENG ECONOMIC DEVELO   3.75      07/13/23      CNY      19.91
WEICHI HOLDING GROUP CO L   7.20      04/13/25      CNY      61.69
WEICHI HOLDING GROUP CO L   7.20      04/13/25      CNY      60.00
WEICHI HOLDING GROUP CO L   6.18      07/24/24      CNY      40.49
WEICHI HOLDING GROUP CO L   6.18      07/24/24      CNY      40.00
WEIFANG BINHAI INVESTMENT   6.50      04/26/26      CNY      64.70
WEIFANG BINHAI INVESTMENT   7.00      09/12/26      CNY      64.18
WEIFANG GONGXIN STATE-OWN   5.00      07/13/26      CNY      58.44
WEIFANG GONGXIN STATE-OWN   5.00      07/13/26      CNY      57.87
WEIHAI CENTRAL CITY STATE   6.05      11/02/24      CNY      40.00
WEIHAI CENTRAL CITY STATE   6.05      11/02/24      CNY      39.98
WEIHAI CITY SHUANGDAO BAY   5.32      04/28/24      CNY      40.38
WEIHAI ECONOMIC TECHNOLOG   5.80      08/23/24      CNY      40.44
WEIHAI ECONOMIC TECHNOLOG   5.80      08/23/24      CNY      40.00
WEIHAI LANCHUANG CONSTRUC   7.70      10/11/25      CNY      58.00
WEIHAI LANCHUANG CONSTRUC   4.80      12/17/22      CNY      19.99
WEIHAI LANCHUANG CONSTRUC   4.80      12/17/22      CNY      19.39
WEIHAI URBAN CONSTRUCTION   3.33      03/02/23      CNY      20.05
WEIHAI URBAN CONSTRUCTION   3.33      03/02/23      CNY      19.95
WEIHAI WENDENG DISTRICT B   3.64      10/26/23      CNY      19.82
WEIHAI WENDENG DISTRICT B   3.64      10/26/23      CNY      19.63
WEIHAI WENDENG URBAN PROP   7.70      05/02/28      CNY      74.43
WEIHAI WENDENG URBAN PROP   4.80      05/26/23      CNY      19.99
WEIHAI WENDENG URBAN PROP   4.80      05/26/23      CNY      19.60
WENDENG GOLDEN BEACH INVE   3.97      03/21/23      CNY      19.94
WENDENG GOLDEN BEACH INVE   3.97      03/21/23      CNY      19.87
WENLING CITY STATE OWNED    5.43      11/12/25      CNY      63.20
WENLING CITY STATE OWNED    5.73      04/19/25      CNY      62.80
WENLING CITY STATE OWNED    5.43      11/12/25      CNY      61.29
WENLING CITY STATE OWNED    5.73      04/19/25      CNY      61.03
WENS FOODSTUFFS GROUP CO    3.26      10/29/30      USD      71.31
WENSHAN URBAN CONSTRUCTIO   4.50      09/13/23      CNY      19.95
WENSHAN URBAN CONSTRUCTIO   4.50      09/13/23      CNY      19.14
WENZHOU CITY CONSTRUCTION   5.00      04/26/23      CNY      20.17
WENZHOU CITY CONSTRUCTION   5.00      04/26/23      CNY      20.03
WENZHOU CITY CONSTRUCTION   4.05      01/25/23      CNY      20.02
WENZHOU CITY CONSTRUCTION   4.05      01/25/23      CNY      19.99
WENZHOU GANGCHENG DEVELOP   5.19      03/29/23      CNY      20.06
WENZHOU GANGCHENG DEVELOP   5.19      03/29/23      CNY      20.00
WENZHOU HIGH-TECH INDUSTR   5.90      09/18/24      CNY      41.50
WENZHOU HIGH-TECH INDUSTR   5.90      09/18/24      CNY      40.42
WENZHOU MINKE INDUSTRIAL    6.44      07/18/24      CNY      40.47
WENZHOU MINKE INDUSTRIAL    6.44      07/18/24      CNY      40.00
WENZHOU OUHAI NEW CITY CO   3.98      10/26/23      CNY      19.89
WENZHOU OUHAI NEW CITY CO   3.98      10/26/23      CNY      19.82
WINTIME ENERGY CO LTD       4.75      07/07/22      CNY      43.63
WINTIME ENERGY CO LTD       7.50      04/04/21      CNY      43.63
WINTIME ENERGY CO LTD       7.90      03/29/21      CNY      43.63
WINTIME ENERGY CO LTD       7.90      12/22/20      CNY      43.63
WINTIME ENERGY CO LTD       7.50      12/06/20      CNY      43.63
WINTIME ENERGY CO LTD       7.50      11/16/20      CNY      43.63
WINTIME ENERGY CO LTD       7.70      11/15/20      CNY      43.63
WINTIME ENERGY CO LTD       7.00      04/26/19      CNY      43.63
WINTIME ENERGY CO LTD       7.00      03/19/19      CNY      43.63
WINTIME ENERGY CO LTD       7.00      12/15/18      CNY      43.63
WINTIME ENERGY CO LTD       6.78      10/23/18      CNY      43.63
WINTIME ENERGY CO LTD       7.00      08/25/18      CNY      43.63
WINTIME ENERGY CO LTD       7.30      08/06/18      CNY      43.63
WINTIME ENERGY CO LTD       7.00      07/05/18      CNY      43.63
WUHAN CITY HUANPI DISTRIC   5.48      04/19/24      CNY      41.26
WUHAN CITY HUANPI DISTRIC   5.48      04/19/24      CNY      40.52
WUHAN HIGH-TECH HOLDING G   5.60      09/14/27      CNY      72.79
WUHAN HIGH-TECH HOLDING G   5.60      09/14/27      CNY      71.89
WUHAN HONGSHAN CITY CONST   5.68      10/12/24      CNY      40.73
WUHAN HONGSHAN CITY CONST   5.68      08/10/24      CNY      40.66
WUHAN HONGSHAN CITY CONST   5.68      10/12/24      CNY      40.63
WUHAN HONGSHAN CITY CONST   5.68      08/10/24      CNY      40.59
WUHAN QIAOKOU STATE OWNED   3.48      08/29/23      CNY      19.90
WUHAN URBAN CONSTRUCTION    4.99      06/15/24      CNY      50.00
WUHU COMMUNICATIONS INVES   4.50      04/28/23      CNY      20.07
WUHU COMMUNICATIONS INVES   3.58      09/23/23      CNY      20.05
WUHU COMMUNICATIONS INVES   4.50      04/28/23      CNY      19.98
WUHU COMMUNICATIONS INVES   3.58      09/23/23      CNY      19.82
WUHU JINGHU CONSTRUCTION    4.37      07/20/23      CNY      20.07
WUHU JINGHU CONSTRUCTION    4.37      07/20/23      CNY      19.95
WUHU JIUJIANG CONSTRUCTIO   3.96      03/21/23      CNY      20.17
WUHU JIUJIANG CONSTRUCTIO   3.96      03/21/23      CNY      19.96
WUSHENG CITY INVESTMENT C   7.05      11/03/24      CNY      41.12
WUSHENG CITY INVESTMENT C   7.05      11/03/24      CNY      40.00
WUSU CITY XINGRONG CONSTR   7.50      10/25/25      CNY      63.47
WUSU CITY XINGRONG CONSTR   7.50      10/25/25      CNY      60.00
WUXI EAST SCIENCE & TECHN   5.73      09/14/24      CNY      40.75
WUXI EAST SCIENCE & TECHN   5.73      09/14/24      CNY      40.00
WUXI FOOD SCIENCE PARK DE   5.70      09/28/24      CNY      41.30
WUXI FOOD SCIENCE PARK DE   5.70      09/28/24      CNY      40.66
WUXI HUIJI INDUSTRY DEVEL   5.27      12/07/25      CNY      63.05
WUXI HUIJI INDUSTRY DEVEL   5.27      12/07/25      CNY      60.98
WUXI HUIKAI ECONOMIC DEVE   4.16      04/08/23      CNY      19.95
WUXI HUIKAI ECONOMIC DEVE   4.16      04/08/23      CNY      19.83
WUXI TAIHU NEW CITY DEVEL   3.47      08/29/23      CNY      23.00
WUXI TAIHU NEW CITY DEVEL   4.49      05/03/23      CNY      20.10
WUXI TAIHU NEW CITY DEVEL   3.47      08/29/23      CNY      19.89
WUXI XIDONG NEW TOWN CONS   3.92      11/09/23      CNY      20.04
WUXI XIDONG NEW TOWN CONS   3.92      11/09/23      CNY      19.88
WUYANG CONSTRUCTION GROUP   7.80      09/11/20      CNY      32.48
XIAMEN ZHONGJUN INDUSTRIA   5.50      07/01/24      CNY      65.00
XIAN FENGDONG DEVELOPMENT   4.67      01/08/23      CNY      20.01
XIAN FENGDONG DEVELOPMENT   4.67      01/08/23      CNY      19.99
XIAN HIGH-TECH ZONE CAOTA   6.49      04/25/25      CNY      61.69
XI'AN HI-TECH HOLDING CO    5.87      06/26/25      CNY      62.50
XI'AN HI-TECH HOLDING CO    6.12      12/27/24      CNY      60.59
XI'AN HI-TECH HOLDING CO    5.87      06/26/25      CNY      60.55
XI'AN HI-TECH HOLDING CO    6.12      12/27/24      CNY      60.45
XI'AN PIONEERING PARK DEV   6.20      05/02/24      CNY      40.50
XI'AN PIONEERING PARK DEV   6.20      05/02/24      CNY      40.49
XIANGCHENG LINGWU URBAN D   7.45      11/10/24      CNY      40.34
XIANGCHENG LINGWU URBAN D   7.45      11/10/24      CNY      40.00
XIANGSHUI GUANJIANG HOLDI   4.98      12/24/22      CNY      19.99
XIANGSHUI GUANJIANG HOLDI   4.98      12/24/22      CNY      19.80
XIANGTAN CITY INFRASTRCTU   3.60      08/04/23      CNY      19.90
XIANGTAN CITY INFRASTRCTU   3.95      08/04/23      CNY      19.89
XIANGTAN CITY INFRASTRCTU   3.95      08/04/23      CNY      19.89
XIANGTAN JIUHUA ECONOMIC    5.00      07/25/26      CNY      60.07
XIANGTAN JIUHUA ECONOMIC    5.00      07/25/26      CNY      52.06
XIANGXIANG CITY DONGSHAN    6.20      08/03/24      CNY      40.57
XIANGXIANG CITY DONGSHAN    6.20      08/03/24      CNY      40.33
XIANGXIANG ECONOMIC DISTR   5.28      09/09/23      CNY      19.34
XIANGXIANG ECONOMIC DISTR   5.28      09/09/23      CNY      19.25
XIANGXIANG URBAN CONSTRUC   7.50      10/27/24      CNY      41.60
XIANGXIANG URBAN CONSTRUC   7.50      10/27/24      CNY      40.00
XIANGXIANG URBAN CONSTRUC   5.84      05/18/23      CNY      20.06
XIANGXIANG URBAN CONSTRUC   5.84      05/18/23      CNY      19.95
XIANGYANG CITY HOUSING IN   6.10      12/15/24      CNY      61.33
XIANGYANG CITY HOUSING IN   6.10      12/15/24      CNY      61.00
XIANGYANG CITY XIANGZHOU    5.18      04/28/23      CNY      20.04
XIANGYANG CITY XIANGZHOU    5.18      04/28/23      CNY      20.02
XIANGYANG HIGH TECH STATE   6.25      06/12/24      CNY      40.78
XIANGYANG HIGH TECH STATE   6.25      06/12/24      CNY      40.72
XIANGYANG STATE-OWNED CAP   6.10      07/19/24      CNY      40.34
XIANGYANG STATE-OWNED CAP   6.10      07/19/24      CNY      40.00
XIANGYANG STATE-OWNED CAP   4.62      01/25/23      CNY      19.98
XIANGYANG STATE-OWNED CAP   4.62      01/25/23      CNY      19.98
XIANNING CITY CONSTRUCTIO   5.99      07/27/27      CNY      71.84
XIANNING CITY CONSTRUCTIO   5.99      07/27/27      CNY      70.00
XIANNING HIGH-TECH INVEST   6.60      06/01/27      CNY      56.57
XIANNING HIGH-TECH INVEST   6.60      06/01/27      CNY      56.56
XIANTAO CITY CONSTRUCTION   4.59      04/18/23      CNY      20.10
XIANTAO CITY CONSTRUCTION   4.59      04/18/23      CNY      19.99
XIAOCHANG SHUNHE DEVELOPM   4.15      10/17/23      CNY      19.78
XIAOGAN URBAN CONSTRUCTIO   6.35      11/10/27      CNY      73.70
XIAOGAN URBAN CONSTRUCTIO   6.35      11/10/27      CNY      70.00
XIAOXIAN COUNTY DEVELOPME   4.85      06/22/23      CNY      20.10
XIAOXIAN COUNTY DEVELOPME   4.85      06/22/23      CNY      19.99
XINDONGGANG HOLDING GROUP   5.53      04/27/23      CNY      20.04
XINDONGGANG HOLDING GROUP   5.53      04/27/23      CNY      20.00
XINFENG COUNTY URBAN CONS   7.80      12/05/25      CNY      61.21
XINFENG COUNTY URBAN CONS   7.80      12/05/25      CNY      60.00
XINGAN COUNTY URBAN CONST   5.48      08/03/23      CNY      20.08
XINGAN COUNTY URBAN CONST   5.48      08/03/23      CNY      19.77
XINGAN LEAGUE URBAN DEVEL   6.18      12/21/22      CNY      14.17
XINGAN LEAGUE URBAN DEVEL   6.18      12/21/22      CNY      14.14
XINGYI XINHENG URBAN CONS   8.00      11/21/25      CNY      63.44
XINGYI XINHENG URBAN CONS   7.90      01/31/25      CNY      61.92
XINGYI XINHENG URBAN CONS   7.90      01/31/25      CNY      60.00
XINGYI XINHENG URBAN CONS   8.00      11/21/25      CNY      57.92
XINGYI XINHENG URBAN CONS   5.40      12/16/22      CNY      19.98
XINJIANG UYGUR AR HAMI CI   6.55      10/27/24      CNY      41.30
XINJIANG UYGUR AR HAMI CI   6.55      10/27/24      CNY      40.00
XINMI CAIYUAN CITY CONSTR   4.35      02/28/23      CNY      19.98
XINMI CAIYUAN CITY CONSTR   4.35      02/28/23      CNY      19.97
XINYI CITY INVESTMENT & D   4.30      01/19/23      CNY      20.00
XINYI CITY INVESTMENT & D   4.30      01/19/23      CNY      19.96
XINYI ECONOMIC DEVELOPMEN   6.66      09/27/24      CNY      39.54
XINYI ECONOMIC DEVELOPMEN   6.66      09/27/24      CNY      34.50
XINYI URBAN TRANSPORTATIO   5.35      04/24/24      CNY      42.57
XINYI URBAN TRANSPORTATIO   5.35      04/24/24      CNY      40.69
XIPING COUNTY INDUSTRIAL    7.50      12/26/24      CNY      60.71
XIPING COUNTY INDUSTRIAL    7.50      12/26/24      CNY      60.00
XISHUI COUNTY FENGZHU INV   6.52      07/28/24      CNY      42.50
XISHUI COUNTY FENGZHU INV   6.52      07/28/24      CNY      40.20
XIUSHAN HUAXING ENTERPRIS   7.50      09/25/25      CNY      62.66
XIUSHAN HUAXING ENTERPRIS   7.50      09/25/25      CNY      62.66
XIWANG GROUP CO LTD         7.80      12/03/22      CNY      49.94
XUANCHENG STATE-OWNED ASS   4.12      04/07/23      CNY      20.07
XUANCHENG STATE-OWNED ASS   4.12      04/07/23      CNY      19.98
XUCHANG GENERAL INVESTMEN   5.74      08/17/24      CNY      40.16
XUZHOU CITY JIAWANG CONST   4.00      03/23/23      CNY      20.39
XUZHOU CITY JIAWANG CONST   4.00      03/23/23      CNY      20.02
XUZHOU HI-TECH INDUSTRIAL   3.78      11/11/23      CNY      19.89
XUZHOU HI-TECH INDUSTRIAL   3.78      11/11/23      CNY      19.83
YAN'AN NEW CITY CONSTRUCT   5.60      04/21/24      CNY      40.30
YAN'AN NEW CITY CONSTRUCT   5.60      04/21/24      CNY      40.21
YANCHENG GUANDONG ECONOMI   6.42      05/16/24      CNY      40.80
YANCHENG GUANDONG ECONOMI   6.42      05/16/24      CNY      40.73
YANCHENG HIGH-TECH ZONE I   3.90      12/14/22      CNY      20.00
YANCHENG HIGH-TECH ZONE I   3.90      12/14/22      CNY      20.00
YANCHENG SOUTH DISTRICT D   6.00      03/19/25      CNY      61.22
YANCHENG YANDU DISTRICT S   3.67      03/17/23      CNY      19.91
YANCHENG YANDU DISTRICT S   3.67      03/17/23      CNY      19.18
YANGO GROUP CO LTD          7.30      04/24/25      CNY      24.19
YANGO GROUP CO LTD          7.00      08/24/24      CNY      18.00
YANGO GROUP CO LTD          6.90      01/22/26      CNY      17.99
YANGO GROUP CO LTD          6.95      04/24/24      CNY      17.99
YANGO GROUP CO LTD          6.67      10/14/25      CNY      17.95
YANGO JUSTICE INTERNATION   5.30      01/11/22      USD      3.55
YANGO JUSTICE INTERNATION   10.25     03/18/22      USD      3.18
YANGO JUSTICE INTERNATION   7.88      09/04/24      USD      2.79
YANGO JUSTICE INTERNATION   9.25      04/15/23      USD      1.55
YANGO JUSTICE INTERNATION   10.00     02/12/23      USD      1.55
YANGO JUSTICE INTERNATION   7.50      02/17/25      USD      1.47
YANGO JUSTICE INTERNATION   7.50      04/15/24      USD      1.47
YANGO JUSTICE INTERNATION   10.25     09/15/22      USD      1.33
YANGO JUSTICE INTERNATION   8.25      11/25/23      USD      1.28
YANGXIN TOWN CONSTRUCTION   6.50      04/26/24      CNY      40.67
YANGXIN TOWN CONSTRUCTION   6.50      04/26/24      CNY      40.36
YANGZHONG TRANSPORTATION    4.98      04/07/23      CNY      20.04
YANGZHONG TRANSPORTATION    4.98      04/07/23      CNY      20.02
YANGZHONG TRANSPORTATION    4.95      04/07/23      CNY      19.98
YANGZHONG TRANSPORTATION    4.95      04/07/23      CNY      19.93
YANGZHOU ECONOMIC & TECHN   5.28      07/06/24      CNY      42.40
YANGZHOU ECONOMIC & TECHN   5.28      07/06/24      CNY      40.34
YANGZHOU GUANGLING NEW CI   3.62      09/07/23      CNY      24.50
YANGZHOU GUANGLING NEW CI   3.62      09/07/23      CNY      19.95
YANGZHOU NEW MATERIAL INV   6.80      10/09/24      CNY      40.95
YANGZHOU NEW MATERIAL INV   6.80      10/09/24      CNY      40.00
YI CHENG CONSTRUCTION INV   5.44      04/27/23      CNY      20.04
YI ZHENG CITY DEVELOPMENT   4.63      01/08/23      CNY      20.00
YI ZHENG CITY DEVELOPMENT   4.63      01/08/23      CNY      19.99
YIBIN NANXI CAIYUAN STATE   8.10      07/24/25      CNY      62.02
YIBIN NANXI CAIYUAN STATE   8.10      11/28/25      CNY      61.36
YIBIN NANXI CAIYUAN STATE   8.10      11/28/25      CNY      60.00
YIBIN NANXI CAIYUAN STATE   8.10      07/24/25      CNY      60.00
YICHANG CHUANGYUAN HOLDIN   7.80      11/06/25      CNY      62.72
YICHANG HIGH-TECH INVESTM   6.10      05/18/24      CNY      40.56
YICHANG HIGH-TECH INVESTM   6.10      05/18/24      CNY      40.44
YICHANG HIGH-TECH INVESTM   4.80      12/15/22      CNY      20.01
YICHANG HIGH-TECH INVESTM   4.80      12/15/22      CNY      20.00
YICHANG HIGH-TECH INVESTM   3.74      07/21/23      CNY      19.98
YICHANG HIGH-TECH INVESTM   3.74      07/21/23      CNY      19.86
YICHANG WUJIA NEW CITY IN   6.50      04/20/24      CNY      40.53
YICHANG WUJIA NEW CITY IN   6.50      04/20/24      CNY      40.47
YIHUA LIFESTYLE TECHNOLOG   6.88      07/16/20      CNY      35.90
YIHUA LIFESTYLE TECHNOLOG   6.88      07/23/20      CNY      35.00
YINGCHENG CITY PUYANG DEV   6.50      04/14/24      CNY      40.51
YINGCHENG CITY PUYANG DEV   6.50      04/14/24      CNY      40.28
YINGKOU BEIHAI NEW CITY D   7.98      01/25/25      CNY      61.92
YINGKOU BEIHAI NEW CITY D   7.98      01/25/25      CNY      60.00
YINGKOU BEIHAI NEW CITY D   7.19      07/12/24      CNY      40.89
YINGKOU BEIHAI NEW CITY D   7.19      07/12/24      CNY      40.11
YINGKOU ECO & TECH DEVELO   6.98      04/19/24      CNY      40.42
YINGKOU ECO & TECH DEVELO   6.98      04/19/24      CNY      40.41
YINGKOU ECO & TECH DEVELO   5.20      08/05/23      CNY      19.95
YINGKOU ECO & TECH DEVELO   5.20      08/05/23      CNY      19.92
YINGKOU LAOBIAN CITY CONS   4.98      03/11/23      CNY      20.00
YINGKOU LAOBIAN CITY CONS   4.98      03/11/23      CNY      20.00
YINGTAN STATE-OWNED ASSET   7.50      12/12/22      CNY      15.00
YINGTAN STATE-OWNED ASSET   7.50      12/12/22      CNY      15.00
YIWU CITY CONSTRUCTION IN   5.48      08/18/24      CNY      40.80
YIWU CITY CONSTRUCTION IN   5.48      08/18/24      CNY      40.00
YIXING TUOYE INDUSTRIAL C   5.99      04/13/25      CNY      61.19
YIYANG COUNTY CITY CONSTR   7.50      06/07/25      CNY      62.62
YIYANG COUNTY CITY CONSTR   7.90      11/05/25      CNY      62.01
YIYANG COUNTY CITY CONSTR   7.90      11/05/25      CNY      61.96
YIYANG COUNTY CITY CONSTR   7.50      06/07/25      CNY      60.00
YIYANG PROVINCE AREA INNO   5.16      11/23/23      CNY      19.82
YIYANG PROVINCE AREA INNO   4.95      10/13/23      CNY      19.69
YIYANG PROVINCE AREA INNO   4.95      10/13/23      CNY      19.61
YIYANG PROVINCE AREA INNO   5.16      11/23/23      CNY      19.60
YIYANG URBAN CONSTRUCTION   6.43      04/24/25      CNY      61.58
YIYANG URBAN CONSTRUCTION   6.43      04/24/25      CNY      61.28
YIYUAN HONGDING ASSET OPE   7.50      08/17/25      CNY      61.83
YIYUAN HONGDING ASSET OPE   7.50      08/17/25      CNY      61.49
YIZHANG XINGYI CONSTRUCTI   5.49      09/02/24      CNY      40.30
YIZHANG XINGYI CONSTRUCTI   5.49      09/02/24      CNY      40.30
YIZHENG SHI'ERWEI NEW ARE   6.77      08/22/24      CNY      40.47
YONG ZHOU CITY DEVELOPMEN   5.30      07/13/24      CNY      40.38
YONG ZHOU CITY DEVELOPMEN   5.30      07/13/24      CNY      39.78
YONGAN STATE-OWNED ASSET    8.50      11/26/25      CNY      61.97
YONGAN STATE-OWNED ASSET    8.50      11/26/25      CNY      60.00
YONGCHENG COAL & ELECTRIC   7.50      02/02/21      CNY      39.88
YONGXING YINDU INVESTMENT   6.93      07/07/24      CNY      40.64
YONGXING YINDU INVESTMENT   6.50      08/14/24      CNY      40.04
YONGXING YINDU INVESTMENT   6.93      07/07/24      CNY      40.00
YONGXING YINDU INVESTMENT   6.50      08/14/24      CNY      38.60
YONGXING YINDU INVESTMENT   5.60      03/24/23      CNY      20.03
YONGXING YINDU INVESTMENT   5.60      03/24/23      CNY      20.02
YONGXIU CITY CONSTRUCTION   7.50      05/02/25      CNY      62.04
YONGXIU CITY CONSTRUCTION   7.80      08/27/25      CNY      61.53
YONGXIU CITY CONSTRUCTION   7.80      08/27/25      CNY      61.09
YONGXIU CITY CONSTRUCTION   7.50      05/02/25      CNY      60.00
YOUYANG COUNTY TAOHUAYUAN   7.50      09/28/25      CNY      62.66
YOUYANG COUNTY TAOHUAYUAN   7.50      09/28/25      CNY      57.00
YUANAN COUNTY QIFENG CITY   5.50      05/27/23      CNY      20.10
YUANAN COUNTY QIFENG CITY   5.50      05/27/23      CNY      20.10
YUANLING CHENZHOU INVESTM   6.50      11/30/24      CNY      40.89
YUANLING CHENZHOU INVESTM   6.50      09/20/24      CNY      40.76
YUANLING CHENZHOU INVESTM   6.50      11/30/24      CNY      40.00
YUANLING CHENZHOU INVESTM   6.50      09/20/24      CNY      40.00
YUDU ZHENXING INVESTMENT    7.50      05/03/25      CNY      60.95
YUDU ZHENXING INVESTMENT    7.50      05/03/25      CNY      60.49
YUEYANG HUIHUA URBAN INVE   5.96      07/26/24      CNY      40.55
YUEYANG HUIHUA URBAN INVE   5.96      07/26/24      CNY      40.26
YUEYANG HUIHUA URBAN INVE   5.78      04/18/24      CNY      40.17
YUEYANG HUIHUA URBAN INVE   5.78      04/18/24      CNY      40.11
YUEYANG URBAN CONSTRUCTIO   4.80      01/27/26      CNY      60.90
YUEYANG URBAN CONSTRUCTIO   4.80      01/27/26      CNY      60.57
YUEYANG YUNXI CITY CONSTR   6.00      07/08/23      CNY      19.84
YUEYANG YUNXI CITY CONSTR   5.18      11/21/23      CNY      19.49
YUHUAN CITY CONSTRUCTION    5.10      05/03/23      CNY      20.02
YUHUAN CITY CONSTRUCTION    5.10      05/03/23      CNY      20.01
YUHUAN CITY CONSTRUCTION    3.72      10/21/23      CNY      19.89
YUHUAN CITY CONSTRUCTION    3.72      10/21/23      CNY      19.79
YUHUAN COUNTY STATE-OWNED   6.45      11/23/25      CNY      63.34
YUNCHENG SHUIHU CITY CONS   4.54      11/21/23      CNY      19.94
YUNCHENG SHUIHU CITY CONS   4.54      11/21/23      CNY      19.18
YUNCHENG URBAN CONSTRUCTI   6.30      08/29/24      CNY      40.15
YUNCHENG URBAN CONSTRUCTI   6.30      08/29/24      CNY      39.04
YUNYANG RENHE INVESTMENT    7.49      05/04/25      CNY      62.46
YUNYANG RENHE INVESTMENT    7.49      05/04/25      CNY      60.62
YUZHOU GENERAL INVESTMENT   4.68      01/19/23      CNY      20.00
YUZHOU GENERAL INVESTMENT   4.68      01/19/23      CNY      20.00
ZAOYANG CITY CONSTRUCTION   5.50      03/22/23      CNY      20.09
ZAOYANG CITY CONSTRUCTION   5.50      03/22/23      CNY      20.00
ZHANGJIAGANG ECONOMY DEVE   3.95      03/22/23      CNY      20.03
ZHANGJIAGANG ECONOMY DEVE   3.95      03/22/23      CNY      20.00
ZHANGJIAJIE ECONOMIC DEVE   6.47      07/24/27      CNY      64.07
ZHANGJIAJIE ECONOMIC DEVE   6.47      07/24/27      CNY      62.50
ZHANGQIU STATE OWNED ASSE   3.69      08/09/23      CNY      19.86
ZHANGQIU STATE OWNED ASSE   3.69      08/09/23      CNY      19.85
ZHANGSHU STATE-OWNED ASSE   4.80      06/22/23      CNY      22.67
ZHANGSHU STATE-OWNED ASSE   4.80      06/22/23      CNY      20.04
ZHAODONG DONGSHENG CONSTR   6.50      01/20/24      CNY      40.39
ZHAODONG DONGSHENG CONSTR   6.50      01/20/24      CNY      39.80
ZHAOQING HI-TECH ZONE CON   3.97      08/26/23      CNY      40.25
ZHAOQING HI-TECH ZONE CON   3.97      08/26/23      CNY      19.88
ZHEJIANG BINHAI NEW AREA    4.65      12/23/22      CNY      20.30
ZHEJIANG BINHAI NEW AREA    4.65      12/23/22      CNY      20.01
ZHEJIANG HANGZHOU QINGSHA   5.99      06/30/24      CNY      40.64
ZHEJIANG HANGZHOU QINGSHA   5.99      06/30/24      CNY      40.63
ZHEJIANG HUISHENG INVESTM   4.49      03/15/24      CNY      39.93
ZHEJIANG HUISHENG INVESTM   4.49      03/15/24      CNY      39.88
ZHEJIANG HUZHOU NANXUN EC   7.80      08/21/25      CNY      67.00
ZHEJIANG OUHAI CONSTRUCTI   4.83      01/21/23      CNY      20.00
ZHEJIANG TIANTAI STATE-OW   6.50      11/22/24      CNY      62.54
ZHEJIANG TIANTAI STATE-OW   6.50      11/22/24      CNY      40.00
ZHEJIANG WUYI CITY CONSTR   8.00      08/10/25      CNY      62.81
ZHEJIANG WUYI CITY CONSTR   8.00      08/10/25      CNY      60.00
ZHENGZHOU GENERAL AVIATIO   5.98      06/27/24      CNY      41.14
ZHENGZHOU GENERAL AVIATIO   5.80      10/18/24      CNY      40.64
ZHENGZHOU GENERAL AVIATIO   5.80      10/18/24      CNY      40.00
ZHENGZHOU GENERAL AVIATIO   5.98      06/27/24      CNY      40.00
ZHENGZHOU MOUZHONG DEVELO   4.59      04/18/23      CNY      20.00
ZHENGZHOU MOUZHONG DEVELO   4.59      04/18/23      CNY      19.99
ZHENJIANG DANTU DISTRICT    5.98      11/06/24      CNY      42.50
ZHENJIANG DANTU DISTRICT    5.98      11/06/24      CNY      41.11
ZHENJIANG NEW AREA URBAN    5.31      07/14/23      CNY      19.95
ZHENJIANG NEW AREA URBAN    5.31      07/14/23      CNY      19.95
ZHENRO REAL ESTATE HOLDIN   5.45      09/14/24      CNY      25.40
ZHIJIANG STATE-OWNED ASSE   4.78      01/11/23      CNY      20.01
ZHIJIANG STATE-OWNED ASSE   4.78      01/11/23      CNY      20.00
ZHIJIANG STATE-OWNED ASSE   4.38      03/28/23      CNY      19.99
ZHIJIANG WANYUN COMMUNICA   7.00      08/29/24      CNY      46.13
ZHONGSHAN TORCH DEVELOPME   5.79      03/23/24      CNY      40.37
ZHONGXIANG CITY CONSTRUCT   6.50      09/01/24      CNY      40.88
ZHONGXIANG CITY CONSTRUCT   6.50      09/01/24      CNY      40.47
ZHOUSHAN CITY INVESTMENT    5.94      10/22/25      CNY      65.32
ZHOUSHAN CITY INVESTMENT    6.33      04/04/25      CNY      63.20
ZHOUSHAN CITY INVESTMENT    5.94      10/22/25      CNY      62.00
ZHOUSHAN CITY INVESTMENT    6.33      04/04/25      CNY      61.75
ZHOUSHAN ISLANDS NEW DIST   7.00      09/25/26      CNY      73.16
ZHOUSHAN ISLANDS NEW DIST   7.00      09/25/26      CNY      70.00
ZHUCHENG ECONOMIC DEVELOP   5.37      07/12/24      CNY      40.46
ZHUCHENG ECONOMIC DEVELOP   5.37      07/12/24      CNY      40.18
ZHUHAI HUIHUA INFRASTRUCT   4.70      06/27/23      CNY      20.05
ZHUHAI HUIHUA INFRASTRUCT   4.70      06/27/23      CNY      19.99
ZHUJI CITY EAST NEW TOWN    3.89      08/26/23      CNY      20.02
ZHUJI CITY EAST NEW TOWN    3.89      08/26/23      CNY      19.89
ZHUJI STATE-OWNED ASSETS    5.34      06/28/24      CNY      42.50
ZHUJI STATE-OWNED ASSETS    5.23      07/18/24      CNY      40.88
ZHUJI STATE-OWNED ASSETS    5.34      06/28/24      CNY      40.46
ZHUZHOU GECKOR GROUP CO L   3.78      09/28/23      CNY      19.76
ZHUZHOU GECKOR GROUP CO L   3.78      09/28/23      CNY      19.66
ZHUZHOU HI-TECH AUTO EXPO   4.47      11/03/23      CNY      24.25
ZHUZHOU LUSONG STATE OWNE   7.00      01/30/25      CNY      61.56
ZHUZHOU LVXIANG INVESTMEN   7.09      08/16/24      CNY      40.19
ZHUZHOU RAILWAY INDUSTRY    7.50      09/25/24      CNY      40.36
ZHUZHOU RECYCLING ECONOMI   4.38      03/24/23      CNY      19.97
ZHUZHOU RECYCLING ECONOMI   4.38      03/24/23      CNY      19.63
ZHUZHOU XIANGJIAN INVESTM   6.40      08/09/24      CNY      40.16
ZHUZHOU XIANGJIAN INVESTM   6.40      08/09/24      CNY      40.00
ZIBO BOSHAN STATE OWNED A   5.63      03/29/24      CNY      39.89
ZIBO BOSHAN STATE OWNED A   5.63      03/29/24      CNY      39.88
ZIBO HIGH TECH CITY INVES   5.28      08/10/24      CNY      44.80
ZIBO HIGH TECH CITY INVES   5.28      08/10/24      CNY      40.78
ZIGUI COUNTY CHUYUAN HOLD   7.08      08/14/27      CNY      73.88
ZIGUI COUNTY CHUYUAN HOLD   7.08      08/14/27      CNY      70.00
ZIXING CHENGCHENG INVESTM   6.20      03/16/24      CNY      40.50
ZIXING CHENGCHENG INVESTM   6.18      08/09/24      CNY      40.28
ZIXING CHENGCHENG INVESTM   6.20      03/16/24      CNY      40.05
ZIXING CHENGCHENG INVESTM   6.18      08/09/24      CNY      40.00
ZIXING CITY DEVELOPMENT I   6.30      09/26/24      CNY      40.56
ZIXING CITY DEVELOPMENT I   6.00      05/03/24      CNY      40.36
ZIXING CITY DEVELOPMENT I   6.00      05/03/24      CNY      40.26
ZIXING CITY DEVELOPMENT I   6.30      09/26/24      CNY      40.00
ZIYANG KAILI INVESTMENT C   8.00      02/14/26      CNY      71.01
ZIYANG WATER INVESTMENT C   3.97      03/17/23      CNY      19.74
ZIYANG WATER INVESTMENT C   3.97      03/17/23      CNY      19.71
ZIZHONG COUNTY XINGZI INV   5.97      01/18/23      CNY      20.03
ZIZHONG COUNTY XINGZI INV   5.97      01/18/23      CNY      19.68
ZONGYANG INVESTMENT DEVEL   5.85      04/25/24      CNY      40.62
ZONGYANG INVESTMENT DEVEL   5.85      04/25/24      CNY      40.00
ZUNYI BOZHOU URBAN CONSTR   6.60      07/06/24      CNY      40.67
ZUNYI BOZHOU URBAN CONSTR   6.60      07/06/24      CNY      40.66
ZUNYI BOZHOU URBAN CONSTR   7.85      10/24/24      CNY      39.76
ZUNYI CITY XIANGJIANG INV   6.99      09/25/24      CNY      41.00
ZUNYI CITY XIANGJIANG INV   6.99      09/25/24      CNY      35.00
ZUNYI ECONOMIC DEVELOPMEN   7.48      08/17/24      CNY      41.15
ZUNYI ECONOMIC DEVELOPMEN   4.87      01/22/23      CNY      20.00
ZUNYI ECONOMIC DEVELOPMEN   4.87      01/22/23      CNY      18.10
ZUNYI HONGHUAGANG DISTRIC   6.98      07/25/24      CNY      37.08
ZUNYI HONGHUAGANG DISTRIC   6.98      07/25/24      CNY      37.07
ZUNYI HONGHUAGANG DISTRIC   5.05      06/27/23      CNY      19.75
ZUNYI HONGHUAGANG DISTRIC   5.05      06/27/23      CNY      19.01
ZUNYI NEW DISTRICT DEVELO   5.99      04/07/26      CNY      39.73
ZUNYI NEW DISTRICT DEVELO   5.99      04/07/26      CNY      35.00
ZUNYI ROAD & BRIDGE CONST   6.10      04/27/23      CNY      25.10
ZUNYI ROAD & BRIDGE CONST   6.10      04/27/23      CNY      22.20
ZUNYI TRAFFIC TRAVEL INVE   7.70      09/27/27      CNY      54.62
ZUNYI TRAFFIC TRAVEL INVE   7.70      09/27/27      CNY      53.00
ZUNYI URBAN CONSTRUCTION    7.50      05/20/24      CNY      67.80


   HONG KONG
   ---------

AIA GROUP LTD               3.20      09/16/40      USD      74.16
AIA GROUP LTD               3.20      09/16/40      USD      74.14
AIRPORT AUTHORITY           2.63      02/04/51      USD      68.22
AIRPORT AUTHORITY           2.63      02/04/51      USD      67.45
CHINA SOUTH CITY HOLDINGS   9.00      10/09/24      USD      59.25
CHINA SOUTH CITY HOLDINGS   9.00      12/11/24      USD      58.92
CHINA SOUTH CITY HOLDINGS   9.00      04/12/24      USD      53.72
CHINA SOUTH CITY HOLDINGS   9.00      07/20/24      USD      31.20
CHINA SOUTH CITY HOLDINGS   9.00      06/26/24      USD      28.00
CNAC HK FINBRIDGE CO LTD    3.70      09/22/50      USD      65.01
DR PENG HOLDING HONGKONG    2.50      12/01/25      USD      43.31
HAINAN AIRLINES HONG KONG   12.00     10/29/21      USD      2.51
HKCG FINANCE LTD            2.94      10/18/49      HKD      67.64
HKCG FINANCE LTD            2.94      10/28/49      HKD      67.59
HKCG FINANCE LTD            2.57      05/26/50      HKD      61.83
HKCG FINANCE LTD            2.57      06/29/50      HKD      61.77
HNA GROUP INTERNATIONAL C   6.25      10/05/21      USD      5.00
HONG KONG GOVERNMENT INTE   2.38      02/02/51      USD      66.46
HONG KONG GOVERNMENT INTE   2.38      02/02/51      USD      66.31
HONG KONG GOVERNMENT INTE   1.00      11/24/41      EUR      63.87
HONG KONG MORTGAGE CORP L   3.15      03/19/49      HKD      74.40
HONG KONG MORTGAGE CORP L   2.98      04/02/49      HKD      71.87
HONG KONG MORTGAGE CORP L   2.65      07/26/49      HKD      67.53
HONGKONG IDEAL INVESTMENT   14.75     10/08/22      USD      3.66
LAI SUN MTN LTD             5.00      07/28/26      USD      64.68
MTR CORP LTD                2.88      07/27/46      USD      69.18
MTR CORP LTD                2.55      06/24/55      HKD      66.53
PINGAN REAL ESTATE CAPITA   3.45      07/29/26      USD      65.78
WESTWOOD GROUP HOLDINGS L   3.80      01/20/31      USD      63.91
XIAOMI BEST TIME INTERNAT   2.88      07/14/31      USD      73.13
XIAOMI BEST TIME INTERNAT   2.88      07/14/31      USD      72.64
XIAOMI BEST TIME INTERNAT   4.10      07/14/51      USD      60.64
XIAOMI BEST TIME INTERNAT   4.10      07/14/51      USD      60.32
ZENSUN ENTERPRISES LTD      12.50     09/13/23      USD      55.03
ZENSUN ENTERPRISES LTD      12.50     04/23/24      USD      55.02


   INDONESIA
   ---------

ALAM SUTERA REALTY TBK PT   11.00     11/02/25      USD      65.38
BERAU COAL ENERGY TBK PT    2.00      10/15/28      USD      25.00
BERAU COAL ENERGY TBK PT    2.00      10/15/28      USD      25.00
DAVOMAS INTERNATIONAL FIN   11.00     12/08/14      USD      0.84
DAVOMAS INTERNATIONAL FIN   11.00     12/08/14      USD      0.84
DAVOMAS INTERNATIONAL FIN   11.00     05/09/11      USD      0.84
DAVOMAS INTERNATIONAL FIN   11.00     05/09/11      USD      0.84
DELTA MERLIN DUNIA TEKSTI   2.50      06/26/28      USD      27.90
INDOFOOD CBP SUKSES MAKMU   4.75      06/09/51      USD      74.81
INDOFOOD CBP SUKSES MAKMU   4.81      04/27/52      USD      74.03
INDONESIA GOVERNMENT INTE   1.10      03/12/33      EUR      73.57
INDONESIA GOVERNMENT INTE   1.30      03/23/34      EUR      72.76
INDONESIA GOVERNMENT INTE   3.05      03/12/51      USD      72.74
INDONESIA GOVERNMENT INTE   3.20      09/23/61      USD      69.95
INDONESIA GOVERNMENT INTE   3.35      03/12/71      USD      68.92
PERTAMINA PERSERO PT        4.15      02/25/60      USD      73.65
PERTAMINA PERSERO PT        4.15      02/25/60      USD      73.60
PERUSAHAAN PERSEROAN PERS   4.38      02/05/50      USD      74.98
PERUSAHAAN PERSEROAN PERS   4.38      02/05/50      USD      74.77
PERUSAHAAN PERSEROAN PERS   1.88      11/05/31      EUR      72.45
PERUSAHAAN PERSEROAN PERS   4.00      06/30/50      USD      72.43
PERUSAHAAN PERSEROAN PERS   4.00      06/30/50      USD      72.26
PERUSAHAAN PERSEROAN PERS   1.88      11/05/31      EUR      72.13
SRI REJEKI ISMAN TBK PT     7.25      01/16/25      USD      4.13
SRI REJEKI ISMAN TBK PT     7.25      01/16/25      USD      1.92


   INDIA
   -----

ACME RANGA REDDY SOLAR PO   0.01      01/26/46      INR      17.48
ACME RANGA REDDY SOLAR PO   0.01      08/31/46      INR      16.69
ADANI ELECTRICITY MUMBAI    3.87      07/22/31      USD      72.22
ADANI ELECTRICITY MUMBAI    3.87      07/22/31      USD      72.09
ADANI PORTS & SPECIAL ECO   3.10      02/02/31      USD      74.36
ADANI PORTS & SPECIAL ECO   3.10      02/02/31      USD      74.34
ADANI PORTS & SPECIAL ECO   5.00      08/02/41      USD      74.08
ADANI PORTS & SPECIAL ECO   5.00      08/02/41      USD      74.01
ADANI RENEWABLE ENERGY RJ   4.63      10/15/39      USD      74.82
ADANI RENEWABLE ENERGY RJ   4.63      10/15/39      USD      74.75
ALANKRIT ESTATES LTD        0.01      10/20/32      INR      46.62
AMPSOLAR SOLUTION PVT LTD   0.01      10/27/37      INR      31.29
AMPSOLAR SOLUTION PVT LTD   0.01      11/03/37      INR      31.25
AMTEK AUTO LTD              0.10      12/07/28      INR      58.26
ANSR GLOBAL CORP PVT LTD    4.00      02/12/30      INR      73.25
APG HABITAT PVT LTD         1.00      09/09/28      INR      65.89
APG INTELLI HOMES PVT LTD   1.25      02/04/35      INR      47.50
APG INTELLI HOMES PVT LTD   1.25      02/04/35      INR      46.89
ASSETS CARE & RECONSTRUCT   2.00      03/30/29      INR      68.37
ASSETS CARE & RECONSTRUCT   2.00      03/30/29      INR      68.37
ASSETS CARE & RECONSTRUCT   2.00      03/31/30      INR      65.08
ASSETS CARE & RECONSTRUCT   1.00      03/30/29      INR      63.54
ASSETS CARE & RECONSTRUCT   2.05      04/30/31      INR      62.16
AUTHBRIDGE RESEARCH SERVI   0.10      10/14/31      INR      44.80
AUTHBRIDGE RESEARCH SERVI   0.10      12/03/31      INR      44.33
AUTOMOTIVE EXCHANGE PVT L   4.00      06/01/30      INR      61.99
AUTOMOTIVE EXCHANGE PVT L   4.00      10/11/30      INR      61.57
BIG SHOT INFRA FACILITIES   0.01      04/20/27      INR      67.15
BIG SHOT INFRA FACILITIES   0.01      05/20/27      INR      66.68
BIG SHOT INFRA FACILITIES   0.01      07/18/27      INR      65.77
BODY CUPID PVT LTD          0.01      03/31/31      INR      51.85
BREEZE CONSTRUCTIONS PVT    0.01      06/29/30      INR      52.15
BRITANNIA INDUSTRIES LTD    5.50      06/03/24      INR      28.24
BROIL SOLAR ENERGY PVT LT   0.01      09/05/31      INR      48.94
CHANDRAJYOTI ESTATE DEVEL   0.01      07/06/30      INR      53.46
CONVERGIA DIGITAL EDUCATI   0.10      09/29/31      INR      56.52
CROPIN TECHNOLOGY SOLUTIO   0.01      02/27/27      INR      73.35
CROPIN TECHNOLOGY SOLUTIO   0.01      09/25/27      INR      70.87
CROPIN TECHNOLOGY SOLUTIO   0.01      12/20/30      INR      59.80
CROPIN TECHNOLOGY SOLUTIO   0.01      01/12/31      INR      59.62
CUMULUS TRADING CO PVT LT   0.01      01/23/30      INR      72.95
CUMULUS TRADING CO PVT LT   0.01      05/21/32      INR      45.21
DLF ASPINWAL HOTELS PVT L   0.01      10/15/30      INR      49.23
DLF HOME DEVELOPERS LTD     0.01      06/29/30      INR      56.33
DLF HOMES PANCHKULA PVT L   0.01      06/29/30      INR      52.16
DLF HOMES SERVICES PVT LT   0.01      06/29/30      INR      52.15
DLF LANDS INDIA PVT LTD     0.01      09/29/31      INR      48.15
DLF MIDTOWN PVT LTD         0.01      12/11/27      INR      66.47
DLF PROPERTY DEVELOPERS L   0.01      06/29/30      INR      53.90
DLF PROPERTY DEVELOPERS L   0.01      08/12/30      INR      53.40
DLF REAL ESTATE BUILDERS    0.01      06/23/30      INR      53.53
DLF RECREATIONAL FOUNDATI   0.01      10/15/30      INR      49.23
DLF RESIDENTIAL BUILDERS    0.01      06/23/30      INR      52.24
DLF RESIDENTIAL DEVELOPER   0.01      06/28/30      INR      54.01
DLF RESIDENTIAL DEVELOPER   0.01      06/28/30      INR      54.01
DLF SOUTHERN TOWNS PVT LT   0.01      07/09/30      INR      57.26
DLF URBAN PVT LTD           0.01      12/11/27      INR      67.37
DOMUS REAL ESTATE PVT LTD   0.01      07/11/30      INR      53.50
EDEL LAND LTD               0.01      03/26/31      INR      52.45
EDEL LAND LTD               0.01      12/28/31      INR      49.55
EDEL LAND LTD               0.01      03/30/32      INR      48.62
EDELWEISS ASSET RECONSTRU   2.00      11/20/27      INR      74.99
EDELWEISS ASSET RECONSTRU   2.00      10/07/28      INR      71.52
EDELWEISS ASSET RECONSTRU   2.00      01/15/29      INR      70.50
EDELWEISS ASSET RECONSTRU   2.00      03/28/29      INR      69.79
EDELWEISS ASSET RECONSTRU   2.00      07/22/29      INR      68.67
EDELWEISS INVESTMENT ADVI   0.01      05/31/29      INR      58.29
EDELWEISS RURAL & CORPORA   0.01      03/25/31      INR      53.32
ELP SOLAR ONE PVT LTD       0.25      02/27/31      INR      52.07
ESSAR POWER TRANSMISSION    3.00      03/31/43      INR      47.99
ESSAR POWER TRANSMISSION    3.00      03/31/43      INR      47.99
FUTURE RETAIL LTD           5.60      01/22/25      USD      1.54
FUTURE RETAIL LTD           5.60      01/22/25      USD      1.49
GALLERIA PROPERTY MANAGEM   0.01      12/30/31      INR      47.80
GAMMA GAANA LTD             0.01      07/31/31      INR      48.77
GOLD PLUS GLASS INDUSTRY    0.10      03/03/29      INR      59.89
GOLD PLUS GLASS INDUSTRY    0.10      03/03/29      INR      59.89
GREEN URJA PVT LTD          0.01      02/14/30      INR      55.24
HCL INFOTECH LTD            0.10      03/31/36      INR      35.44
HITODI INFRASTRUCTURE LTD   0.01      06/30/27      INR      65.93
IBROX AVIATION AND TRADIN   0.01      12/15/27      INR      62.66
INDIABULLS HOUSING FINANC   4.50      09/28/26      USD      72.00
JAIPRAKASH ASSOCIATES LTD   5.75      09/08/17      USD      55.13
JAIPRAKASH POWER VENTURES   7.00      05/15/17      USD      6.19
JCT LTD                     2.50      04/08/11      USD      25.75
JSM CORP PVT LTD            0.01      08/31/36      INR      33.00
JTPM ATSALI LTD             0.01      12/28/28      INR      61.45
JTPM ATSALI LTD             0.01      08/29/48      INR      13.93
JUNO MONETA TECHNOLOGIES    0.01      05/18/26      INR      74.45
KANAKADURGA FINANCE LTD     0.01      04/15/36      INR      31.67
KIRTIMAAN BUILDERS LTD      0.01      10/20/32      INR      46.62
KUSHALS RETAIL PVT LTD      1.00      05/13/29      INR      59.83
L&T FINANCE LTD             6.25      12/03/24      INR      68.80
LITMUS WORLD MARKETING TE   0.01      03/31/28      INR      68.76
LOCON SOLUTIONS PVT LTD     0.01      07/22/30      INR      51.32
LOK SUVIDHA FINANCE LTD     0.01      11/30/31      INR      44.58
MAHATVA PLASTIC PRODUCTS    0.01      03/29/27      INR      68.93
MAHATVA PLASTIC PRODUCTS    0.01      05/03/27      INR      68.38
MAHATVA PLASTIC PRODUCTS    0.01      05/19/27      INR      68.14
MAKAAN.COM PVT LTD          0.01      07/22/30      INR      51.84
MANJRI DEVELOPERS PVT LTD   0.01      08/05/39      INR      25.66
MARIS POWER SUPPLY CO PVT   2.00      04/18/28      INR      72.89
MAXIMUS ARC LTD             0.01      04/08/26      INR      73.32
MAXIMUS ARC LTD             0.01      10/07/26      INR      70.15
MELOSA BUILDERS & DEVELOP   0.01      06/29/30      INR      52.15
MENS BUILDCON PVT LTD       0.01      06/29/30      INR      52.15
METALITE FUEL INDUSTRIES    0.01      03/31/35      INR      37.90
METALITE FUEL INDUSTRIES    0.01      06/18/36      INR      34.52
MUDIT CEMENT PVT LTD        0.01      03/28/27      INR      67.90
MYTRAH AADHYA POWER PVT L   0.01      07/05/35      INR      36.55
MYTRAH ADVAITH POWER PVT    0.01      07/13/36      INR      33.82
MYTRAH AKSHAYA ENERGY PVT   0.01      07/13/36      INR      33.82
NANI VIRANI WIND ENERGY P   2.00      06/30/39      INR      45.57
NEEMUCH SOLAR POWER PVT L   0.01      01/26/46      INR      17.75
NEEMUCH SOLAR POWER PVT L   0.01      08/29/46      INR      16.96
NHAVA SHEVA INTERNATIONAL   0.01      04/14/27      INR      69.57
NSL KRISHNAVENI SUGARS LT   0.01      12/23/31      INR      45.39
ORIGAMI CELLULO PVT LTD     0.01      11/14/36      INR      32.91
PALIWAL REAL ESTATE LTD     0.01      09/09/31      INR      47.55
PIRAMAL CAPITAL & HOUSING   8.50      04/18/23      INR      34.25
PRAKASH INDUSTRIES LTD      5.25      04/30/15      USD      22.63
PRIDHVI ASSET RECONSTRUCT   0.01      06/07/26      INR      73.55
PRUDENT ARC LTD             0.01      09/02/31      INR      48.60
PRUDENT ARC LTD             0.01      10/04/31      INR      48.02
PRUDENT ARC LTD             0.01      03/30/32      INR      46.27
PUNJAB INFRASTRUCTURE DEV   0.40      10/15/27      INR      71.84
PUNJAB INFRASTRUCTURE DEV   0.40      10/15/28      INR      66.95
PUNJAB INFRASTRUCTURE DEV   0.40      10/15/29      INR      62.42
PUNJAB INFRASTRUCTURE DEV   0.40      10/15/30      INR      58.19
PUNJAB INFRASTRUCTURE DEV   0.40      10/15/31      INR      54.27
PUNJAB INFRASTRUCTURE DEV   0.40      10/15/32      INR      50.61
PUNJAB INFRASTRUCTURE DEV   0.40      10/15/33      INR      47.22
PURVANCHAL SOLAR POWER PV   0.01      01/26/46      INR      17.75
PURVANCHAL SOLAR POWER PV   0.01      08/29/46      INR      16.96
PYRAMID SAIMIRA THEATRE L   1.75      07/04/12      USD      0.26
R L FINE CHEM PVT LTD       0.10      08/19/36      INR      33.36
RAMANI ICECREAM CO LTD      0.01      12/29/35      INR      35.72
RANKGURU TECHNOLOGY SOLUT   0.01      02/11/27      INR      66.91
RANKGURU TECHNOLOGY SOLUT   0.01      03/31/27      INR      66.15
REDKITE CAPITAL PVT LTD     2.50      03/30/29      INR      72.20
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      3.63
RELIANCE INDUSTRIES LTD     3.63      01/12/52      USD      70.23
RELIANCE INDUSTRIES LTD     3.63      01/12/52      USD      69.97
RELIANCE INDUSTRIES LTD     3.75      01/12/62      USD      68.85
RELIANCE INDUSTRIES LTD     3.75      01/12/62      USD      68.71
RENEW FAZILKA SOLAR POWER   0.01      01/26/46      INR      17.48
RENEW MEDAK POWER PVT LTD   0.01      01/26/46      INR      17.75
RENEW MEDAK POWER PVT LTD   0.01      08/29/46      INR      16.96
REWANCHAL SOLAR POWER PVT   0.01      01/26/46      INR      17.75
REWANCHAL SOLAR POWER PVT   0.01      08/29/46      INR      16.96
RIVERIA COMMERCIAL DEVELO   0.01      07/08/31      INR      47.54
RMZ ONE PARAMOUNT PVT LTD   0.10      03/24/29      INR      57.99
SAHIB FINLEASE LTD          1.00      10/29/29      INR      61.39
SAKET HOLIDAYS RESORTS PV   0.01      06/29/30      INR      53.37
SANJWIN CONSULTING SOLUTI   0.01      06/01/28      INR      61.55
SHERISHA ROOFTOP SOLAR SP   0.01      08/12/31      INR      47.42
SHIVAJI MARG MAINTENANCE    0.01      06/28/30      INR      52.99
SHREE UTTAM STEEL & POWER   0.10      07/12/32      INR      46.02
SINTEX INDUSTRIES LTD       3.50      05/25/22      USD      25.38
SKIPPER PLASTICS LTD        1.00      08/16/32      INR      51.41
STPL HORTICULTURE PVT LTD   0.01      03/31/31      INR      58.84
SUNWORLD SOLAR POWER PVT    0.01      01/26/46      INR      17.75
SUNWORLD SOLAR POWER PVT    0.01      08/31/46      INR      16.96
SURBHI INVESTMENTS & TRAD   2.50      10/21/28      INR      73.16
SUTARA ROADS & INFRA LTD    0.01      08/31/30      INR      58.76
SUZLON ENERGY LTD           0.01      06/26/30      INR      48.75
SUZLON ENERGY LTD           5.75      07/16/19      USD      20.81
SUZLON ENERGY LTD           5.75      07/16/19      USD      20.81
SVOGL OIL GAS & ENERGY LT   5.00      08/17/15      USD      0.61
TATA SMARTFOODZ LTD         0.01      04/18/26      INR      74.98
TATA SMARTFOODZ LTD         0.01      06/28/26      INR      73.78
TATA SMARTFOODZ LTD         0.01      08/19/26      INR      72.91
TN URJA PVT LTD             0.10      02/22/36      INR      36.58
UJAGAR ESTATES LTD          0.01      10/20/32      INR      46.62
VENTO ENERGY INFRA PVT LT   0.01      09/20/39      INR      26.36
VIKRANT FORGE PVT LTD       2.00      03/25/33      INR      57.50
WATSUN INFRABUILD PVT LTD   4.00      10/16/37      INR      65.98
YBRANT ENGINEERING & CONS   0.01      05/07/31      INR      51.02
YOGINDERA POWERS LTD        0.01      01/24/42      INR      39.18


   JAPAN
   -----

AVANSTRATE INC              0.25      10/29/32      JPY      9.75
CITY OF KOBE JAPAN          0.30      06/18/49      JPY      74.64
DEVELOPMENT BANK OF JAPAN   0.56      11/14/34      EUR      73.71
DEVELOPMENT BANK OF JAPAN   0.57      06/24/60      JPY      73.18
DEVELOPMENT BANK OF JAPAN   0.95      04/15/71      JPY      71.04
DEVELOPMENT BANK OF JAPAN   0.48      12/16/59      JPY      70.80
DEVELOPMENT BANK OF JAPAN   0.89      07/16/70      JPY      68.83
EAST JAPAN RAILWAY CO       0.49      07/23/49      JPY      74.76
EAST JAPAN RAILWAY CO       0.90      07/20/60      JPY      74.61
EAST JAPAN RAILWAY CO       0.77      09/15/34      EUR      74.34
EAST JAPAN RAILWAY CO       1.21      07/15/71      JPY      74.08
EAST JAPAN RAILWAY CO       0.83      04/22/60      JPY      72.94
EAST JAPAN RAILWAY CO       1.18      12/17/71      JPY      72.93
EAST JAPAN RAILWAY CO       1.15      12/18/70      JPY      72.68
EAST JAPAN RAILWAY CO       1.14      04/15/71      JPY      72.17
EAST JAPAN RAILWAY CO       0.77      12/23/59      JPY      71.56
EAST JAPAN RAILWAY CO       1.10      09/15/39      EUR      70.40
EAST JAPAN RAILWAY CO       0.99      04/22/70      JPY      68.22
EAST JAPAN RAILWAY CO       0.50      07/28/56      JPY      67.47
EAST JAPAN RAILWAY CO       0.81      07/23/69      JPY      63.21
HIS CO LTD                  0.58      02/19/27      JPY      63.46
JAPAN EXPRESSWAY HOLDING    0.45      09/17/49      JPY      74.88
JAPAN EXPRESSWAY HOLDING    0.94      03/17/56      JPY      74.69
JAPAN EXPRESSWAY HOLDING    0.18      06/20/46      JPY      74.69
JAPAN EXPRESSWAY HOLDING    0.78      03/19/53      JPY      74.54
JAPAN EXPRESSWAY HOLDING    1.02      03/19/58      JPY      74.01
JAPAN EXPRESSWAY HOLDING    0.96      03/19/57      JPY      73.69
JAPAN EXPRESSWAY HOLDING    0.65      03/17/56      JPY      73.42
JAPAN EXPRESSWAY HOLDING    0.84      03/19/55      JPY      73.20
JAPAN EXPRESSWAY HOLDING    0.57      08/31/60      JPY      73.17
JAPAN EXPRESSWAY HOLDING    0.48      08/31/56      JPY      73.08
JAPAN EXPRESSWAY HOLDING    0.97      03/19/60      JPY      72.80
JAPAN EXPRESSWAY HOLDING    0.54      06/30/60      JPY      72.24
JAPAN EXPRESSWAY HOLDING    0.71      03/19/54      JPY      71.98
JAPAN EXPRESSWAY HOLDING    0.29      06/18/49      JPY      71.71
JAPAN EXPRESSWAY HOLDING    0.75      03/19/54      JPY      71.20
JAPAN EXPRESSWAY HOLDING    0.94      03/19/60      JPY      70.76
JAPAN EXPRESSWAY HOLDING    0.44      03/19/54      JPY      70.73
JAPAN EXPRESSWAY HOLDING    0.46      06/30/59      JPY      70.65
JAPAN EXPRESSWAY HOLDING    0.63      03/19/59      JPY      70.34
JAPAN EXPRESSWAY HOLDING    0.84      03/19/58      JPY      70.23
JAPAN EXPRESSWAY HOLDING    0.88      03/19/59      JPY      70.20
JAPAN EXPRESSWAY HOLDING    0.44      10/31/59      JPY      69.92
JAPAN EXPRESSWAY HOLDING    0.43      02/27/60      JPY      69.43
JAPAN EXPRESSWAY HOLDING    0.30      06/30/56      JPY      68.39
JAPAN EXPRESSWAY HOLDING    0.83      03/19/59      JPY      67.74
JAPAN EXPRESSWAY HOLDING    0.35      08/29/59      JPY      67.42
JAPAN FINANCE ORGANIZATIO   0.50      05/29/51      JPY      74.67
JAPAN FINANCE ORGANIZATIO   0.75      09/28/60      JPY      74.14
JAPAN FINANCE ORGANIZATIO   0.54      10/31/53      JPY      73.31
JAPAN FINANCE ORGANIZATIO   0.53      10/28/53      JPY      73.04
JAPAN FINANCE ORGANIZATIO   0.53      10/24/53      JPY      73.03
JAPAN FINANCE ORGANIZATIO   0.58      03/26/55      JPY      72.89
JAPAN FINANCE ORGANIZATIO   0.65      01/28/60      JPY      71.55
JAPAN FINANCE ORGANIZATIO   0.63      04/28/60      JPY      70.75
JAPAN FINANCE ORGANIZATIO   0.63      04/23/60      JPY      70.74
JAPAN FINANCE ORGANIZATIO   0.63      04/30/60      JPY      70.69
JAPAN FINANCE ORGANIZATIO   0.63      04/28/60      JPY      70.62
JAPAN FINANCE ORGANIZATIO   0.49      07/28/56      JPY      69.52
JAPAN FINANCE ORGANIZATIO   2.00      11/27/35      AUD      66.06
JAPAN FINANCE ORGANIZATIO   1.88      10/15/35      AUD      65.14
JAPAN GOVERNMENT FORTY YE   0.50      03/20/59      JPY      73.00
JAPAN GOVERNMENT FORTY YE   0.50      03/20/60      JPY      72.49
JAPAN GOVERNMENT FORTY YE   0.40      03/20/56      JPY      72.33
JAPAN HOUSING FINANCE AGE   0.77      03/19/60      JPY      74.36
KYOTO PREFECTURE            0.30      06/18/49      JPY      74.64
MITSUBISHI ESTATE CO LTD    0.79      06/27/56      JPY      70.95
MITSUBISHI ESTATE CO LTD    1.13      04/18/69      JPY      70.33
MITSUI FUDOSAN CO LTD       1.03      03/17/70      JPY      66.00
MIZUHO SECURITIES CO LTD    2.16      02/01/36      USD      69.02
MIZUHO SECURITIES CO LTD    2.05      12/21/35      USD      68.26
MIZUHO SECURITIES CO LTD    2.02      12/10/35      USD      68.04
NIPPON PROLOGIS REIT INC    1.00      04/15/50      JPY      73.53
OSAKA GAS CO LTD            0.82      06/06/59      JPY      73.05
OSAKA GAS CO LTD            0.40      09/03/49      JPY      72.61
OSAKA GAS CO LTD            0.55      09/05/58      JPY      66.48
OSAKA GAS CO LTD            0.70      09/05/69      JPY      59.55
SOFTBANK GROUP CORP         3.38      07/06/29      EUR      74.44
SOFTBANK GROUP CORP         3.88      07/06/32      EUR      68.49
SUMITOMO MITSUI FINANCIAL   3.05      01/14/42      USD      73.27
SUMITOMO MITSUI FINANCIAL   2.93      09/17/41      USD      69.73
SUMITOMO MITSUI FINANCIAL   2.30      01/12/41      USD      65.84
TAKEDA PHARMACEUTICAL CO    3.18      07/09/50      USD      73.51
TAKEDA PHARMACEUTICAL CO    3.38      07/09/60      USD      72.40
TKJP CORP                   0.58      03/26/21      JPY      2.02
TKJP CORP                   0.85      03/06/19      JPY      2.02
TKJP CORP                   1.02      12/15/17      JPY      0.50
TOHO GAS CO LTD             0.86      04/18/59      JPY      74.33
TOKYO GAS CO LTD            0.88      05/23/59      JPY      74.82
TOKYO GAS CO LTD            0.83      05/28/60      JPY      73.31
TOKYO GAS CO LTD            0.69      12/25/57      JPY      71.17
TOKYO GAS CO LTD            1.09      09/10/70      JPY      70.92
TOKYO GAS CO LTD            0.99      05/28/70      JPY      68.27
TOKYO GAS CO LTD            0.53      09/12/59      JPY      65.25
TOKYO METRO CO LTD          0.91      09/17/60      JPY      74.64
TOKYO METRO CO LTD          0.77      06/27/59      JPY      71.94
TOKYO METRO CO LTD          1.13      01/22/71      JPY      71.87
TOKYO METRO CO LTD          1.09      06/12/70      JPY      70.92
TOKYO METRO CO LTD          1.07      09/18/70      JPY      70.31
TOKYO METRO CO LTD          0.94      01/31/70      JPY      66.63
UNIZO HOLDINGS CO LTD       0.85      05/26/23      JPY      41.17
UNIZO HOLDINGS CO LTD       0.80      11/29/23      JPY      38.45
UNIZO HOLDINGS CO LTD       0.89      05/29/24      JPY      31.04
UNIZO HOLDINGS CO LTD       1.10      11/28/24      JPY      29.03
UNIZO HOLDINGS CO LTD       0.99      11/27/26      JPY      26.99
UNIZO HOLDINGS CO LTD       1.20      05/28/27      JPY      23.71
UNIZO HOLDINGS CO LTD       1.50      11/26/27      JPY      23.58
URBAN RENAISSANCE AGENCY    0.75      03/19/60      JPY      74.01
URBAN RENAISSANCE AGENCY    0.32      06/18/49      JPY      73.36
URBAN RENAISSANCE AGENCY    0.69      03/19/59      JPY      72.42
URBAN RENAISSANCE AGENCY    1.00      06/19/71      JPY      72.26
URBAN RENAISSANCE AGENCY    0.68      03/19/59      JPY      72.15
URBAN RENAISSANCE AGENCY    0.43      03/19/59      JPY      65.49
WEST JAPAN RAILWAY CO       0.86      05/21/60      JPY      73.63
WEST JAPAN RAILWAY CO       0.40      08/27/49      JPY      72.75
WEST JAPAN RAILWAY CO       1.13      04/22/71      JPY      71.80
WEST JAPAN RAILWAY CO       1.10      08/27/70      JPY      71.28
WEST JAPAN RAILWAY CO       1.03      05/21/70      JPY      69.27


   KOREA
   -----

BUSAN PORT AUTHORITY        1.65      09/06/36      KRW      72.95
BUSAN PORT AUTHORITY        1.85      03/20/40      KRW      70.99
BUSAN PORT AUTHORITY        2.40      10/15/51      KRW      70.39
BUSAN PORT AUTHORITY        2.39      10/08/51      KRW      70.24
BUSAN PORT AUTHORITY        1.65      08/21/40      KRW      68.19
CITIBANK KOREA INC          2.33      08/01/36      KRW      63.05
CJ CGV CO LTD               1.00      06/08/51      KRW      27.11
CJ CGV CO LTD               0.50      07/21/52      KRW      26.04
EXPORT-IMPORT BANK OF KOR   4.73      10/18/32      KRW      73.95
EXPORT-IMPORT BANK OF KOR   2.63      04/25/52      EUR      73.95
EXPORT-IMPORT BANK OF KOR   2.50      06/29/41      USD      73.11
EXPORT-IMPORT BANK OF KOR   2.65      04/07/36      AUD      72.71
EXPORT-IMPORT BANK OF KOR   2.70      12/22/36      AUD      70.91
EXPORT-IMPORT BANK OF KOR   2.51      12/06/49      AUD      56.09
GS CALTEX CORP              2.26      03/03/36      KRW      73.28
HANA BANK                   1.86      08/23/39      KRW      75.05
HANA BANK                   1.80      08/26/40      KRW      74.29
HANA BANK                   1.78      08/23/39      KRW      74.19
HEUNGKUK FIRE & MARINE IN   5.70      12/29/46      KRW      35.74
KOREA DEVELOPMENT BANK/TH   2.55      02/27/49      KRW      76.27
KOREA DEVELOPMENT BANK/TH   1.71      08/09/39      KRW      75.70
KOREA DEVELOPMENT BANK/TH   1.85      09/15/40      KRW      75.41
KOREA DEVELOPMENT BANK/TH   2.50      03/19/49      KRW      75.27
KOREA DEVELOPMENT BANK/TH   2.57      04/01/36      AUD      74.89
KOREA DEVELOPMENT BANK/TH   2.97      10/21/51      KRW      74.49
KOREA DEVELOPMENT BANK/TH   3.24      11/30/41      AUD      73.61
KOREA DEVELOPMENT BANK/TH   2.42      02/15/49      KRW      73.54
KOREA DEVELOPMENT BANK/TH   2.55      09/30/36      AUD      73.48
KOREA DEVELOPMENT BANK/TH   2.75      10/07/51      KRW      73.26
KOREA DEVELOPMENT BANK/TH   3.19      11/26/41      AUD      73.02
KOREA DEVELOPMENT BANK/TH   2.42      05/20/49      KRW      72.78
KOREA DEVELOPMENT BANK/TH   2.40      05/20/49      KRW      71.09
KOREA DEVELOPMENT BANK/TH   2.30      10/11/46      KRW      70.81
KOREA DEVELOPMENT BANK/TH   2.63      07/02/51      KRW      70.41
KOREA DEVELOPMENT BANK/TH   2.78      10/18/41      AUD      69.03
KOREA DEVELOPMENT BANK/TH   2.37      09/29/46      KRW      68.66
KOREA DEVELOPMENT BANK/TH   2.12      06/21/49      KRW      67.35
KOREA DEVELOPMENT BANK/TH   2.30      08/30/51      KRW      67.26
KOREA DEVELOPMENT BANK/TH   2.30      08/30/51      KRW      67.26
KOREA DEVELOPMENT BANK/TH   2.14      06/21/49      KRW      67.23
KOREA DEVELOPMENT BANK/TH   2.55      09/28/41      AUD      66.06
KOREA DEVELOPMENT BANK/TH   2.50      09/28/41      AUD      65.57
KOREA DEVELOPMENT BANK/TH   1.91      09/18/50      KRW      65.43
KOREA DEVELOPMENT BANK/TH   1.86      10/19/50      KRW      64.47
KOREA DEVELOPMENT BANK/TH   2.00      07/31/49      KRW      64.25
KOREA DEVELOPMENT BANK/TH   2.00      08/01/49      KRW      64.05
KOREA DEVELOPMENT BANK/TH   2.00      08/01/49      KRW      64.05
KOREA DEVELOPMENT BANK/TH   1.85      09/24/49      KRW      63.78
KOREA DISTRICT HEATING CO   1.98      04/26/39      KRW      73.35
KOREA DISTRICT HEATING CO   1.88      11/06/39      KRW      71.60
KOREA EAST-WEST POWER CO    2.62      11/03/41      KRW      70.36
KOREA EAST-WEST POWER CO    2.30      11/05/38      KRW      69.88
KOREA EAST-WEST POWER CO    2.56      11/22/41      KRW      69.37
KOREA EAST-WEST POWER CO    2.18      03/07/39      KRW      67.88
KOREA EAST-WEST POWER CO    2.52      11/22/51      KRW      61.45
KOREA EAST-WEST POWER CO    1.78      11/24/40      KRW      61.19
KOREA EAST-WEST POWER CO    1.70      07/16/40      KRW      60.89
KOREA EAST-WEST POWER CO    1.47      10/07/39      KRW      59.45
KOREA EAST-WEST POWER CO    2.23      11/05/48      KRW      59.36
KOREA EAST-WEST POWER CO    2.16      03/07/49      KRW      57.95
KOREA EAST-WEST POWER CO    1.70      07/16/50      KRW      50.30
KOREA EAST-WEST POWER CO    1.42      10/07/49      KRW      46.91
KOREA ELECTRIC POWER CORP   2.30      10/29/48      KRW      68.16
KOREA ELECTRIC POWER CORP   1.71      10/24/49      KRW      58.37
KOREA EXPRESSWAY CORP       2.58      01/21/52      KRW      74.34
KOREA EXPRESSWAY CORP       2.54      12/08/47      KRW      74.04
KOREA EXPRESSWAY CORP       2.15      03/26/41      KRW      73.86
KOREA EXPRESSWAY CORP       2.59      10/28/51      KRW      73.83
KOREA EXPRESSWAY CORP       2.15      04/15/41      KRW      73.62
KOREA EXPRESSWAY CORP       2.07      07/23/41      KRW      72.78
KOREA EXPRESSWAY CORP       2.35      03/17/47      KRW      72.37
KOREA EXPRESSWAY CORP       1.54      07/20/36      KRW      72.35
KOREA EXPRESSWAY CORP       2.31      06/21/47      KRW      72.05
KOREA EXPRESSWAY CORP       2.35      09/21/47      KRW      71.88
KOREA EXPRESSWAY CORP       2.30      02/17/47      KRW      71.81
KOREA EXPRESSWAY CORP       2.43      11/19/51      KRW      70.94
KOREA EXPRESSWAY CORP       2.30      09/14/48      KRW      70.89
KOREA EXPRESSWAY CORP       2.35      12/16/51      KRW      70.68
KOREA EXPRESSWAY CORP       2.40      11/11/51      KRW      70.55
KOREA EXPRESSWAY CORP       2.39      10/14/51      KRW      70.52
KOREA EXPRESSWAY CORP       1.78      04/02/40      KRW      70.15
KOREA EXPRESSWAY CORP       1.73      04/24/40      KRW      69.31
KOREA EXPRESSWAY CORP       2.28      04/08/51      KRW      69.03
KOREA EXPRESSWAY CORP       1.73      11/05/40      KRW      68.84
KOREA EXPRESSWAY CORP       2.30      12/03/51      KRW      68.77
KOREA EXPRESSWAY CORP       2.20      11/22/48      KRW      68.56
KOREA EXPRESSWAY CORP       1.63      06/18/40      KRW      68.49
KOREA EXPRESSWAY CORP       2.20      06/17/51      KRW      68.26
KOREA EXPRESSWAY CORP       2.15      02/22/49      KRW      68.22
KOREA EXPRESSWAY CORP       2.14      03/08/49      KRW      68.04
KOREA EXPRESSWAY CORP       2.13      03/19/49      KRW      67.77
KOREA EXPRESSWAY CORP       2.18      03/11/51      KRW      67.61
KOREA EXPRESSWAY CORP       2.01      05/25/46      KRW      67.55
KOREA EXPRESSWAY CORP       1.58      05/21/40      KRW      67.26
KOREA EXPRESSWAY CORP       2.14      07/09/51      KRW      67.15
KOREA EXPRESSWAY CORP       2.10      09/09/51      KRW      65.83
KOREA EXPRESSWAY CORP       1.90      11/10/46      KRW      65.54
KOREA EXPRESSWAY CORP       2.00      12/07/48      KRW      65.47
KOREA EXPRESSWAY CORP       1.98      04/25/49      KRW      65.14
KOREA EXPRESSWAY CORP       2.04      08/13/51      KRW      65.07
KOREA EXPRESSWAY CORP       1.96      04/11/49      KRW      64.99
KOREA EXPRESSWAY CORP       1.85      10/24/46      KRW      64.97
KOREA EXPRESSWAY CORP       1.86      12/23/50      KRW      62.69
KOREA EXPRESSWAY CORP       1.79      05/30/49      KRW      61.81
KOREA EXPRESSWAY CORP       1.57      08/26/46      KRW      61.28
KOREA EXPRESSWAY CORP       1.81      11/12/50      KRW      61.23
KOREA EXPRESSWAY CORP       1.71      04/09/50      KRW      60.26
KOREA EXPRESSWAY CORP       1.71      10/29/50      KRW      59.65
KOREA EXPRESSWAY CORP       1.52      03/12/50      KRW      57.61
KOREA EXPRESSWAY CORP       1.47      09/25/49      KRW      56.71
KOREA EXPRESSWAY CORP       1.32      08/22/49      KRW      54.65
KOREA GAS CORP              1.77      06/22/36      KRW      74.29
KOREA GAS CORP              1.80      08/22/44      KRW      70.41
KOREA GAS CORP              1.70      11/28/39      KRW      69.19
KOREA GAS CORP              1.66      02/20/40      KRW      68.40
KOREA GAS CORP              1.60      10/17/39      KRW      68.19
KOREA HYDRO & NUCLEAR POW   2.60      11/03/41      KRW      71.05
KOREA HYDRO & NUCLEAR POW   2.49      10/14/41      KRW      69.86
KOREA HYDRO & NUCLEAR POW   2.88      05/11/48      KRW      69.74
KOREA HYDRO & NUCLEAR POW   3.02      03/11/52      KRW      69.61
KOREA HYDRO & NUCLEAR POW   2.97      02/17/52      KRW      69.06
KOREA HYDRO & NUCLEAR POW   2.81      06/05/48      KRW      68.49
KOREA HYDRO & NUCLEAR POW   2.31      06/29/41      KRW      68.06
KOREA HYDRO & NUCLEAR POW   2.47      10/17/47      KRW      64.54
KOREA HYDRO & NUCLEAR POW   1.81      06/05/39      KRW      64.30
KOREA HYDRO & NUCLEAR POW   2.41      09/18/47      KRW      63.90
KOREA HYDRO & NUCLEAR POW   2.59      11/03/51      KRW      63.49
KOREA HYDRO & NUCLEAR POW   1.80      04/02/40      KRW      63.44
KOREA HYDRO & NUCLEAR POW   1.81      04/28/40      KRW      63.34
KOREA HYDRO & NUCLEAR POW   1.76      11/27/39      KRW      63.14
KOREA HYDRO & NUCLEAR POW   1.80      11/23/40      KRW      62.33
KOREA HYDRO & NUCLEAR POW   1.59      10/16/39      KRW      61.61
KOREA HYDRO & NUCLEAR POW   2.45      10/14/51      KRW      61.57
KOREA HYDRO & NUCLEAR POW   1.63      06/15/40      KRW      61.20
KOREA HYDRO & NUCLEAR POW   2.25      10/26/48      KRW      60.48
KOREA HYDRO & NUCLEAR POW   1.57      05/25/40      KRW      60.30
KOREA HYDRO & NUCLEAR POW   2.31      06/29/51      KRW      59.68
KOREA HYDRO & NUCLEAR POW   1.82      06/05/49      KRW      53.47
KOREA HYDRO & NUCLEAR POW   1.83      04/28/50      KRW      53.14
KOREA HYDRO & NUCLEAR POW   1.80      04/02/50      KRW      52.87
KOREA HYDRO & NUCLEAR POW   1.78      11/23/50      KRW      51.78
KOREA HYDRO & NUCLEAR POW   1.70      11/27/49      KRW      51.44
KOREA HYDRO & NUCLEAR POW   1.66      06/15/50      KRW      50.66
KOREA HYDRO & NUCLEAR POW   1.58      10/16/49      KRW      49.90
KOREA HYDRO & NUCLEAR POW   1.59      05/25/50      KRW      49.32
KOREA LAND & HOUSING CORP   3.00      11/04/51      KRW      73.85
KOREA LAND & HOUSING CORP   2.36      01/26/46      KRW      73.65
KOREA LAND & HOUSING CORP   2.45      08/29/48      KRW      73.12
KOREA LAND & HOUSING CORP   2.08      02/23/41      KRW      73.02
KOREA LAND & HOUSING CORP   1.60      09/28/36      KRW      72.25
KOREA LAND & HOUSING CORP   2.32      06/16/47      KRW      72.03
KOREA LAND & HOUSING CORP   2.31      01/18/47      KRW      72.01
KOREA LAND & HOUSING CORP   1.57      09/08/36      KRW      71.74
KOREA LAND & HOUSING CORP   2.29      06/22/47      KRW      71.60
KOREA LAND & HOUSING CORP   1.89      01/22/41      KRW      70.81
KOREA LAND & HOUSING CORP   2.37      10/20/51      KRW      70.18
KOREA LAND & HOUSING CORP   2.33      05/25/51      KRW      69.49
KOREA LAND & HOUSING CORP   1.68      07/02/40      KRW      68.69
KOREA LAND & HOUSING CORP   1.66      08/27/40      KRW      68.10
KOREA LAND & HOUSING CORP   1.61      06/10/40      KRW      67.48
KOREA LAND & HOUSING CORP   2.15      03/05/51      KRW      67.11
KOREA LAND & HOUSING CORP   2.15      09/15/51      KRW      66.74
KOREA LAND & HOUSING CORP   1.83      10/19/46      KRW      64.45
KOREA LAND & HOUSING CORP   1.97      01/29/51      KRW      64.37
KOREA LAND & HOUSING CORP   1.87      05/24/49      KRW      63.13
KOREA LAND & HOUSING CORP   1.61      07/19/46      KRW      62.05
KOREA LAND & HOUSING CORP   1.62      07/27/46      KRW      62.04
KOREA LAND & HOUSING CORP   1.74      01/22/50      KRW      61.52
KOREA LAND & HOUSING CORP   1.78      04/08/50      KRW      61.48
KOREA LAND & HOUSING CORP   1.78      04/29/50      KRW      61.29
KOREA LAND & HOUSING CORP   2.17      10/30/68      KRW      60.56
KOREA LAND & HOUSING CORP   1.70      06/13/49      KRW      60.44
KOREA LAND & HOUSING CORP   1.67      07/07/50      KRW      59.87
KOREA LAND & HOUSING CORP   1.66      09/18/50      KRW      59.31
KOREA LAND & HOUSING CORP   1.65      08/27/50      KRW      59.28
KOREA LAND & HOUSING CORP   1.54      03/09/50      KRW      57.89
KOREA LAND & HOUSING CORP   1.57      05/27/50      KRW      57.62
KOREA LAND & HOUSING CORP   1.28      08/23/49      KRW      54.01
KOREA MIDLAND POWER CO LT   2.70      07/09/38      KRW      74.81
KOREA MIDLAND POWER CO LT   2.47      08/03/37      KRW      73.21
KOREA MIDLAND POWER CO LT   2.83      01/17/42      KRW      72.78
KOREA MIDLAND POWER CO LT   2.30      09/10/38      KRW      69.81
KOREA MIDLAND POWER CO LT   2.24      10/31/38      KRW      69.27
KOREA MIDLAND POWER CO LT   3.01      02/17/52      KRW      68.83
KOREA MIDLAND POWER CO LT   2.19      02/08/39      KRW      68.31
KOREA MIDLAND POWER CO LT   2.87      01/24/52      KRW      66.89
KOREA MIDLAND POWER CO LT   1.96      05/21/39      KRW      65.27
KOREA MIDLAND POWER CO LT   1.92      10/30/39      KRW      64.36
KOREA MIDLAND POWER CO LT   1.75      06/18/39      KRW      63.15
KOREA MIDLAND POWER CO LT   1.66      06/18/40      KRW      60.65
KOREA MIDLAND POWER CO LT   1.59      03/18/40      KRW      60.27
KOREA MIDLAND POWER CO LT   1.64      07/21/40      KRW      60.11
KOREA MIDLAND POWER CO LT   1.66      08/25/40      KRW      60.10
KOREA MIDLAND POWER CO LT   2.26      09/10/48      KRW      59.68
KOREA MIDLAND POWER CO LT   1.53      02/25/40      KRW      59.35
KOREA MIDLAND POWER CO LT   2.17      10/31/48      KRW      58.56
KOREA MIDLAND POWER CO LT   2.17      02/08/49      KRW      58.21
KOREA MIDLAND POWER CO LT   1.99      03/26/49      KRW      55.83
KOREA MIDLAND POWER CO LT   1.95      05/21/49      KRW      54.74
KOREA MIDLAND POWER CO LT   1.86      11/13/49      KRW      53.04
KOREA MIDLAND POWER CO LT   1.72      06/18/49      KRW      51.61
KOREA MIDLAND POWER CO LT   1.69      06/18/50      KRW      50.36
KOREA MIDLAND POWER CO LT   1.53      02/25/50      KRW      47.91
KOREA MINE REHABILITATION   2.06      04/03/40      KRW      72.23
KOREA MINE REHABILITATION   3.20      07/15/40      USD      70.87
KOREA MINE REHABILITATION   1.90      07/13/40      KRW      69.95
KOREA MINE REHABILITATION   3.01      02/26/40      AUD      65.91
KOREA MINE REHABILITATION   2.07      01/06/51      KRW      64.00
KOREA MINE REHABILITATION   1.93      07/15/50      KRW      62.02
KOREA OCEAN BUSINESS CORP   2.01      03/28/49      KRW      65.84
KOREA OCEAN BUSINESS CORP   1.70      04/16/50      KRW      60.12
KOREA OCEAN BUSINESS CORP   1.67      06/16/50      KRW      59.67
KOREA OCEAN BUSINESS CORP   1.69      10/27/50      KRW      59.42
KOREA OCEAN BUSINESS CORP   1.63      12/11/49      KRW      59.20
KOREA OCEAN BUSINESS CORP   1.59      05/22/50      KRW      58.15
KOREA OCEAN BUSINESS CORP   1.50      09/27/49      KRW      57.37
KOREA OVERSEAS INFRASTRUC   1.76      10/28/50      KRW      60.27
KOREA RAIL NETWORK AUTHOR   2.52      05/19/47      KRW      74.18
KOREA RAIL NETWORK AUTHOR   2.42      08/07/47      KRW      73.38
KOREA RAIL NETWORK AUTHOR   2.56      10/26/51      KRW      73.34
KOREA RAIL NETWORK AUTHOR   2.43      04/06/47      KRW      73.16
KOREA RAIL NETWORK AUTHOR   2.55      11/04/51      KRW      73.11
KOREA RAIL NETWORK AUTHOR   2.43      04/20/47      KRW      73.09
KOREA RAIL NETWORK AUTHOR   2.41      06/08/47      KRW      72.39
KOREA RAIL NETWORK AUTHOR   2.35      03/20/47      KRW      72.20
KOREA RAIL NETWORK AUTHOR   2.31      02/14/47      KRW      71.93
KOREA RAIL NETWORK AUTHOR   2.41      11/17/51      KRW      70.61
KOREA RAIL NETWORK AUTHOR   2.28      09/12/48      KRW      70.43
KOREA RAIL NETWORK AUTHOR   2.36      10/08/51      KRW      70.42
KOREA RAIL NETWORK AUTHOR   2.13      04/04/46      KRW      69.66
KOREA RAIL NETWORK AUTHOR   2.20      11/13/48      KRW      68.70
KOREA RAIL NETWORK AUTHOR   1.65      06/24/40      KRW      68.65
KOREA RAIL NETWORK AUTHOR   2.15      07/13/51      KRW      67.41
KOREA RAIL NETWORK AUTHOR   2.10      03/25/51      KRW      66.29
KOREA RAIL NETWORK AUTHOR   1.90      06/13/46      KRW      65.77
KOREA RAIL NETWORK AUTHOR   2.03      08/06/51      KRW      65.18
KOREA RAIL NETWORK AUTHOR   1.93      05/16/49      KRW      64.17
KOREA RAIL NETWORK AUTHOR   1.72      06/28/46      KRW      63.94
KOREA RAIL NETWORK AUTHOR   1.85      11/05/49      KRW      62.82
KOREA RAIL NETWORK AUTHOR   1.75      11/20/49      KRW      61.22
KOREA RAIL NETWORK AUTHOR   1.76      04/23/50      KRW      61.07
KOREA RAIL NETWORK AUTHOR   1.65      02/03/50      KRW      60.06
KOREA RAIL NETWORK AUTHOR   1.64      02/19/50      KRW      59.72
KOREA RAIL NETWORK AUTHOR   1.59      05/21/50      KRW      58.16
KOREA RAIL NETWORK AUTHOR   1.51      10/11/49      KRW      57.50
KOREA RAIL NETWORK AUTHOR   1.46      09/27/49      KRW      56.80
KOREA RAILROAD CORP         2.49      04/12/47      KRW      73.84
KOREA RAILROAD CORP         2.43      03/07/47      KRW      73.55
KOREA RAILROAD CORP         2.40      03/03/47      KRW      72.97
KOREA RAILROAD CORP         2.40      03/21/47      KRW      72.74
KOREA RAILROAD CORP         2.38      07/20/47      KRW      72.58
KOREA RAILROAD CORP         2.39      11/23/46      KRW      72.43
KOREA RAILROAD CORP         1.57      08/09/36      KRW      72.28
KOREA RAILROAD CORP         2.38      09/19/47      KRW      72.27
KOREA RAILROAD CORP         2.38      09/12/47      KRW      72.15
KOREA RAILROAD CORP         2.51      11/05/51      KRW      72.06
KOREA RAILROAD CORP         1.56      08/26/36      KRW      72.02
KOREA RAILROAD CORP         2.35      12/06/46      KRW      71.85
KOREA RAILROAD CORP         2.13      03/13/49      KRW      67.49
KOREA RAILROAD CORP         2.19      04/14/51      KRW      67.21
KOREA RAILROAD CORP         1.94      11/03/46      KRW      66.10
KOREA RAILROAD CORP         2.00      04/05/49      KRW      65.30
KOREA RAILROAD CORP         2.01      04/24/49      KRW      65.26
KOREA RAILROAD CORP         2.04      07/22/51      KRW      65.11
KOREA RAILROAD CORP         1.88      10/27/46      KRW      65.11
KOREA RAILROAD CORP         1.67      04/14/50      KRW      59.52
KOREA RAILROAD CORP         1.59      07/18/49      KRW      59.03
KOREA RAILROAD CORP         1.61      08/12/50      KRW      58.27
KOREA RAILROAD CORP         1.56      03/18/50      KRW      57.94
KOREA RAILROAD CORP         1.47      09/19/49      KRW      56.60
KOREA RAILROAD CORP         1.44      07/26/49      KRW      56.48
KOREA RAILROAD CORP         1.31      08/29/49      KRW      54.24
KOREA SMES AND STARTUPS A   1.84      11/14/39      KRW      71.21
KOREA SMES AND STARTUPS A   1.78      03/20/40      KRW      70.27
KOREA SMES AND STARTUPS A   1.76      09/03/40      KRW      69.21
KOREA SMES AND STARTUPS A   1.64      10/16/40      KRW      67.83
KOREA SMES AND STARTUPS A   1.31      08/09/39      KRW      65.14
KOREA SMES AND STARTUPS A   1.87      03/24/50      KRW      63.32
KOREA SOUTH-EAST POWER CO   2.64      07/26/38      KRW      73.95
KOREA SOUTH-EAST POWER CO   3.13      03/28/52      KRW      71.00
KOREA SOUTH-EAST POWER CO   2.32      11/09/38      KRW      70.02
KOREA SOUTH-EAST POWER CO   2.77      04/12/48      KRW      67.72
KOREA SOUTH-EAST POWER CO   2.60      07/26/48      KRW      65.02
KOREA SOUTH-EAST POWER CO   1.97      01/26/41      KRW      63.35
KOREA SOUTH-EAST POWER CO   1.68      06/26/39      KRW      62.32
KOREA SOUTH-EAST POWER CO   2.47      11/09/51      KRW      60.80
KOREA SOUTH-EAST POWER CO   1.63      06/11/40      KRW      59.96
KOREA SOUTH-EAST POWER CO   2.19      11/09/48      KRW      58.77
KOREA SOUTH-EAST POWER CO   1.96      01/26/51      KRW      53.73
KOREA SOUTH-EAST POWER CO   1.69      06/26/49      KRW      51.15
KOREA SOUTH-EAST POWER CO   1.65      06/11/50      KRW      49.31
KOREA SOUTHERN POWER CO L   2.57      07/07/37      KRW      74.44
KOREA SOUTHERN POWER CO L   2.50      06/16/37      KRW      73.91
KOREA SOUTHERN POWER CO L   2.60      06/03/41      KRW      71.76
KOREA SOUTHERN POWER CO L   2.66      11/04/41      KRW      70.73
KOREA SOUTHERN POWER CO L   2.38      07/28/41      KRW      67.58
KOREA SOUTHERN POWER CO L   1.84      11/20/39      KRW      63.32
KOREA SOUTHERN POWER CO L   2.59      11/04/51      KRW      62.67
KOREA SOUTHERN POWER CO L   2.43      09/28/48      KRW      62.65
KOREA SOUTHERN POWER CO L   1.67      12/19/39      KRW      61.48
KOREA SOUTHERN POWER CO L   1.66      06/18/40      KRW      60.65
KOREA SOUTHERN POWER CO L   1.66      06/25/40      KRW      60.65
KOREA SOUTHERN POWER CO L   1.33      08/13/39      KRW      57.96
KOREA SOUTHERN POWER CO L   1.80      11/20/49      KRW      52.19
KOREA SOUTHERN POWER CO L   1.68      06/25/50      KRW      50.11
KOREA SOUTHERN POWER CO L   1.63      12/19/49      KRW      49.88
KOREA SOUTHERN POWER CO L   1.29      08/13/49      KRW      44.93
KOREA STUDENT AID FOUNDAT   1.69      10/25/36      KRW      73.17
KOREA STUDENT AID FOUNDAT   1.63      09/22/36      KRW      72.88
KOREA STUDENT AID FOUNDAT   1.52      08/25/36      KRW      71.96
KOREA STUDENT AID FOUNDAT   1.52      08/24/36      KRW      71.95
KOREA STUDENT AID FOUNDAT   1.54      09/28/36      KRW      71.81
KOREA STUDENT AID FOUNDAT   1.88      03/25/40      KRW      71.70
KOREA STUDENT AID FOUNDAT   1.41      09/06/39      KRW      66.59
KOREA TREASURY BOND         1.50      09/10/40      KRW      74.36
KOREA TREASURY BOND         1.88      03/10/51      KRW      70.92
KOREA TREASURY BOND         1.13      09/10/39      KRW      70.47
KOREA TREASURY BOND         2.00      09/10/68      KRW      67.07
KOREA TREASURY BOND         1.50      03/10/50      KRW      65.85
KOREA TREASURY BOND         1.63      09/10/70      KRW      57.60
KOREA TREASURY BOND         1.50      09/10/66      KRW      56.37
KOREA WATER RESOURCES COR   2.37      12/18/43      KRW      75.00
KOREA WATER RESOURCES COR   1.76      10/18/36      KRW      73.79
KOREA WATER RESOURCES COR   1.56      08/24/35      KRW      73.52
KOREA WATER RESOURCES COR   2.39      03/24/47      KRW      73.14
KOREA WATER RESOURCES COR   2.41      12/13/46      KRW      72.98
KOREA WATER RESOURCES COR   2.30      02/09/47      KRW      72.05
KOREA WATER RESOURCES COR   1.74      06/14/39      KRW      70.96
KOREA WATER RESOURCES COR   2.94      03/13/48      KRW      70.49
KOREA WATER RESOURCES COR   2.56      05/26/51      KRW      67.75
KOREA WATER RESOURCES COR   1.97      12/20/48      KRW      66.08
KOREA WATER RESOURCES COR   1.83      06/24/46      KRW      65.89
KOREA WATER RESOURCES COR   1.82      06/22/46      KRW      65.67
KOREA WATER RESOURCES COR   1.71      01/10/50      KRW      61.19
KOREA WATER RESOURCES COR   1.68      07/01/49      KRW      60.88
KOREA WATER RESOURCES COR   1.63      07/16/49      KRW      60.13
KOREA WATER RESOURCES COR   1.63      10/21/49      KRW      59.39
KOREA WATER RESOURCES COR   1.54      03/13/50      KRW      57.99
KOREA WESTERN POWER CO LT   2.47      06/23/37      KRW      73.54
KOREA WESTERN POWER CO LT   2.47      07/21/37      KRW      73.28
KOREA WESTERN POWER CO LT   2.51      09/05/37      KRW      73.27
KOREA WESTERN POWER CO LT   2.78      01/24/42      KRW      72.24
KOREA WESTERN POWER CO LT   3.20      03/28/52      KRW      72.08
KOREA WESTERN POWER CO LT   2.27      09/14/38      KRW      70.05
KOREA WESTERN POWER CO LT   2.25      11/01/38      KRW      69.33
KOREA WESTERN POWER CO LT   2.50      11/10/41      KRW      68.82
KOREA WESTERN POWER CO LT   2.81      04/20/48      KRW      68.25
KOREA WESTERN POWER CO LT   2.46      09/28/47      KRW      63.83
KOREA WESTERN POWER CO LT   1.69      06/23/40      KRW      61.02
KOREA WESTERN POWER CO LT   1.68      08/27/40      KRW      60.33
KOREA WESTERN POWER CO LT   2.25      09/14/48      KRW      60.04
KOREA WESTERN POWER CO LT   1.59      05/28/40      KRW      59.61
KOREA WESTERN POWER CO LT   2.20      11/01/48      KRW      58.99
KOREA WESTERN POWER CO LT   1.88      12/22/50      KRW      52.74
KOREA WESTERN POWER CO LT   1.76      11/05/50      KRW      50.77
KOREA WESTERN POWER CO LT   1.68      08/27/50      KRW      49.70
KOREA WESTERN POWER CO LT   1.62      05/28/50      KRW      48.93
KT CORP                     2.21      01/14/39      KRW      69.84
KT CORP                     1.98      01/25/41      KRW      64.49
KT CORP                     1.67      10/11/39      KRW      62.74
KT CORP                     1.71      06/15/40      KRW      62.36
LG CHEM LTD                 2.22      02/19/36      KRW      73.26
LG ELECTRONICS INC          2.22      02/25/35      KRW      73.82
LG ELECTRONICS INC          2.83      02/09/41      KRW      71.15
LG ELECTRONICS INC          2.66      07/06/40      KRW      68.85
LG UPLUS CORP               2.14      07/02/34      KRW      74.33
LG UPLUS CORP               3.01      01/26/42      KRW      74.04
LG UPLUS CORP               2.94      11/01/41      KRW      73.39
LG UPLUS CORP               2.06      01/21/35      KRW      72.53
LG UPLUS CORP               2.10      02/02/36      KRW      71.16
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
SANUPKIBAN SINBO SECURITI   3.40      02/16/51      KRW      75.28
SANUPKIBANSINBO BUSAN-GIM   1.81      10/01/34      KRW      72.21
SANUPKIBANSINBO BUSAN-GIM   1.83      10/01/36      KRW      68.95
SANUPKIBANSINBO BUSAN-GIM   1.85      10/01/38      KRW      66.01
SANUPKIBANSINBO BUSAN-GIM   1.87      10/01/40      KRW      63.38
SANUPKIBANSINBO BUSAN-GIM   1.89      09/17/41      KRW      62.39
SEOUL METROPOLITAN CITY B   1.85      10/30/49      KRW      70.88
SEOUL METROPOLITAN CITY B   1.69      11/22/49      KRW      67.93
SHINHAN BANK CO LTD         1.80      08/29/39      KRW      70.77
SINBO SECURITIZATION SPEC   5.00      01/29/23      KRW      75.00
SK HYNIX INC                2.38      01/19/31      USD      74.55
SK HYNIX INC                2.38      01/19/31      USD      73.96
SK TELECOM CO LTD           2.24      03/04/36      KRW      73.21
SK TELECOM CO LTD           2.44      09/17/38      KRW      72.43
SK TELECOM CO LTD           2.68      10/28/41      KRW      71.69
SK TELECOM CO LTD           2.23      03/06/39      KRW      69.07
SK TELECOM CO LTD           1.87      01/14/40      KRW      64.08
SK TELECOM CO LTD           1.81      10/22/39      KRW      63.72
SK TELECOM CO LTD           1.89      01/15/41      KRW      63.10
SK TELECOM CO LTD           1.76      10/19/40      KRW      61.80
SK TELECOM CO LTD           1.52      07/29/39      KRW      60.78
SK TELECOM CO LTD           1.56      07/29/49      KRW      49.64


  SRI LANKA
  ---------

SRI LANKA GOVERNMENT BOND   18.00     05/01/27      LKR      74.91
SRI LANKA GOVERNMENT BOND   18.00     01/15/28      LKR      72.42
SRI LANKA GOVERNMENT BOND   10.25     03/15/25      LKR      71.68
SRI LANKA GOVERNMENT BOND   6.00      12/01/24      LKR      69.14
SRI LANKA GOVERNMENT BOND   11.00     08/01/25      LKR      68.89
SRI LANKA GOVERNMENT BOND   9.00      05/01/25      LKR      68.45
SRI LANKA GOVERNMENT BOND   18.00     05/15/31      LKR      68.21
SRI LANKA GOVERNMENT BOND   10.35     10/15/25      LKR      66.86
SRI LANKA GOVERNMENT BOND   18.00     07/01/32      LKR      65.85
SRI LANKA GOVERNMENT BOND   11.00     06/01/26      LKR      63.61
SRI LANKA GOVERNMENT BOND   11.50     08/01/26      LKR      63.16
SRI LANKA GOVERNMENT BOND   9.00      02/01/26      LKR      61.82
SRI LANKA GOVERNMENT BOND   11.40     01/15/27      LKR      61.57
SRI LANKA GOVERNMENT BOND   11.75     06/15/27      LKR      60.55
SRI LANKA GOVERNMENT BOND   13.50     01/01/44      LKR      60.22
SRI LANKA GOVERNMENT BOND   13.50     06/01/44      LKR      60.18
SRI LANKA GOVERNMENT BOND   13.00     01/01/29      LKR      59.48
SRI LANKA GOVERNMENT BOND   13.00     05/01/29      LKR      58.70
SRI LANKA GOVERNMENT BOND   6.75      01/15/26      LKR      57.79
SRI LANKA GOVERNMENT BOND   11.25     12/15/27      LKR      57.08
SRI LANKA GOVERNMENT BOND   11.50     09/01/28      LKR      56.54
SRI LANKA GOVERNMENT BOND   10.75     03/15/28      LKR      56.16
SRI LANKA GOVERNMENT BOND   12.50     03/01/45      LKR      56.07
SRI LANKA GOVERNMENT BOND   10.30     10/15/27      LKR      55.31
SRI LANKA GOVERNMENT BOND   12.00     01/01/41      LKR      54.13
SRI LANKA GOVERNMENT BOND   5.35      03/01/26      LKR      53.70
SRI LANKA GOVERNMENT BOND   13.25     01/01/34      LKR      52.46
SRI LANKA GOVERNMENT BOND   13.25     07/01/33      LKR      51.65
SRI LANKA GOVERNMENT BOND   11.00     05/15/30      LKR      50.89
SRI LANKA GOVERNMENT BOND   9.00      05/01/28      LKR      50.76
SRI LANKA GOVERNMENT BOND   12.00     12/01/31      LKR      50.39
SRI LANKA GOVERNMENT BOND   11.25     03/15/31      LKR      50.26
SRI LANKA GOVERNMENT BOND   9.00      07/01/28      LKR      49.87
SRI LANKA GOVERNMENT BOND   7.80      08/15/27      LKR      49.73
SRI LANKA GOVERNMENT BOND   11.50     03/15/35      LKR      47.42
SRI LANKA GOVERNMENT BOND   11.20     01/15/33      LKR      45.19
SRILANKAN AIRLINES LTD      7.00      06/25/24      USD      44.79
SRI LANKA GOVERNMENT BOND   10.50     08/15/39      LKR      41.88
SRI LANKA GOVERNMENT BOND   10.25     09/15/34      LKR      41.68
SRI LANKA GOVERNMENT BOND   9.00      06/01/43      LKR      40.62
SRI LANKA GOVERNMENT BOND   9.00      10/01/32      LKR      38.87
SRI LANKA GOVERNMENT BOND   9.00      06/01/33      LKR      37.25
SRI LANKA GOVERNMENT BOND   9.00      11/01/33      LKR      36.98
SRI LANKA GOVERNMENT BOND   8.00      01/01/32      LKR      36.64
SRI LANKA GOVERNMENT INTE   6.13      06/03/25      USD      30.97
SRI LANKA GOVERNMENT INTE   6.13      06/03/25      USD      30.96
SRI LANKA GOVERNMENT INTE   6.85      11/03/25      USD      30.21
SRI LANKA GOVERNMENT INTE   6.85      11/03/25      USD      30.19
SRI LANKA GOVERNMENT INTE   5.88      07/25/22      USD      30.08
SRI LANKA GOVERNMENT INTE   6.83      07/18/26      USD      30.06
SRI LANKA GOVERNMENT INTE   6.83      07/18/26      USD      30.05
SRI LANKA GOVERNMENT INTE   5.88      07/25/22      USD      30.04
SRI LANKA GOVERNMENT INTE   5.75      04/18/23      USD      29.82
SRI LANKA GOVERNMENT INTE   5.75      04/18/23      USD      29.45
SRI LANKA GOVERNMENT INTE   6.75      04/18/28      USD      29.33
SRI LANKA GOVERNMENT INTE   6.85      03/14/24      USD      29.32
SRI LANKA GOVERNMENT INTE   6.20      05/11/27      USD      29.30
SRI LANKA GOVERNMENT INTE   6.35      06/28/24      USD      29.29
SRI LANKA GOVERNMENT INTE   7.55      03/28/30      USD      29.29
SRI LANKA GOVERNMENT INTE   6.35      06/28/24      USD      29.21
SRI LANKA GOVERNMENT INTE   7.85      03/14/29      USD      29.21
SRI LANKA GOVERNMENT INTE   6.85      03/14/24      USD      29.20
SRI LANKA GOVERNMENT INTE   7.55      03/28/30      USD      29.12
SRI LANKA GOVERNMENT INTE   6.75      04/18/28      USD      29.11
SRI LANKA GOVERNMENT INTE   6.20      05/11/27      USD      29.11
SRI LANKA GOVERNMENT INTE   7.85      03/14/29      USD      29.04


  MALAYSIA
  --------

AXIATA SPV5 LABUAN LTD      3.06      08/19/50      USD      69.49
BERJAYA CORP BHD            2.00      05/29/26      MYR      0.23
CAPITAL A BHD               8.00      12/29/28      MYR      0.67
HUME CEMENT INDUSTRIES BH   5.00      05/29/24      MYR      1.27
MALAYAN FLOUR MILLS BHD     5.00      01/24/24      MYR      1.66
MEX I CAPITAL BHD           2.60      01/23/34      MYR      74.25
MEX I CAPITAL BHD           2.60      01/22/35      MYR      71.29
MEX I CAPITAL BHD           2.60      01/21/36      MYR      69.28
MEX I CAPITAL BHD           2.60      01/21/37      MYR      69.05
MEX I CAPITAL BHD           2.60      01/21/39      MYR      65.88
MEX I CAPITAL BHD           2.60      01/21/38      MYR      65.32
MEX I CAPITAL BHD           2.60      01/23/40      MYR      61.55
MEX I CAPITAL BHD           0.10      07/21/42      MYR      30.32
PENGURUSAN AIR SPV BHD      1.00      09/28/35      MYR      62.61
PENGURUSAN AIR SPV BHD      1.00      11/05/35      MYR      62.33
PENGURUSAN AIR SPV BHD      1.00      02/05/36      MYR      62.11
PENGURUSAN AIR SPV BHD      1.00      11/11/36      MYR      59.87
PETRONAS CAPITAL LTD        3.40      04/28/61      USD      74.01
PETRONAS CAPITAL LTD        3.40      04/28/61      USD      73.71
PMB TECHNOLOGY BHD          3.00      07/12/23      MYR      19.80
SCANWOLF CORP BHD           3.00      08/04/26      MYR      0.28
SD INTERNATIONAL SUKUK II   7.00      03/12/25      USD      1.89
SD INTERNATIONAL SUKUK LT   6.30      05/09/22      USD      5.15
YB VENTURES BHD             0.10      09/05/26      MYR      0.04


  NEW ZEALAND
  -----------

AUCKLAND COUNCIL            2.95      09/28/50      NZD      58.95
HOUSING NEW ZEALAND LTD     1.53      09/10/35      NZD      69.05
NEW ZEALAND GOVERNMENT BO   1.75      05/15/41      NZD      67.38
NEW ZEALAND LOCAL GOVERNM   2.00      04/15/37      NZD      68.17


   PHILIPPINES
   -----------

BAYAN TELECOMMUNICATIONS    15.00     07/15/06      USD      17.25
GLOBE TELECOM INC           3.00      07/23/35      USD      70.45
PHILIPPINE GOVERNMENT BON   4.63      09/09/40      PHP      73.78
PHILIPPINE GOVERNMENT INT   2.95      05/05/45      USD      73.25
PHILIPPINE GOVERNMENT INT   2.65      12/10/45      USD      68.83
PHILIPPINE GOVERNMENT INT   1.75      04/28/41      EUR      68.58
PLDT INC                    3.45      06/23/50      USD      66.66


   SINGAPORE
   ---------

APL REALTY HOLDINGS PTE L   5.95      06/02/24      USD      45.09
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      0.29
BAKRIE TELECOM PTE LTD      11.50     05/07/15      USD      0.29
BLD INVESTMENTS PTE LTD     8.63      03/23/15      USD      6.75
DBS BANK LTD                1.83      04/12/49      EUR      72.05
DBS BANK LTD                1.55      06/07/49      EUR      71.04
DBS BANK LTD                1.42      06/28/49      EUR      66.74
DBS BANK LTD                2.95      10/28/51      AUD      66.22
DBS BANK LTD                1.41      01/23/50      EUR      65.45
DBS BANK LTD                1.15      01/22/50      EUR      63.33
DBS BANK LTD                1.22      02/18/50      EUR      62.90
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      2.17
GOLDEN LEGACY PTE LTD       6.88      03/27/24      USD      1.95
HOUSING & DEVELOPMENT BOA   1.30      12/03/35      SGD      74.54
INDO INFRASTRUCTURE GROUP   2.00      07/30/10      USD      1.00
ITNL OFFSHORE PTE LTD       7.50      01/18/21      CNY      18.76
JGC VENTURES PTE LTD        3.00      06/30/25      USD      41.22
LMIRT CAPITAL PTE LTD       7.25      06/19/24      USD      69.72
LMIRT CAPITAL PTE LTD       7.50      02/09/26      USD      59.84
MICLYN EXPRESS OFFSHORE P   8.75      11/25/18      USD      0.68
MODERNLAND OVERSEAS PTE L   3.00      04/30/27      USD      43.00
MODERNLAND OVERSEAS PTE L   3.00      04/30/27      USD      41.69
NATIONAL ENVIRONMENT AGEN   2.50      09/15/51      SGD      70.57
NOMURA INTERNATIONAL FUND   1.82      05/29/35      EUR      74.62
NOMURA INTERNATIONAL FUND   3.74      04/20/40      USD      74.42
NOMURA INTERNATIONAL FUND   2.45      03/02/31      AUD      74.14
NOMURA INTERNATIONAL FUND   6.25      04/21/37      USD      71.58
NOMURA INTERNATIONAL FUND   6.02      07/20/37      USD      69.35
NOMURA INTERNATIONAL FUND   3.65      06/18/39      AUD      69.05
NOMURA INTERNATIONAL FUND   2.60      06/14/39      KRW      68.17
NOMURA INTERNATIONAL FUND   5.65      11/28/36      USD      67.67
NOMURA INTERNATIONAL FUND   19.50     08/28/28      TRY      67.40
NOMURA INTERNATIONAL FUND   2.31      01/06/36      AUD      63.69
NOMURA INTERNATIONAL FUND   2.31      12/03/35      AUD      63.50
NOMURA INTERNATIONAL FUND   7.65      10/04/37      AUD      62.81
NOMURA INTERNATIONAL FUND   3.17      10/30/44      AUD      60.78
NOMURA INTERNATIONAL FUND   1.38      07/31/44      EUR      60.47
NOMURA INTERNATIONAL FUND   3.90      06/18/50      USD      60.27
NOMURA INTERNATIONAL FUND   2.60      06/14/44      KRW      59.70
NT RIG HOLDCO PTE LTD       7.50      12/31/23      USD      0.25
ORO NEGRO DRILLING PTE LT   7.50      01/24/19      USD      0.41
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         5.55      10/10/16      SGD      12.25
SWIBER HOLDINGS LTD         7.75      09/18/17      CNY      6.13
SWIBER HOLDINGS LTD         7.13      04/18/17      SGD      6.13
TEMASEK FINANCIAL I LTD     2.38      08/02/41      USD      74.86
TEMASEK FINANCIAL I LTD     2.38      08/02/41      USD      74.19
TEMASEK FINANCIAL I LTD     1.25      11/20/49      EUR      73.12
TEMASEK FINANCIAL I LTD     2.75      08/02/61      USD      70.95
TEMASEK FINANCIAL I LTD     2.75      08/02/61      USD      70.92
TEMASEK FINANCIAL I LTD     2.80      08/17/71      SGD      68.86
TEMASEK FINANCIAL I LTD     2.25      04/06/51      USD      67.32
TEMASEK FINANCIAL I LTD     2.25      04/06/51      USD      66.29
TEMASEK FINANCIAL I LTD     2.50      10/06/70      USD      65.15
TEMASEK FINANCIAL I LTD     2.50      10/06/70      USD      64.68
THETA CAPITAL PTE LTD       6.75      10/31/26      USD      64.95


   THAILAND
   --------

G STEEL PCL                 3.00      10/04/15      USD      0.80
GC TREASURY CENTER CO LTD   4.30      03/18/51      USD      73.03
GC TREASURY CENTER CO LTD   4.30      03/18/51      USD      73.00
MDX PCL                     4.75      09/17/03      USD      22.88
PTT TREASURY CENTER CO LT   3.70      07/16/70      USD      65.59
PTT TREASURY CENTER CO LT   3.70      07/16/70      USD      65.48
PTTEP TREASURY CENTER CO    3.90      12/06/59      USD      70.89
PTTEP TREASURY CENTER CO    3.90      12/06/59      USD      70.78
THAILAND GOVERNMENT BOND    1.88      06/17/49      THB      67.76
THAILAND GOVERNMENT BOND    2.50      06/17/71      THB      63.45
THAIOIL TREASURY CENTER C   3.75      06/18/50      USD      66.50
THAIOIL TREASURY CENTER C   3.75      06/18/50      USD      66.32
THAIOIL TREASURY CENTER C   3.50      10/17/49      USD      64.04
THAIOIL TREASURY CENTER C   3.50      10/17/49      USD      63.76


   TAIWAN
   ------

TAIWAN GOVERNMENT BOND      0.38      11/27/50      TWD      72.63
TAIWAN SEMICONDUCTOR MANU   3.10      09/23/51      USD      74.03
TAIWAN SEMICONDUCTOR MANU   2.70      09/22/60      USD      63.06


   VIETNAM
   -------

BIM LAND JSC                7.38      05/07/26      USD      59.30
NO VA LAND INVESTMENT GRO   5.25      07/16/26      USD      42.59
VIETNAM BANK FOR SOCIAL P   2.50      07/13/36      VND      74.39
VIETNAM BANK FOR SOCIAL P   2.50      08/10/36      VND      74.28
VIETNAM BANK FOR SOCIAL P   2.50      08/17/36      VND      74.26
VIETNAM GOVERNMENT BOND     2.40      01/14/36      VND      74.28
VIETNAM GOVERNMENT BOND     2.50      04/15/36      VND      74.04
VIETNAM GOVERNMENT BOND     2.40      06/10/36      VND      73.73
VIETNAM GOVERNMENT BOND     2.50      05/12/37      VND      73.28
VIETNAM GOVERNMENT BOND     2.30      08/12/36      VND      72.46
VIETNAM GOVERNMENT BOND     2.30      11/25/36      VND      72.07
VIETNAM GOVERNMENT BOND     2.20      09/09/36      VND      72.01
VIETNAM GOVERNMENT BOND     2.30      01/06/37      VND      71.86
VIETNAM GOVERNMENT BOND     2.80      01/14/41      VND      71.52
VIETNAM GOVERNMENT BOND     2.70      11/25/41      VND      69.24
VIETNAM GOVERNMENT BOND     2.70      01/06/42      VND      69.12
VIETNAM GOVERNMENT BOND     3.20      10/15/50      VND      67.58
VIETNAM GOVERNMENT BOND     3.10      01/14/51      VND      67.54
VIETNAM GOVERNMENT BOND     2.90      08/26/51      VND      64.28
VIETNAM GOVERNMENT BOND     2.90      01/13/52      VND      63.62
VINPEARL JSC                3.25      09/21/26      USD      73.43



                           *********


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 2023.  All rights reserved.  ISSN: 1520-9482.

This material is copyrighted and any commercial use, resale or
publication in any form (including e-mail forwarding,
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Information contained herein is obtained from sources believed
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mail.  Additional e-mail subscriptions for members of the same
firm for the term of the initial subscription or balance
thereof are US$25 each.  For subscription information, contact
Peter Chapman at 215-945-7000.



                *** End of Transmission ***