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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, May 16, 2023, Vol. 26, No. 98

                           Headlines



A U S T R A L I A

1ST GLASS: First Creditors' Meeting Set for May 18
AMAL TRUSTEES 2023-1: Moody's Assigns B2 Rating to AUD8MM E Notes
ASCENT INVESTMENT: Under Probe for Operating Unregistered Scheme
DACAN PTY: First Creditors' Meeting Set for May 19
EMECO PTY: Fitch Assigns 'BB' Rating on AUD250MM Sr. Secured Notes

INTERFACE CONSTRUCTIONS: Enters External Administration
JENNY CRAIG: First Creditors' Meeting Set for May 18
LA TROBE 2023-2: S&P Assigns Prelim B+ (sf) Rating to Cl. F Notes
NIL GROUP: First Creditors' Meeting Set for May 18
OBSIDIAN INDUSTRIES: First Creditors' Meeting Set for May 19

QANTAS AIRWAYS: Egan-Jones Hikes Senior Unsecured Ratings to BB
SAPPHIRE XXVII 2023-1: S&P Assigns B+ Rating on Class F Notes


C H I N A

CHINA EVERGRANDE: Ordered to Pay US$111MM in Arbitration Vs Unit
DANGDAI INTERNATIONAL: Gets Liquidation Order from Hong Kong Court


I N D I A

ALSTRONG ENTERPRISES: Insolvency Resolution Process Case Summary
ANIL CORNER: CRISIL Moves B- Debt Rating to Not Cooperating
ANSAL CROWN: Insolvency Resolution Process Case Summary
ARSS INFRASTRUCTURE: Liquidation Process Case Summary
AVALON PROJECTS: Insolvency Resolution Process Case Summary

BEST BAZAAR: Liquidation Process Case Summary
BRAHMAPUTRA AUTO: CRISIL Moves B- Debt Rating to Not Cooperating
CHANDRIMA PASSIONS: Insolvency Resolution Process Case Summary
D J APPLIANCES: Insolvency Resolution Process Case Summary
EMPLOYEES WELFARE: CRISIL Moves B+ Debt Rating to Not Cooperating

FILM FARM: CRISIL Moves B Debt Ratings to Not Cooperating
G P PRAJAPATI: CRISIL Moves B+ Debt Rating to Not Cooperating
GAYA HARDWARE: CRISIL Moves B+ Debt Rating to Not Cooperating
GLORIOUS AGRO: Insolvency Resolution Process Case Summary
GO FIRST: NCLAT to Pass Order on Lessors' Petitions on May 22

GO FIRST: Pratt & Whitney Opposes Push to Enforce Arbitration
HG EATON: CRISIL Moves B+ Debt Rating to Not Cooperating Category
IMMORTAL TYRES: CRISIL Moves B Debt Ratings to Not Cooperating
JIVYAM PLYBOARD: CRISIL Moves B+ Debt Ratings to Not Cooperating
K. N. K. CHEMICALS: CRISIL Moves B Debt Rating to Not Cooperating

KAMAL BUILDERS: CRISIL Moves B+ Debt Ratings to Not Cooperating
KHAREWALI STEEL: Liquidation Process Case Summary
MAGENTA DISTRIBUTORS: CRISIL Moves B Ratings to Not Cooperating
NARAYAN INDUSTRIES: CRISIL Moves B+ Ratings to Not Cooperating
PARBHANI AGROTECH: CRISIL Moves B+ Debt Rating to Not Cooperating

PHADNIS CLINIC: CRISIL Moves B+ Debt Ratings to Not Cooperating
RAJHANS FERTILIZERS: CRISIL Moves B+ Rating to Not Cooperating
RATHI INDUSTRIES: Insolvency Resolution Process Case Summary
S. S. SEA: CRISIL Moves B+ Debt Ratings to Not Cooperating
SANTOSHI BARRIER: Insolvency Resolution Process Case Summary

SEBROS STEELS: Insolvency Resolution Process Case Summary
SGF INFRA: CRISIL Moves B Debt Rating to Not Cooperating Category
SHARDABHUMI TEXTILES: CRISIL Moves B+ Rating to Not Cooperating
SHARON SOLUTIONS: Insolvency Resolution Process Case Summary
SHRADHA AGENCIES: Insolvency Resolution Process Case Summary

SHREE RAMCHANDRAN: Insolvency Resolution Process Case Summary
SIMM SAMM: Insolvency Resolution Process Case Summary
SNEHA MUTUALLY: CRISIL Lowers Rating on INR3cr Cash Loan to D
SUDALAGUNTA SUGARS: Insolvency Resolution Process Case Summary
SUPERTECH ENGINEERING: CRISIL Moves B+ Ratings to Not Cooperating

SUSHITEX INDUSTRIES: Insolvency Resolution Process Case Summary
SVN AGRO: CRISIL Moves B+ Debt Rating to Not Cooperating Category
TAURIAN MINERALS: Insolvency Resolution Process Case Summary
TRIPURARI PROPERTIES: Insolvency Resolution Process Case Summary
TRUMP IMPEX: Liquidation Process Case Summary

VALUE DESIGNBUILD: Insolvency Resolution Process Case Summary
VENUS BIOSCIENCES: Insolvency Resolution Process Case Summary
WARANA DAIRY: Liquidation Process Case Summary
WAY AUTOMOTIVES: Liquidation Process Case Summary


J A P A N

KEISEI ELECTRIC: Egan-Jones Retains B+ Senior Unsecured Ratings


N E W   Z E A L A N D

CIK CONCRETE: Khov Jones Appointed as Receivers
ISLAND ESCAPE: Creditors' Proofs of Debt Due on June 9
NZ4U2U LIMITED: Court to Hear Wind-Up Petition on June 8
ONE MARKET: Creditors' Proofs of Debt Due on June 23
RVD LIMITED: First Creditors' Meeting Set for May 22

TITANIUM TRUSTEE: Owes NZD45 Million to Australian Investment Firm


S I N G A P O R E

ALLIANCE NETCOM: Creditors' Meetings Set for May 26
ARMADA (SINGAPORE): Creditors' Meetings Set for May 23
COM3 SINGAPORE: Creditors' Meeting Set for June 13
HAUS LIFESTYLE: Commences Wind-Up Proceedings
METHODIST CO-OPERATIVE: Creditors' Proofs of Debt Due on June 12

PAN HONG: Anticipates Net Loss for FY2023


X X X X X X X X

[*] BOND PRICING: For the Week May 8 to May 12, 2023

                           - - - - -


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

1ST GLASS: First Creditors' Meeting Set for May 18
--------------------------------------------------
A first meeting of the creditors in the proceedings of 1st Glass
Australia Pty Ltd will be held on May 18, 2023, at 11:00 a.m. via
via Zoom teleconference facilities.

Mitchell Ball and Edwin Narayan of Mackay Goodwin were appointed as
administrators of the company on May 8, 2023.


AMAL TRUSTEES 2023-1: Moody's Assigns B2 Rating to AUD8MM E Notes
-----------------------------------------------------------------
Moody's Investors Service has assigned definitive ratings to notes
to be issued by AMAL Trustees Pty Limited, as trustee of Grow ABS
Trust 2023-1.

Issuer: AMAL Trustees Pty Limited as trustee of Grow ABS Trust
2023-1

AUD193.75 million Class A Notes, Assigned Aa2 (sf)

AUD12.25 million Class B Notes, Assigned A2 (sf)

AUD9.50 million Class C Notes, Assigned Baa2 (sf)

AUD13.25 million Class D Notes, Assigned Ba2 (sf)

AUD8.00 million Class E Notes, Assigned B2 (sf)

The AUD8.25 million of Class F Notes and AUD5.00 million of Class G
Notes are not rated by Moody's.

The transaction is a securitisation of a portfolio of commercial
auto and equipment loans and leases originated by Grow Finance
Limited (Grow Finance, unrated) and Grow Funding Pty Ltd (Grow
Funding, unrated) (collectively 'Grow'). Grow Asset Finance Pty Ltd
(Grow Asset Finance, unrated) will act as servicer of the
transaction and AMAL Asset Management Limited will act as the
standby servicer. Both Grow Funding and Grow Asset Finance are
subsidiaries of Grow Finance.

Grow was founded in 2015 with an initial offering that focused on
asset and equipment finance. In 2019 the business gained scale
through the acquisition of Eclipx Commercial (Eclipx's commercial
equipment finance business). Since then, Grow's product range has
expanded to include asset finance for primary assets, business
loans, trade finance, invoice finance and insurance premium
finance. As of February 28, 2023, Grow's portfolio size is AUD460
million.

RATINGS RATIONALE

The definitive ratings take into account, among other factors,
Moody's evaluation of the underlying receivables and their expected
performance, an evaluation of the capital structure and credit
enhancement provided to the notes, the availability of excess
spread over the life of the transaction, the liquidity facility in
the amount of 2.0% of the rated notes' balance, the legal
structure, the experience of Grow Asset Finance as servicer; and
the presence of AMAL Asset Management Limited as the standby
servicer.

According to Moody's, the transaction benefits from the high level
of excess spread available to cover losses arising from the
portfolio. The key challenge in the transaction is the limited
historical data available for the portfolio. Grow was established
in 2015 and started originating primary asset chattel mortgages
with significant volumes in late 2019. The historical default data
for its auto and equipment commercial loan book for primary assets
is only available from 2020. As such, the pool's performance could
be subject to greater variability than the observed data
indicates.

The transaction's key features are as follows:

Initially, the Class A, Class B, Class C, Class D, Class E and
Class F Notes benefit from 22.50%, 17.60%, 13.80%, 8.50%, 5.30% and
2.00% of note subordination, respectively.

Once stepdown conditions are satisfied, all notes, excluding the
Class G Notes, will receive their pro-rata share of principal.
Step-down conditions include, among others, 45% subordination to
the Class A Notes and no unreimbursed charge-offs.

A swap provided by Westpac Banking Corporation (Westpac,
Aa3/P-1/Aa2(cr)/P-1(cr)) will hedge the interest rate mismatch
between the assets bearing a fixed rate of interest, and floating
rate liabilities. The notional balance of the swap will follow the
schedule amortization of the portfolio.

AMAL Asset Management Limited (AMAL) is the back-up servicer. If
Grow Asset Finance is terminated as servicer, AMAL will take over
the servicing role in accordance with the standby servicing deed
and its back-up servicing plan.

Key portfolio features are as follows:

The portfolio is diversified both at an obligor level and a
geographical level. The largest obligor concentration is 0.3%.

The portfolio has a high yield of 9.59% which provides excess
spread to cure portfolio losses.

Trucks and buses are the largest asset component making up 25.5%
of the portfolio, followed by passenger vechicles, trailers, and
manufacturing with 24.9%, 17.3% and 13.3% respectively.

Key model assumptions:

Moody's base case assumptions are a mean default rate of 7.50%, and
a portfolio credit enhancement ("PCE") — representing the loss
that Moody's expects the portfolio to suffer in the event of a
severe recessionary scenario — of 40.00%.

To address the limited historical loss data on Grow's portfolio,
Moody's have benchmarked the performance to data from comparable
Australian commercial auto and equipment ABS originators. Moody's
have also overlaid additional stresses into Moody's default and PCE
assumptions.

Methodology Underlying the Rating Action

The principal methodology used in these ratings was "Equipment
Lease and Loan Securitizations Methodology" published in September
2022.

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

Factors that could lead to an upgrade of the notes include a rapid
build-up of credit enhancement, due to sequential amortization or
better-than-expected collateral performance. The Australian job
market is a primary driver of performance.

A factor that could lead to a downgrade of the notes is
worse-than-expected collateral performance. Other reasons that
could lead to a downgrade include poor servicing, error on the part
of transaction parties, a deterioration in the credit quality of
transaction counterparties, or lack of transactional governance and
fraud.

ASCENT INVESTMENT: Under Probe for Operating Unregistered Scheme
----------------------------------------------------------------
The Australian Securities and Investments Commission (ASIC) is
investigating Ascent Investment and Coaching Pty Ltd and its
director, Michael Jefferson Dunjey of Western Australia.

ASIC's investigation arose from concerns that:

   * Ascent may have received funds from members of the public and

     these funds may have been improperly dealt with.

   * Ascent may have been operating an unregistered managed
     investment scheme.

                      Next steps for creditors

ASIC's investigation is ongoing and ASIC continues to speak with
people who provided funds to Ascent.

ASIC's Information Sheet 45 Liquidation: A guide for creditors
contains helpful information for creditors of companies in
liquidation.

"If you are a creditor of Ascent and have questions about the
liquidation of Ascent or the lodgement of a claim, you can contact
the liquidators by email at ascentinvestment@deloitte.com.au.

"People wishing to provide information to ASIC are invited contact
the investigation team via email in the first instance at
Ascent.Investigation@asic.gov.au. A member of the team will respond
as soon as possible," ASIC said.

                          Freezing orders

In December 2021, ASIC obtained interim orders from the Federal
Court freezing the assets of Ascent and Michael Dunjey.

ASIC sought the orders to help protect investor funds while its
investigation continued.

               Appointment of Provisional Liquidators

Following an application by ASIC in March 2022, the Federal Court
ordered the appointment of provisional liquidators to Ascent.

The Court appointed Matthew Donnelly and Sean Holmes of Deloitte
Financial Advisory as provisional liquidators and made orders for a
report to be provided to the Court by June 22, 2022, including
information about:

   * the assets and liabilities of Ascent;
   * an opinion as to the solvency of Ascent;
   * the likely return to creditors if Ascent was wound up; and
   * an opinion as to whether Ascent has kept adequate and
     accurate financial records.

The matter was heard on June 29 and June 30, 2022 regarding the
winding up of Ascent and appointment of liquidators.

              Appointment of Liquidators and Receivers

On April 21, 2023, the Federal Court ordered Ascent be wound up on
just and equitable grounds, together with the managed investment
scheme it operated.

Matthew Donnelly and Sean Holmes of Deloitte Financial Advisory Pty
Ltd were appointed as liquidators to Ascent and the managed
investment scheme. Mr. Donnelly and Mr. Holmes were also appointed
receivers over the Ascent Trust.


DACAN PTY: First Creditors' Meeting Set for May 19
--------------------------------------------------
A first meeting of the creditors in the proceedings of Dacan Pty
Ltd, trading as "Synergia1", will be held on May 19, 2023, at 3:00
p.m. via Zoom.

Gavin Moss and Henry Kwok of Chifley Advisory were appointed as
administrators of the company on May 9, 2023.


EMECO PTY: Fitch Assigns 'BB' Rating on AUD250MM Sr. Secured Notes
------------------------------------------------------------------
Fitch Ratings has assigned notes issued by Emeco Pty Ltd, a wholly
owned subsidiary of Australia's Emeco Holdings Limited (Emeco,
BB-/Stable), a rating of 'BB' with a Recovery Rating of 'RR3'.

The AUD250 million 6.25% senior secured notes due July 2026 were
issued by Emeco Pty Ltd, and are guaranteed by Emeco and most of
its subsidiaries, representing at least 90% of the group's
consolidated total assets.

KEY RATING DRIVERS

Secured Notes Notched Up: The AUD250 million senior notes are rated
one notch above Emeco's Issuer Default Rating (IDR), as noteholders
benefit from a first-ranking security over all of the obligors, who
are the issuer and guarantor, and over the property. The obligors
represent at least 90% of Emeco's consolidated total assets. The
notes are considered Category 2 first lien under Fitch's criteria
but rank behind other permitted financial indebtedness, and
consequently have been assigned a lower Recovery Rating and
notching.

Revenue Visibility Improvement: Emeco's revenue visibility has
benefited from rising service revenue, which has increased as a
proportion of revenues. Such contracts are typically longer term
and more integrated into a miner's operations, making them less
volatile in weaker commodity markets. This complements the
diversification achieved across the customer base and exposure
across commodities - in particular, raising its exposure to gold to
around 40% of revenue.

The improved visibility has been enhanced by Emeco's strategy to
build a commodity-agnostic fleet that it can move between projects,
regions and commodities to respond to changes in demand. This was
demonstrated recently when Emeco replaced some of its lost rental
earnings by moving trucks to fill demand requirements in Western
Australia following weakness in coal markets in late 2020, which
saw less demand in Australia's east coast as coal producers reduced
mining activity.

Defensive Cost Structure: Fitch believes that the flexibility built
into Emeco's asset base and cost structure will allow the company
to protect its financial profile during commodity downturns. Emeco
has increased the level of integration in its customers' operations
- thereby improving revenue visibility - but its services continue
to revolve mainly around equipment hire and related services,
making it more vulnerable than peers that provide integrated or
full-service offerings during weak commodity markets.

Fitch believes Emeco's in-housing of rebuild and maintenance
functions improves its ability to manage through the cycle. The
structure allows the company to control its maintenance schedule
and plan actively for any significant capex, while also increasing
the flexibility of its costs. Emeco can reduce maintenance costs
and sustain capex to a level commensurate with activity during
commodity downturns with weaker demand, which allows it to remain
profitable and minimise cash outflows to protect its balance
sheet.

Strong Financial Profile: Emeco employs a conservative financial
profile, with target net debt/EBITDA leverage of below 1x.
Fitch-calculated EBITDA net leverage in the financial year ended
June 2022 (FYE22) was 0.8x, well below the negative sensitivity of
1.5x. Fitch expects Emeco to keep leverage below 1x and maintain a
conservative balance sheet to manage its business through the
cycle. In addition, Emeco's reduction in exposure to thermal coal
to 12% of revenues at FYE22 underscores its commitment towards a
sustainable operation, ensuring access to capital markets with
reasonable funding costs.

FY23 Margin Challenges to Ease: Fitch expects isolated
underperforming contracts and receivables issues in the
Pit'N'Portal segment to lead to lower EBITDA margins in FY23.
Labour challenges will also continue to affect operations, and time
lags in rise and fall mechanisms to offset inflationary pressures
will mean that margins only begin to recover in FY24. However, the
operating utilisation and margin of the rental business are likely
to improve as disruptions in Western Australia ease.

DERIVATION SUMMARY

Emeco's rating can be compared with that of Indonesia's PT Bukit
Makmur Mandiri Utama (BB-/Stable). The upgrade of Emeco's IDR
highlights the improvement in revenue visibility through better
diversification across customers and commodities, and an increase
in service-related revenues with the growth of its Pit'N'Portal
segment. These factors have narrowed the gap with Bukit Makmur's
stronger business profile, which stems from its revenue visibility
and stable operating profile, reflecting long-term contracts with
miners and diversified service offerings at various production
stages.

However, Bukit Makmur has high customer concentration risk, with
around 80% of its volume coming from three counterparties, and
commodity concentration risk to the highly cyclical Indonesian coal
contracting industry, which has previously led to volatility in its
earnings and leverage.

Emeco has a better financial profile than Bukit Makmur, and the
company has demonstrated its commitment to maintaining a
conservative balance sheet. Fitch believes this offsets Bukit
Makmur's slightly stronger business profile and supports both
issuers' ratings at the same level.

KEY ASSUMPTIONS

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

- Operating utilisation rate to remain stable to FY26 at around 60%
due to tight rental-equipment conditions, commodity fungibility of
Emeco's fleet and strong activity levels in the mining sector, but
reflecting Fitch's expectations of a moderation in commodity
markets;

- Net capex at around 20% of revenue from FY23-FY26;

- 25%-40% of operating net profit after tax to be returned to
shareholders, in line with management guidance.

RATING SENSITIVITIES

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

An upgrade is unlikely while Emeco retains its current level of
exposure to the more cyclical equipment rental and related services
sub-segment of the mining services market and at its relative
smaller scale.

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

- A deterioration in operating performance, including a decline in
the operating utilisation rate and loss of major contracts.

- EBITDA net leverage exceeding 1.5x for a sustained period.

LIQUIDITY AND DEBT STRUCTURE

Adequate Liquidity: Emeco's next significant debt maturity is in
July 2026, for the AUD250 million 6.25% senior secured notes. The
company had a committed undrawn revolving facility of AUD97 million
due in December 2025 - with an option for a two-year extension at
Emeco's discretion - and cash in hand of AUD60 million at end-2022.
Fitch expects Emeco to generate positive cash flow before dividends
over the next four years, demonstrating its ability to fund
operations internally.

ISSUER PROFILE

Emeco, founded in 1972, is one of the leading earth-moving
equipment rental companies listed on the Australian Securities
Exchange. The company has operations in all key mining regions of
Australia and its customers include mining companies and
contractors across gold, coal, copper, bauxite and iron ore.

Emeco Pty Ltd is a 100%-owned subsidiary of Emeco and the issuing
entity of the secured notes.

ESG CONSIDERATIONS

Unless otherwise disclosed in this section, the highest level of
ESG credit relevance is a score of '3'. This means ESG issues are
credit-neutral or have only a minimal credit impact on the entity,
either due to their nature or the way in which they are being
managed by the entity.

   Entity/Debt          Rating        Recovery   
   -----------          ------        --------   
Emeco Pty Ltd

   senior secured   LT BB  New Rating   RR3


INTERFACE CONSTRUCTIONS: Enters External Administration
-------------------------------------------------------
Rebecca Borg at new.com.au reports that proclaimed
"industry-leading" Melbourne construction company Interface
Constructions Victoria Pty Ltd has entered external administration
after a string of credit inquiries last month.

Administrators Richard Lawrence and Richard Albarran from
accounting group Hall Chadwick were appointed to the company on May
2 according to a notice of appointment listed on the Australian
Securities and Investments Commission (ASIC) website.

According to news.com.au, Interface Constructions sports a number
of projects on its website including developments in the sectors of
childcare, education, hospitality, commercial and residential.

In May 2021, the builder completed a 380-seat performing arts
centre for Narre Warren South College that boasted a stage and box
office.

The project's completion followed earlier work on Seaford Primary
School which saw redevelopment of the school's administration
building and construction of a new multipurpose sport and art
facility.

News.com.au relates that the company also previously completed
works on government-funded schools Kambrya College in Berwick and
Bentleigh Primary School.

It's understood Interface Constructions Victoria was not involved
in any current projects that involve building any new government
school in Victoria at the time of its collapse, news.com.au notes.

"The Department is assessing the impact of Interface Constructions
Victoria Pty Ltd entering administration on the small number of
government school building upgrade and modernisation projects that
the company was involved in," news.com.au quotes a Victorian
Government spokesperson as saying.

Since entering external administration, a number of Google reviews
have emerged online from disgruntled contractors who allege they
haven't been paid by the company for their work, according to the
report.

"[They] haven't paid a contract painter for a job completed in
February. Non-responsive to any communication. Notice of demand
sent with no reply. A disgrace to the industry," one comment read,
notes the report.

A second added: "Haven't paid their subcontractor builders from the
school project in Morwell, will be listed with CreditorWatch
shortly affecting there credit rating. Pay your bloody
contractors."


JENNY CRAIG: First Creditors' Meeting Set for May 18
----------------------------------------------------
A first meeting of the creditors in the proceedings of Jenny Craig
Weight Loss Centres Pty Ltd will be held on May 18, 2023, at 11:00
a.m. via electronic means only.

Joseph Hansell, Kate Warwick and Vaughan Strawbridge were appointed
as administrators of the company on May 9, 2023.



LA TROBE 2023-2: S&P Assigns Prelim B+ (sf) Rating to Cl. F Notes
-----------------------------------------------------------------
S&P Global Ratings assigned its preliminary ratings to eight of the
10 classes of residential mortgage-backed securities (RMBS) to be
issued by Perpetual Corporate Trust Ltd. as trustee for La Trobe
Financial Capital Markets Trust 2023-2. La Trobe Financial Capital
Markets Trust 2023-2 is a securitization of nonconforming and prime
residential mortgages originated by La Trobe Financial Services Pty
Ltd. (La Trobe Financial).

The preliminary ratings reflect:

-- That the credit risk of the underlying collateral portfolio and
the credit support provided to each class of notes are commensurate
with the ratings assigned. Credit support is provided by
subordination and excess spread. The assessment of credit risk
takes into account La Trobe Financial's underwriting standards and
approval process, and La Trobe Financial's servicing quality.

-- That the transaction's cash flows can meet timely payment of
interest and ultimate payment of principal to the noteholders under
the rating stresses. Key factors are the level of subordination
provided, an amortizing liquidity facility sized at 1.5% of the
note balance, the principal draw function, the yield reserve, the
retention amount built from excess spread before the call date, the
amortization amount built from excess spread after the call date or
upon a servicer default, and the provision of an extraordinary
expense reserve. All rating stresses are made on the basis that the
trust does not call the notes at or beyond the call date, and that
all rated notes must be fully redeemed via the principal waterfall
mechanism under the transaction documents.

-- That we also have factored into our ratings the legal structure
of the trust, which has been established as a special-purpose
entity and meets our criteria for insolvency remoteness.

-- The counterparty support provided by National Australia Bank
Ltd. as liquidity facility provider and Commonwealth Bank of
Australia as bank account provider. The transaction documents for
the liquidity facility and bank accounts include downgrade language
consistent with our "Counterparty Risk Framework: Methodology And
Assumptions" criteria, published on March 8, 2019, that requires
the replacement of the counterparty or other remedy, should its
rating fall below the applicable rating.

  Preliminary Ratings Assigned

  La Trobe Financial Capital Markets Trust 2023-2

  Class A1S, A$125.00 million: AAA (sf)
  Class A1L, A$257.50 million: AAA (sf)
  Class A2, A$45.00 million: AAA (sf)
  Class B, A$38.90 million: AA (sf)
  Class C, A$12.80 million: A (sf)
  Class D, A$8.70 million: BBB (sf)
  Class E, A$5.50 million: BB (sf)
  Class F, A$2.60 million: B+ (sf)
  Equity 1, A$2.75 million: Not rated
  Equity 2, A$1.25 million: Not rated


NIL GROUP: First Creditors' Meeting Set for May 18
--------------------------------------------------
A first meeting of the creditors in the proceedings of Nil Group
Pty Ltd, trading as T&P Steel Fabrications, will be held on May 18,
2023, at 3:30 p.m. via online video conference.

Sam Kaso and Daniel P Juratowitch of Cor Cordis were appointed as
administrators of the company on May 8, 2023.


OBSIDIAN INDUSTRIES: First Creditors' Meeting Set for May 19
------------------------------------------------------------
A first meeting of the creditors in the proceedings of Obsidian
Industries Pty Ltd, Obsidian Plumbing Pty Ltd and Obsidian Plumbing
Services Pty Ltd will be held on May 19, 2023, at 2:00 a.m. at the
offices of SV Partners, 22 Market Street, in Brisbane, Queensland.

David Michael Stimpson of SV Partners was appointed as
administrator of the company on May 9, 2023.


QANTAS AIRWAYS: Egan-Jones Hikes Senior Unsecured Ratings to BB
---------------------------------------------------------------
Egan-Jones Ratings Company on March 21, 2023, upgraded the foreign
currency and local currency senior unsecured ratings on debt issued
by Qantas Airways Limited to BB from BB-. EJR also withdrew its
'A2' rating on commercial paper issued by the Company.

Headquartered in Mascot, Australia, Qantas Airways Limited provides
airline services.


SAPPHIRE XXVII 2023-1: S&P Assigns B+ Rating on Class F Notes
-------------------------------------------------------------
S&P Global Ratings assigned its ratings to eight classes of
nonconforming and prime residential mortgage-backed securities
(RMBS) issued by Permanent Custodians Ltd. as trustee of Sapphire
XXVII Series 2023-1 Trust. Sapphire XXVII Series 2023-1 Trust is a
securitization of nonconforming and prime residential mortgages
originated by Bluestone Group Pty Ltd. and Bluestone Mortgages Pty
Ltd. (collectively Bluestone).

The ratings S&P has assigned to the floating-rate RMBS issued by
Permanent Custodians Ltd. as trustee for Sapphire XXVII Series
2023-1 Trust reflect the following factors.

The credit risk of the underlying collateral portfolio and the
credit support provided to each class of notes are commensurate
with the ratings assigned. Note subordination and excess spread
provide credit support. S&P's assessment of credit risk considers
Bluestone's underwriting standards and approval process, and
Bluestone's strong servicing quality.

The rated notes can meet timely payment of interest and ultimate
payment of principal under the rating stresses. Key rating factors
are the level of subordination provided, the provision of a
liquidity facility, the principal draw function, the yield reserve,
retention amount built from excess spread, and the provision of an
extraordinary expense reserve. S&P said, "Our analysis is on the
basis that the rated notes are fully redeemed via the principal
waterfall mechanism under the transaction documents by their legal
final maturity date, and we assume the notes are not called at or
beyond the call-option date."

S&P said, "Our ratings also consider the counterparty exposure to
Commonwealth Bank of Australia as bank account provider, liquidity
facility provider and interest rate swap provider. The transaction
documents for the facilities include downgrade language consistent
with S&P Global Ratings' counterparty criteria.

"We have also factored into our ratings the legal structure of the
trust, which is established as a special-purpose entity and meets
our criteria for insolvency remoteness."

  Ratings Assigned

  Sapphire XXVII Series 2023-1 Trust

  Class A1S, A$125.00 million: AAA (sf)
  Class A1L, A$250.00 million: AAA (sf)
  Class A2, A$74.50 million: AAA (sf)
  Class B, A$15.00 million: AA (sf)
  Class C, A$13.50 million: A (sf)
  Class D, A$9.00 million: BBB (sf)
  Class E, A$6.00 million: BB (sf)
  Class F, A$3.00 million: B+ (sf)
  Class G1, A$2.75 million: Not rated
  Class G2, A$1.25 million: Not rated




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

CHINA EVERGRANDE: Ordered to Pay US$111MM in Arbitration Vs Unit
----------------------------------------------------------------
Reuters reports that China Evergrande Group said on May 12 it has
received an enforcement notice from the court in relation to
arbitral proceedings against its unit and executive director by
Hexin Hengju (Shenzhen) Investment Holding Center.

Reuters relates that the group said the enforcement notice requires
it to pay compensation of about CNY770 million ($111.40 million) to
the claimant, among other required payments.

According to Reuters, the proceedings involve deals entered into by
the claimant, the company's unit Guangzhou Kailong Real Estate and
its executive director Hui Ka Yan between December 2016 and
November 2020.

Under the deals, the claimant injected CNY5 billion into Hengda
Real Estate, another unit of China Evergrande, to buy a 1.6%
stake.

The deals later fell through as certain obligations were not
fulfilled, the report notes.

Reuters says the court notice requires the unit Guangzhou Kailong
and Hui Ka Yan to pay the top-up amount for the outstanding
dividends from Hengda Real Estate for 2020 of about CNY204 million,
and liquidated damages of about CNY51.53 million to the claimant.

The notice also requires Hui and the company to repurchase the
stakes in Hengda Real Estate held by the claimant for CNY5
billion.

                       About China Evergrande

China Evergrande Group is an integrated residential property
developer. The Company, through its subsidiaries, operates in
property development, investment, management, finance, internet,
health, culture, and tourism markets.

Evergrande had CNY1.97 trillion (US$311 billion) of liabilities at
the end of June 2021.  Once China's biggest developer by sales,
Evergrande fell into distress as cash dried up and the group
overstretched itself on borrowings and ventures into car
manufacturing.

Evergrande hired outside financial advisers Houlihan Lokey and
Admiralty Harbour Capital in September 2021 to engage with
creditors soon after it ran into a liquidity squeeze. It has since
worked with more advisers in the past two months by turning to
China International Capital Corp, BOCI Asia and Zhong Lun Law Firm
on its debt workout plan.

As reported in the Troubled Company Reporter-Asia Pacific in
October 2022, Moody's Investors Service has withdrawn China
Evergrande Group's (Evergrande) corporate family rating and senior
unsecured ratings, the CFRs of Hengda Real Estate Group Company
Limited and Tianji Holding Limited, and Scenery Journey Limited's
backed senior unsecured ratings.

DANGDAI INTERNATIONAL: Gets Liquidation Order from Hong Kong Court
------------------------------------------------------------------
Dorothy Ma at Bloomberg News reports that pressure is mounting for
China's dollar bond defaulters to present disgruntled creditors
concrete restructuring plans, as another firm that has failed to do
so now faces court-ordered liquidation.

According to Bloomberg, Dangdai International Investments Ltd., a
debt issuance vehicle of Wuhan Dangdai Science & Technology
Industries (Group) Co., received an order to dissolve from a Hong
Kong court after being denied a requested three-month adjournment
of the case at a hearing on May 15. A Dangdai representative said
during the hearing that it had been working on a plan to resolve
its debt issues, Bloomberg relays.




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

ALSTRONG ENTERPRISES: Insolvency Resolution Process Case Summary
----------------------------------------------------------------
Debtor: Alstrong Enterprises India Private Limited
F-35/4, Ground Floor, Okhla Industrial Area,
        Phase-II, New Delhi
        South Delhi DL 110020 India

Insolvency Commencement Date: April 21, 2023

Estimated date of closure of
insolvency resolution process: October 18, 2023

Court: National Company Law Tribunal, New Delhi Bench

Insolvency
Professional: Manish Agarwal
       307, Prakash Deep Building, Tolstoy Marg,
              Connaught Place, New Delhi - 110001
              Email: manishfcs@gmail.com
              Email: vrregisteredvaluer@gmail.com
              Email: cirp.aeipl21@gmail.com

Last date for
submission of claims:  May 5, 2023


ANIL CORNER: CRISIL Moves B- Debt Rating to Not Cooperating
-----------------------------------------------------------
CRISIL Ratings has migrated the rating on bank facilities of Anil
Corner (AC) to 'CRISIL B-/Stable Issuer Not Cooperating'.

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

CRISIL Ratings has been consistently following up with AC for
obtaining NDS through letters/emails dated February 28, 2023, March
31, 2023 and April 28, 2023 among others, apart from telephonic
communication to seek the same. After non-receipt of NDS for 2
consecutive months, we also sent a letter dated April 24, 2023
reminding the issuer to share the NDS. However, the issuer has
remained non cooperative. CRISIL Ratings has also tried to reach
out to the lenders of AC to confirm timely debt servicing during
these months, but awaits any feedback.

'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 NDSs from AC, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. Further, non-sharing of NDS by issuers may reflect
operational issues faced by issuers in some cases. On the other
hand, it may be a beginning of a general non-cooperation and may
extend to non-submission of other information.

CRISIL Ratings believes that rating action on AC is consistent with
'Assessing Information Adequacy Risk'. Based on the last available
information, the rating on bank facilities of AC migrated to
'CRISIL B-/Stable Issuer Not Cooperating'.

AC, set up in 1990, is a sole proprietorship firm of Mr Dinesh G
Bhojwani. The firm trades in hardware fittings, bathroom fittings,
and modular kitchen fittings, and has three showrooms in Nagpur,
Maharashtra.


ANSAL CROWN: Insolvency Resolution Process Case Summary
-------------------------------------------------------
Debtor: Ansal Crown Infrabuild Private Limited
118, Uff, Prakash Deep Building 7,
        Tolystoy Marg, New Delhi-110001

Insolvency Commencement Date: April 21, 2023

Estimated date of closure of
insolvency resolution process: October 10, 2023

Court: National Company Law Tribunal, New Delhi Bench-IV

Insolvency
Professional: Mr. Shamster Bahadur Singh
       48, Sidhartha Apartment,
              Behind Inder Enclave Rohtak Road,
              Opposite Jwala Puri No. 5,
              New Delhi-110087
              Email: shamster_cs@yahoo.co.in

              D-54, First Floor, Defense Colony, New Delhi-110024
              Email: cirp.ansalcrown@gmail.com

              Ms.Rakesh Verma
              Email: rverma@ravassociates.com

              Mr.Damador Prasad Gupta
       Email: sgsdel@gmail.com

              Mr. Manoj Kumar Anand
       Email Id: anandmanoja@gmail.com

Last date for
submission of claims:  May 8, 2023


ARSS INFRASTRUCTURE: Liquidation Process Case Summary
-----------------------------------------------------
Debtor: ARSS Infrastructure Projects Limited
Plot-38, Sector-A, Zone-D,
        Mancheswar Industrial Estate,
        Bhubaneswar, Odisha-751010

Liquidation Commencement Date:  April 18, 2023

Court: National Company Law Tribunal Cuttack Bench

Liquidator: Ms. Payal Agarwal
     Old College Lane, Nimchouri,
            Cuttack - 753002 Odisha
     Email: Liquidator.arss@gmail.com

Last date for
submission of claims: May 19, 2023


AVALON PROJECTS: Insolvency Resolution Process Case Summary
-----------------------------------------------------------
Debtor: M/s Avalon Projects
       (A unit of GRJ Distributors & Developers Private Limited)

       Registered Office:
       64, Scindia House, Connaught Place New Delhi-110001

       Project Office:
       Avalon Rosewood Project, Khanpur,
       Alwar Byepass Road, Sector 16,
       Bhiwadi, Rajasthan 301019

Insolvency Commencement Date: February 16, 2023

Estimated date of closure of
insolvency resolution process: August 15, 2023(180 Days)

Court: National Company Law Tribunal, New Delhi Bench

Insolvency
Professional: Sanjeet Kumar Sharma
       BE 149, Street No. 5, Hari Nagar, Delhi-110064
       Email: sansharma1975@gmail.com
       Email: cirp.grj.avalonrosewood@gmail.com

       Mr. Munish Aggarwal
       Mr. Kapil Dev Dhir
       Mr. Sumit Sharma

Last date for
submission of claims:  April 19, 2023


BEST BAZAAR: Liquidation Process Case Summary
---------------------------------------------
Debtor: Best Bazaar Retail LLP
99, Foreshore Road Police Station-Shibpur
        Na Howrah Howrah West Bengal 711102

Liquidation Commencement Date:  April 17, 2023

Court: National Company Law Tribunal Kolkata Bench

Liquidator: Vasudeo Agarwal
     5 Fancy Lane, 3rd Floor, Room No. 9,
            Kolkata, West Bengal - 70001
     Email: vdainfo@gmail.com
     Email: ip.bestbazar@gmail.com

Last date for
submission of claims: May 23, 2023


BRAHMAPUTRA AUTO: CRISIL Moves B- Debt Rating to Not Cooperating
----------------------------------------------------------------
CRISIL Ratings has migrated the rating on bank facilities of
Brahmaputra Automobiles (BA) to 'CRISIL B-/Stable Issuer Not
Cooperating'.

                       Amount
   Facilities       (INR Crore)     Ratings
   ----------       -----------     -------
   Cash Credit            3         CRISIL B-/Stable (ISSUER NOT
                                    COOPERATING; Rating Migrated)

CRISIL Ratings has been consistently following up with BA for
obtaining NDS through letters/emails dated February 28, 2023, March
31, 2023 and April 28, 2023 among others, apart from telephonic
communication to seek the same. After non-receipt of NDS for 2
consecutive months, we also sent a letter dated April 24, 2023
reminding the issuer to share the NDS. However, the issuer has
remained non cooperative. CRISIL Ratings has also tried to reach
out to the lenders of BA to confirm timely debt servicing during
these months, but awaits any feedback.

'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 NDSs from BA, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. Further, non-sharing of NDS by issuers may reflect
operational issues faced by issuers in some cases. On the other
hand, it may be a beginning of a general non-cooperation and may
extend to non-submission of other information.

CRISIL Ratings believes that rating action on BA is consistent with
'Assessing Information Adequacy Risk'. Based on the last available
information, the rating on bank facilities of BA migrated to
'CRISIL B-/Stable Issuer Not Cooperating'.

BA was set up in 2012, as a proprietorship firm. It operates an
authorized dealership for commercial vehicles of SML Isuzu Ltd. The
firm operates through showrooms and a service center in Guwahati,
Assam. Mr. Keshab Chandra Das manages the operations.


CHANDRIMA PASSIONS: Insolvency Resolution Process Case Summary
--------------------------------------------------------------
Debtor: Chandrima Fashions Fabrics Private Limited
1, Shiv Thakur Lane, 13th Floor, Room No. 104,
        Kolkata 700007, West Bengal

Insolvency Commencement Date: April 24, 2023

Estimated date of closure of
insolvency resolution process: October 21, 2023

Court: National Company Law Tribunal, Kolkata Bench

Insolvency
Professional: Sanjay Khandelwal
       25 Strand Road, Room No. 806,
              Kolkata 700001
              Email: sanjay.pfs@gmail.com
              Email: ip.chandrimafashion@gmail.com

Last date for
submission of claims:  May 8, 2023


D J APPLIANCES: Insolvency Resolution Process Case Summary
----------------------------------------------------------
Debtor: D J Appliances Private Limited
611, Reliance Business Centre,
        Opp Heera Panna Mall,
Anandnagar, Oshiwara,
        Andheri (West), Mumbai - 400053

Insolvency Commencement Date: April 25, 2023

Estimated date of closure of
insolvency resolution process: October 22, 2023 (180 Days)

Court: National Company Law Tribunal, Mumbai Bench

Insolvency
Professional: Mr. Hitesh Kothari
       Office No. 208, BSE Building,
              Dalal Street, Mumbai Fort-40001
              Email: Hiteshkotharics@gmail.com

              1A, Satya Apartments
              Opp. Kandivali MTNL Buildings,
              S.V, Road, Kandivali (W), Mumbai - 400067
              Email: cirp.djappliances@gmail.com

Last date for
submission of claims:  May 9, 2023


EMPLOYEES WELFARE: CRISIL Moves B+ Debt Rating to Not Cooperating
-----------------------------------------------------------------
CRISIL Ratings has migrated the rating on bank facilities of
Employees Welfare Fund (EWF) to 'CRISIL B+/Stable Issuer Not
Cooperating'.

                        Amount
   Facilities        (INR Crore)    Ratings
   ----------        -----------    -------
   Cash Credit            22        CRISIL B+/Stable (ISSUER NOT
                                    COOPERATING; Rating Migrated)

CRISIL Ratings has been consistently following up with EWF for
obtaining NDS through letters / emails dated February 28, 2023,
March 31, 2023 and April 28, 2023 among others, apart from
telephonic communication to seek the same. After non-receipt of NDS
for 2 consecutive months, we also sent a letter dated April 24,
2023 reminding the issuer to share the NDS. However, the issuer has
remained non cooperative. CRISIL Ratings has also tried to reach
out to the lenders of EWF to confirm timely debt servicing during
these months, but awaits any feedback.

'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 NDSs from EWF, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. Further, non-sharing of NDS by issuers may reflect
operational issues faced by issuers in some cases. On the other
hand, it may be a beginning of a general non-cooperation and may
extend to non-submission of other information.

CRISIL Ratings believes that rating action on EWF is consistent
with 'Assessing Information Adequacy Risk'. Based on the last
available information, the rating on bank facilities of EWF
migrated to 'CRISIL B+/Stable Issuer Not Cooperating'

EWF is a non-profit organisation registered as a society in 1975
under the Karnataka's Societies Registration Act. It caters to
employees and officers based in the Bengaluru (Karnataka) division
of HAL. The objective of EWF is to provide financial assistance for
the welfare of its members by way of loans for education and
medical treatment and carry out other activities related to the
welfare of the employees and their families. Loan dues are deducted
by the employer, HAL from the salary of the members and remitted to
EWF.


FILM FARM: CRISIL Moves B Debt Ratings to Not Cooperating
---------------------------------------------------------
CRISIL Ratings has migrated the rating on bank facilities of Film
Farm India Private Limited (FFIPL) to 'CRISIL B/Stable Issuer Not
Cooperating'.

                        Amount
   Facilities        (INR Crore)    Ratings
   ----------        -----------    -------
   Cash Credit             1        CRISIL B/Stable (ISSUER NOT
                                    COOPERATING; Rating Migrated)

   Working Capital
   Term Loan               9        CRISIL B/Stable (ISSUER NOT
                                    COOPERATING; Rating Migrated)

CRISIL Ratings has been consistently following up with FFIPL for
obtaining NDS through letters/emails dated February 28, 2023, March
31, 2023 and April 28, 2023 among others, apart from telephonic
communication to seek the same. After non-receipt of NDS for 2
consecutive months, we also sent a letter dated April 24, 2023
reminding the issuer to share the NDS. However, the issuer has
remained non cooperative. CRISIL Ratings has also tried to reach
out to the lenders of FFIPL to confirm timely debt servicing during
these months, but awaits any feedback.

'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 NDSs from FFIPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. Further, non-sharing of NDS by issuers may reflect
operational issues faced by issuers in some cases. On the other
hand, it may be a beginning of a general non-cooperation and may
extend to non-submission of other information.

CRISIL Ratings believes that rating action on FFIPL is consistent
with 'Assessing Information Adequacy Risk'. Based on the last
available information, the rating on bank facilities of FFIPL
migrated to 'CRISIL B/Stable Issuer Not Cooperating'.

Incorporated in 1999 by Mr Kalyan Guha, FFIPL produces TV serials
and commercial advertisements. The company is based in Mumbai and
entered film production in 2013. It has produced popular Hindi
serials such as Uttaran, Kashi, and Tumhari Disha. FFIPL released a
Marathi film, Narbachi Wadi, in September 2013.


G P PRAJAPATI: CRISIL Moves B+ Debt Rating to Not Cooperating
-------------------------------------------------------------
CRISIL Ratings has migrated the rating on bank facilities of G P
Prajapati (GPP) to 'CRISIL B+/Stable Issuer Not Cooperating'.

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

CRISIL Ratings has been consistently following up with GPP for
obtaining NDS through letters/emails dated February 28, 2023, March
31, 2023 and April 28, 2023 among others, apart from telephonic
communication to seek the same. After non-receipt of NDS for 2
consecutive months, we also sent a letter dated April 24, 2023
reminding the issuer to share the NDS. However, the issuer has
remained non cooperative. CRISIL Ratings has also tried to reach
out to the lenders of GPP to confirm timely debt servicing during
these months, but awaits any feedback.

'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 NDSs from GPP, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. Further, non-sharing of NDS by issuers may reflect
operational issues faced by issuers in some cases. On the other
hand, it may be a beginning of a general non-cooperation and may
extend to non-submission of other information.

CRISIL Ratings believes that rating action on GPP is consistent
with 'Assessing Information Adequacy Risk'. Based on the last
available information, the rating on bank facilities of GPP
migrated to 'CRISIL B+/Stable Issuer Not Cooperating'

GPP was set up in 2015 as a partnership entity by Mr Govind P
Prajapati, Mr Ishwar P Prajapati, Ms Nayana Prajapati and Ms Raxa
Parajapati.The Vadodara (Gujarat)-based firm constructs hospitals,
colleges, and hostels.


GAYA HARDWARE: CRISIL Moves B+ Debt Rating to Not Cooperating
-------------------------------------------------------------
CRISIL Ratings has migrated the rating on bank facilities of Gaya
Hardware Mart (GHM) migrated to 'CRISIL B+/Stable Issuer Not
Cooperating'.

                        Amount
   Facilities        (INR Crore)    Ratings
   ----------        -----------    -------
   Cash Credit             8.5      CRISIL B+/Stable (ISSUER NOT
                                    COOPERATING; Rating Migrated)

CRISIL Ratings has been consistently following up with GHM for
obtaining NDS through letters/emails dated February 28, 2023, March
31, 2023 and April 28, 2023 among others, apart from telephonic
communication to seek the same. After non-receipt of NDS for 2
consecutive months, we also sent a letter dated April 24, 2023
reminding the issuer to share the NDS. However, the issuer has
remained non cooperative. CRISIL Ratings has also tried to reach
out to the lenders of GHM to confirm timely debt servicing during
these months, but awaits any feedback.

'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 NDSs from GHM, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. Further, non-sharing of NDS by issuers may reflect
operational issues faced by issuers in some cases. On the other
hand, it may be a beginning of a general non-cooperation and may
extend to non-submission of other information.

CRISIL Ratings believes that rating action on GHM is consistent
with 'Assessing Information Adequacy Risk'. Based on the last
available information, the rating on bank facilities of GHM
migrated to 'CRISIL B+/Stable Issuer Not Cooperating'.

Incorporated in 1997 and promoted by Mr Ajay Tarway, GHM is an
authorised dealer for the passenger vehicles of Piaggio in Bihar.
The company currently has 1 showroom and 1 service centre.


GLORIOUS AGRO: Insolvency Resolution Process Case Summary
---------------------------------------------------------
Debtor: Glorious Agro Exim Private Limited
Jhantipahari, Bankura,
        Bankura - 722137
        West Bengal, India

Insolvency Commencement Date: February 12, 2022

Estimated date of closure of
insolvency resolution process: May 31, 2023 (180 Days)

Court: National Company Law Tribunal, Kolkata Bench

Insolvency
Professional: Mr. Kumar Prakesh Singh
       South City Garden, Tower-2 Flat 11 I,
              61 Basant Lal Saha Road,
       New Alipone Kolkata- 700053
       Email: kumarprakeshco@gmail.com

       Suite 1B, 1st Floor, 22/26A,
              Manghapukur Road, Kolkata-700029,
              West Bengal, India
       Email: gloriousagro.cipl@gmail.com

Last date for
submission of claims:  May 4, 2023


GO FIRST: NCLAT to Pass Order on Lessors' Petitions on May 22
-------------------------------------------------------------
Business Today Desk reports that the National Company Law Appellate
Tribunal (NCLAT) will pass its order on May 22 on petitions filed
by three aircraft lessors against Go First's voluntary insolvency
resolution proceedings.

After completing the hearing on the three petitions, a two-member
bench headed by Chairperson Justice Ashok Bhushan on Monday
reserved its order, PTI reported, Business Today relays. The bench
also asked the parties to submit additional documents, if any, in
the next 48 hours.

A batch of petitions filed by SMBC Aviation Capital Ltd, GY
Aviation and SFV Aircraft Holdings was being heard by the appellate
tribunal, the report says. All three lessors have leased out around
21 aircraft to Go First.

According to Business Today, several lessors have approached
aviation regulator Directorate General of Civil Aviation (DGCA) for
deregistration and repossession of Go First's 45 planes.

Go First stopped flying from May 3.

Last week, cash-strapped airline Go First's voluntary insolvency
plea was accepted by the National Company Law Tribunal (NCLT),
Business Today notes. With this, the embattled airline's assets and
leases have been granted protection under a moratorium from
recovery by lessors and lenders.

The NCLT bench appointed Abhilash Lal as the interim resolution
professional to look after the affairs of Go First and also
suspended its board as part of the insolvency resolution process.

However, the suspended management has been directed to extend
necessary support to the interim resolution professional to
maintain the status of the airline, the report says. Go First's
management has also been asked to deposit INR5 crore with IRP to
meet expenses.

                            About Go First

Go First, formerly known as GoAir, was an Indian ultra-low-cost
airline based in Mumbai, Maharashtra.  Go First was incorporated in
April 2004 as GoAir and commenced flight operations in November the
following year. Its inaugural flight was from Mumbai to Ahmedabad.
The airline is owned by the Wadia Group.

As reported the Troubled Company Reporter-Asia Pacific on May 3,
2023, Go First filed an application for voluntary insolvency
resolution proceedings before National Company Law Tribunal (NCLT)
on May 2.  

The company said the filing with the NCLT comes after Pratt &
Whitney, the exclusive engine supplier for the airline's Airbus
A320neo aircraft fleet, refused to comply with an order to release
engines to the airline that would have allowed it return to full
operations.


GO FIRST: Pratt & Whitney Opposes Push to Enforce Arbitration
-------------------------------------------------------------
Reuters reports that Pratt & Whitney on May 11 opposed Go Airlines
(India) Ltd's push to enforce an arbitration ruling in an engine
dispute, with the U.S. company arguing in a Delaware court that the
Indian airline's bankruptcy filing has raised risks for it.

According to Reuters, the Indian airline, widely known as Go First,
approached the Delaware court to enforce an arbitration order in
Singapore against Pratt & Whitney, which it blames for its
financial troubles by arguing the U.S. firm failed to supply
engines on time.

Reuters relates that the arbitrator on March 30 had ordered Pratt
to assist Go First and supply serviceable spare engines to the
airline, which has said it grounded half of its 54 Airbus A320neo
planes due to engine issues.

Opposing enforcement of the arbitration award in Delaware,
International Aero Engines (IAE), which counts Pratt as a
shareholder, argued dynamics of the dispute have changed and the
engine maker faces more risks after Go First was granted bankruptcy
protection by an Indian tribunal on May 10.

"Go First's recent bankruptcy filing has radically changed the
field of play in terms of Go First's need for relief and IAE's
risk," its filing stated, asking the court to put on hold or dimiss
the airline's request, Reuters relays. "The risks for IAE, which
were high to begin with, have increased significantly since Go
First's bankruptcy."

While the Indian airline has blamed Pratt for its financial
troubles and subsequent bankruptcy filing, the engine maker argued
that claim is unfounded and the airline's years-long failure to pay
for the maintenance and lease charges led to the necessary
suspension of services, Reuters says.

Go First was not a "victim in need of urgent legal redress" but in
reality an "insolvent airline that materially breached its
contractual obligations," it said in the filing.

                            About Go First

Go First, formerly known as GoAir, was an Indian ultra-low-cost
airline based in Mumbai, Maharashtra.  Go First was incorporated in
April 2004 as GoAir and commenced flight operations in November the
following year. Its inaugural flight was from Mumbai to Ahmedabad.
The airline is owned by the Wadia Group.

As reported the Troubled Company Reporter-Asia Pacific on May 3,
2023, Go First filed an application for voluntary insolvency
resolution proceedings before National Company Law Tribunal (NCLT)
on May 2.  

The company said the filing with the NCLT comes after Pratt &
Whitney, the exclusive engine supplier for the airline's Airbus
A320neo aircraft fleet, refused to comply with an order to release
engines to the airline that would have allowed it return to full
operations.


HG EATON: CRISIL Moves B+ Debt Rating to Not Cooperating Category
-----------------------------------------------------------------
CRISIL Ratings has migrated the rating on bank facilities of HG
Eaton Shopping Complex (HESC) to 'CRISIL B+/Stable Issuer Not
Cooperating'.

                        Amount
   Facilities        (INR Crore)    Ratings
   ----------        -----------    -------
   Proposed Fund-         10        CRISIL B+/Stable (ISSUER NOT
   Based Bank Limits                COOPERATING; Rating Migrated)

CRISIL Ratings has been consistently following up with HESC for
obtaining NDS through letters/emails dated February 28, 2023, March
31, 2023 and April 28, 2023 among others, apart from telephonic
communication to seek the same. After non-receipt of NDS for 2
consecutive months, we also sent a letter dated April 24, 2023
reminding the issuer to share the NDS. However, the issuer has
remained non cooperative. CRISIL Ratings has also tried to reach
out to the lenders of HESC to confirm timely debt servicing during
these months, but awaits any feedback.

'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 NDSs from HESC, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. Further, non-sharing of NDS by issuers may reflect
operational issues faced by issuers in some cases. On the other
hand, it may be a beginning of a general non-cooperation and may
extend to non-submission of other information.

CRISIL Ratings believes that rating action on HESC is consistent
with 'Assessing Information Adequacy Risk'. Based on the last
available information, the rating on bank facilities of HESC
migrated to 'CRISIL B+/Stable Issuer Not Cooperating'

HESC was established in Apr 2021. Its daily operations are managed
by Mr Lakhvir Singh, Mr Harjiwan Singh, Mr Harmanveer Singh, Mrs
Anureet Kaur, Mr Iderjit Singh, Mr Praveen Kumar, Mr Ramanshu Garg
and Mr Lovin Garg. HESC is currently setting up a 22,000 square
feet food court in Moga Dist, Ludhiana, Punjab.


IMMORTAL TYRES: CRISIL Moves B Debt Ratings to Not Cooperating
--------------------------------------------------------------
CRISIL Ratings has migrated the rating on bank facilities of
Immortal Tyres Private Limited (ITPL) to 'CRISIL B/Stable Issuer
Not Cooperating'.

                        Amount
   Facilities        (INR Crore)    Ratings
   ----------        -----------    -------
   Cash Credit            8.5       CRISIL B/Stable (ISSUER NOT
                                    COOPERATING; Rating Migrated)

   Term Loan              1.5       CRISIL B/Stable (ISSUER NOT
                                    COOPERATING; Rating Migrated)

CRISIL Ratings has been consistently following up with ITPL for
obtaining NDS through letters / emails dated February 28, 2023,
March 31, 2023 and April 28, 2023 among others, apart from
telephonic communication to seek the same. After non-receipt of NDS
for 2 consecutive months, we also sent a letter dated April 24,
2023 reminding the issuer to share the NDS. However, the issuer has
remained non cooperative. CRISIL Ratings has also tried to reach
out to the lenders of ITPL to confirm timely debt servicing during
these months, but awaits any feedback.

'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 NDSs from ITPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. Further, non-sharing of NDS by issuers may reflect
operational issues faced by issuers in some cases. On the other
hand, it may be a beginning of a general non-cooperation and may
extend to non-submission of other information.

CRISIL Ratings believes that rating action on ITPL is consistent
with 'Assessing Information Adequacy Risk'. Based on the last
available information, the rating on bank facilities of ITPL
migrated to 'CRISIL B/Stable Issuer Not Cooperating'

ITPL (formerly, Karan Rubber Pvt Ltd) was incorporated in 2011. The
company manufactures and exports tyres and tubes for tractors,
bikes and e-bikes. The manufacturing facility is located in
Ludhiana (Punjab). Mr Paramjeet Singh, Mrs Poonam Deep Kaur and Mr
Kanwar Karanjeet Singh are the promoters.


JIVYAM PLYBOARD: CRISIL Moves B+ Debt Ratings to Not Cooperating
----------------------------------------------------------------
CRISIL Ratings has migrated the rating on bank facilities of Jivyam
Plyboard Co. (JPC) to 'CRISIL B+/Stable Issuer Not Cooperating'.

                        Amount
   Facilities        (INR Crore)    Ratings
   ----------        -----------    -------
   Cash Credit            4         CRISIL B+/Stable (ISSUER NOT
                                    COOPERATING; Rating Migrated)

   Proposed Long Term     0.99      CRISIL B+/Stable (ISSUER NOT
   Bank Loan Facility               COOPERATING; Rating Migrated)

   Term Loan              0.98      CRISIL B+/Stable (ISSUER NOT
                                    COOPERATING; Rating Migrated)

   Term Loan              3.03      CRISIL B+/Stable (ISSUER NOT
                                    COOPERATING; Rating Migrated)

CRISIL Ratings has been consistently following up with JPC for
obtaining NDS through letters / emails dated February 28, 2023,
March 31, 2023 and April 28, 2023 among others, apart from
telephonic communication to seek the same. After non-receipt of NDS
for 2 consecutive months, we also sent a letter dated April 24,
2023 reminding the issuer to share the NDS. However, the issuer has
remained non cooperative. CRISIL Ratings has also tried to reach
out to the lenders of JPC to confirm timely debt servicing during
these months, but awaits any feedback.

'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 NDSs from JPC, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. Further, non-sharing of NDS by issuers may reflect
operational issues faced by issuers in some cases. On the other
hand, it may be a beginning of a general non-cooperation and may
extend to non-submission of other information.

CRISIL Ratings believes that rating action on JPC is consistent
with 'Assessing Information Adequacy Risk'. Based on the last
available information, the rating on bank facilities of JPC
migrated to 'CRISIL B+/Stable Issuer Not Cooperating'

JPC was established in 2018 as a partnership firm by Ms Darshnaben
Parsottambhai Patel, Mr Sureshbhai Virjibhai Patel and Mr
Vasantkumar Tejabhai Patel. The firm manufactures plywood, block
boards, film face ply, flexi ply, flexi doors and adhesives such as
UF resin, PF resin and MF resin. Facility in Navsari, Gujarat, has
installed capacity of 1,000 piece per day.


K. N. K. CHEMICALS: CRISIL Moves B Debt Rating to Not Cooperating
-----------------------------------------------------------------
CRISIL Ratings has migrated the rating on bank facilities of K. N.
K. Chemicals (KNKC; part of the KNK group) to 'CRISIL B/Stable
Issuer Not Cooperating'.

                        Amount
   Facilities        (INR Crore)    Ratings
   ----------        -----------    -------
   Cash Credit             15       CRISIL B/Stable (ISSUER NOT
                                    COOPERATING; Rating Migrated)

CRISIL Ratings has been consistently following up with KNKC for
obtaining NDS through letters / emails dated February 28, 2023,
March 31, 2023 and April 28, 2023 among others, apart from
telephonic communication to seek the same. After non-receipt of NDS
for 2 consecutive months, we also sent a letter dated April 24,
2023 reminding the issuer to share the NDS. However, the issuer has
remained non cooperative. CRISIL Ratings has also tried to reach
out to the lenders of KNKC to confirm timely debt servicing during
these months, but awaits any feedback.

'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 NDSs from KNKC, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. Further, non-sharing of NDS by issuers may reflect
operational issues faced by issuers in some cases. On the other
hand, it may be a beginning of a general non-cooperation and may
extend to non-submission of other information.

CRISIL Ratings believes that rating action on KNKC is consistent
with 'Assessing Information Adequacy Risk'. Based on the last
available information, the rating on bank facilities of KNKC
migrated to 'CRISIL B/Stable Issuer Not Cooperating'

CRISIL Ratings has combined the business and financial risk
profiles of KNKC and Sudershan Casting Pvt Ltd (SCPL) as these
entities, together referred to as the KNK group, have common
promoters and significant operational and business synergies.

The current promoters took over KNKC in 2010. The firm is a
partnership concern, owned and managed by Mr Rajneesh Sharma, Mr
Ramesh Chander and Ms Vijay Kumari. It manufactures TMT bars; its
facility in Samba, Jammu and Kashmir, has installed capacity of 150
MT per day.

In 2013, the management took over SCPL, which was set up in 1986.
The purpose of the takeover was backward integration for KNKC as
SCPL manufactures mild steel ingots. It supplies only to KNKC.


KAMAL BUILDERS: CRISIL Moves B+ Debt Ratings to Not Cooperating
---------------------------------------------------------------
CRISIL Ratings has migrated the rating on bank facilities of Kamal
Builders (KB) migrated to 'CRISIL B+/Stable Issuer Not
Cooperating'.

                        Amount
   Facilities        (INR Crore)    Ratings
   ----------        -----------    -------
   Cash Credit            3         CRISIL B+/Stable (ISSUER NOT
                                    COOPERATING; Rating Migrated)

   Letter Of Guarantee    8         CRISIL B+/Stable (ISSUER NOT
                                    COOPERATING; Rating Migrated)

   Proposed Long Term     5.4       CRISIL B+/Stable (ISSUER NOT
   Bank Loan Facility               COOPERATING; Rating Migrated)

   Working Capital        0.6       CRISIL B+/Stable (ISSUER NOT
   Term Loan                        COOPERATING; Rating Migrated)

CRISIL Ratings has been consistently following up with KB for
obtaining NDS through letters/emails dated February 28, 2023, March
31, 2023 and April 28, 2023 among others, apart from telephonic
communication to seek the same. After non-receipt of NDS for 2
consecutive months, we also sent a letter dated April 24, 2023
reminding the issuer to share the NDS. However, the issuer has
remained non cooperative. CRISIL Ratings has also tried to reach
out to the lenders of KB to confirm timely debt servicing during
these months, but awaits any feedback.

'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 NDSs from KB, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. Further, non-sharing of NDS by issuers may reflect
operational issues faced by issuers in some cases. On the other
hand, it may be a beginning of a general non-cooperation and may
extend to non-submission of other information.

CRISIL Ratings believes that rating action on KB is consistent with
'Assessing Information Adequacy Risk'. Based on the last available
information, the ratings on bank facilities of KB migrated to
'CRISIL B+/Stable/CRISIL A4 Issuer Not Cooperating'

KB was set up in 1984 by the late Mr S S Jalan and his sons. It is
owned and managed by his sons, Mr Kamal Kumar Jalan and Mr Hari
Kishan Jalan. KB operates in the road and civil construction
industry, mainly in Madhya Pradesh and Uttar Pradesh. It is a
registered contractor with urban municipal bodies.


KHAREWALI STEEL: Liquidation Process Case Summary
-------------------------------------------------
Debtor: Kharewali Steel Private Limited
519, Vyapar Bhawan, 49 P Dmello Road,
        Carnac Bunder Mumbai - 40009

Liquidation Commencement Date:  April 19, 2023

Court: National Company Law Tribunal Mumbai Bench-IV

Liquidator: Vikram Bhatnagar
     D1003, Park Royale,
            Opposite Aakash Ganga Society,
            Pimpre Pune, Maharashtra - 411017
            Email: vikrambhatanagar2002@yahoo.com

            Ancoraa Resolution Private Limited
            1412, 14th Floor, Real Tech Park,
            Sector 30A, Vashi, Navi Mumbai 400703
            Email: kharewalisteellpvtltd@gmail.com

Last date for
submission of claims: May 19, 2023


MAGENTA DISTRIBUTORS: CRISIL Moves B Ratings to Not Cooperating
---------------------------------------------------------------
CRISIL Ratings has migrated the rating on bank facilities of
Magenta Distributors Private Limited (MDPL) to 'CRISIL B/Stable
Issuer Not Cooperating'.

                        Amount
   Facilities        (INR Crore)    Ratings
   ----------        -----------    -------
   Cash Credit           2.5        CRISIL B/Stable (ISSUER NOT
                                    COOPERATING; Rating Migrated)

   Cash Credit           4          CRISIL B/Stable (ISSUER NOT
                                    COOPERATING; Rating Migrated)

   Proposed Long Term    2.53       CRISIL B/Stable (ISSUER NOT
   Bank Loan Facility               COOPERATING; Rating Migrated)

   Term Loan             2.4        CRISIL B/Stable (ISSUER NOT
                                    COOPERATING; Rating Migrated)

   Term Loan             0.9        CRISIL B/Stable (ISSUER NOT
                                    COOPERATING; Rating Migrated)

CRISIL Ratings has been consistently following up with MDPL for
obtaining NDS through letters/emails dated February 28, 2023, March
31, 2023 and April 28, 2023 among others, apart from telephonic
communication to seek the same. After non-receipt of NDS for 2
consecutive months, we also sent a letter dated April 24, 2023
reminding the issuer to share the NDS. However, the issuer has
remained non cooperative. CRISIL Ratings has also tried to reach
out to the lenders of MDPL to confirm timely debt servicing during
these months, but awaits any feedback.

'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 NDSs from MDPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. Further, non-sharing of NDS by issuers may reflect
operational issues faced by issuers in some cases. On the other
hand, it may be a beginning of a general non-cooperation and may
extend to non-submission of other information.

CRISIL Ratings believes that rating action on MDPL is consistent
with 'Assessing Information Adequacy Risk'. Based on the last
available information, the rating on bank facilities of MDPL
migrated to 'CRISIL B/Stable Issuer Not Cooperating'

MDPL was set up in 2009, by the promoters, Mr Sanjeev Agarwal, Mr
Sudip Kumar Sil and Mr Subham Agarwalla. The Kolkata-based company
processes wheat and rice. The flour mill at Hooghly, West Bengal,
produces atta, maida, suji, and wheat bran. The rice mill is
located in Howrah, West Bengal.


NARAYAN INDUSTRIES: CRISIL Moves B+ Ratings to Not Cooperating
--------------------------------------------------------------
CRISIL Ratings has migrated the rating on bank facilities of
Narayan Industries - Allahabad (NIA) to 'CRISIL B+/Stable Issuer
Not Cooperating'.

                        Amount
   Facilities        (INR Crore)    Ratings
   ----------        -----------    -------
   Cash Credit           10.65      CRISIL B+/Stable (ISSUER NOT
                                    COOPERATING; Rating Migrated)

   Term Loan              2.01      CRISIL B+/Stable (ISSUER NOT
                                    COOPERATING; Rating Migrated)

   Working Capital        1.34      CRISIL B+/Stable (ISSUER NOT
   Term Loan                        COOPERATING; Rating Migrated)

CRISIL Ratings has been consistently following up with NIA for
obtaining NDS through letters/emails dated February 28, 2023, March
31, 2023 and April 28, 2023 among others, apart from telephonic
communication to seek the same. After non-receipt of NDS for 2
consecutive months, we also sent a letter dated April 24, 2023
reminding the issuer to share the NDS. However, the issuer has
remained non cooperative. CRISIL Ratings has also tried to reach
out to the lenders of NIA to confirm timely debt servicing during
these months, but awaits any feedback.

'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 NDSs from NIA, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. Further, non-sharing of NDS by issuers may reflect
operational issues faced by issuers in some cases. On the other
hand, it may be a beginning of a general non-cooperation and may
extend to non-submission of other information.

CRISIL Ratings believes that rating action on NIA is consistent
with 'Assessing Information Adequacy Risk'. Based on the last
available information, the rating on bank facilities of NIA
migrated to 'CRISIL B+/Stable Issuer Not Cooperating'

NIA was set up in 2015 in Prayagraj, Uttar Pradesh, by Mr Manish
Kesharwani and his family members. The firm undertakes rice milling
and shelling.


PARBHANI AGROTECH: CRISIL Moves B+ Debt Rating to Not Cooperating
-----------------------------------------------------------------
CRISIL Ratings has migrated the rating on bank facilities of
Parbhani Agrotech Private Limited (PAPL) to 'CRISIL B+/Stable
Issuer Not Cooperating'.

                        Amount
   Facilities        (INR Crore)    Ratings
   ----------        -----------    -------
   Overdraft Facility      15       CRISIL B+/Stable (ISSUER NOT
                                    COOPERATING; Rating Migrated)

CRISIL Ratings has been consistently following up with PAPL for
obtaining NDS through letters/emails dated February 28, 2023, March
31, 2023 and April 28, 2023 among others, apart from telephonic
communication to seek the same. After non-receipt of NDS for 2
consecutive months, we also sent a letter dated April 24, 2023
reminding the issuer to share the NDS. However, the issuer has
remained non cooperative. CRISIL Ratings has also tried to reach
out to the lenders of PAPL to confirm timely debt servicing during
these months, but awaits any feedback.

'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 NDSs from PAPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. Further, non-sharing of NDS by issuers may reflect
operational issues faced by issuers in some cases. On the other
hand, it may be a beginning of a general non-cooperation and may
extend to non-submission of other information.

CRISIL Ratings believes that rating action on PAPL is consistent
with 'Assessing Information Adequacy Risk'. Based on the last
available information, the rating on bank facilities of PAPL
migrated to 'CRISIL B+/Stable Issuer Not Cooperating'

Incorporated in 2011, PAPL is promoted by Mr. Kundan Deshmukh and
Ms. Sheetal Deshmukh. It was engaged in selling of agricultural
products like crops, fertilizers, grains, etc.  The company has
also ventured into waste management wherein it builds waste
management plants for the government and in future will undertake
operations of these plants.


PHADNIS CLINIC: CRISIL Moves B+ Debt Ratings to Not Cooperating
---------------------------------------------------------------
CRISIL Ratings has migrated the rating on bank facilities of
Phadnis Clinic Private Limited (PCPL) to 'CRISIL B+/Stable Issuer
Not Cooperating'.

                        Amount
   Facilities        (INR Crore)    Ratings
   ----------        -----------    -------
   Cash Credit           12.5       CRISIL B+/Stable (ISSUER NOT
                                    COOPERATING; Rating Migrated)

   Term Loan             39.5       CRISIL B+/Stable (ISSUER NOT
                                    COOPERATING; Rating Migrated)

CRISIL Ratings has been consistently following up with PCPL for
obtaining NDS through letters/emails dated February 28, 2023, March
31, 2023 and April 28, 2023 among others, apart from telephonic
communication to seek the same. After non-receipt of NDS for 2
consecutive months, we also sent a letter dated April 24, 2023
reminding the issuer to share the NDS. However, the issuer has
remained non cooperative. CRISIL Ratings has also tried to reach
out to the lenders of PCPL to confirm timely debt servicing during
these months, but awaits any feedback.

'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 NDSs from PCPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. Further, non-sharing of NDS by issuers may reflect
operational issues faced by issuers in some cases. On the other
hand, it may be a beginning of a general non-cooperation and may
extend to non-submission of other information.

CRISIL Ratings believes that rating action on PCPL is consistent
with 'Assessing Information Adequacy Risk'. Based on the last
available information, the rating on bank facilities of PCPL
migrated to 'CRISIL B+/Stable Issuer Not Cooperating'
Incorporated in 1991 and promoted by Dr Amita Phadnis and Dr
Avinash Phadnis, PCPL operates two 110-bed multi-speciality
hospitals in Shivaji Nagar, Pune. The hospitals provide pediatric,
gynaecology and obstetrics, cardiology, orthopedics, ophthalmology
and dental services.


RAJHANS FERTILIZERS: CRISIL Moves B+ Rating to Not Cooperating
--------------------------------------------------------------
CRISIL Ratings has migrated the rating on bank facilities of
Rajhans Fertilizers Limited (RFL) to 'CRISIL B+/Stable Issuer Not
Cooperating'.

                         Amount
   Facilities         (INR Crore)   Ratings
   ----------         -----------   -------
   Proposed Long Term        5      CRISIL B+/Stable (ISSUER NOT
   Bank Loan Facility               COOPERATING; Rating Migrated)

CRISIL Ratings has been consistently following up with RFL for
obtaining NDS through letters/emails dated February 28, 2023, March
31, 2023 and April 28, 2023 among others, apart from telephonic
communication to seek the same. After non-receipt of NDS for 2
consecutive months, we also sent a letter dated April 24, 2023
reminding the issuer to share the NDS. However, the issuer has
remained non cooperative. CRISIL Ratings has also tried to reach
out to the lenders of RFL to confirm timely debt servicing during
these months, but awaits any feedback.

'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 NDSs from RFL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. Further, non-sharing of NDS by issuers may reflect
operational issues faced by issuers in some cases. On the other
hand, it may be a beginning of a general non-cooperation and may
extend to non-submission of other information.

CRISIL Ratings believes that rating action on RFL is consistent
with 'Assessing Information Adequacy Risk'. Based on the last
available information, the rating on bank facilities of RFL
migrated to 'CRISIL B-/Stable Issuer Not Cooperating'

Set up in 2007 and promoted by Mr Brijesh Shukla, RFL manufactures
agrochemicals. Its main product, Nogerma, is an anti-sprouting
agent. Its manufacturing facility is based in Pithampur.


RATHI INDUSTRIES: Insolvency Resolution Process Case Summary
------------------------------------------------------------
Debtor: M/s Rathi Industries Limited
A-24/6 Mohan Co-Operative Industrial
        Estate Mathura Road New Delhi-110044

        Plot No 1319, GT Road, Chhaprulla,
        Gautam Budh Nagar, (UP)-201009

Insolvency Commencement Date: April 10, 2023

Estimated date of closure of
insolvency resolution process: October 7, 2023

Court: National Company Law Tribunal, New Delhi Bench

Insolvency
Professional: Ms. Veenu Drall
       13 G, Vikrant Apartments, Sector 13,
              Rohini New Delhi - 85
              Email: veenudrall25@gmail.com

              581, Top Floor, Sector 27, Gurugram, Haryana
              Email: rathiindustries@truproinsolvency.com

Last date for
submission of claims:  April 9, 2023



S. S. SEA: CRISIL Moves B+ Debt Ratings to Not Cooperating
----------------------------------------------------------
CRISIL Ratings has migrated the rating on bank facilities of S. S.
Sea Food (SSSF) to 'CRISIL B+/Stable Issuer Not Cooperating'.

                        Amount
   Facilities        (INR Crore)    Ratings
   ----------        -----------    -------
   Export Packing         10        CRISIL A4 (ISSUER NOT
   Credit                           COOPERATING; Rating Migrated)

   Foreign Documentary     2        CRISIL A4 (ISSUER NOT
   Bills Purchase                   COOPERATING; Rating Migrated)

   Proposed Long Term      5.9      CRISIL B+/Stable (ISSUER NOT
   Bank Loan Facility               COOPERATING; Rating Migrated)

   Term Loan               4.4      CRISIL B+/Stable (ISSUER NOT
                                    COOPERATING; Rating Migrated)

   Working Capital         2.7      CRISIL B+/Stable (ISSUER NOT
   Term Loan                        COOPERATING; Rating Migrated)

CRISIL Ratings has been consistently following up with SSSF for
obtaining NDS through letters/emails dated February 28, 2023, March
31, 2023 and April 28, 2023 among others, apart from telephonic
communication to seek the same. After non-receipt of NDS for 2
consecutive months, we also sent a letter dated April 24, 2023
reminding the issuer to share the NDS. However, the issuer has
remained non cooperative. CRISIL Ratings has also tried to reach
out to the lenders of SSSF to confirm timely debt servicing during
these months, but awaits any feedback.

'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 NDSs from SSSF, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. Further, non-sharing of NDS by issuers may reflect
operational issues faced by issuers in some cases. On the other
hand, it may be a beginning of a general non-cooperation and may
extend to non-submission of other information.

CRISIL Ratings believes that rating action on SSSF is consistent
with 'Assessing Information Adequacy Risk'. Based on the last
available information, the ratings on bank facilities of SSSF
migrated to 'CRISIL B+/Stable/CRISIL A4 Issuer Not Cooperating'

SSSF was established in 2019, it is located in West Bengal. SSSF is
owned & managed by Mr. Sankar Kumar Datta and Mr. Sankar Paul. SSSF
processes and sells frozen seafood products both in the domestic
and international markets.


SANTOSHI BARRIER: Insolvency Resolution Process Case Summary
------------------------------------------------------------
Debtor: Santoshi Barrier Film India Private Limited
        Registered Office:
Plot No D-51, Butibori Industrial Area,
        Village Gangapur, Taluka Hingna,
        Nagpur - 441122, Maharashtra

        Corporate Office:
        403, Royal Park, Dhanokar Wadi,
        Kandivali (W), Mumbai - 400 067

        Factory Address:
        Plot No. D-51, MIDC Industrial Area,
        Village Gangapur, Taluka- Hingna,
        Dist - Nagpur -441122, Maharashtra

Insolvency Commencement Date: April 18, 2023

Estimated date of closure of
insolvency resolution process: October 21, 2023

Court: National Company Law Tribunal, Mumbai Bench

Insolvency
Professional: Palak Swapnil Desai
       Flat No 901, 9th Floor, Park Vistas,
              Opp. Lallubhai Park, Near MTNL,
              Andheri (W), Mumbai 400 058
              Email: palakdesai77@gmail.com
              Email: santoshibarrier.ibc@gmail.com

Last date for
submission of claims:  May 8, 2023


SEBROS STEELS: Insolvency Resolution Process Case Summary
---------------------------------------------------------
Debtor: Sebros Steels Private Limited
Plot No. W-61, MIDC, Hingna,
        Nagpur, Maharashtra - 440016

Insolvency Commencement Date: April 17, 2023

Estimated date of closure of
insolvency resolution process: October 14, 2023 (180 Days)

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

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

Last date for
submission of claims:  May 1, 2023


SGF INFRA: CRISIL Moves B Debt Rating to Not Cooperating Category
-----------------------------------------------------------------
CRISIL Ratings has migrated the rating on bank facilities of SGF
Infra Private Limited (SIPL) to 'CRISIL B/Stable Issuer Not
Cooperating'.

                        Amount
   Facilities        (INR Crore)    Ratings
   ----------        -----------    -------
   Bank Guarantee         25        CRISIL A4 (ISSUER NOT
                                    COOPERATING; Rating Migrated)

   Secured Overdraft
   Facility               10        CRISIL B/Stable (ISSUER NOT
                                    COOPERATING; Rating Migrated)

CRISIL Ratings has been consistently following up with SIPL for
obtaining NDS through letters/emails dated February 28, 2023, March
31, 2023 and April 28, 2023 among others, apart from telephonic
communication to seek the same. After non-receipt of NDS for 2
consecutive months, we also sent a letter dated April 24, 2023
reminding the issuer to share the NDS. However, the issuer has
remained non cooperative. CRISIL Ratings has also tried to reach
out to the lenders of SIPL to confirm timely debt servicing during
these months, but awaits any feedback.

'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 NDSs from SIPL, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. Further, non-sharing of NDS by issuers may reflect
operational issues faced by issuers in some cases. On the other
hand, it may be a beginning of a general non-cooperation and may
extend to non-submission of other information.

CRISIL Ratings believes that rating action on SIPL is consistent
with 'Assessing Information Adequacy Risk'. Based on the last
available information, the ratings on bank facilities of SIPL
migrated to 'CRISIL B+/Stable/CRISIL A4 Issuer Not Cooperating'

Incorporated in 2013, SIPL is engaged in construction of bridges,
roadworks and other civil works. Based in Jammu & Kashmir, SIPL is
owned & managed by Mr. Arvind Gupta, Mr. Ajay Gupta and Mr. Satvir
Gupta.


SHARDABHUMI TEXTILES: CRISIL Moves B+ Rating to Not Cooperating
---------------------------------------------------------------
CRISIL Ratings has migrated the rating on bank facilities of
Shardabhumi Textiles (ST) migrated to 'CRISIL B+/Stable Issuer Not
Cooperating'.

                        Amount
   Facilities        (INR Crore)    Ratings
   ----------        -----------    -------
   Cash Credit            6         CRISIL B+/Stable (ISSUER NOT
                                    COOPERATING; Rating Migrated)


   Term Loan              4         CRISIL B+/Stable (ISSUER NOT
                                    COOPERATING; Rating Migrated)


CRISIL Ratings has been consistently following up with ST for
obtaining NDS through letters/emails dated February 28, 2023, March
31, 2023 and April 28, 2023 among others, apart from telephonic
communication to seek the same. After non-receipt of NDS for 2
consecutive months, we also sent a letter dated April 24, 2023
reminding the issuer to share the NDS. However, the issuer has
remained non cooperative. CRISIL Ratings has also tried to reach
out to the lenders of ST to confirm timely debt servicing during
these months, but awaits any feedback.

'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 NDSs from ST, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. Further, non-sharing of NDS by issuers may reflect
operational issues faced by issuers in some cases. On the other
hand, it may be a beginning of a general non-cooperation and may
extend to non-submission of other information.

CRISIL Ratings believes that rating action on ST is consistent with
'Assessing Information Adequacy Risk'. Based on the last available
information, the rating on bank facilities of ST migrated to
'CRISIL B+/Stable Issuer Not Cooperating'

ST was set up in 2014 as a partnership firm by the promoters, Mr
Mayank Patel and Ms Bhumika Patel. The firm is engaged in weaving,
dyeing and processing of fabrics at its facility in Gujarat.


SHARON SOLUTIONS: Insolvency Resolution Process Case Summary
------------------------------------------------------------
Debtor: Sharon Solutions Limited

        Registered Office:
Ground Floor, Jeena House,
        No. 520, M.K.N Road,
        Alandur, Chennai – 600 016

        Administrative Office:
No. A15-18, PIPDIC Electronic Park,
        Thirubhuvanai, Pondicherry – 605 107
  
Insolvency Commencement Date: April 18, 2023

Estimated date of closure of
insolvency resolution process: October 15, 2023

Court: National Company Law Tribunal, Cehnnai Bench

Insolvency
Professional: Ramakrisnan Sadasivan
       Old No. 22, New No 28, Menod Street,
              Purasawalkam, Chennai, Tamil Nadu, 600007
              Email: sadasivanr@gmail.com
              Email: sharonsolutions.cirp@gmail.com

Last date for
submission of claims:  May 2, 2023


SHRADHA AGENCIES: Insolvency Resolution Process Case Summary
------------------------------------------------------------
Debtor: Shradha Agencies Private Limited
22 Moulana Abul Kalam Azad Road
Opp. A.C Market Howrah
        WB 711101 India

Insolvency Commencement Date: April 13, 2023

Estimated date of closure of
insolvency resolution process: October 10, 2023

Court: National Company Law Tribunal, Kolkata Bench

Insolvency
Professional: Siddharta Mukhopadhyay
       Flat No. 8-304, Elita Garden Vista,
              New Town, Kolkata, West Bengal, 700135
              Email: saptarshi2307@gmail.com

              AAA Insolvency Professionals LLP
       Kolkata Office - Mousumi Co,
              Op. Housing Society, 15B,
              Ballygunge Circular Road, Kolkata - 700019
              Email: shradhaagencies.ip@gmail.com

Last date for
submission of claims:  April 27, 2023


SHREE RAMCHANDRAN: Insolvency Resolution Process Case Summary
-------------------------------------------------------------
Debtor: Shree Ramchandran Complex Private Limited
602, Samrock Apt., Juhu Gully
        Opp. Syndicate Bank,
        Andheri West, Mumbai Maharashtra 400053

Insolvency Commencement Date: April 12, 2023

Estimated date of closure of
insolvency resolution process: October 9, 2023 (180 Days)

Court: National Company Law Tribunal, Mumbai-IV Bench

Insolvency
Professional: Mr. Mayur Rajendrakumar Popat
       802, Sainath Heights, Besides Isckonn Temple,
              Near Harinagar, Vadodara, Gujarat, 390021
              Email: mayurpopat2002@gmail.com

              425, Lutos Elite, Gotri Sevasi Road,
              Besides OSIA Hypermart,
              Vadodara - 390021, Gujarat
              Email: cirp.srcpl@gmail.com

Last date for
submission of claims:  April 30, 2023


SIMM SAMM: Insolvency Resolution Process Case Summary
-----------------------------------------------------
Debtor: Simm Samm Hotels Private limited
Office No. 3, 4, 5, 6,
        Shitladevi Co-Operative Housing Society Limited,
        Opp. Indian Oil Nagar,
        D. N. Nagar, Andheri (West), Mumbai - 400053,
        Maharashtra, India

Insolvency Commencement Date: April 12, 2023

Estimated date of closure of
insolvency resolution process: October 9, 2023 (180 Days)

Court: National Company Law Tribunal, Mumbai Bench

Insolvency
Professional: Mr. Huzefa Fakhri Sitabkhan
       1012, Dalamal Tower,
              Free Press Journal Marg,
              211, Nariman Point, Mumbai - 400021,
              Maharashtra, India
              Email: huzefa.sitabkhan@gmail.com
              Email: sshpl.cirp@gmail.com

Last date for
submission of claims:  April 26, 2023


SNEHA MUTUALLY: CRISIL Lowers Rating on INR3cr Cash Loan to D
-------------------------------------------------------------
CRISIL Ratings has downgraded its rating to 'CRISIL D Issuer Not
Cooperating' from 'CRISIL B/Stable Issuer Not Cooperating' on the
bank facilities of Sneha Mutually Aided Cooperative Thrift And
Credit Society Limited (Sneha MACTCS).

                        Amount
   Facilities        (INR Crore)     Ratings
   ----------        -----------     -------
   Cash Credit             3         CRISIL D (ISSUER NOT
                                     COOPERATING; Downgraded from
                                     'CRISIL B/Stable ISSUER NOT
                                     COOPERATING')

   Long Term               0.69      CRISIL D (ISSUER NOT
   Bank Facility                     COOPERATING; Downgraded from
                                     'CRISIL B/Stable ISSUER NOT
                                     COOPERATING')

   Proposed Long Term      0.31      CRISIL D (ISSUER NOT
   Bank Loan Facility                COOPERATING; Downgraded from
                                     'CRISIL B/Stable ISSUER NOT
                                     COOPERATING')

CRISIL Ratings has been consistently following up with Sneha MACTCS
for getting information. CRISIL Ratings requested cooperation and
information from the issuer through letter dated February 20, 2023,
March 13, 2023 and March 18, 2023 apart from telephonic
communication. However, the issuer has continued to be
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 Sneha MACTCS, which restricts
CRISIL Ratings' ability to take a forward-looking view on the
entity's credit quality. CRISIL Ratings believes that rating action
on Sneha MACTCS is consistent with 'Assessing Information Adequacy
Risk'.

CRISIL Ratings has downgraded its rating to 'CRISIL D Issuer Not
Cooperating' from 'CRISIL B/Stable Issuer Not Cooperating' on the
bank facilities of Sneha MACTCS. The society has provided
confirmation that there has been delay in servicing their debt
obligation.  

Sneha Mutually Aided Cooperative Thrift and Credit Society Ltd.
(MACTCS), located at Ibrahimpatnam village of Ranga Reddy district
and known as Mahila Bank, was formed by more than 459 SHGs
constituting 2405 active members. This organisation was started in
the year 2000, and now operating with 13 branches in Ranga Reddy
district of Telangana. Society has 15 director who look after the
lending to SHG groups, these 15 directors have an operational
period of 3 years; after every 3 years, there is rotation of board
of directors. Society has been operating in MFI segment for more
than 2 decades with loan portfolio of INR3.6 crore.



SUDALAGUNTA SUGARS: Insolvency Resolution Process Case Summary
--------------------------------------------------------------
Debtor: M/s. Sudalagunta Sugars Limited
Mayura Nagar, Katur Post B.N
        Kandriga Mandal
        Andhra Pradesh 517644 India

Insolvency Commencement Date: April 10, 2023

Estimated date of closure of
insolvency resolution process: October 7, 2023

Court: National Company Law Tribunal, Hyderabad Bench

Insolvency
Professional: Gaddam Sritha Shireen
       c/o Gaddam Satyanarayana and Co Chartered Accountants
              D. No: 23-38-1&1A, Siva Raman Street,
              Satyanarayana Puram Vijayawada
              Andhra Pradesh 520011
              Email: gsshireen@yahoo.co.in
              Tel No: 9912898434
              Email: gsshireenip@gmail.com

Last date for
submission of claims:  April 24, 2023


SUPERTECH ENGINEERING: CRISIL Moves B+ Ratings to Not Cooperating
-----------------------------------------------------------------
CRISIL Ratings has migrated the rating on bank facilities of
Supertech Engineering Enterprises (STEE) to 'CRISIL B+/Stable
Issuer Not Cooperating'.

                        Amount
   Facilities        (INR Crore)    Ratings
   ----------        -----------    -------
   Cash Credit            0.8       CRISIL B+/Stable (ISSUER NOT
                                    COOPERATING; Rating Migrated)

   Proposed Long Term    11.61      CRISIL B+/Stable (ISSUER NOT
   Bank Loan Facility               COOPERATING; Rating Migrated)

   Term Loan              1.2       CRISIL B+/Stable (ISSUER NOT
                                    COOPERATING; Rating Migrated)

   Term Loan              1.39      CRISIL B+/Stable (ISSUER NOT
                                    COOPERATING; Rating Migrated)

CRISIL Ratings has been consistently following up with STEE for
obtaining NDS through letters/emails dated February 28, 2023, March
31, 2023 and April 28, 2023 among others, apart from telephonic
communication to seek the same. After non-receipt of NDS for 2
consecutive months, we also sent a letter dated April 24, 2023
reminding the issuer to share the NDS. However, the issuer has
remained non cooperative. CRISIL Ratings has also tried to reach
out to the lenders of STEE to confirm timely debt servicing during
these months, but awaits any feedback.

'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 NDSs from STEE, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. Further, non-sharing of NDS by issuers may reflect
operational issues faced by issuers in some cases. On the other
hand, it may be a beginning of a general non-cooperation and may
extend to non-submission of other information.

CRISIL Ratings believes that rating action on STEE is consistent
with 'Assessing Information Adequacy Risk'. Based on the last
available information, the rating on bank facilities of STEE
migrated to 'CRISIL B+/Stable Issuer Not Cooperating'

Set up in 2000, STEE is engaged in wholesale trading and retailing
of electric and diesel forklifts. The firm also provides forklifts
on rental and hire basis. It is owned and managed by Mr Sujit
Ghosh.


SUSHITEX INDUSTRIES: Insolvency Resolution Process Case Summary
---------------------------------------------------------------
Debtor: Sushitex Industries Private Limited
1st Floor, Roop Industries,
        A. K. Road, Sakinaka,
        Andheri (East), Mumbai - 400072

Insolvency Commencement Date: April 10, 2023

Estimated date of closure of
insolvency resolution process: October 7, 2023 (180 Days)

Court: National Company Law Tribunal, Mumbai Bench

Insolvency
Professional: Mr. Kamal Kishor Gurnani
       Flat No. 402, Building No. 23 E,
              Palazzio CHS Ltd.,
              Mahada Housing Society, Powai,
              Mumbai - 400076
              Email: kamalgurnaniip@gmail.com

              Renascence Insolvency Resolution Professionals
Private Limited
              101, Kanakia Atrium 2,
              Cross Road A, Chakala MIDC,
              Andheri East, Mumbai - 400093
              Email: cirp.sushitex@rirp.co.in
              Email: kamal@rirp.co.in

Last date for
submission of claims:  April 30, 2023


SVN AGRO: CRISIL Moves B+ Debt Rating to Not Cooperating Category
-----------------------------------------------------------------
CRISIL Ratings has migrated the rating on bank facilities of SVN
Agro Refineries (SAR) to 'CRISIL B+/Stable Issuer Not
Cooperating'.

                        Amount
   Facilities        (INR Crore)    Ratings
   ----------        -----------    -------
   Cash Credit            1         CRISIL B+/Stable (ISSUER NOT
                                    COOPERATING; Rating Migrated)


   Letter of Credit      34         CRISIL A4 (ISSUER NOT
                                    COOPERATING; Rating Migrated)

CRISIL Ratings has been consistently following up with SAR for
obtaining NDS through letters/emails dated February 28, 2023, March
31, 2023 and April 28, 2023 among others, apart from telephonic
communication to seek the same. After non-receipt of NDS for 2
consecutive months, we also sent a letter dated April 24, 2023
reminding the issuer to share the NDS. However, the issuer has
remained non cooperative. CRISIL Ratings has also tried to reach
out to the lenders of SAR to confirm timely debt servicing during
these months, but awaits any feedback.

'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 NDSs from SAR, which restricts CRISIL
Ratings' ability to take a forward looking view on the entity's
credit quality. Further, non-sharing of NDS by issuers may reflect
operational issues faced by issuers in some cases. On the other
hand, it may be a beginning of a general non-cooperation and may
extend to non-submission of other information.

CRISIL Ratings believes that rating action on SAR is consistent
with 'Assessing Information Adequacy Risk'. Based on the last
available information, the ratings on bank facilities of SAR
migrated to 'CRISIL B+/Stable/CRISIL A4 Issuer Not Cooperating'

Established as partnership firm, SAR is engaged in refining of
sunflower oil, manufacturing and trading of RBD Palm oil. The firm
has one manufacturing facility with an installed capacity of 5000
tons per year and 12000 tons per year of RBD palm oil. The firm is
based in Vengaivasal near Tamil Nadu and is owned & managed by Mr.
S V N Ravi Varma.



TAURIAN MINERALS: Insolvency Resolution Process Case Summary
------------------------------------------------------------
Debtor: Taurian Minerals Processing Private Limited
Shree Saibaba Contruction
        S/No. 99/2, Flat No. 004, Ground Floor, Swami Complex,
        Purna Village Bhiwandi,
        Thane MH4213021 India

Insolvency Commencement Date: March 31, 2023

Estimated date of closure of
insolvency resolution process: September 27, 2023

Court: National Company Law Tribunal, Mumbai Bench

Insolvency
Professional: Mr. Kunal Jayant Waje
       Plot No. 26, Snehal Bunglow, Gokulwadi,
              Shrirang Nagar, Gangpur Road, Nashik,
              Maharashtra, India - 422013
              Email: ipkunalwaje@gmail.com
              Email: tmpplmumbai@gmail.com

Last date for
submission of claims:  April 14, 2023


TRIPURARI PROPERTIES: Insolvency Resolution Process Case Summary
----------------------------------------------------------------
Debtor: Tripurari Properties Private Limited
        4, Dr. RajendraPrasad Sarani, 3rd Floor,
        Room No. 303, Kolkata, WB 700001 India
  
Insolvency Commencement Date: April 18, 2023

Estimated date of closure of
insolvency resolution process: October 15, 2023

Court: National Company Law Tribunal, Kolkata Bench
Insolvency

Professional: Mr. Pankaj Kumar Kedia
       1, R N Mukherjee Road, 5th Floor Room No. 4,
              Kolkata 700001
              Email: pkkedia2@rediffmail.com
              Email: cirp.tripurari@gmail.com

Last date for
submission of claims:  May 2, 2023


TRUMP IMPEX: Liquidation Process Case Summary
---------------------------------------------
Debtor: Trump Impex Private Limited
        301, 3rd Floor, Cello Plaza,
        V.P Road, Vile Parle(West)
        Mumbai - 400056, India

Liquidation Commencement Date:  March 21, 2023

Court: National Company Law Tribunal Mumbai Bench

Liquidator: Atul Mehta
     D613/614, Neelkanth Business Park,
            Nathani Road, Vidyavihar West,
            Mumbai, Maharashtra - 400086
            Email: mehtaatul@gmail.com
            Email: tipl@sumedhamanagement.com
            Email: tipl.liquidation@gmail.com

Last date for
submission of claims: May 25, 2023


VALUE DESIGNBUILD: Insolvency Resolution Process Case Summary
-------------------------------------------------------------
Debtor: Value Designbuild Private Limited
No. 42, 2nd Floor, Castle Street Ashok
        Nagar Bangalore, Karnataka – 560066

Insolvency Commencement Date: April 13, 2023

Estimated date of closure of
insolvency resolution process: October 9, 2023 (180 Days)

Court: National Company Law Tribunal, Chennai Bench

Insolvency
Professional: Prasanna Kumar Rath
       3A/4, Mullai Street, Sree Hari Nilayam,
              Brindavan Nagar, Koyamnedu Chennai-600092
              Email: prasannarath.cma@gmail.com

              No. 184, Poonamalle HighRoad,
              6-FF, Golden Enclave, Kilpauk Chennai,
              Tamil Nadu – 600010
              Email: cirp.designbuild@gmail.com

Last date for
submission of claims:  May 1, 2023


VENUS BIOSCIENCES: Insolvency Resolution Process Case Summary
-------------------------------------------------------------
Debtor: Venus Biosciences Private Limited
Plot No. 116 EPIP Phase-1, Village: Jharmajhri,
        Baddi Solan Himachal Pradesh – 173205 India

Insolvency Commencement Date: April 18, 2023

Estimated date of closure of
insolvency resolution process: October 15, 2023

Court: National Company Law Tribunal, Kolkata Bench

Insolvency
Professional: CA Kannan Tiruvengadam
       "NetajiSubhas Villa"
              18 Karunamoyee Ghat Road
       (Tollygunge Area), Flat 3C,
              Kolkata 700082, West Bengal, India
       Email: calkannan@gmail.com
       Email: venusbs2023@gmail.com

Last date for
submission of claims:  May 2, 2023


WARANA DAIRY: Liquidation Process Case Summary
----------------------------------------------
Debtor: Warana Dairy and Agro Industries Limited
At. Tatyasaheb Kore Nagar,
        Post, Warananagar,
        Maharashtra - 416112

Liquidation Commencement Date:  April 20, 2023

Court: National Company Law Tribunal Mumbai Bench

Liquidator: Indrajit Mukherjee
     Flat No. B 405, Siddhivinayak Twins,
            Plot No. 9, Sector 17,
            Roadpali, Kalamboli,
            Navi Mumbai, Raigad, Maharashtra - 410218
     Email: indrajitmukherjee15@yahoo.com

     Kanchansobha Debt Resolution Advisors Private Limited
     Unit#207, 2ND Floor Kshitij
            Near Azad Nagar Metro Station,
            Veera Desai Road,
            Andheri West, Mumbai-400053
            Email: Liquidationwarana@gmail.com

Last date for
submission of claims: May 20, 2023


WAY AUTOMOTIVES: Liquidation Process Case Summary
-------------------------------------------------
Debtor: Way Automotives Private Limited
Near Bariniput, N.H.-43,
        Jeypore, Odisha - 764006

Liquidation Commencement Date:  April 18, 2023

Court: National Company Law Tribunal Cuttack Bench

Liquidator: CS Ardhendu Shekhar Raut
     Plot No. N/3, Lane-2,
            SBI Colony, Soubhagya Nagar,
     Siripur, Bhubaneswar - 751003, Odisha
            Email: ipasraut@gmail.com

Last date for
submission of claims: May 18, 2023




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

KEISEI ELECTRIC: Egan-Jones Retains B+ Senior Unsecured Ratings
---------------------------------------------------------------
Egan-Jones Ratings Company on March 27, 2023, maintained its 'B+'
foreign currency and local currency senior unsecured ratings on
debt issued by Keisei Electric Railway Co., Ltd. EJR also withdrew
its 'A3' rating on commercial paper issued by the Company.

Headquartered in Ichikawa, Chiba, Japan, Keisei Electric Railway
Co., Ltd. provides passenger rail and bus transportation services
in the Metropolitan Tokyo and Chiba prefecture areas.




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

CIK CONCRETE: Khov Jones Appointed as Receivers
-----------------------------------------------
Steven Khov and Kieran Jones of Khov Jones Limited on May 12, 2023,
were appointed as receivers of Cik Concrete Limited and Ryan
Anthony James Scott.

The receivers may be reached at:

          Khov Jones Limited
          PO Box 302261
          North Harbour
          Auckland 0751


ISLAND ESCAPE: Creditors' Proofs of Debt Due on June 9
------------------------------------------------------
Creditors of Island Escape Cruises (NZ) Limited and Seasons
Shipping Limited are required to file their proofs of debt by June
9, 2023, to be included in the company's dividend distribution.

The company commenced wind-up proceedings on May 5, 2023.

The company's liquidators are:

          Rowan John Chapman
          Amanda-Jane Atkins
          Chapman Atkins Limited
          Level 4, 14 Vulcan Lane
          Auckland 1010


NZ4U2U LIMITED: Court to Hear Wind-Up Petition on June 8
--------------------------------------------------------
A petition to wind up the operations of NZ4U2U Limited will be
heard before the High Court at Christchurch on June 8, 2023, at
10:00 a.m.

Terresa Lee Lindsay and Nigel Bernard Frost filed the petition
against the company on April 19, 2023.

The Petitioner's solicitor is:

          J. R. F. Cochrane
          Lane Neave
          Level 8 Vero Centre
          48 Shortland Street
          Auckland 1010


ONE MARKET: Creditors' Proofs of Debt Due on June 23
----------------------------------------------------
Creditors of One Market Porirua Limited (trading as Laughalots
Playland Porirua) are required to file their proofs of debt by June
23, 2023, to be included in the company's dividend distribution.

The company commenced wind-up proceedings on May 3, 2023.

The company's liquidators are:

          Derek Ah Sam
          Paul Vlasic
          Rodgers Reidy (NZ) Limited
          PO Box 45220
          Te Atatu Peninsula
          Auckland 0651


RVD LIMITED: First Creditors' Meeting Set for May 22
----------------------------------------------------
A first meeting of the creditors in the proceedings of RVD Limited
(formerly Simply Developments Limited) will be held on May 22,
2023, at 10:00 a.m. at the offices of Baker Tilly Staples Rodway
Auckland Limited, Level 9, 45 Queen Street, in Auckland.

Tony Leonard Maginness and Jared Waiata Booth of Baker Tilly
Staples Rodway Auckland Limited were appointed as administrators of
the company on May 11, 2023.


TITANIUM TRUSTEE: Owes NZD45 Million to Australian Investment Firm
------------------------------------------------------------------
Radio New Zealand reports that a receivers' report has revealed a
company owned by Wellington businessman Terry Serepisos owes NZD45
million to an Australian investment firm.

Titanium Trustee Management was incorporated in early 2019 and went
into receivership in mid-March.

Mr. Serepisos is listed as the sole owner of the company.

It owns 70 Tory Street in Wellington's Te Aro, consisting of 89
apartments and 101 carparks. It was formerly the Century City
Hotel.

According to RNZ, the first report by receivers Neale Jackson and
Brendon James Gibson from Calibre Partners, showed Titanium owed
NZD45 million to Sydney-based Alceon.

Alceon has a mortgage over the property and interest continued to
accrue on the amount owed, the report said, RNZ relays.

The value of the Tory Street property was not revealed due to
commercial sensitivity.

Titanium also owed NZD614,293 to unsecured creditors, RNZ
discloses.

RNZ relates that the report said the company did not employ any
staff and Inland Revenue was yet to make a claim.

Greek-born Mr. Serepisos was declared bankrupt in 2011 and was once
the owner of New Zealand's only professional football club, the
Wellington Phoenix.




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

ALLIANCE NETCOM: Creditors' Meetings Set for May 26
---------------------------------------------------
Alliance Netcom & Electrical Pte Ltd will hold a meeting for its
creditors on May 26, 2023, at 3:00 p.m. via Zoom.

Agenda of the meeting includes:

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

   b. to nominate liquidator(s) or to confirm members' nomination
      of liquidator(s);

   c. to consider and if thought fit, appoint a Committee of
      Inspection consisting of not more than 5 members, for the
      purpose of winding up the Company; and

   d. any other business;

  


ARMADA (SINGAPORE): Creditors' Meetings Set for May 23
------------------------------------------------------
Armada (Singapore) Pte. Ltd., which is in compulsory liquidation,
will hold a meeting for its creditors on May 23, 2023, at 4:00
p.m., via video conference and/or tele-conference.

Agenda of the meeting includes:

   a. to receive and consider a status update of the liquidation
      administration;

   b. to approve the Liquidators' proposed utilisation of funds
      (including the payment of Liquidators' and their solicitors'

      fees and disbursements) as set out in Section 6 of the
      Update to Creditors dated May 8, 2023;

   c. to approve that the Liquidators take the necessary steps to
      release and discharge themselves and dissolve the Company
      upon finalisation of the liquidation administration;

   d. to consider any other matter which may properly be brought
      before the meeting.

The company's liquidator maybe reached at:

          Andrew Grimmett
          c/o 6 Shenton Way
          OUE Downtown 2 #33-00
          Singapore 068809


COM3 SINGAPORE: Creditors' Meeting Set for June 13
--------------------------------------------------
Com3 Singapore Pte Ltd, which is in liquidation, will hold a
meeting for its creditors on June 13, 2023, at 2:30 p.m., via
electronic means.

Agenda of the meeting includes:

   a. to provide an update on the status of the liquidation of the

      Company;

   b. to seek approval for the utilisation of all the remaining
      funds held in the Companies Liquidation Account maintained
      by the Official Receiver to meet the costs of liquidation
      incurred and estimated costs to be incurred up to the
      conclusion of the liquidation which include the Liquidators'

      fees and disbursements; and

   c. discuss other business.

The company's liquidator maybe reached at:

          Lin Yueh Hung
          c/o 8 Wilkie Road
          #03-08 Wilkie Edge
          Singapore 228095


HAUS LIFESTYLE: Commences Wind-Up Proceedings
---------------------------------------------
Members of Haus Lifestyle Pte Ltd on May 8, 2023, passed a
resolution to voluntarily wind up the company's operations.

The company's liquidators are:

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


METHODIST CO-OPERATIVE: Creditors' Proofs of Debt Due on June 12
----------------------------------------------------------------
Creditors of Methodist Co-Operative Society Limited are required to
file their proofs of debt by June 12, 2023, to be included in the
company's dividend distribution.

The company's liquidators are:

          Lau Chin Huat
          Yeo Boon Keong
          c/o Technic Inter-Asia Pte Ltd
          50 Havelock Road #02-767
          Singapore 160050



PAN HONG: Anticipates Net Loss for FY2023
-----------------------------------------
The Business Times reports that Pan Hong Holdings Group Limited on
May 12 said it expects net losses for its 2023 financial year ended
March 31.

BT relates that the drop in revenue is due to fewer transfer of
control of units from a property project compared to the previous
year.

The development in question is the 978-unit Pan Hong Run He, as
stated in a bourse filing by Pan Hong, which develops residential
and commercial properties in China.

The company said, given that it is primarily engaged in the
business of property development, revenue recognition is dependent
on the launch of new projects and the transfer of control of sold
properties.

Thus, the group's revenue and profit looking across periods will
appear irregular, it stated.

Details of the group's performance will be set out in the company's
unaudited financial results for FY2023, which is expected on or
before May 30, BT notes.

In the meantime, the board is advising the company's shareholders
and investors to exercise caution when dealing in its shares, it
said.

Pan Hong Holdings Group Limited, formerly Pan Hong Property Group
Limited is a Singapore-based investment holding company. The
Company operates as a property developer. It focuses on developing
residential and commercial properties in the second and third-tier
cities in the People's Republic of China (PRC). The Company
operates through two segments: Northern Region, which includes its
business in Northern provinces or cities of the PRC, and Southern
Region, which includes the Company's business in southern provinces
or cities of the PRC. It operates in Hangzhou and Huzhou cities in
Zhejiang Province, and Nanchang, Fuzhou and Yichun cities in
Jiangxi Province. Its projects include Nanchang Sino Harbour
Kaixuan City Phase 1, Fuzhou Hua Cui Ting Yuan Phase 2, Fuzhou Hua
Cui Ting Yuan Phase 3, Yichun Royal Lake City Phase 2 and Huzhou
Run Yuan Project Phase 1. The Company's subsidiaries include Far
East Construction Limited, Loerie Investments Limited, among
others.




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

[*] BOND PRICING: For the Week May 8 to May 12, 2023
----------------------------------------------------
Issuer                   Coupon     Maturity    Currency    Price
------                   ------     --------    --------    -----

  AUSTRALIA
  ---------

ACN 113 874 712 PTY LT      13.25     02/15/18      USD       0.20
ACN 113 874 712 PTY LT      13.25     02/15/18      USD       0.20
APA INFRASTRUCTURE LTD       2.50     03/15/36      GBP      67.93
APA INFRASTRUCTURE LTD       1.25     03/15/33      EUR      73.36
AUSNET SERVICES HOLDIN       3.16     08/07/40      AUD      69.17
AUSNET SERVICES HOLDIN       2.57     08/07/35      AUD      71.37
AUSNET SERVICES HOLDIN       2.57     08/07/35      AUD      71.74
AUSTRALIA & NEW ZEALAN       1.23     02/18/50      EUR      57.40
AUSTRALIA & NEW ZEALAN       2.92     12/22/40      AUD      57.52
AUSTRALIA & NEW ZEALAN       3.00     12/17/40      AUD      58.93
AUSTRALIA & NEW ZEALAN       3.40     12/20/39      AUD      65.53
AUSTRALIA & NEW ZEALAN       1.86     02/28/44      EUR      69.63
AUSTRALIA & NEW ZEALAN       1.92     03/18/44      EUR      70.47
AUSTRALIA & NEW ZEALAN       3.74     09/26/47      USD      71.13
AUSTRALIA & NEW ZEALAN       2.20     12/21/48      EUR      72.57
AUSTRALIA & NEW ZEALAN       1.65     07/21/31      USD      74.69
AUSTRALIA GOVERNMENT B       1.75     06/21/51      AUD      63.18
CLIME CAPITAL LTD/FUND       5.25     11/30/25      AUD       0.97
COMMONWEALTH BANK OF A       1.90     03/12/50      AUD      46.13
COMMONWEALTH BANK OF A       3.30     08/26/50      AUD      50.23
COMMONWEALTH BANK OF A       2.45     10/18/49      AUD      54.24
COMMONWEALTH BANK OF A       2.60     09/27/49      AUD      56.14
COMMONWEALTH BANK OF A       0.48     07/30/43      EUR      56.90
COMMONWEALTH BANK OF A       2.66     11/26/49      AUD      57.00
COMMONWEALTH BANK OF A       3.12     08/27/41      AUD      57.18
COMMONWEALTH BANK OF A       2.70     09/18/49      AUD      57.51
COMMONWEALTH BANK OF A       2.71     10/29/49      AUD      57.66
COMMONWEALTH BANK OF A       0.48     07/29/41      EUR      58.90
COMMONWEALTH BANK OF A       3.30     09/24/41      AUD      58.91
COMMONWEALTH BANK OF A       3.00     12/10/40      AUD      60.59
COMMONWEALTH BANK OF A       3.20     08/27/40      AUD      61.63
COMMONWEALTH BANK OF A       1.01     07/19/44      EUR      62.71
COMMONWEALTH BANK OF A       0.69     11/15/39      EUR      64.07
COMMONWEALTH BANK OF A       1.34     05/17/49      EUR      64.49
COMMONWEALTH BANK OF A       3.10     11/30/41      AUD      69.82
COMMONWEALTH BANK OF A       3.31     03/11/41      USD      70.41
COMMONWEALTH BANK OF A       3.31     03/11/41      USD      70.43
COMMONWEALTH BANK OF A       1.92     03/07/44      EUR      70.75
COMMONWEALTH BANK OF A       1.52     02/15/44      EUR      70.75
COMMONWEALTH BANK OF A       1.20     05/16/39      EUR      70.88
COMMONWEALTH BANK OF A       2.05     07/24/48      EUR      71.09
COMMONWEALTH BANK OF A       3.00     03/20/35      AUD      72.08
COMMONWEALTH BANK OF A       1.00     07/27/36      EUR      72.33
COMMONWEALTH BANK OF A       3.30     05/28/35      AUD      72.72
COMMONWEALTH BANK OF A       1.60     03/28/43      EUR      72.80
COMMONWEALTH BANK OF A       2.26     04/26/48      EUR      73.19
COMMONWEALTH BANK OF A       1.80     02/28/39      EUR      73.44
COMMONWEALTH BANK OF A       1.41     03/14/39      EUR      73.61
COMMONWEALTH BANK OF A       2.09     08/03/48      EUR      73.89
COMMONWEALTH BANK OF A       3.66     09/23/34      AUD      73.89
EDITH COWAN UNIVERSITY       3.40     07/15/41      AUD      70.68
EXCHANGE TRADED AUSTRA       1.75     06/21/51      AUD      63.50
FLAGSHIP INVESTMENTS L       5.50     10/01/26      AUD       2.60
GLENNON SMALL COS LTD        5.60     09/30/30      AUD       9.50
GLOBAL MASTERS FUND LT       5.50     11/24/26      AUD       2.91
MACQUARIE GROUP LTD          2.22     06/26/39      SEK      51.84
MACQUARIE GROUP LTD          2.50     09/24/36      USD      64.80
MACQUARIE GROUP LTD          2.60     10/08/36      USD      65.62
MACQUARIE GROUP LTD          2.67     10/27/36      USD      66.12
MACQUARIE UNIVERSITY         3.10     11/22/44      AUD      69.98
MOSAIC BRANDS LTD            8.00     09/30/24      AUD       0.96
NATIONAL AUSTRALIA BAN       3.35     07/24/40      AUD      62.43
NATIONAL AUSTRALIA BAN       2.65     01/14/41      USD      63.95
NATIONAL AUSTRALIA BAN       2.65     01/14/41      USD      63.99
NATIONAL AUSTRALIA BAN       2.48     12/05/39      AUD      66.00
NATIONAL AUSTRALIA BAN       3.40     06/30/40      AUD      66.71
NATIONAL AUSTRALIA BAN       3.35     07/17/40      AUD      66.86
NATIONAL AUSTRALIA BAN       2.60     01/28/40      AUD      67.06
NATIONAL AUSTRALIA BAN       3.71     11/25/41      AUD      67.33
NATIONAL AUSTRALIA BAN       2.68     01/22/40      AUD      68.07
NATIONAL AUSTRALIA BAN       2.64     12/16/39      AUD      68.14
NATIONAL AUSTRALIA BAN       2.76     01/21/40      AUD      68.84
NATIONAL AUSTRALIA BAN       3.37     05/25/46      USD      70.51
NATIONAL AUSTRALIA BAN       4.10     02/24/42      AUD      71.24
NEW SOUTH WALES TREASU       0.61     02/24/50      EUR      58.03
NEW SOUTH WALES TREASU       2.45     08/24/50      AUD      62.60
NEW SOUTH WALES TREASU       2.25     05/20/42      AUD      66.95
NEW SOUTH WALES TREASU       2.25     05/07/41      AUD      68.67
NEW SOUTH WALES TREASU       2.25     11/20/40      AUD      69.47
QUEENSLAND TREASURY CO       0.69     06/01/50      EUR      52.29
QUEENSLAND TREASURY CO       2.25     10/28/50      AUD      60.00
QUEENSLAND TREASURY CO       2.25     11/20/41      AUD      68.42
QUEENSLAND TREASURY CO       2.25     04/16/40      AUD      70.45
RIO TINTO FINANCE USA        2.75     11/02/51      USD      68.62
SOUTH AUSTRALIAN GOVER       2.25     05/24/40      AUD      68.70
TASMANIAN PUBLIC FINAN       2.35     08/23/41      AUD      68.22
TASMANIAN PUBLIC FINAN       1.75     01/22/36      AUD      73.71
TREASURY CORP OF VICTO       0.60     02/24/50      EUR      53.21
TREASURY CORP OF VICTO       2.40     08/18/50      AUD      61.95
TREASURY CORP OF VICTO       2.25     11/20/42      AUD      66.35
TREASURY CORP OF VICTO       2.25     11/20/41      AUD      66.88
TREASURY CORP OF VICTO       2.25     11/20/40      AUD      68.92
TREASURY CORP OF VICTO       2.00     11/20/37      AUD      72.73
TRUSTEE FOR APMF POOLE       6.50     09/30/26      AUD      74.01
VIRGIN AUSTRALIA HOLDI       8.00     11/26/24      AUD       0.37
VIRGIN AUSTRALIA HOLDI       8.08     03/05/24      AUD       0.41
VIRGIN AUSTRALIA HOLDI       8.13     11/15/24      USD       0.46
VIRGIN AUSTRALIA HOLDI       8.13     11/15/24      USD       0.46
VIRGIN AUSTRALIA HOLDI       7.88     10/15/21      USD       0.48
VIRGIN AUSTRALIA HOLDI       7.88     10/15/21      USD       0.48
VIRGIN AUSTRALIA HOLDI       8.25     05/30/23      AUD       1.29
WESFARMERS LTD               0.95     10/21/33      EUR      74.15
WESTERN AUSTRALIAN TRE       2.25     07/23/41      AUD      69.45
WESTPAC BANKING CORP         2.35     02/27/40      AUD      63.71
WESTPAC BANKING CORP         0.38     09/22/36      EUR      65.98
WESTPAC BANKING CORP         2.96     11/16/40      USD      67.51
WESTPAC BANKING CORP         3.13     11/18/41      USD      68.73
WESTPAC BANKING CORP         5.00     03/02/48      AUD      70.66
WESTPAC BANKING CORP         1.25     04/05/39      EUR      71.98


   CHINA
   -----

AKESU TEXTILE CITY DEV       7.50     06/21/24      CNY      40.23
AKESU TEXTILE CITY DEV       7.50     06/21/24      CNY      40.24
ALETAI CITY JUJIN URBA       7.73     10/26/24      CNY      51.53
ANHUI DANGTU ECO DEVEL       6.00     09/11/24      CNY      40.00
ANHUI DANGTU ECO DEVEL       6.00     09/11/24      CNY      40.91
ANHUI HUAAN FOREIGN EC       7.30     07/13/21      CNY      70.01
ANHUI HUAINING URBAN &       5.80     08/28/24      CNY      40.00
ANHUI HUAINING URBAN &       5.80     08/28/24      CNY      40.43
ANHUI JIANGNAN INDUSTR       4.76     07/08/23      CNY      19.97
ANHUI JIANGNAN INDUSTR       4.76     07/08/23      CNY      20.01
ANHUI LANGCHUAN HOLDIN       6.13     12/11/24      CNY      40.60
ANHUI LANGCHUAN HOLDIN       6.13     12/11/24      CNY      41.21
ANHUI LEXING CITY CONS       6.05     11/01/24      CNY      40.98
ANJI COUNTY INDUSTRY I       7.00     11/19/25      CNY      60.00
ANJI COUNTY INDUSTRY I       7.00     11/19/25      CNY      62.58
ANJI COUNTY URBAN DEVE       7.49     09/25/25      CNY      60.00
ANJI COUNTY URBAN DEVE       7.20     05/02/25      CNY      61.76
ANJI COUNTY URBAN DEVE       7.49     09/25/25      CNY      62.62
ANJI COUNTY URBAN DEVE       7.20     05/02/25      CNY      63.06
ANJI NORTHWEST DEVELOP       5.90     07/18/23      CNY      20.07
ANJI NORTHWEST DEVELOP       5.90     07/18/23      CNY      20.09
ANLU CONSTRUCTION DEVE       5.45     06/15/23      CNY      20.04
ANNING DEVELOPMENT INV       8.80     09/11/25      CNY      56.50
ANNING DEVELOPMENT INV       8.00     12/04/25      CNY      56.64
ANNING DEVELOPMENT INV       8.00     12/04/25      CNY      60.00
ANNING DEVELOPMENT INV       8.80     09/11/25      CNY      63.32
ANQING WANJIANG HIGH T       6.50     08/02/24      CNY      40.00
ANQING WANJIANG HIGH T       6.50     08/02/24      CNY      40.14
ANQIU HUAAN STATE OWNE       7.00     09/14/24      CNY      37.52
ANQIU HUAAN STATE OWNE       7.00     09/14/24      CNY      40.18
ANSHUN CITY CONSTRUCTI       7.30     09/15/24      CNY      37.80
ANSHUN CITY CONSTRUCTI       7.30     09/15/24      CNY      40.93
ANSHUN CITY XIXIU INDU       7.90     11/15/25      CNY      50.00
ANSHUN CITY XIXIU INDU       8.00     01/29/26      CNY      53.10
ANSHUN CITY XIXIU INDU       8.00     01/29/26      CNY      56.84
ANSHUN CITY XIXIU INDU       7.90     11/15/25      CNY      62.93
ANSHUN STATE-RUN ASSET       4.48     07/18/23      CNY      19.99
ANSHUN STATE-RUN ASSET       4.48     07/18/23      CNY      20.00
ANSHUN TRANSPORTATION        7.50     10/31/24      CNY      40.17
ANSHUN XIXIU CITY INVE       4.70     11/22/23      CNY      19.06
ANSHUN XIXIU CITY INVE       4.70     11/22/23      CNY      19.16
ANYUE XINGAN CITY DEVE       7.50     01/30/25      CNY      41.37
ANYUE XINGAN CITY DEVE       7.50     01/30/25      CNY      41.37
AOYUAN CORP GROUP LTD        5.50     03/03/25      CNY      25.50
AOYUAN CORP GROUP LTD        6.60     09/03/23      CNY      38.00
AOYUAN CORP GROUP LTD        5.65     08/06/25      CNY      59.71
BAOJI INVESTMENT GROUP       5.05     04/18/24      CNY      40.34
BAOTOU AFFORDABLE HOUS       5.25     07/27/24      CNY      40.46
BAOTOU AFFORDABLE HOUS       5.31     08/10/24      CNY      40.51
BAOTOU AFFORDABLE HOUS       5.31     08/10/24      CNY      40.60
BAOTOU QINSHAN HOUSING       7.90     12/26/23      CNY      10.23
BAOYING COUNTY DEVELOP       5.45     08/21/24      CNY      40.65
BAOYING COUNTY DEVELOP       5.49     10/17/24      CNY      40.79
BAZHOU GUOHUI CONSTRUC       6.08     06/19/24      CNY      40.54
BAZHOU GUOHUI CONSTRUC       6.08     06/19/24      CNY      40.66
BENGBU ECONOMIC DEVELO       6.45     07/13/24      CNY      40.00
BENGBU ECONOMIC DEVELO       6.45     07/13/24      CNY      40.20
BENGBU URBAN INVESTMEN       5.80     04/13/24      CNY      20.41
BENGBU URBAN INVESTMEN       5.80     04/13/24      CNY      20.42
BIJIE CITY ANFANG CONS       7.80     01/18/26      CNY      53.50
BIJIE CITY ANFANG CONS       7.80     01/18/26      CNY      58.09
BIJIE CONSTRUCTION INV       5.55     08/03/24      CNY      39.30
BIJIE CONSTRUCTION INV       5.78     07/06/24      CNY      39.40
BIJIE CONSTRUCTION INV       5.78     07/06/24      CNY      40.15
BIJIE CONSTRUCTION INV       5.55     08/03/24      CNY      40.24
BIJIE DEXI CONSTRUCTIO       5.10     12/05/23      CNY      19.27
BIJIE DEXI CONSTRUCTIO       4.60     11/17/23      CNY      19.97
BIJIE DEXI CONSTRUCTIO       4.60     11/17/23      CNY      19.98
BIJIE DEXI CONSTRUCTIO       5.10     12/05/23      CNY      20.03
BIJIE QIXINGGUAN DISTR       7.60     09/08/24      CNY      37.90
BIJIE QIXINGGUAN DISTR       7.60     09/08/24      CNY      40.98
BIJIE QIXINGGUAN DISTR       8.05     08/16/25      CNY      55.00
BIJIE QIXINGGUAN DISTR       8.05     08/16/25      CNY      56.44
BIJIE TIANHE URBAN CON       8.05     12/03/25      CNY      54.40
BIJIE TIANHE URBAN CON       8.05     12/03/25      CNY      63.14
BIJIE XINTAI INVESTMEN       7.80     11/01/24      CNY      41.26
BINZHOU ZHANHUA DISTRI       4.93     11/29/23      CNY      19.98
BINZHOU ZHANHUA DISTRI       4.93     11/29/23      CNY      20.14
BRILLIANCE AUTO GROUP        5.80     03/20/24      CNY      54.80
BRILLIANCE AUTO GROUP        5.40     09/14/23      CNY      55.80
BRILLIANCE AUTO GROUP        6.30     09/14/23      CNY      56.93
BRILLIANCE AUTO GROUP        5.80     11/05/23      CNY      59.80
BRILLIANCE AUTO GROUP        5.80     06/17/24      CNY      60.78
CEFC SHANGHAI INTERNAT       4.08     09/09/21      CNY      60.00
CEFC SHANGHAI INTERNAT       4.98     12/10/20      CNY      61.29
CHANG DE DING LI INDUS       6.10     07/20/24      CNY      40.17
CHANG DE DING LI INDUS       6.10     07/20/24      CNY      40.23
CHANGDE DE YUAN SHANTY       5.33     09/13/23      CNY       9.97
CHANGDE DINGCHENG JIAN       7.58     10/19/25      CNY      60.00
CHANGDE DINGCHENG JIAN       6.98     01/22/26      CNY      60.50
CHANGDE DINGCHENG JIAN       6.98     01/22/26      CNY      61.77
CHANGDE DINGCHENG JIAN       7.58     10/19/25      CNY      62.50
CHANGGE JINCAI PUBLIC        7.10     04/19/24      CNY      39.95
CHANGGE JINCAI PUBLIC        7.10     04/19/24      CNY      40.49
CHANGJI URBAN CONSTRUC       4.24     11/18/23      CNY      19.91
CHANGJI URBAN CONSTRUC       4.24     11/18/23      CNY      20.06
CHANGSHA CHENGBEI INVE       7.00     10/26/25      CNY      60.00
CHANGSHA CHENGBEI INVE       6.95     06/06/25      CNY      62.00
CHANGSHA CHENGBEI INVE       6.95     06/06/25      CNY      62.29
CHANGSHA ECONOMIC & TE       4.78     03/03/24      CNY      20.22
CHANGSHA ECONOMIC & TE       4.78     03/03/24      CNY      21.26
CHANGSHA JINXIA NEW CI       7.00     02/14/26      CNY      61.02
CHANGSHA JINXIA NEW CI       7.00     02/14/26      CNY      62.68
CHANGSHA JINZHOU NEW C       6.60     08/24/24      CNY      40.00
CHANGSHA JINZHOU NEW C       6.60     08/24/24      CNY      40.90
CHANGSHA METRO GROUP C       6.20     04/23/23      CNY      15.00
CHANGSHA METRO GROUP C       6.20     04/23/23      CNY      15.01
CHANGSHA METRO GROUP C       5.97     04/03/25      CNY      31.18
CHANGSHA METRO GROUP C       5.40     07/14/25      CNY      45.00
CHANGSHA METRO GROUP C       4.10     12/21/25      CNY      45.72
CHANGSHA METRO GROUP C       5.40     07/14/25      CNY      46.21
CHANGSHA METRO GROUP C       4.10     12/21/25      CNY      46.47
CHANGSHA TIANXIN CITY        3.43     08/08/23      CNY      20.03
CHANGSHA TIANXIN CITY        3.43     08/08/23      CNY      20.15
CHANGSHA WANGYUAN DEVE       5.73     07/12/27      CNY      73.16
CHANGSHA YUHUA JINGKAI       4.17     09/06/23      CNY      20.00
CHANGSHA YUHUA JINGKAI       4.17     09/06/23      CNY      20.07
CHANGXING SOUTHERN TAI       6.50     11/30/25      CNY      60.00
CHANGXING SOUTHERN TAI       6.50     11/30/25      CNY      61.60
CHANGZHOU JINTAN COMMU       6.50     11/07/24      CNY      40.00
CHANGZHOU JINTAN COMMU       7.10     12/21/24      CNY      40.00
CHANGZHOU JINTAN COMMU       6.50     11/07/24      CNY      40.58
CHANGZHOU JINTAN COMMU       7.10     12/21/24      CNY      40.84
CHANGZHOU XINGANG ECON       3.42     10/20/23      CNY      19.90
CHANGZHOU XINGANG ECON       3.42     10/20/23      CNY      20.02
CHANGZHOU ZHONGLOU ECO       3.64     10/26/23      CNY      20.01
CHANGZHOU ZHONGLOU ECO       3.64     10/26/23      CNY      20.07
CHAOHU URBAN TOWN CONS       5.67     05/03/25      CNY      60.70
CHAOHU URBAN TOWN CONS       5.67     05/03/25      CNY      61.26
CHENGDU ECONOMIC&TECHN       7.49     01/15/25      CNY      51.92
CHENGDU GARDEN WATER C       6.15     05/03/23      CNY      20.00
CHENGDU GARDEN WATER C       6.15     05/03/23      CNY      20.01
CHENGDU GARDEN WATER C       7.50     09/11/24      CNY      39.45
CHENGDU GARDEN WATER C       7.50     09/11/24      CNY      40.96
CHENGDU GARDEN WATER C       8.00     06/13/25      CNY      58.85
CHENGDU GARDEN WATER C       8.00     06/13/25      CNY      60.00
CHENGDU JIAOZI PARK FI       5.99     10/23/25      CNY      60.00
CHENGDU JIAOZI PARK FI       5.99     10/23/25      CNY      61.29
CHENGDU LIN JIANG GARD       6.75     08/02/24      CNY      40.40
CHENGDU LIN JIANG GARD       7.00     08/27/25      CNY      61.81
CHENGDU XINGCHENGJIAN        5.15     12/18/24      CNY      60.94
CHENGDU XINGJIN ECOLOG       3.65     10/13/23      CNY      19.92
CHENGDU XINGJIN ECOLOG       3.65     10/13/23      CNY      20.06
CHENGDU XINGSHU INVEST       6.78     08/21/24      CNY      40.54
CHENGDU XINGSHU INVEST       6.78     08/21/24      CNY      41.32
CHENGDU XINJIN COUNTY        7.30     10/23/24      CNY      40.00
CHENGDU XINJIN COUNTY        7.30     10/23/24      CNY      41.04
CHENGDU XINJIN COUNTY        6.28     08/03/24      CNY      39.79
CHENGDU XINJIN COUNTY        6.28     08/03/24      CNY      40.00
CHENGDU XINJIN COUNTY        6.40     07/05/24      CNY      40.08
CHENGDU XINJIN COUNTY        6.40     07/05/24      CNY      40.49
CHENGDU XINKAIYUAN URB       5.29     04/27/23      CNY      20.00
CHENGDU XINKAIYUAN URB       5.29     04/27/23      CNY      20.01
CHENZHOU BAIFU INVESTM       4.96     03/22/26      CNY      43.55
CHENZHOU BAIFU INVESTM       4.96     03/22/26      CNY      45.21
CHENZHOU WENLV INDUSTR       5.34     11/28/23      CNY      19.98
CHENZHOU XINTIAN INVES       6.00     07/26/24      CNY      38.71
CHENZHOU XINTIAN INVES       6.00     07/26/24      CNY      40.00
CHENZHOU XINTIAN INVES       5.38     03/08/26      CNY      43.77
CHENZHOU XINTIAN INVES       5.38     03/08/26      CNY      44.74
CHIBI LANTIAN URBAN CO       4.38     08/10/23      CNY      19.97
CHIBI LANTIAN URBAN CO       4.38     08/10/23      CNY      20.04
CHIBI LANTIAN URBAN CO       6.95     11/22/25      CNY      60.00
CHIBI LANTIAN URBAN CO       6.95     11/22/25      CNY      62.70
CHINA COMMUNICATION TE       7.00     07/19/20      CNY       5.00
CHINA FORTUNE LAND DEV       7.40     03/24/21      CNY      25.13
CHINA FORTUNE LAND DEV       7.20     04/18/21      CNY      25.13
CHINA FORTUNE LAND DEV       5.60     09/10/21      CNY      25.13
CHINA FORTUNE LAND DEV       5.80     05/23/22      CNY      25.13
CHINA FORTUNE LAND DEV       5.00     05/30/22      CNY      68.15
CHINA GOVERNMENT INTER       2.25     10/21/50      USD      67.18
CHINA GOVERNMENT INTER       2.25     10/21/50      USD      67.21
CHINA GOVERNMENT INTER       1.00     11/12/39      EUR      68.50
CHINA GOVERNMENT INTER       0.63     11/25/35      EUR      69.72
CHINA GOVERNMENT INTER       2.50     10/26/51      USD      70.19
CHINA GOVERNMENT INTER       2.50     10/26/51      USD      70.31
CHINA GOVERNMENT INTER       0.63     11/17/33      EUR      74.02
CHINA SECURITY CO LTD        4.45     11/11/19      CNY      31.00
CHISHUI CITY CONSTRUCT       8.50     01/18/26      CNY      63.84
CHONGQIN BAIYAN INVEST       5.75     05/03/23      CNY      20.01
CHONGQIN BAIYAN INVEST       5.75     05/03/23      CNY      20.02
CHONGQIN XINLIANG INVE       4.76     08/26/23      CNY      19.94
CHONGQIN XINLIANG INVE       4.76     08/26/23      CNY      20.00
CHONGQING BAYUAN CONST       4.99     08/16/23      CNY      19.95
CHONGQING DAZU YONGSHE       6.48     07/24/24      CNY      40.54
CHONGQING DAZU YONGSHE       6.48     07/24/24      CNY      40.54
CHONGQING HECHUAN CITY       3.95     09/06/23      CNY      19.99
CHONGQING HECHUAN CITY       3.95     09/06/23      CNY      20.01
CHONGQING HONGYE INDUS       6.30     08/02/24      CNY      40.44
CHONGQING HONGYE INDUS       6.30     08/02/24      CNY      40.49
CHONGQING HONGYE INDUS       6.45     11/27/24      CNY      40.68
CHONGQING JIANGJIN DIS       6.40     09/13/24      CNY      40.00
CHONGQING JIANGJIN DIS       6.40     09/13/24      CNY      40.73
CHONGQING JIANGLAI IND       7.50     10/26/25      CNY      60.00
CHONGQING JIANGLAI IND       7.50     10/26/25      CNY      63.42
CHONGQING JIN TONG IND       4.44     11/16/23      CNY      19.89
CHONGQING JIN TONG IND       4.44     11/16/23      CNY      19.99
CHONGQING JIN TONG IND       6.50     08/01/24      CNY      38.80
CHONGQING JIN TONG IND       6.50     08/01/24      CNY      40.57
CHONGQING LIANGJIANG N       4.28     02/28/24      CNY      40.40
CHONGQING LIANGJIANG N       4.28     02/28/24      CNY      40.46
CHONGQING LIANGJIANG N       3.93     12/13/24      CNY      70.40
CHONGQING LIANGJIANG N       3.93     12/13/24      CNY      70.74
CHONGQING LIANGSHAN CO       6.30     10/16/24      CNY      40.66
CHONGQING LIANGSHAN CO       6.30     10/16/24      CNY      40.88
CHONGQING MAIRUI URBAN       4.95     04/21/23      CNY      20.00
CHONGQING MAIRUI URBAN       4.95     04/21/23      CNY      20.00
CHONGQING NANCHUAN CIT       4.20     07/11/23      CNY      19.96
CHONGQING NANCHUAN CIT       4.20     07/11/23      CNY      20.00
CHONGQING QIJIANG EAST       4.00     09/05/23      CNY      19.87
CHONGQING QIJIANG EAST       4.00     09/05/23      CNY      19.95
CHONGQING SHUANGFU CON       6.37     10/13/24      CNY      40.00
CHONGQING SHUANGFU CON       6.37     10/13/24      CNY      40.55
CHONGQING THREE GORGES       7.80     03/01/26      CNY      60.00
CHONGQING THREE GORGES       7.80     03/01/26      CNY      63.34
CHONGQING TONGLIANG JI       6.80     02/11/25      CNY      40.00
CHONGQING TONGLIANG JI       6.80     02/11/25      CNY      41.08
CHONGQING WANSHENG ECO       7.50     03/27/25      CNY      42.00
CHONGQING WANSHENG ECO       7.50     03/27/25      CNY      42.11
CHONGQING WANSHENG ECO       7.09     05/03/25      CNY      61.12
CHONGQING WANSHENG ECO       7.09     05/03/25      CNY      62.06
CHONGQING WANSHENG ECO       6.60     02/17/27      CNY      61.01
CHONGQING WULONG DISTR       6.80     09/21/24      CNY      39.79
CHONGQING WULONG DISTR       6.80     09/21/24      CNY      39.90
CHONGQING WULONG DISTR       6.80     12/28/24      CNY      40.00
CHONGQING WULONG DISTR       6.80     12/28/24      CNY      40.32
CHONGQING YINGDI INDUS       7.00     11/07/24      CNY      40.00
CHONGQING YINGDI INDUS       7.00     11/07/24      CNY      40.02
CHONGQING YUDIAN STATE       8.00     11/30/25      CNY      60.69
CHONGQING YUZHONG STAT       6.90     02/08/25      CNY      41.84
CHONGQING YUZHONG STAT       5.43     04/17/26      CNY      61.97
CHONGREN URBAN CONSTRU       7.00     03/08/25      CNY      41.29
CHUN'AN XINANJIANG DEV       3.84     11/04/23      CNY      19.93
CHUN'AN XINANJIANG DEV       3.84     11/04/23      CNY      20.05
CHUYING AGRO-PASTORA G       8.80     06/26/19      CNY       2.40
CHUZHOU CITY NANQIAO D       5.95     10/23/24      CNY      40.00
CHUZHOU CITY NANQIAO D       5.95     10/23/24      CNY      41.05
CIFI GROUP CO LTD            4.50     05/29/25      CNY      27.01
CIFI GROUP CO LTD            4.20     07/22/26      CNY      28.00
CIFI GROUP CO LTD            4.40     03/12/26      CNY      29.91
CIFI GROUP CO LTD            4.23     10/26/25      CNY      30.21
CIFI GROUP CO LTD            3.90     09/14/25      CNY      30.80
CIFI GROUP CO LTD            5.50     06/27/26      CNY      31.00
CIFI GROUP CO LTD            3.80     05/29/25      CNY      37.00
CITIC GUOAN GROUP CORP       4.90     11/06/19      CNY      18.25
CITIC GUOAN GROUP CORP       5.80     12/15/19      CNY      18.25
CITIC GUOAN GROUP CORP       4.23     12/15/20      CNY      18.25
CITIC GUOAN GROUP CORP       4.49     03/08/21      CNY      18.25
CIXI STATE OWNED ASSET       4.90     04/07/24      CNY      20.27
CIXI STATE OWNED ASSET       4.90     04/07/24      CNY      20.27
DAFANG COUNTY CONSTRUC       6.00     09/26/23      CNY      20.13
DAFANG COUNTY CONSTRUC       6.00     09/26/23      CNY      20.20
DALI URBAN DEVELOPMENT       8.00     12/25/25      CNY      60.00
DALI URBAN DEVELOPMENT       8.00     12/25/25      CNY      61.20
DANGTU COUNTY CONSTRUC       7.47     09/06/25      CNY      60.00
DANGTU COUNTY CONSTRUC       7.47     09/06/25      CNY      62.89
DANYANG INVESTMENT GRO       5.49     07/18/24      CNY      40.67
DASHIQIAO URBAN CONSTR       7.59     08/14/24      CNY      40.92
DASHIQIAO URBAN CONSTR       7.59     08/14/24      CNY      40.92
DAWA COUNTY CITY CONST       7.80     01/30/26      CNY      58.80
DAWA COUNTY CITY CONST       7.80     01/30/26      CNY      63.23
DAWA COUNTY LINGANG EC       5.99     10/19/24      CNY      40.51
DAWA COUNTY LINGANG EC       5.99     10/19/24      CNY      40.51
DAYE ZHENHENG CITY DEV       4.05     08/31/23      CNY      19.78
DAYE ZHENHENG CITY DEV       4.05     08/31/23      CNY      19.82
DAYE ZHENHENG CITY DEV       7.20     12/03/25      CNY      61.33
DAYE ZHENHENG CITY DEV       7.20     12/03/25      CNY      67.51
DAZHOU INVESTMENT CO L       3.99     11/04/26      CNY      59.61
DAZHOU INVESTMENT CO L       3.99     11/04/26      CNY      59.96
DAZHOU INVESTMENT CO L       6.50     04/07/27      CNY      62.71
DAZHOU INVESTMENT CO L       6.50     04/07/27      CNY      63.58
DEQING CONSTRUCTION IN       3.60     11/11/23      CNY      19.90
DEQING CONSTRUCTION IN       3.60     11/11/23      CNY      19.99
DING NAN CITY CONSTRUC       7.80     04/08/26      CNY      60.00
DING NAN CITY CONSTRUC       7.80     04/08/26      CNY      62.82
DINGYUAN URBAN RURAL D       5.80     12/06/24      CNY      40.00
DINGYUAN URBAN RURAL D       5.80     12/06/24      CNY      40.96
DINGYUAN URBAN RURAL D       7.00     06/27/25      CNY      60.00
DINGYUAN URBAN RURAL D       7.00     06/27/25      CNY      62.35
DONGTAI HUIMIN URBAN C       5.37     03/08/26      CNY      61.01
DONGTAI HUIMIN URBAN C       5.37     03/08/26      CNY      61.65
DONGTAI STATE-OWNED AS       3.04     11/16/23      CNY      20.07
DONGZHI COUNTY CITY OP       4.88     06/20/23      CNY      20.01
DONGZHI COUNTY CITY OP       4.88     06/20/23      CNY      20.02
DUJIANGYAN NEW CITY CO       6.90     10/19/24      CNY      39.20
DUJIANGYAN NEW CITY CO       6.90     10/19/24      CNY      40.86
DUJIANGYAN NEW CITY CO       7.80     10/11/25      CNY      58.00
DUJIANGYAN NEW CITY CO       7.80     05/02/25      CNY      60.00
DUJIANGYAN NEW CITY CO       7.80     05/02/25      CNY      61.85
DUJIANGYAN NEW CITY CO       7.80     10/11/25      CNY      62.62
EMEISHAN HUIYUAN PARKI       6.50     03/28/27      CNY      71.65
ENSHI URBAN CONSTRUCTI       3.84     11/01/23      CNY      19.91
ENSHI URBAN CONSTRUCTI       3.84     11/01/23      CNY      19.95
EVERGRANDE REAL ESTATE       6.98     07/08/23      CNY      27.00
EVERGRANDE REAL ESTATE       7.00     04/27/26      CNY      27.68
EVERGRANDE REAL ESTATE       6.27     05/06/23      CNY      30.00
EVERGRANDE REAL ESTATE       5.90     05/26/23      CNY      35.00
EVERGRANDE REAL ESTATE       6.80     05/06/24      CNY      35.69
EVERGRANDE REAL ESTATE       5.80     10/19/25      CNY      70.00
EZHOU CITY CONSTRUCTIO       6.10     07/27/27      CNY      72.51
FANGCHENG GANGSHI WENL       7.95     10/11/25      CNY      60.00
FANGCHENG GANGSHI WENL       7.93     12/25/25      CNY      60.00
FANGCHENG GANGSHI WENL       7.93     12/25/25      CNY      62.65
FANGCHENG GANGSHI WENL       7.95     10/11/25      CNY      62.81
FANTASIA GROUP CHINA C       7.80     11/29/24      CNY      44.83
FANTASIA GROUP CHINA C       7.50     12/17/23      CNY      74.00
FEIXI COUNTY URBAN & R       4.45     06/03/23      CNY      20.04
FEIXI COUNTY URBAN & R       4.45     06/03/23      CNY      27.50
FENG COUNTY ECONOMIC D       5.18     06/21/23      CNY      19.98
FENG COUNTY ECONOMIC D       5.18     06/21/23      CNY      20.02
FENGDU COUNTY STATE-OW       6.38     09/05/24      CNY      40.00
FENGDU COUNTY STATE-OW       6.38     09/05/24      CNY      40.42
FENGHUANG MINGCHENG CO       6.50     03/23/24      CNY      20.16
FENGTAI HUAXING CITY D       5.60     03/13/24      CNY      20.34
FENGTAI HUAXING CITY D       5.60     03/13/24      CNY      20.38
FENGYANG COUNTY ECONOM       6.00     11/16/24      CNY      41.13
FENGYANG COUNTY ECONOM       6.00     11/16/24      CNY      42.00
FENYI CITY CONSTRUCTIO       4.54     08/22/23      CNY      19.98
FENYI CITY CONSTRUCTIO       4.54     08/22/23      CNY      19.99
FUJIAN FUSHENG GROUP C       7.90     11/19/21      CNY      60.00
FUJIAN FUSHENG GROUP C       7.90     12/17/21      CNY      70.99
FUJIAN JINJIANG INDUST       4.00     02/19/25      CNY      69.90
FUJIAN JINJIANG INDUST       4.00     02/19/25      CNY      70.22
FUJIAN JINJIANG URBAN        3.35     08/24/23      CNY      19.01
FUJIAN JINJIANG URBAN        3.35     08/24/23      CNY      19.96
FUJIAN ZHANGZHOU CITY        5.73     10/31/25      CNY      60.00
FUJIAN ZHANGZHOU CITY        5.73     10/31/25      CNY      62.23
FUNING URBAN INVESTMEN       6.00     03/14/24      CNY      20.48
FUNING URBAN INVESTMEN       6.00     03/14/24      CNY      20.49
FUYANG ANJU INVESTMENT       5.48     05/02/23      CNY      60.05
FUZHOU CITY CONSTRUCTI       5.65     03/22/28      CNY      71.50
FUZHOU DEVELOPMENT ZON       3.53     08/25/23      CNY      20.00
FUZHOU DEVELOPMENT ZON       3.53     08/25/23      CNY      20.00
FUZHOU DONGXIANG INVES       6.20     03/20/24      CNY      20.45
FUZHOU DONGXIANG INVES       6.20     03/20/24      CNY      20.48
FUZHOU LINCHUAN URBAN        5.68     07/05/23      CNY      20.04
FUZHOU LINCHUAN URBAN        5.68     07/05/23      CNY      20.05
FUZHOU LINCHUAN URBAN        6.50     12/25/24      CNY      40.55
FUZHOU LINCHUAN URBAN        8.00     02/26/26      CNY      62.16
FUZHOU MUNICIPAL STATE       5.70     10/30/24      CNY      40.00
FUZHOU MUNICIPAL STATE       5.70     10/30/24      CNY      40.84
GANZHOU DEVELOPMENT IN       8.10     12/11/23      CNY      20.67
GANZHOU NANKANG DISTRI       8.00     09/27/25      CNY      60.00
GANZHOU NANKANG DISTRI       8.00     10/29/25      CNY      60.00
GANZHOU NANKANG DISTRI       8.00     01/23/26      CNY      60.00
GANZHOU NANKANG DISTRI       8.00     01/23/26      CNY      60.34
GANZHOU NANKANG DISTRI       8.00     09/27/25      CNY      60.78
GANZHOU NANKANG DISTRI       8.00     10/29/25      CNY      62.93
GANZHOU ZHANGGONG CONS       7.80     10/16/25      CNY      61.47
GANZHOU ZHANGGONG CONS       7.80     10/16/25      CNY      62.68
GAOMI CITY CONSTRUCTIO       5.95     09/18/24      CNY      38.40
GAOMI CITY CONSTRUCTIO       5.95     09/18/24      CNY      38.93
GAOQING LU QING ASSET        7.50     09/27/24      CNY      40.39
GAOQING LU QING ASSET        7.50     09/27/24      CNY      41.44
GAOYOU CITY ECONOMY DE       3.65     09/02/23      CNY      20.00
GAOYOU CITY ECONOMY DE       3.65     09/02/23      CNY      20.05
GAOYOU CITY ECONOMY DE       5.26     07/13/24      CNY      40.51
GLP CHINA HOLDINGS LTD       2.95     03/29/26      USD      72.94
GOME APPLIANCE CO LTD        7.80     12/21/24      CNY      37.00
GONG'AN COUNTY CITY CO       4.30     08/30/23      CNY      19.98
GONG'AN COUNTY CITY CO       4.30     08/30/23      CNY      20.04
GUANGAN TRANSPORTATION       5.39     12/01/23      CNY      20.10
GUANGAN XINHONG INVEST       7.18     08/28/24      CNY      40.00
GUANGAN XINHONG INVEST       7.18     08/28/24      CNY      40.72
GUANGDE CITY STATE-OWN       5.37     07/18/24      CNY      40.27
GUANGDONG HUIZHOU COMM       4.16     05/17/23      CNY      20.00
GUANGDONG HUIZHOU COMM       4.16     05/17/23      CNY      20.01
GUANGDONG HUIZHOU COMM       4.95     12/27/23      CNY      20.07
GUANGDONG HUIZHOU COMM       4.95     12/27/23      CNY      20.17
GUANGSHUI CITY DEVELOP       6.19     03/01/24      CNY      20.42
GUANGSHUI CITY DEVELOP       6.19     03/01/24      CNY      20.42
GUANGXI BAISE BAI DONG       7.90     06/29/25      CNY      60.00
GUANGXI BAISE BAI DONG       7.60     12/24/25      CNY      60.00
GUANGXI BAISE BAI DONG       7.60     12/24/25      CNY      60.16
GUANGXI BAISE BAI DONG       7.90     06/29/25      CNY      60.62
GUANGXI BAISE BAI DONG       7.59     01/08/26      CNY      61.30
GUANGXI BAISE BAI DONG       7.59     01/08/26      CNY      62.91
GUANGXI CHONGZUO URBAN       8.50     09/26/25      CNY      60.00
GUANGXI CHONGZUO URBAN       8.50     09/26/25      CNY      61.83
GUANGXI LIUZHOU DONGCH       6.50     07/24/24      CNY      47.83
GUANGXI LIUZHOU DONGCH       6.50     07/24/24      CNY      48.26
GUANGXI NINGMING HUINI       8.50     12/07/25      CNY      60.30
GUANGXI TIANDONG COUNT       7.50     06/04/27      CNY      50.00
GUANGYUAN CITY DEVELOP       7.50     10/25/27      CNY      55.87
GUANGZHOU FINELAND REA      13.60     07/27/23      USD      15.62
GUANGZHOU HEJING HOLDI       6.00     10/12/25      CNY      58.00
GUANGZHOU HEJING HOLDI       6.19     11/12/25      CNY      75.00
GUANGZHOU HUANTOU NANS       6.38     11/18/24      CNY      30.59
GUANGZHOU HUANTOU NANS       6.38     11/18/24      CNY      30.85
GUANGZHOU METRO GROUP        6.45     04/02/24      CNY      15.00
GUANGZHOU METRO GROUP        6.45     04/02/24      CNY      15.39
GUANGZHOU METRO GROUP        6.05     06/03/24      CNY      30.44
GUANGZHOU METRO GROUP        6.05     06/03/24      CNY      30.60
GUANGZHOU PANYU INFORM       4.50     09/08/26      CNY      59.78
GUANGZHOU PANYU INFORM       4.50     09/08/26      CNY      60.27
GUANGZHOU R&F PROPERTI       7.00     09/16/26      CNY      28.00
GUANGZHOU R&F PROPERTI       7.00     09/16/26      CNY      30.80
GUANGZHOU R&F PROPERTI       6.70     09/16/25      CNY      40.00
GUANGZHOU R&F PROPERTI       6.70     09/16/25      CNY      59.06
GUANGZHOU TIANJIAN REA       6.60     03/28/26      CNY      61.00
GUANGZHOU TIMES HOLDIN       5.94     07/17/25      CNY      34.64
GUANGZHOU TIMES HOLDIN       5.10     03/30/25      CNY      34.78
GUANGZHOU TIMES HOLDIN       5.24     05/27/25      CNY      34.86
GUANGZHOU TIMES HOLDIN       5.00     02/24/25      CNY      35.55
GUCHENG CONSTRUCTION I       7.88     04/27/25      CNY      58.28
GUCHENG CONSTRUCTION I       7.88     04/27/25      CNY      61.97
GUIXI STATE OWNED HOLD       4.18     08/18/23      CNY      19.93
GUIXI STATE OWNED HOLD       4.18     08/18/23      CNY      19.96
GUIYANG BAIYUN INDUSTR       8.30     03/21/25      CNY      40.00
GUIYANG BAIYUN INDUSTR       8.30     03/21/25      CNY      41.82
GUIYANG BAIYUN INDUSTR       7.50     03/06/26      CNY      60.00
GUIYANG BAIYUN INDUSTR       7.50     03/06/26      CNY      63.07
GUIYANG BAIYUN URBAN C       6.48     07/17/24      CNY      40.00
GUIYANG BAIYUN URBAN C       7.28     09/25/24      CNY      40.00
GUIYANG BAIYUN URBAN C       6.48     07/17/24      CNY      40.51
GUIYANG BAIYUN URBAN C       7.28     09/25/24      CNY      40.93
GUIYANG BAIYUN URBAN C       4.75     09/13/26      CNY      60.00
GUIYANG BAIYUN URBAN C       4.75     09/13/26      CNY      60.01
GUIYANG CITY CONSTRUCT       4.37     03/25/26      CNY      42.86
GUIYANG CITY CONSTRUCT       4.37     03/25/26      CNY      43.15
GUIYANG CITY CONSTRUCT       4.00     11/14/26      CNY      56.77
GUIYANG CITY CONSTRUCT       4.00     11/14/26      CNY      56.87
GUIYANG ECONOMIC DEVEL       6.35     09/21/24      CNY      38.63
GUIYANG ECONOMIC DEVEL       7.90     10/29/25      CNY      62.83
GUIYANG ECONOMIC DEVEL       7.50     04/30/26      CNY      74.40
GUIYANG GUANSHANHU DIS       6.49     06/22/24      CNY      39.72
GUIYANG GUANSHANHU DIS       6.49     06/22/24      CNY      39.73
GUIYANG GUANSHANHU INV       8.20     04/30/24      CNY      71.54
GUIYANG INVESTMENT HOL       4.46     11/17/26      CNY      55.58
GUIYANG INVESTMENT HOL       4.46     11/17/26      CNY      56.51
GUIYANG URBAN CONSTRUC       5.98     07/21/24      CNY      40.00
GUIYANG URBAN CONSTRUC       5.98     07/21/24      CNY      40.36
GUIYANG YUNYAN GUIZHON       6.80     11/17/24      CNY      40.00
GUIYANG YUNYAN GUIZHON       6.80     11/17/24      CNY      40.47
GUIZHOU CHANGSHUN COUN       8.50     03/19/26      CNY      60.00
GUIZHOU CHANGSHUN COUN       8.50     03/19/26      CNY      64.25
GUIZHOU EAST LAKE CITY       8.00     12/07/25      CNY      58.52
GUIZHOU EAST LAKE CITY       8.00     12/07/25      CNY      63.14
GUIZHOU HONGCAI INVEST       6.00     06/07/23      CNY       9.97
GUIZHOU HONGCAI INVEST       6.00     06/07/23      CNY      10.02
GUIZHOU HONGCAI INVEST       7.30     06/03/26      CNY      72.67
GUIZHOU HONGCAI INVEST       7.30     06/03/26      CNY      73.50
GUIZHOU HONGGUO ECONOM       7.80     11/24/24      CNY      30.00
GUIZHOU HONGGUO ECONOM       7.80     02/08/25      CNY      38.00
GUIZHOU HONGGUO ECONOM       7.80     02/08/25      CNY      40.05
GUIZHOU HONGGUO ECONOM       7.80     11/24/24      CNY      40.96
GUIZHOU KAILI KAIYUAN        7.30     05/26/24      CNY      40.40
GUIZHOU KAILI KAIYUAN        7.30     05/26/24      CNY      40.63
GUIZHOU KAILI KAIYUAN        7.28     08/29/24      CNY      40.88
GUIZHOU LIUPANSHUI PAN       7.30     07/24/24      CNY      38.00
GUIZHOU LIUPANSHUI PAN       7.30     07/24/24      CNY      39.77
GUIZHOU RAILWAY INVEST       7.50     04/23/24      CNY      29.90
GUIZHOU RAILWAY INVEST       7.50     04/23/24      CNY      30.42
GUIZHOU SHUICHENG CITY       4.98     11/22/23      CNY      19.95
GUIZHOU SHUICHENG CITY       4.98     11/22/23      CNY      20.05
GUIZHOU SHUICHENG ECON       7.50     10/26/25      CNY      19.50
GUIZHOU SHUICHENG ECON       7.50     10/26/25      CNY      62.49
GUIZHOU SHUICHENG WATE       8.00     11/27/25      CNY      54.60
GUIZHOU SHUICHENG WATE       8.00     11/27/25      CNY      59.20
GUIZHOU XINDONGGUAN CI       7.70     09/05/24      CNY      36.55
GUIZHOU XINDONGGUAN CI       7.70     09/05/24      CNY      41.03
GUIZHOU ZHONGSHAN DEVE       6.46     11/22/27      CNY      66.39
GUIZHOU ZHONGSHAN DEVE       6.46     11/22/27      CNY      70.00
GULIN STATE-OWNED ASSE       4.18     08/04/23      CNY      19.94
GULIN STATE-OWNED ASSE       4.18     08/04/23      CNY      19.98
GULIN STATE-OWNED ASSE       5.96     07/24/24      CNY      40.44
GULIN STATE-OWNED ASSE       5.96     07/24/24      CNY      44.51
HAIAN DEVELOPMENT ZONE       4.47     11/16/23      CNY      20.01
HAIAN DEVELOPMENT ZONE       4.47     11/16/23      CNY      20.01
HAIAN URBAN DEMOLITION       5.37     12/21/25      CNY      61.56
HAIAN URBAN DEMOLITION       7.74     05/02/25      CNY      61.71
HAIAN URBAN DEMOLITION       8.00     12/21/25      CNY      63.17
HAIKOU MEILAN INTERNAT       5.25     09/06/19      USD      16.24
HAINAN AIRLINES HOLDIN       6.20     05/24/21      CNY      51.00
HAINING ASSET MANAGEME       3.40     08/16/23      CNY      40.07
HAINING CITY DEVELOPME       5.47     11/13/25      CNY      60.00
HAINING CITY DEVELOPME       5.47     11/13/25      CNY      62.08
HAINING CITY JIANSHAN        6.15     11/15/25      CNY      60.00
HAINING CITY JIANSHAN        6.98     09/10/25      CNY      61.50
HAINING CITY JIANSHAN        6.15     11/15/25      CNY      62.35
HAINING CITY JIANSHAN        6.98     09/10/25      CNY      62.76
HAIYAN COUNTY STATE-OW       5.80     06/12/24      CNY      40.60
HAMI JIANHUI STATE-OWN       3.90     09/21/23      CNY      19.92
HANCHENG CITY INVESTME       4.69     12/05/23      CNY      19.80
HANCHENG CITY INVESTME       4.69     12/05/23      CNY      20.02
HANCHUAN CITY HANRONG        4.25     07/18/23      CNY      19.98
HANCHUAN CITY HANRONG        4.25     07/18/23      CNY      19.99
HANGZHOU CANAL COMPREH       3.40     10/17/23      CNY      19.95
HANGZHOU CANAL COMPREH       3.40     10/17/23      CNY      19.97
HANGZHOU LIANGZHU CULT       6.30     08/23/25      CNY      62.49
HANGZHOU LINPING TOURI       5.57     10/31/25      CNY      61.73
HANGZHOU LINPING TOURI       5.57     10/31/25      CNY      61.73
HANGZHOU METRO GROUP C       5.97     09/17/24      CNY      30.72
HANGZHOU QIANJIANG CBD       5.64     03/19/25      CNY      41.45
HANGZHOU QIANJIANG CBD       5.64     03/19/25      CNY      41.55
HANGZHOU WEST LAKE INV       4.30     04/25/23      CNY      20.00
HANGZHOU WEST LAKE INV       4.30     04/25/23      CNY      20.01
HANJIANG STATE-OWNED-A       5.40     04/21/24      CNY      40.36
HANJIANG STATE-OWNED-A       5.40     04/21/24      CNY      40.36
HANJIANG STATE-OWNED-A       5.38     04/10/26      CNY      61.30
HANJIANG STATE-OWNED-A       5.38     04/10/26      CNY      82.34
HANSHAN CITY CONSTRUCT       6.20     08/30/24      CNY      40.00
HANSHAN CITY CONSTRUCT       6.20     08/30/24      CNY      40.63
HARBIN CITY CONSTRUCTI       6.04     03/19/25      CNY      40.00
HARBIN CITY CONSTRUCTI       6.04     03/19/25      CNY      40.81
HARBIN HELI INVESTMENT       5.49     12/10/25      CNY      61.27
HARBIN HELI INVESTMENT       5.49     12/10/25      CNY      61.79
HECHI STATE-OWNED CAPI       4.37     11/04/23      CNY      20.06
HECHI STATE-OWNED CAPI       4.37     11/04/23      CNY      20.06
HEFEI CONSTRUCTION INV       7.20     04/29/24      CNY      30.57
HEFEI CONSTRUCTION INV       7.20     04/29/24      CNY      30.70
HEFEI XINCHENG STATE-O       4.13     07/15/23      CNY      20.01
HEFEI XINCHENG STATE-O       4.13     07/15/23      CNY      20.06
HEGANG URBAN CONSTRUCT       6.90     12/18/24      CNY      41.04
HEGANG URBAN CONSTRUCT       6.90     12/18/24      CNY      41.04
HENAN AIRPORT INVESTME       4.27     07/20/26      CNY      38.87
HENAN AIRPORT INVESTME       4.27     07/20/26      CNY      40.22
HENGDONG URBAN & RURAL       6.60     12/27/23      CNY      20.29
HENGDONG URBAN & RURAL       6.60     12/27/23      CNY      20.29
HENGYANG BINJIANG NEW        5.47     07/27/24      CNY      40.50
HENGYANG CITY AND URBA       7.50     09/22/24      CNY      40.70
HENGYANG CITY AND URBA       7.50     09/22/24      CNY      41.02
HENGYANG CITY AND URBA       7.80     12/14/24      CNY      41.39
HENGYANG CITY AND URBA       7.80     12/14/24      CNY      41.39
HESHAN PUBLIC ASSET MA       4.08     09/28/23      CNY      19.96
HESHAN PUBLIC ASSET MA       4.08     09/28/23      CNY      20.07
HESHAN PUBLIC ASSET MA       5.08     12/07/23      CNY      20.17
HESHAN PUBLIC ASSET MA       5.08     12/07/23      CNY      20.23
HONGAN URBAN DEVELOPME       7.50     12/04/24      CNY      40.00
HONGAN URBAN DEVELOPME       7.50     12/04/24      CNY      41.05
HONGHEZHOU DEVELOPMENT       5.90     07/12/24      CNY      39.45
HONGHEZHOU DEVELOPMENT       5.90     07/12/24      CNY      40.64
HONGHU CITY HONGRUI IN       6.30     10/13/24      CNY      41.00
HONGHU CITY HONGRUI IN       6.30     10/13/24      CNY      41.00
HUACHEN ENERGY CO LTD        4.65     12/29/26      USD      47.92
HUAIAN CITY HUAIAN DIS       4.63     05/03/23      CNY      19.93
HUAIAN CITY HUAIAN DIS       4.63     05/03/23      CNY      20.01
HUAIAN HONGRI TRANSPOR       5.09     04/20/23      CNY      19.99
HUAIAN HONGRI TRANSPOR       5.09     04/20/23      CNY      20.01
HUAIAN HONGZE DISTRICT       4.37     07/18/23      CNY      19.98
HUAIAN HONGZE DISTRICT       4.37     07/18/23      CNY      20.01
HUAI'AN INVESTMENT HOL       5.28     08/11/24      CNY      40.00
HUAI'AN INVESTMENT HOL       5.28     08/11/24      CNY      40.63
HUAIAN JINHU TRAFFIC I       7.38     08/10/25      CNY      61.87
HUAIAN JINHU TRAFFIC I       7.38     08/10/25      CNY      72.00
HUAI'AN NEW CITY INVES       5.22     09/20/24      CNY      40.69
HUAIAN NEW URBANIZATIO       5.98     12/20/24      CNY      71.36
HUAIAN QINGPU CITY CON       6.75     09/29/24      CNY      40.24
HUAIAN QINGPU CITY CON       6.75     09/29/24      CNY      40.76
HUAIHUA CITY CONSTRUCT       4.18     08/31/23      CNY      19.90
HUAIHUA CITY CONSTRUCT       4.18     08/31/23      CNY      19.97
HUAIHUA ECONOMIC DEVEL       5.77     08/07/24      CNY      40.30
HUAIHUA ECONOMIC DEVEL       5.77     08/07/24      CNY      40.42
HUAINAN INDUSTRY DEVEL       5.69     10/25/24      CNY      40.87
HUAINAN INDUSTRY DEVEL       5.69     10/25/24      CNY      41.78
HUAINAN SHAN NAN DEVEL       6.53     08/24/24      CNY      40.21
HUAINAN SHAN NAN DEVEL       6.53     08/24/24      CNY      40.36
HUAINAN SHAN NAN DEVEL       7.94     04/01/26      CNY      60.00
HUAINAN URBAN CONSTRUC       7.50     03/20/25      CNY      40.00
HUAINAN URBAN CONSTRUC       5.74     09/04/24      CNY      40.73
HUAINAN URBAN CONSTRUC       5.74     09/04/24      CNY      40.92
HUAINAN URBAN CONSTRUC       7.50     03/20/25      CNY      42.05
HUAINAN URBAN CONSTRUC       7.02     03/22/26      CNY      62.86
HUAINAN URBAN CONSTRUC       7.58     02/12/26      CNY      63.64
HUAIYUAN URBAN INVESTM       5.17     01/23/26      CNY      61.47
HUANGMEI COUNTY URBAN        6.80     10/09/24      CNY      40.00
HUANGMEI COUNTY URBAN        6.68     10/18/24      CNY      40.00
HUANGMEI COUNTY URBAN        6.80     10/09/24      CNY      40.61
HUANGMEI COUNTY URBAN        6.68     10/18/24      CNY      40.72
HUANGSHAN CHENGTOU GRO       6.74     04/27/25      CNY      60.00
HUANGSHAN CHENGTOU GRO       6.74     04/27/25      CNY      61.85
HUANGSHI CIHU HIGH-TEC       4.50     06/08/23      CNY      19.98
HUANGSHI CIHU HIGH-TEC       4.97     06/08/23      CNY      20.01
HUANGSHI CIHU HIGH-TEC       4.97     06/08/23      CNY      20.01
HUANGSHI CIHU HIGH-TEC       4.50     06/08/23      CNY      20.02
HUANGSHI ZHONGBANG CIT       5.95     06/02/24      CNY      40.51
HUANGSHI ZHONGBANG CIT       5.95     06/02/24      CNY      41.50
HUBEI DAYE LAKE HIGH-T       7.50     04/01/26      CNY      59.35
HUBEI DAYE LAKE HIGH-T       6.98     01/30/26      CNY      60.00
HUBEI DAYE LAKE HIGH-T       6.98     01/30/26      CNY      60.39
HUBEI DAYE LAKE HIGH-T       7.50     04/01/26      CNY      68.00
HUBEI JIAKANG CONSTRUC       7.80     12/19/25      CNY      62.98
HUBEI PROVINCIAL COMMU       5.29     06/05/25      CNY      61.38
HUBEI SONGZI JINSONG I       6.60     06/21/24      CNY      40.30
HUBEI SONGZI JINSONG I       6.60     06/21/24      CNY      40.43
HUBEI SUPPLY AND MARKE       6.70     08/23/24      CNY      40.41
HUBEI SUPPLY AND MARKE       6.70     08/23/24      CNY      40.67
HUBEI YILING ECONOMIC        6.45     09/05/24      CNY      40.00
HUBEI YILING ECONOMIC        6.45     09/05/24      CNY      40.40
HUBEI YILING ECONOMIC        7.50     03/28/26      CNY      60.00
HUBEI YILING ECONOMIC        7.50     03/28/26      CNY      61.67
HULUDAO INVESTMENT GRO       7.50     10/18/23      CNY      15.07
HUNAN CHUZHISHENG HOLD       7.50     03/27/26      CNY      60.00
HUNAN CHUZHISHENG HOLD       7.50     03/27/26      CNY      64.32
HUNAN DESHAN CONSTRUCT       6.46     09/14/24      CNY      39.67
HUNAN DESHAN CONSTRUCT       6.46     09/14/24      CNY      40.63
HUNAN LINGANG DEVELOPM       3.94     10/26/23      CNY      19.80
HUNAN LINGANG DEVELOPM       3.94     10/26/23      CNY      19.93
HUNAN LINGANG DEVELOPM       4.24     07/21/23      CNY      19.96
HUNAN LINGANG DEVELOPM       4.24     07/21/23      CNY      19.97
HUNAN MEISHAN RESOURCE       8.00     03/21/26      CNY      60.00
HUNAN MEISHAN RESOURCE       8.00     03/21/26      CNY      64.54
HUNAN PROVINCIAL RAILW       6.09     04/30/25      CNY      45.00
HUNAN PROVINCIAL RAILW       6.09     04/30/25      CNY      46.13
HUNAN SENTE INDUSTRIAL       6.90     11/28/24      CNY      20.00
HUNAN SENTE INDUSTRIAL       6.90     11/28/24      CNY      40.94
HUNAN SHAODONG ECO-IND       6.58     12/13/23      CNY      20.24
HUNAN SHAODONG ECO-IND       6.58     12/13/23      CNY      20.27
HUNAN TIANYI RONGTONG        7.50     09/17/25      CNY      60.00
HUNAN TIANYI RONGTONG        7.50     09/17/25      CNY      62.27
HUNAN TIANYI RONGTONG        8.00     10/24/25      CNY      62.29
HUNAN TIANYI RONGTONG        8.00     10/24/25      CNY      62.87
HUNAN XUANDA CONSTRUCT       7.50     01/23/26      CNY      60.00
HUNAN XUANDA CONSTRUCT       7.50     01/24/26      CNY      60.00
HUNAN XUANDA CONSTRUCT       7.50     01/23/26      CNY      61.25
HUNAN XUANDA CONSTRUCT       7.50     01/24/26      CNY      61.97
HUNAN YOUZHOU INVESTME       4.80     07/07/23      CNY      20.01
HUNAN YOUZHOU INVESTME       4.80     07/07/23      CNY      20.01
HUNAN ZHIGU INVESTMENT       5.80     07/28/24      CNY      40.00
HUNAN ZHIGU INVESTMENT       5.80     07/28/24      CNY      40.65
HUZHOU CITY INVESTMENT       6.39     09/25/25      CNY      62.80
HUZHOU NEW CITY INVEST       6.00     03/26/24      CNY      38.85
HUZHOU NEW CITY INVEST       7.50     11/23/24      CNY      41.24
HUZHOU NEW CITY INVEST       7.50     11/23/24      CNY      41.50
HUZHOU NEW CITY INVEST       6.60     05/28/23      CNY      70.20
HUZHOU WUXING NANTAIHU       7.90     09/20/25      CNY      62.20
JIAHE ZHUDU DEVELOPMEN       7.50     03/13/25      CNY      40.00
JIAHE ZHUDU DEVELOPMEN       6.50     05/25/24      CNY      40.34
JIAHE ZHUDU DEVELOPMEN       6.50     05/25/24      CNY      40.45
JIAHE ZHUDU DEVELOPMEN       7.50     03/13/25      CNY      41.50
JIANAN INVESTMENT HOLD       3.50     09/05/23      CNY      19.97
JIANAN INVESTMENT HOLD       3.85     09/05/23      CNY      19.97
JIANAN INVESTMENT HOLD       3.50     09/05/23      CNY      20.02
JIANAN INVESTMENT HOLD       3.85     09/05/23      CNY      20.02
JIANDE CITY CONSTRUCTI       7.43     01/03/26      CNY      62.65
JIANDE CITY CONSTRUCTI       7.43     01/03/26      CNY      62.86
JIANDE STATE-OWNED ASS       6.69     11/20/24      CNY      41.40
JIANGSU BEIGU INDUSTRI       5.80     06/20/23      CNY      20.07
JIANGSU BEIGU INDUSTRI       5.80     06/20/23      CNY      20.09
JIANGSU DAHANG LINGANG       5.18     09/22/23      CNY      19.99
JIANGSU DAHANG LINGANG       5.18     09/22/23      CNY      20.06
JIANGSU GAOCHUN ECONOM       3.67     09/23/23      CNY      19.97
JIANGSU GAOCHUN ECONOM       3.92     11/23/23      CNY      20.01
JIANGSU GAOCHUN ECONOM       3.67     09/23/23      CNY      20.05
JIANGSU GAOCHUN ECONOM       3.92     11/23/23      CNY      20.09
JIANGSU GAOCHUN ECONOM       6.08     08/14/24      CNY      39.57
JIANGSU GAOCHUN ECONOM       5.66     06/26/24      CNY      40.47
JIANGSU GAOCHUN ECONOM       5.66     06/26/24      CNY      40.52
JIANGSU GAOCHUN ECONOM       6.08     08/14/24      CNY      40.69
JIANGSU HAIRUN CITY DE       5.20     04/02/26      CNY      60.50
JIANGSU HAIRUN CITY DE       5.20     04/02/26      CNY      61.64
JIANGSU HAIYI HOLDING        5.98     09/11/25      CNY      61.93
JIANGSU HAIYI HOLDING        5.98     09/11/25      CNY      66.48
JIANGSU HAIZHOU DEVELO       4.67     06/06/23      CNY      19.81
JIANGSU HAIZHOU DEVELO       4.67     06/06/23      CNY      20.02
JIANGSU HAIZHOUWAN DEV       7.30     02/15/26      CNY      58.70
JIANGSU HAIZHOUWAN DEV       5.18     12/13/25      CNY      61.40
JIANGSU HAIZHOUWAN DEV       7.30     02/15/26      CNY      62.79
JIANGSU HANRUI INVESTM       5.00     08/31/23      CNY      20.00
JIANGSU HANRUI INVESTM       5.00     08/31/23      CNY      20.03
JIANGSU HONGZE LAKE SH       6.50     08/01/24      CNY      40.22
JIANGSU JINHUI GROUP C       5.16     07/14/24      CNY      40.47
JIANGSU JINHUI GROUP C       5.16     07/14/24      CNY      40.64
JIANGSU JINTAN GUOFA I       4.60     08/22/23      CNY      20.02
JIANGSU JINTAN GUOFA I       4.60     08/22/23      CNY      20.09
JIANGSU KAIYUAN INVEST       7.08     08/03/24      CNY      38.62
JIANGSU KAIYUAN INVEST       7.08     08/03/24      CNY      40.75
JIANGSU LIYANG HIGH-TE       5.70     08/30/24      CNY      40.74
JIANGSU LIYANG HIGH-TE       5.70     08/30/24      CNY      41.60
JIANGSU RUNCHENG ASSET       5.65     04/19/24      CNY      40.46
JIANGSU RUNCHENG ASSET       5.65     04/19/24      CNY      40.56
JIANGSU TAODU URBAN DE       5.99     04/13/25      CNY      41.56
JIANGSU WUZHONG ECONOM       5.26     12/25/25      CNY      60.00
JIANGSU WUZHONG ECONOM       5.26     12/25/25      CNY      61.61
JIANGSU XIANXING CONST       5.37     12/20/25      CNY      60.74
JIANGSU XIANXING CONST       5.37     12/20/25      CNY      61.58
JIANGSU YANGKOU PORT C       7.38     04/03/25      CNY      41.76
JIANGSU YANGKOU PORT C       7.38     04/03/25      CNY      42.50
JIANGSU YANGKOU PORT C       7.60     08/17/25      CNY      62.50
JIANGSU YANGKOU PORT C       7.60     08/17/25      CNY      63.05
JIANGSU YINGZHOU DEVEL       4.33     09/21/23      CNY      19.81
JIANGSU YINGZHOU DEVEL       4.33     09/21/23      CNY      19.85
JIANGSU YIXING ENVIRON       4.08     09/14/23      CNY      19.96
JIANGSU YIXING ENVIRON       4.08     09/14/23      CNY      20.09
JIANGSU ZHONGAN CONSTR       5.65     03/24/24      CNY      20.18
JIANGSU ZHONGAN CONSTR       5.65     03/24/24      CNY      20.48
JIANGSU ZHONGNAN CONST       7.30     03/17/25      CNY      71.98
JIANGSU ZHUFU INDUSTRI       4.47     07/20/23      CNY      18.41
JIANGSU ZHUFU INDUSTRI       4.47     07/20/23      CNY      20.04
JIANGXI HUANGGANGSHAN        7.90     10/08/25      CNY      60.67
JIANGXI HUANGGANGSHAN        7.48     04/12/26      CNY      62.59
JIANGXI HUANGGANGSHAN        7.90     10/08/25      CNY      63.66
JIANGXI HUANGGANGSHAN        7.90     01/25/26      CNY      63.92
JIANGXI HUKOU SHIZHONG       6.80     12/01/24      CNY      40.97
JIANGXI HUKOU SHIZHONG       6.80     12/01/24      CNY      41.05
JIANGXI JIHU DEVELOPME       6.80     02/07/25      CNY      40.00
JIANGXI JIHU DEVELOPME       7.50     04/10/25      CNY      40.00
JIANGXI JIHU DEVELOPME       6.80     02/07/25      CNY      41.10
JIANGXI JIHU DEVELOPME       7.50     04/10/25      CNY      41.28
JIANGXI PINGXIANG CHAN       6.00     08/11/24      CNY      40.00
JIANGXI PINGXIANG CHAN       6.00     08/11/24      CNY      40.30
JIANGXI XIUSHUI CITY I       7.40     12/08/24      CNY      40.68
JIANLI FENGYUAN CITY I       6.78     04/28/24      CNY      40.38
JIANLI FENGYUAN CITY I       6.78     04/28/24      CNY      40.44
JIANLI FENGYUAN CITY I       7.50     01/14/26      CNY      60.00
JIANLI FENGYUAN CITY I       7.50     01/14/26      CNY      61.75
JIANYANG DEVELOPMENT H       3.93     11/10/23      CNY      19.82
JIANYANG DEVELOPMENT H       3.93     11/10/23      CNY      19.84
JIANYANG DEVELOPMENT H       6.17     03/12/26      CNY      62.03
JIANYANG DEVELOPMENT H       6.17     03/12/26      CNY      63.50
JIANYANG MODERN INDUST       6.00     04/24/24      CNY      40.22
JIANYANG MODERN INDUST       6.00     04/24/24      CNY      40.23
JIAXING JIAXIU DEVELOP       5.60     09/25/24      CNY      40.83
JIAXING JIAXIU DEVELOP       5.60     09/25/24      CNY      41.80
JIAXING XIANGJIADANG D       3.87     09/21/23      CNY      19.94
JIAXING XIANGJIADANG D       4.13     07/20/23      CNY      19.99
JIAXING XIANGJIADANG D       3.87     09/21/23      CNY      19.99
JIAXING XIANGJIADANG D       4.13     07/20/23      CNY      20.01
JIAXING XIANGJIADANG D       6.40     04/19/25      CNY      60.00
JIAXING XIANGJIADANG D       6.40     04/19/25      CNY      61.40
JIAXING XIUHU DEVELOPM       6.80     04/16/25      CNY      41.23
JIAXING XIUHU DEVELOPM       6.80     04/16/25      CNY      60.00
JIAYU COUNTY URBAN TOW       5.70     03/23/24      CNY      20.16
JIAYU COUNTY URBAN TOW       5.70     03/23/24      CNY      20.21
JIAYU COUNTY URBAN TOW       6.50     01/19/24      CNY      20.29
JIAYU COUNTY URBAN TOW       6.50     01/19/24      CNY      20.31
JILIN ECONOMIC AND TEC       6.20     04/29/23      CNY      20.01
JILIN ECONOMIC AND TEC       6.20     04/29/23      CNY      20.01
JIN HUA RONG SHENG INV       6.85     12/27/24      CNY      40.00
JIN HUA RONG SHENG INV       6.85     12/27/24      CNY      41.39
JINGDEZHEN CERAMIC CUL       7.50     08/27/25      CNY      61.06
JINGDEZHEN CERAMIC CUL       7.50     08/27/25      CNY      62.16
JINGDEZHEN CITY CONSTR       7.49     01/08/26      CNY      60.00
JINGDEZHEN CITY CONSTR       7.49     01/08/26      CNY      60.23
JINGGANGSHAN STATE-OWN       7.00     04/01/26      CNY      60.00
JINGGANGSHAN STATE-OWN       7.00     04/01/26      CNY      60.94
JINGJIANG BINJIANG XIN       5.37     07/25/24      CNY      40.14
JINGJIANG BINJIANG XIN       5.37     07/25/24      CNY      40.52
JINGMEN DONGBAO DISTRI       7.30     03/23/25      CNY      40.00
JINGMEN DONGBAO DISTRI       7.30     03/23/25      CNY      41.68
JINGMEN HIGH-TECH DEVE       4.15     07/28/23      CNY      19.98
JINGMEN HIGH-TECH DEVE       4.15     07/28/23      CNY      20.03
JINGSHAN JINGCHENG INV       4.38     08/29/23      CNY      19.96
JINGSHAN JINGCHENG INV       4.38     08/29/23      CNY      20.06
JINGSHAN JINGCHENG INV       7.00     02/07/25      CNY      40.00
JINGSHAN JINGCHENG INV       7.00     02/07/25      CNY      40.63
JINGXIAN STATED-OWNED        6.80     02/09/25      CNY      40.00
JINGXIAN STATED-OWNED        6.80     02/09/25      CNY      41.00
JINGZHOU DEVELOPMENT Z       4.87     09/23/26      CNY      58.37
JINGZHOU DEVELOPMENT Z       4.87     09/23/26      CNY      58.67
JINGZHOU JINGZHOU DIST       7.20     02/01/26      CNY      61.87
JINGZHOU JINGZHOU DIST       7.20     02/01/26      CNY      62.50
JINGZHOU URBAN CONSTRU       5.68     07/20/24      CNY      40.75
JINGZHOU URBAN CONSTRU       5.68     07/20/24      CNY      41.70
JINING CITY SHIZHONG D       3.52     09/14/23      CNY      19.95
JINING HIGH TECH URBAN       5.88     04/25/23      CNY      40.01
JINING NEW CITY DEVELO       7.60     03/23/25      CNY      40.00
JINING NEW CITY DEVELO       7.60     03/23/25      CNY      41.41
JINING PORT & SHIPPING       7.00     11/27/24      CNY      41.00
JINING PORT & SHIPPING       7.00     06/01/25      CNY      67.68
JINKE PROPERTIES GROUP       6.30     03/04/25      CNY      10.00
JINKE PROPERTIES GROUP       6.85     05/28/24      USD      14.59
JINKE PROPERTIES GROUP       5.48     08/25/23      CNY      14.76
JINKE PROPERTIES GROUP       5.00     05/28/24      CNY      30.00
JINKE PROPERTIES GROUP       6.00     07/08/23      CNY      30.77
JINKE PROPERTIES GROUP       6.20     01/28/25      CNY      31.90
JINKE PROPERTIES GROUP       6.30     06/24/25      CNY      32.40
JINKE PROPERTIES GROUP       6.30     02/20/25      CNY      35.00
JINSHA COUNTY CONSTRUC       6.01     09/05/23      CNY      19.97
JINSHA COUNTY CONSTRUC       6.01     09/05/23      CNY      20.11
JINTANG MODERN AGRICUL       5.49     07/14/23      CNY      19.97
JINTANG MODERN AGRICUL       5.49     07/14/23      CNY      20.05
JINXIAN COUNTY CITY CO       6.20     07/24/24      CNY      40.74
JINXIANG COUNTY CITY C       7.50     03/20/26      CNY      56.54
JINXIANG COUNTY CITY C       7.50     03/20/26      CNY      63.22
JINZHAI URBAN DEVELOPM       5.90     04/25/23      CNY      20.01
JINZHAI URBAN DEVELOPM       5.90     04/25/23      CNY      20.01
JINZHOU CIHANG GROUP C       9.00     04/05/20      CNY      33.63
JISHOU HUATAI STATE OW       6.45     09/11/24      CNY      40.00
JISHOU HUATAI STATE OW       6.50     06/21/24      CNY      40.15
JISHOU HUATAI STATE OW       6.45     09/11/24      CNY      40.71
JISHOU HUATAI STATE OW       6.50     06/21/24      CNY      40.76
JUNAN COUNTY URBAN CON       7.50     09/26/24      CNY      39.85
JUNAN COUNTY URBAN CON       7.50     09/26/24      CNY      41.03
JURONG URBAN CONSTRUCT       6.80     11/06/24      CNY      40.00
JURONG URBAN CONSTRUCT       6.89     09/18/24      CNY      40.77
JURONG URBAN CONSTRUCT       6.80     11/06/24      CNY      40.82
JURONG URBAN CONSTRUCT       6.89     09/18/24      CNY      44.84
KAIDI ECOLOGICAL AND E       6.10     09/07/19      CNY       2.92
KAIDI ECOLOGICAL AND E       7.00     12/15/19      CNY      10.00
KAIDI ECOLOGICAL AND E       8.50     11/21/18      CNY      72.46
KAIFENG DEVELOPMENT IN       6.10     09/08/27      CNY      70.00
KAIFENG DEVELOPMENT IN       6.10     09/08/27      CNY      72.30
KAIFU CITY DEVELOPMENT       3.73     08/22/23      CNY      19.97
KAIFU CITY DEVELOPMENT       3.73     08/22/23      CNY      20.01
KAILI GUIZHOU TOWN CON       4.20     10/13/23      CNY      19.72
KAILI GUIZHOU TOWN CON       4.20     10/13/23      CNY      19.86
KANGMEI PHARMACEUTICAL       6.28     03/20/21      CNY      20.50
KANGMEI PHARMACEUTICAL       6.10     03/28/21      CNY      20.50
KANGMEI PHARMACEUTICAL       5.50     04/20/21      CNY      20.50
KANGMEI PHARMACEUTICAL       7.00     06/21/21      CNY      20.50
KANGMEI PHARMACEUTICAL       6.80     06/28/21      CNY      20.50
KANGMEI PHARMACEUTICAL       5.20     07/17/22      CNY      20.50
KANGMEI PHARMACEUTICAL       5.29     08/16/22      CNY      20.50
KANGMEI PHARMACEUTICAL       5.47     09/15/22      CNY      20.50
KANGMEI PHARMACEUTICAL       6.33     01/27/22      CNY      36.69
KUNMING AIRPORT INVEST       7.50     01/28/26      CNY      60.00
KUNMING DIANCHI INVEST       5.75     07/24/24      CNY      38.14
KUNMING DIANCHI INVEST       5.75     07/24/24      CNY      38.67
KUNSHAN CITY CONSTRUCT       5.70     04/24/25      CNY      61.50
KUNSHAN YINQIAO HOLDIN       5.50     10/18/24      CNY      40.92
KUNSHAN YINQIAO HOLDIN       5.50     10/18/24      CNY      44.10
LAI AN URBAN INFRASTRU       6.50     04/18/25      CNY      61.12
LAI AN URBAN INFRASTRU       6.50     04/18/25      CNY      61.60
LANLING COUNTY STATE-O       7.45     03/28/26      CNY      60.00
LANLING COUNTY STATE-O       7.45     03/28/26      CNY      61.96
LAOHEKOU CITY CONSTRUC       6.49     08/16/24      CNY      39.58
LAOHEKOU CITY CONSTRUC       6.49     08/16/24      CNY      40.00
LEPING STATE-OWNED ASS       3.70     10/20/23      CNY      19.96
LEPING STATE-OWNED ASS       3.70     10/20/23      CNY      20.03
LEQING CITY STATE OWNE       6.79     12/14/24      CNY      41.58
LETING INVESTMENT GROU       7.50     04/11/26      CNY      56.45
LETING INVESTMENT GROU       7.50     04/11/26      CNY      61.38
LIANYUNGANG HENGCHI IN       7.45     09/22/24      CNY      39.66
LIANYUNGANG HENGCHI IN       7.45     09/22/24      CNY      39.80
LIANYUNGANG HENGCHI IN       7.40     10/27/24      CNY      40.00
LIANYUNGANG HENGCHI IN       7.40     10/27/24      CNY      40.44
LIANYUNGANG XIANGYUN I       7.03     03/04/26      CNY      59.33
LIANYUNGANG XIANGYUN I       7.03     03/04/26      CNY      60.00
LIAONING GUANLONG CONS       4.70     11/10/23      CNY      20.00
LIAONING GUANLONG CONS       4.70     11/10/23      CNY      20.02
LIJIN CITY CONSTRUCTIO       7.50     12/20/25      CNY      60.00
LIJIN CITY CONSTRUCTIO       7.50     12/20/25      CNY      61.22
LINFEN YAODU DISTRICT        7.50     09/19/25      CNY      63.20
LINQU YISHAN INDUSTRIA       7.20     11/23/24      CNY      37.70
LINQU YISHAN INDUSTRIA       7.20     11/23/24      CNY      40.97
LINWU SHUNFA URBAN CON       7.00     08/23/24      CNY      40.00
LINWU SHUNFA URBAN CON       7.00     08/23/24      CNY      40.44
LINYI CITY DEVELOPMENT       3.85     11/22/23      CNY      19.94
LINYI CITY DEVELOPMENT       3.85     11/22/23      CNY      19.97
LINYI COUNTY CITY DEVE       7.78     03/21/25      CNY      40.00
LINYI COUNTY CITY DEVE       7.78     03/21/25      CNY      41.27
LINYI ZHENDONG CONSTRU       7.50     11/26/25      CNY      60.00
LINYI ZHENDONG CONSTRU       7.50     11/26/25      CNY      60.00
LINYI ZHENDONG CONSTRU       7.50     12/06/25      CNY      60.00
LINYI ZHENDONG CONSTRU       7.50     12/06/25      CNY      62.64
LIUPANSHUI CITY TRAFFI       5.98     05/02/24      CNY      39.53
LIUPANSHUI CITY TRAFFI       5.98     05/02/24      CNY      39.72
LIUYANG MODERN MANUFAC       5.75     05/02/24      CNY      40.31
LIUYANG MODERN MANUFAC       5.75     05/02/24      CNY      40.40
LIUYANG MODERN MANUFAC       5.88     08/10/24      CNY      40.60
LIUYANG MODERN MANUFAC       5.88     08/10/24      CNY      40.70
LIUYANG URBAN CONSTRUC       4.45     05/24/23      CNY      20.00
LIUYANG URBAN CONSTRUC       4.45     05/24/23      CNY      20.01
LIUZHI SPECIAL DISTRIC       7.00     11/16/24      CNY      39.76
LIUZHI SPECIAL DISTRIC       7.00     11/16/24      CNY      40.00
LIUZHOU DONGTONG INVES       4.45     07/22/23      CNY      19.73
LIUZHOU DONGTONG INVES       4.45     07/22/23      CNY      19.89
LIUZHOU LONGJIAN INVES       8.28     04/30/24      CNY      29.88
LIUZHOU LONGJIAN INVES       8.28     04/30/24      CNY      29.97
LIUZHOU LONGJIAN INVES       7.00     09/21/27      CNY      61.50
LIUZHOU LONGJIAN INVES       7.00     09/21/27      CNY      64.34
LONGCHANG DEVELOPMENT        7.09     10/31/24      CNY      40.00
LONGCHANG DEVELOPMENT        7.09     10/31/24      CNY      41.13
LOUDI WANBAO NEW DISTR       4.42     08/01/23      CNY      19.99
LOUDI WANBAO NEW DISTR       4.42     08/01/23      CNY      19.99
LU'AN JIN'AN DISTRICT        5.95     07/24/24      CNY      40.80
LUANCHUAN COUNTY TIANY       8.50     01/23/26      CNY      60.00
LUANCHUAN COUNTY TIANY       8.50     01/23/26      CNY      61.91
LUJIANG CITY CONSTRUCT       5.89     05/02/25      CNY      60.00
LUJIANG CITY CONSTRUCT       5.89     05/02/25      CNY      60.74
LUOHE ECONOMIC DEVELOP       7.50     12/18/25      CNY      62.66
LUOHE ECONOMIC DEVELOP       7.50     12/18/25      CNY      62.66
LUOYANG CITY COUNTRY C       4.28     04/26/23      CNY      20.01
LUOYANG CITY COUNTRY C       4.28     04/26/23      CNY      20.07
LUOYANG SHENGSHI URBAN       7.06     04/11/26      CNY      60.00
LUOYANG SHENGSHI URBAN       7.06     04/11/26      CNY      62.72
LUOYANG XIYUAN STATE-O       7.50     11/15/25      CNY      61.51
LUOYANG XIYUAN STATE-O       7.80     01/29/26      CNY      61.94
LUOYANG XIYUAN STATE-O       7.50     11/15/25      CNY      66.50
LUXI URBAN CONSTRUCTIO       6.80     10/27/24      CNY      40.00
LUXI URBAN CONSTRUCTIO       6.80     10/27/24      CNY      40.50
LUZHOU FUYANG INVESTME       5.00     08/11/23      CNY      19.97
LUZHOU FUYANG INVESTME       5.00     08/11/23      CNY      20.09
LUZHOU HUIXING INVESTM       6.28     10/19/24      CNY      40.53
LUZHOU HUIXING INVESTM       6.28     10/19/24      CNY      41.16
LUZHOU INDUSTRIAL DEVE       7.20     04/12/25      CNY      40.00
LUZHOU INDUSTRIAL DEVE       7.20     04/12/25      CNY      40.30
LUZHOU LIN GANG INVEST       7.00     12/01/24      CNY      40.00
LUZHOU LIN GANG INVEST       7.00     12/01/24      CNY      40.55
LUZHOU LIN GANG INVEST       7.10     02/07/25      CNY      40.84
LUZHOU LIN GANG INVEST       7.10     02/07/25      CNY      41.15
LUZHOU XINGLU INVESTME       6.41     04/23/25      CNY      45.00
LUZHOU XINGLU INVESTME       6.41     04/23/25      CNY      46.44
MA'ANSHAN CIHU HIGH TE       3.90     11/28/23      CNY      20.00
MA'ANSHAN CIHU HIGH TE       3.90     11/28/23      CNY      20.02
MAANSHAN NINGBO INVEST       7.50     04/18/26      CNY      32.00
MAANSHAN NINGBO INVEST       7.80     11/29/25      CNY      60.00
MAANSHAN NINGBO INVEST       7.80     11/29/25      CNY      62.88
MAANSHAN SOUTHERN INDU       4.43     09/02/23      CNY      19.96
MAANSHAN SOUTHERN INDU       4.53     07/25/23      CNY      20.00
MAANSHAN SOUTHERN INDU       4.43     09/02/23      CNY      20.03
MAANSHAN SOUTHERN INDU       4.53     07/25/23      CNY      20.04
MAANSHAN YUSHAN CITY D       5.62     07/31/24      CNY      40.29
MAANSHAN YUSHAN CITY D       5.62     07/31/24      CNY      40.30
MAANSHAN YUSHAN CITY D       5.85     09/22/24      CNY      40.43
MAANSHAN YUSHAN CITY D       5.85     09/22/24      CNY      40.43
MA'ANSHAN ZHENGPU HARB       6.80     03/19/25      CNY      40.00
MA'ANSHAN ZHENGPU HARB       6.00     10/13/24      CNY      40.50
MA'ANSHAN ZHENGPU HARB       6.80     03/19/25      CNY      41.72
MA'ANSHAN ZHENGPU HARB       6.00     10/13/24      CNY      44.26
MEISHAN CITY DONGPO DE       5.90     06/30/23      CNY      20.03
MEISHAN CITY DONGPO DE       5.90     06/30/23      CNY      20.04
MEISHAN CITY DONGPO DE       8.08     08/16/25      CNY      60.00
MEISHAN CITY DONGPO DE       8.00     01/03/26      CNY      60.00
MEISHAN CITY DONGPO DE       8.08     08/16/25      CNY      62.58
MEISHAN CITY DONGPO DE       8.00     01/03/26      CNY      63.25
MEISHAN MINDONG DEVELO       6.78     08/08/24      CNY      40.21
MEISHAN MINDONG DEVELO       6.78     08/08/24      CNY      40.22
MENGCHENG COUNTY URBAN       5.60     09/21/24      CNY      40.63
MENGZHOU INVESTMENT AN       8.00     09/03/25      CNY      60.00
MENGZHOU INVESTMENT AN       8.00     11/06/25      CNY      60.00
MENGZHOU INVESTMENT AN       8.00     09/03/25      CNY      62.61
MENGZHOU INVESTMENT AN       8.00     11/06/25      CNY      62.96
MENGZI CITY DEVELOPMEN       7.65     09/25/24      CNY      41.07
MENGZI CITY DEVELOPMEN       7.65     09/25/24      CNY      41.07
MENGZI CITY DEVELOPMEN       8.00     03/25/26      CNY      57.90
MENGZI CITY DEVELOPMEN       8.00     03/25/26      CNY      63.69
MIAN YANG ECONOMIC DEV       8.20     03/15/26      CNY      60.00
MIAN YANG ECONOMIC DEV       8.20     03/15/26      CNY      62.60
MIANYANG ANZHOU INVEST       8.10     05/04/25      CNY      60.00
MIANYANG ANZHOU INVEST       8.10     11/22/25      CNY      60.00
MIANYANG ANZHOU INVEST       8.10     05/04/25      CNY      60.80
MIANYANG ANZHOU INVEST       8.10     11/22/25      CNY      63.00
MIANYANG HONGDA ASSET        7.20     09/29/24      CNY      40.00
MIANYANG HONGDA ASSET        7.20     09/29/24      CNY      40.95
MIANYANG HUIDONG INVES       8.10     02/10/25      CNY      40.82
MIANYANG HUIDONG INVES       8.10     04/28/25      CNY      62.96
MIANZHU CITY JINSHEN I       7.87     12/18/25      CNY      61.57
MIANZHU CITY JINSHEN I       7.87     12/18/25      CNY      63.07
MILE AGRICULTURAL INVE       7.60     02/27/26      CNY      55.82
MILE AGRICULTURAL INVE       8.00     10/25/25      CNY      59.00
MILE AGRICULTURAL INVE       8.00     10/25/25      CNY      60.60
MILE AGRICULTURAL INVE       7.60     02/27/26      CNY      63.11
MINGGUANG YUELONG INVE       6.54     05/03/25      CNY      61.13
MUDANJIANG LONGSHENG I       7.50     09/27/25      CNY      62.36
MUNICIPALITY OF SHENZH       3.27     03/29/24      CNY      30.00
MUNICIPALITY OF SHENZH       3.27     03/29/24      CNY      30.00
MUNICIPALITY OF SHENZH       3.27     03/29/24      CNY      30.22
MUNICIPALITY OF SHENZH       3.15     01/14/25      CNY      33.33
MUNICIPALITY OF SHENZH       3.15     01/14/25      CNY      33.33
MUNICIPALITY OF SHENZH       3.15     01/14/25      CNY      33.56
MUNICIPALITY OF SHENZH       3.37     03/29/26      CNY      37.50
MUNICIPALITY OF SHENZH       3.37     03/29/26      CNY      37.50
MUNICIPALITY OF SHENZH       3.37     03/29/26      CNY      37.90
MUNICIPALITY OF SHENZH       3.37     03/29/26      CNY      39.32
MUNICIPALITY OF SHENZH       3.37     03/29/26      CNY      39.32
MUNICIPALITY OF SHENZH       3.37     03/29/26      CNY      39.74
MUNICIPALITY OF SHENZH       3.31     01/14/27      CNY      50.00
MUNICIPALITY OF SHENZH       3.31     01/14/27      CNY      50.00
MUNICIPALITY OF SHENZH       3.37     03/29/26      CNY      50.42
MUNICIPALITY OF SHENZH       3.37     03/29/26      CNY      50.42
MUNICIPALITY OF SHENZH       3.31     01/14/27      CNY      50.61
MUNICIPALITY OF SHENZH       3.37     03/29/26      CNY      50.97
MUNICIPALITY OF SHENZH       3.37     03/29/26      CNY      60.00
MUNICIPALITY OF SHENZH       3.37     03/29/26      CNY      60.00
MUNICIPALITY OF SHENZH       3.37     03/29/26      CNY      60.74
MUNICIPALITY OF SHENZH       3.34     06/18/24      CNY      66.66
MUNICIPALITY OF SHENZH       3.34     06/18/24      CNY      66.66
MUNICIPALITY OF SHENZH       3.34     06/18/24      CNY      67.04
MUNICIPALITY OF SHENZH       2.84     04/03/30      CNY      69.61
MUNICIPALITY OF SHENZH       3.50     06/18/29      CNY      70.00
MUNICIPALITY OF SHENZH       3.50     06/18/29      CNY      70.00
MUNICIPALITY OF SHENZH       3.37     01/14/30      CNY      70.00
MUNICIPALITY OF SHENZH       3.37     01/14/30      CNY      70.00
MUNICIPALITY OF SHENZH       2.84     04/03/30      CNY      70.00
MUNICIPALITY OF SHENZH       2.84     04/03/30      CNY      70.00
MUNICIPALITY OF SHENZH       3.37     01/14/30      CNY      71.23
MUNICIPALITY OF SHENZH       3.50     06/18/29      CNY      71.24
MUNICIPALITY OF SHENZH       2.80     05/19/27      CNY      74.00
MUNICIPALITY OF SHENZH       2.80     05/19/27      CNY      74.00
MUNICIPALITY OF SHENZH       2.80     05/19/27      CNY      74.03
NANCHANG CITY CONSTRUC       3.58     09/12/26      CNY      70.50
NANCHANG CITY CONSTRUC       3.58     09/12/26      CNY      70.62
NANCHANG ECONOMY TECHN       3.83     09/22/23      CNY      19.99
NANCHANG ECONOMY TECHN       3.83     09/22/23      CNY      20.02
NANCHONG JIALING DEVEL       7.80     12/12/24      CNY      40.00
NANCHONG JIALING DEVEL       7.80     12/12/24      CNY      41.17
NANCHONG JIALING DEVEL       7.98     05/23/25      CNY      60.00
NANCHONG JIALING DEVEL       7.98     05/23/25      CNY      60.50
NANJING BINJIANG INVES       5.77     11/30/25      CNY      60.00
NANJING BINJIANG INVES       5.77     11/30/25      CNY      62.07
NANJING JIANGBEI NEW D       6.00     12/06/24      CNY      40.00
NANJING JIANGBEI NEW D       6.00     12/06/24      CNY      41.26
NANJING JIANGBEI NEW D       6.90     06/15/25      CNY      62.35
NANJING JIANGBEI NEW D       6.90     06/15/25      CNY      65.88
NANJING JIANGBEI NEW T       5.59     09/26/24      CNY      40.84
NANJING JIANGBEI NEW T       5.59     09/26/24      CNY      42.50
NANJING JIANGNING ECON       7.94     04/14/24      CNY      30.73
NANJING JIANGNING URBA       3.48     11/11/23      CNY      19.98
NANJING JIANGNING URBA       3.48     11/11/23      CNY      20.07
NANJING JIANYE SCIENCE       4.37     06/24/23      CNY      20.02
NANJING JIANYE SCIENCE       4.37     06/24/23      CNY      20.07
NANJING LISHUI ECONOMI       3.41     11/09/23      CNY      19.96
NANJING LISHUI URBAN C       4.97     04/28/23      CNY      20.00
NANJING LISHUI URBAN C       4.97     04/28/23      CNY      20.00
NANJING LISHUI URBAN C       5.40     07/31/25      CNY      60.96
NANJING LISHUI URBAN C       5.40     07/31/25      CNY      63.87
NANJING METRO GROUP CO       3.29     08/29/23      CNY      20.05
NANJING METRO GROUP CO       3.29     08/29/23      CNY      20.05
NANJING METRO GROUP CO       4.22     11/28/23      CNY      40.30
NANJING METRO GROUP CO       4.22     11/28/23      CNY      40.36
NANJING PUKOU COMMUNIC       5.46     07/19/24      CNY      40.68
NANJING QIXIA STATE-OW       4.10     06/24/23      CNY      20.01
NANJING QIXIA STATE-OW       4.10     06/24/23      CNY      20.05
NANLING COUNTY CONSTRU       6.20     09/06/24      CNY      40.00
NANLING COUNTY CONSTRU       6.20     09/06/24      CNY      40.35
NANNING HI-TECH INDUST       3.82     10/20/23      CNY      19.88
NANNING HI-TECH INDUST       3.82     10/20/23      CNY      19.89
NANPING CITY WUYI NEW        7.19     03/21/26      CNY      61.10
NANPING CITY WUYI NEW        7.19     03/21/26      CNY      62.59
NANTONG CITY TONGZHOU        4.88     04/10/24      CNY      19.80
NANTONG CITY TONGZHOU        3.75     07/07/23      CNY      20.03
NANTONG CITY TONGZHOU        3.75     07/07/23      CNY      20.06
NANTONG CITY TONGZHOU        4.88     04/10/24      CNY      20.30
NANTONG KAIYUAN INVEST       7.25     11/29/24      CNY      41.06
NANTONG KAIYUAN INVEST       7.25     11/29/24      CNY      41.18
NANTONG SHIBEI HI-TECH       5.98     08/07/24      CNY      40.53
NANTONG SHIBEI HI-TECH       5.98     08/07/24      CNY      40.73
NANTONG YUNTONG PORT D       6.13     08/10/24      CNY      40.52
NANYANG HI-TECH DEVELO       6.45     04/29/23      CNY      20.00
NANYANG HI-TECH DEVELO       6.45     04/29/23      CNY      20.01
NANZHANG COUNTY CONSTR       6.00     01/20/24      CNY      20.32
NANZHANG COUNTY CONSTR       6.00     01/20/24      CNY      20.36
NANZHANG COUNTY CONSTR       6.58     10/25/24      CNY      40.00
NANZHANG COUNTY CONSTR       6.58     10/25/24      CNY      40.87
NEIJIANG XINGYUAN INDU       4.28     08/16/23      CNY      19.98
NEIJIANG XINGYUAN INDU       4.28     08/16/23      CNY      19.99
NEOGLORY HOLDING GROUP       8.00     10/22/20      CNY      56.00
NEOGLORY HOLDING GROUP       8.00     09/25/20      CNY      60.00
NEOGLORY HOLDING GROUP       8.10     11/23/18      CNY      72.00
NINGGUO CITY STATE OWN       7.14     08/07/24      CNY      40.80
NINGGUO CITY STATE OWN       7.14     08/07/24      CNY      40.83
NINGXIA SHENG YAN INDU       7.50     09/27/23      CNY      42.45
NINGXIANG CITY CONSTRU       6.00     06/02/26      CNY      62.18
NINGXIANG STATE-OWNED        3.88     11/02/23      CNY      19.93
NINGXIANG STATE-OWNED        4.89     06/03/23      CNY      20.00
NINGXIANG STATE-OWNED        3.88     11/02/23      CNY      20.03
NINGXIANG STATE-OWNED        4.89     06/03/23      CNY      20.04
ONE BELT ONE ROAD JIAN       4.70     07/15/23      CNY      20.03
ONE BELT ONE ROAD JIAN       4.70     07/15/23      CNY      20.06
PANJIN CITY SHUANGTAIZ       8.50     01/29/26      CNY      63.84
PANJIN CITY SHUANGTAIZ       8.50     01/29/26      CNY      63.84
PANJIN CITY SHUANGTAIZ       8.70     12/20/25      CNY      63.85
PANJIN CITY SHUANGTAIZ       8.70     12/20/25      CNY      63.86
PANJIN WATER GROUP CO        5.18     10/28/23      CNY      19.49
PEIXIAN ECONOMIC DEVEL       6.20     10/24/25      CNY      61.76
PEIXIAN ECONOMIC DEVEL       6.20     10/24/25      CNY      62.29
PEIXIAN STATE-OWNED AS       5.98     07/19/24      CNY      40.00
PEIXIAN STATE-OWNED AS       5.98     07/19/24      CNY      40.44
PEKING UNIVERSITY FOUN       6.20     05/31/20      CNY      11.00
PEKING UNIVERSITY FOUN       6.15     07/23/20      CNY      11.00
PEKING UNIVERSITY FOUN       6.30     09/12/20      CNY      11.00
PEKING UNIVERSITY FOUN       4.80     07/26/21      CNY      11.00
PEKING UNIVERSITY FOUN       6.10     08/22/21      CNY      11.00
PEKING UNIVERSITY FOUN       5.99     11/02/21      CNY      11.00
PEKING UNIVERSITY FOUN       5.80     01/28/22      CNY      11.00
PEKING UNIVERSITY FOUN       6.68     08/09/23      CNY      11.00
PEKING UNIVERSITY FOUN       6.50     11/16/23      CNY      11.00
PEKING UNIVERSITY FOUN       6.30     03/04/24      CNY      11.00
PENGSHAN DEVELOPMENT H       7.00     09/05/24      CNY      40.00
PENGSHAN DEVELOPMENT H       7.00     09/05/24      CNY      40.53
PENGSHAN DEVELOPMENT H       7.98     05/03/25      CNY      58.31
PENGSHAN DEVELOPMENT H       7.98     05/03/25      CNY      61.57
PENGZE CITY DEVELOPMEN       7.00     04/19/25      CNY      60.00
PENGZE CITY DEVELOPMEN       7.00     04/19/25      CNY      61.29
PENGZE CITY DEVELOPMEN       7.60     08/31/25      CNY      61.36
PENGZE CITY DEVELOPMEN       7.60     08/31/25      CNY      62.21
PENGZHOU INDUSTRY INVE       3.95     10/20/23      CNY      19.76
PINGDU STATE-OWNED ASS       6.05     07/11/25      CNY      60.00
PINGDU STATE-OWNED ASS       6.05     07/11/25      CNY      61.66
PINGHU CITY INVESTMENT       5.13     04/29/23      CNY      20.00
PINGHU CITY INVESTMENT       5.13     04/29/23      CNY      20.00
PINGJIANG COUNTY WATER       6.64     06/27/26      CNY      59.10
PINGLIANG CHENGXIANG C       7.80     03/29/26      CNY      59.27
PINGLIANG CHENGXIANG C       7.80     03/29/26      CNY      63.51
PINGXIANG HUIFENG INVE       5.79     09/21/24      CNY      40.41
PINGXIANG HUIFENG INVE       5.79     09/21/24      CNY      40.48
PINGYANG STATE-OWNED A       6.90     08/24/27      CNY      70.00
PINGYANG STATE-OWNED A       6.90     08/24/27      CNY      74.15
PIZHOU ECONOMIC DEVELO       6.66     09/19/24      CNY      40.44
PIZHOU ECONOMIC DEVELO       6.66     09/19/24      CNY      47.00
POYANG INVESTMENT & DE       6.53     08/08/24      CNY      40.00
POYANG INVESTMENT & DE       6.53     08/08/24      CNY      40.35
PROVINCE OF HEBEI CHIN       3.17     08/22/24      CNY      70.00
PROVINCE OF HEBEI CHIN       3.17     08/22/24      CNY      70.00
PROVINCE OF HEBEI CHIN       3.17     08/22/24      CNY      70.00
PROVINCE OF HEBEI CHIN       3.17     08/22/24      CNY      70.00
PROVINCE OF HEBEI CHIN       3.17     08/22/24      CNY      70.00
PROVINCE OF HEBEI CHIN       3.17     08/22/24      CNY      70.00
PROVINCE OF HEBEI CHIN       3.17     08/22/24      CNY      70.00
PROVINCE OF HEBEI CHIN       3.17     08/22/24      CNY      70.00
PROVINCE OF HEBEI CHIN       3.22     09/19/24      CNY      70.00
PROVINCE OF HEBEI CHIN       3.22     09/19/24      CNY      70.00
PROVINCE OF HEBEI CHIN       3.22     09/19/24      CNY      70.00
PROVINCE OF HEBEI CHIN       3.22     09/19/24      CNY      70.00
PROVINCE OF HEBEI CHIN       3.17     01/10/25      CNY      70.00
PROVINCE OF HEBEI CHIN       3.17     01/10/25      CNY      70.00
PROVINCE OF HEBEI CHIN       3.17     01/10/25      CNY      70.00
PROVINCE OF HEBEI CHIN       3.17     01/10/25      CNY      70.00
PROVINCE OF HEBEI CHIN       3.17     01/10/25      CNY      70.00
PROVINCE OF HEBEI CHIN       3.17     01/10/25      CNY      70.00
PROVINCE OF HEBEI CHIN       3.17     01/10/25      CNY      70.00
PROVINCE OF HEBEI CHIN       3.17     01/10/25      CNY      70.00
PROVINCE OF HEBEI CHIN       2.84     03/04/25      CNY      70.00
PROVINCE OF HEBEI CHIN       2.84     03/04/25      CNY      70.00
PROVINCE OF HEBEI CHIN       2.84     03/04/25      CNY      70.00
PROVINCE OF HEBEI CHIN       2.84     03/04/25      CNY      70.00
PROVINCE OF HEBEI CHIN       2.66     04/01/25      CNY      70.00
PROVINCE OF HEBEI CHIN       2.66     04/01/25      CNY      70.00
PROVINCE OF HEBEI CHIN       2.66     04/01/25      CNY      70.07
PROVINCE OF HEBEI CHIN       2.84     03/04/25      CNY      70.26
PROVINCE OF HEBEI CHIN       2.84     03/04/25      CNY      70.29
PROVINCE OF HEBEI CHIN       3.17     08/22/24      CNY      70.42
PROVINCE OF HEBEI CHIN       3.17     08/22/24      CNY      70.42
PROVINCE OF HEBEI CHIN       3.17     08/22/24      CNY      70.42
PROVINCE OF HEBEI CHIN       3.17     08/22/24      CNY      70.42
PROVINCE OF HEBEI CHIN       3.22     09/19/24      CNY      70.48
PROVINCE OF HEBEI CHIN       3.22     09/19/24      CNY      70.48
PROVINCE OF HEBEI CHIN       3.17     01/10/25      CNY      70.56
PROVINCE OF HEBEI CHIN       3.17     01/10/25      CNY      70.56
PROVINCE OF HEBEI CHIN       3.17     01/10/25      CNY      70.56
PROVINCE OF HEBEI CHIN       3.17     01/10/25      CNY      70.66
PUCHENG INVESTMENT DEV       6.57     08/10/24      CNY      40.00
PUCHENG INVESTMENT DEV       6.57     08/10/24      CNY      40.45
PUDING YELANG STATE-OW       7.79     11/13/24      CNY      41.71
PUDING YELANG STATE-OW       8.00     03/13/25      CNY      41.81
PUDING YELANG STATE-OW       8.00     03/13/25      CNY      45.00
PUER CITY SI MAO GUO T       7.50     03/14/26      CNY      60.00
PUER CITY SI MAO GUO T       7.50     03/14/26      CNY      63.08
PUYANG INVESTMENT GROU       5.18     08/17/24      CNY      40.51
PUYANG INVESTMENT GROU       5.18     08/17/24      CNY      40.51
QIANDONGNANZHOU KAIHON       5.30     09/22/26      CNY      58.20
QIANDONGNANZHOU KAIHON       5.30     09/22/26      CNY      58.90
QIANJIANG URBAN CONSTR       5.67     01/16/26      CNY      61.60
QIANJIANG URBAN CONSTR       5.67     01/16/26      CNY      61.86
QIANNAN AUTONOMOUS PRE       6.99     04/19/24      CNY      40.46
QIANNAN AUTONOMOUS PRE       6.99     04/19/24      CNY      40.46
QIANNAN AUTONOMOUS PRE       6.98     07/06/24      CNY      40.64
QIANNAN AUTONOMOUS PRE       6.98     07/06/24      CNY      40.64
QIANNANZHOU INVESTMENT       6.77     07/28/24      CNY      38.00
QIANNANZHOU INVESTMENT       6.77     07/28/24      CNY      40.63
QIANNANZHOU INVESTMENT       8.00     01/02/26      CNY      53.50
QIANNANZHOU INVESTMENT       8.00     01/02/26      CNY      63.28
QIANSHAN CITY QIANRUN        6.98     01/19/25      CNY      40.00
QIANSHAN CITY QIANRUN        6.98     01/19/25      CNY      41.65
QIANXINAN AUTONOMOUS R       5.90     06/22/23      CNY      20.01
QIANXINAN AUTONOMOUS R       5.90     06/22/23      CNY      20.05
QICHUN COUNTY CONSTRUC       4.96     10/18/23      CNY      20.11
QICHUN COUNTY CONSTRUC       4.96     10/18/23      CNY      20.12
QIDONG URBAN CONSTRUCT       5.25     08/16/24      CNY      39.50
QIDONG URBAN CONSTRUCT       5.25     08/16/24      CNY      40.63
QINGDAO CHANGYANG INVE       3.73     09/12/23      CNY      19.88
QINGDAO CHANGYANG INVE       3.73     09/12/23      CNY      19.89
QINGDAO CHINA PROSPERI       6.08     11/05/25      CNY      62.25
QINGDAO HAIFA STATE-OW       4.26     06/06/23      CNY      20.01
QINGDAO HAIFA STATE-OW       4.26     06/06/23      CNY      20.03
QINGDAO HAIFA STATE-OW       6.28     04/04/25      CNY      41.45
QINGDAO HAIFA STATE-OW       6.28     04/04/25      CNY      45.25
QINGDAO JIMO DISTRICT        5.35     07/10/24      CNY      40.42
QINGDAO JIMO DISTRICT        5.35     07/10/24      CNY      40.45
QINGDAO JIMO DISTRICT        6.27     10/15/25      CNY      60.00
QINGDAO JIMO DISTRICT        6.27     10/15/25      CNY      61.46
QINGDAO OCEAN INVESTME       4.36     05/12/23      CNY      20.00
QINGDAO OCEAN INVESTME       4.36     05/12/23      CNY      20.02
QINGDAO SHAOHAI INVEST       6.47     10/31/24      CNY      40.28
QINGDAO SHAOHAI INVEST       6.47     10/31/24      CNY      40.72
QINGHAI PROVINCIAL INV       6.40     07/10/21      USD      20.00
QINGHAI PROVINCIAL INV       7.25     02/22/20      USD      20.55
QINGHAI PROVINCIAL INV       7.88     03/22/21      USD      20.66
QINGZHEN CITY CONSTRUC       7.50     03/18/26      CNY      61.26
QINGZHEN CITY CONSTRUC       7.50     03/18/26      CNY      63.02
QINGZHOU CITY CONSTRUC       6.80     08/25/24      CNY      38.50
QINGZHOU CITY CONSTRUC       6.40     07/10/24      CNY      39.24
QINGZHOU CITY CONSTRUC       6.40     07/10/24      CNY      40.00
QINGZHOU CITY CONSTRUC       6.80     08/25/24      CNY      40.60
QINGZHOU HONGYUAN PUBL       7.60     06/17/27      CNY      74.95
QINHUANGDAO DEVELOPMEN       4.07     08/26/23      CNY      19.97
QINHUANGDAO DEVELOPMEN       4.07     08/26/23      CNY      19.97
QUANJIAO URBAN INFRAST       5.10     05/18/23      CNY      20.01
QUANJIAO URBAN INFRAST       5.10     05/18/23      CNY      20.02
QUJING CITY QILIN DIST       8.50     01/21/26      CNY      56.42
QUJING CITY QILIN DIST       8.50     01/21/26      CNY      60.00
QUJING ECO TECH DEVELO       5.75     06/01/23      CNY      19.97
QUJING ECO TECH DEVELO       5.75     06/01/23      CNY      20.03
RED STAR MACALLINE HOL       6.50     11/07/23      CNY      29.05
RED STAR MACALLINE HOL       7.00     12/23/25      CNY      52.75
RENHUAI WATER INVESTME       7.98     02/24/25      CNY      40.73
RENHUAI WATER INVESTME       8.00     12/26/25      CNY      58.01
RENHUAI WATER INVESTME       7.98     07/26/25      CNY      62.38
REWARD SCIENCE AND TEC       5.53     07/05/21      CNY      29.10
REWARD SCIENCE AND TEC       6.40     03/03/22      CNY      70.00
RONGCHENG ECONOMIC DEV       5.75     04/24/25      CNY      60.50
RONGCHENG ECONOMIC DEV       5.75     04/24/25      CNY      61.47
RONGQIAO GROUP CO LTD        6.50     06/03/23      CNY      64.00
RONGXIN FUJIAN INVESTM       6.50     07/06/26      CNY      24.00
RONGXIN FUJIAN INVESTM       5.42     08/19/24      CNY      31.00
RONGXIN FUJIAN INVESTM       5.60     07/27/23      CNY      33.00
RONGXIN FUJIAN INVESTM       6.45     07/03/23      CNY      67.50
RONGXIN FUJIAN INVESTM       6.78     07/03/24      CNY      72.80
RUCHENG COUNTY URBAN C       5.69     02/23/24      CNY      25.45
RUCHENG COUNTY URBAN C       5.69     02/23/24      CNY      25.45
RUCHENG SHUNXING INVES       7.50     01/07/26      CNY      60.00
RUCHENG SHUNXING INVES       7.50     01/07/26      CNY      63.54
RUDONG COUNTY JINXIN T       4.57     07/26/23      CNY      20.00
RUDONG COUNTY JINXIN T       3.80     07/26/23      CNY      20.02
RUDONG COUNTY JINXIN T       3.80     07/26/23      CNY      20.03
RUDONG COUNTY JINXIN T       4.57     07/26/23      CNY      20.05
RUDONG NEW WORLD INVES       4.37     07/18/23      CNY      20.00
RUDONG NEW WORLD INVES       4.37     07/18/23      CNY      20.05
RUICHANG CITY INVESTME       5.50     06/17/23      CNY      19.98
RUIJIN URBAN DEVELOPME       4.13     09/06/23      CNY      19.95
RUIJIN URBAN DEVELOPME       4.13     09/06/23      CNY      19.95
RUILI RENLONG INVESTME       8.00     09/20/26      CNY      74.80
RUSHAN INDUSTRIAL INVE       7.40     06/07/25      CNY      61.21
RUSHAN INDUSTRIAL INVE       7.40     06/07/25      CNY      64.24
RUZHOU CITY XINYUAN IN       4.43     09/26/23      CNY      19.75
RUZHOU CITY XINYUAN IN       4.43     09/26/23      CNY      20.00
SANMING INVESTMENT DEV       5.10     04/17/24      CNY      20.29
SANMING INVESTMENT DEV       5.10     04/17/24      CNY      40.30
SHAANXI ANKANG HIGH TE       6.85     03/28/26      CNY      60.00
SHAANXI ANKANG HIGH TE       6.85     03/28/26      CNY      62.45
SHAANXI XIXIAN NEW ARE       5.10     06/06/23      CNY      20.00
SHAANXI XIXIAN NEW ARE       5.10     06/06/23      CNY      20.04
SHAANXI XIXIAN NEW ARE       7.10     08/23/24      CNY      40.36
SHAANXI XIXIAN NEW ARE       7.10     08/23/24      CNY      40.79
SHAANXI XIXIAN NEW ARE       6.67     08/23/24      CNY      40.00
SHAANXI XIXIAN NEW ARE       6.67     08/23/24      CNY      40.66
SHANDONG HONGHE HOLDIN       7.50     01/29/26      CNY      62.10
SHANDONG OCEAN CULTURE       7.50     03/28/26      CNY      63.12
SHANDONG RENCHENG RONG       7.50     01/23/26      CNY      59.08
SHANDONG RUYI TECHNOLO       7.90     09/18/23      CNY      52.10
SHANDONG TAIFENG HOLDI       7.99     12/16/23      CNY      50.08
SHANDONG URBAN CAPITAL       7.50     04/12/26      CNY      54.58
SHANDONG URBAN CAPITAL       7.50     04/12/26      CNY      61.90
SHANGHAI MUNICIPAL INV       4.80     11/05/24      CNY      30.31
SHANGHAI MUNICIPAL INV       4.80     11/05/24      CNY      30.39
SHANGHAI POWERLONG IND       6.50     08/27/23      CNY      58.05
SHANGHAI POWERLONG IND       6.60     01/11/24      CNY      59.08
SHANGHAI POWERLONG IND       6.50     08/07/23      CNY      63.50
SHANGHAI POWERLONG IND       5.70     06/10/26      CNY      65.00
SHANGHAI SHIMAO CO LTD       5.15     03/16/24      CNY      19.49
SHANGHAI SHIMAO CO LTD       3.94     12/28/26      CNY      24.00
SHANGHAI SHIMAO CO LTD       5.50     05/06/23      CNY      26.50
SHANGHAI SHIMAO CO LTD       4.24     10/21/23      CNY      26.50
SHANGHAI SHIMAO CO LTD       4.12     01/09/24      CNY      26.50
SHANGHAI SHIMAO CO LTD       3.99     12/28/26      CNY      28.56
SHANGHAI SHIMAO CO LTD       3.60     12/28/26      CNY      31.07
SHANGHAI SHIMAO CO LTD       3.76     12/28/26      CNY      34.16
SHANGHAI SHIMAO CO LTD       4.15     12/28/26      CNY      47.70
SHANGHAI SHIMAO JIANSH       4.80     11/11/26      CNY      14.50
SHANGHAI SHIMAO JIANSH       4.15     10/16/24      CNY      15.95
SHANGHAI SHIMAO JIANSH       4.30     11/11/24      CNY      17.00
SHANGHAI SHIMAO JIANSH       3.90     08/27/25      CNY      21.59
SHANGHAI SHIMAO JIANSH       3.90     03/25/27      CNY      26.00
SHANGHAI SHIMAO JIANSH       3.20     05/11/25      CNY      26.27
SHANGHAI SHIMAO JIANSH       3.23     03/25/25      CNY      28.00
SHANGHAI SHIMAO JIANSH       4.30     09/19/24      CNY      29.99
SHANGLI INVESTMENT CO        7.50     06/01/25      CNY      60.07
SHANGLI INVESTMENT CO        7.80     01/22/26      CNY      60.49
SHANGLI INVESTMENT CO        7.80     01/22/26      CNY      61.53
SHANGLI INVESTMENT CO        7.50     06/01/25      CNY      61.83
SHANGQIU GUCHENG PROTE       5.08     05/22/23      CNY      40.03
SHANGRAO CITY CONSTRUC       5.45     12/26/25      CNY      60.48
SHANGRAO GUANGXIN URBA       7.95     07/24/25      CNY      61.38
SHANGRAO GUANGXIN URBA       7.95     07/24/25      CNY      61.44
SHANTOU INVESTMENT HOL       7.99     03/04/24      CNY      15.50
SHANTOU INVESTMENT HOL       7.99     03/04/24      CNY      15.54
SHANWEI INVESTMENT HOL       5.68     11/09/24      CNY      40.85
SHANWEI INVESTMENT HOL       5.68     11/09/24      CNY      40.97
SHAODONG NEW AREA DEVE       7.10     04/19/24      CNY      40.49
SHAODONG NEW AREA DEVE       7.10     04/19/24      CNY      40.49
SHAOGUAN URBAN INVESTM       3.67     10/25/24      CNY      40.10
SHAOGUAN URBAN INVESTM       3.67     10/25/24      CNY      40.13
SHAOSHAN HI-TECH CONST       8.00     05/02/25      CNY      60.86
SHAOSHAN HI-TECH CONST       8.00     05/02/25      CNY      60.91
SHAOXING KEQIAO CITY C       3.64     09/19/23      CNY      19.97
SHAOXING KEQIAO CITY C       3.64     09/19/23      CNY      19.98
SHAOXING KEQIAO CITY C       5.74     08/03/24      CNY      40.00
SHAOXING KEQIAO CITY C       5.74     08/03/24      CNY      40.71
SHAOXING KEYAN CONSTRU       5.88     12/04/25      CNY      61.99
SHAOYANG BAOQING INDUS       5.78     07/04/26      CNY      56.50
SHAOYANG CITY CONSTRUC       5.98     09/01/24      CNY      40.00
SHAOYANG CITY CONSTRUC       5.98     09/01/24      CNY      40.36
SHAOYANG SAISHUANGQING       7.20     03/26/25      CNY      40.00
SHAOYANG SAISHUANGQING       7.20     03/26/25      CNY      41.60
SHAOYANG SAISHUANGQING       8.00     11/28/25      CNY      60.00
SHAOYANG SAISHUANGQING       8.00     11/28/25      CNY      63.99
SHEHONG STATE OWNED AS       7.30     12/14/24      CNY      40.00
SHEHONG STATE OWNED AS       7.30     12/14/24      CNY      41.45
SHEHONG STATE OWNED AS       7.60     10/22/25      CNY      43.08
SHEHONG STATE OWNED AS       7.50     08/22/25      CNY      60.00
SHEHONG STATE OWNED AS       7.60     10/22/25      CNY      60.00
SHEHONG STATE OWNED AS       7.60     10/25/25      CNY      60.00
SHEHONG STATE OWNED AS       7.60     10/25/25      CNY      62.99
SHEHONG STATE OWNED AS       7.50     08/22/25      CNY      63.01
SHENGZHOU INVESTMENT H       5.35     07/20/24      CNY      40.56
SHENGZHOU INVESTMENT H       5.35     07/20/24      CNY      40.74
SHENWU ENVIRONMENTAL T       9.00     03/14/19      CNY       1.50
SHENZHEN LOGAN HOLDING       4.80     11/10/26      CNY      18.50
SHENZHEN LOGAN HOLDING       4.80     11/10/26      CNY      19.00
SHENZHEN LOGAN HOLDING       5.09     11/10/26      CNY      19.00
SHENZHEN LOGAN HOLDING       4.70     11/10/26      CNY      19.50
SHENZHEN LOGAN HOLDING       4.80     11/10/26      CNY      19.90
SHENZHEN LOGAN HOLDING       4.69     11/10/26      CNY      20.50
SHENZHEN LOGAN HOLDING       4.90     03/25/25      CNY      25.75
SHENZHEN LOGAN HOLDING       4.50     08/05/23      CNY      26.00
SHENZHEN LOGAN HOLDING       4.60     11/20/22      CNY      28.26
SHENZHEN LOGAN HOLDING       5.50     06/19/23      CNY      35.50
SHENZHEN METRO GROUP C       6.75     01/24/24      CNY      15.37
SHENZHEN METRO GROUP C       6.75     01/24/24      CNY      15.40
SHEYANG URBAN CONSTRUC       7.80     11/27/24      CNY      40.80
SHEYANG URBAN CONSTRUC       7.80     11/27/24      CNY      41.04
SHEYANG URBAN INVESTME       5.33     03/14/26      CNY      58.85
SHEYANG URBAN INVESTME       5.33     03/14/26      CNY      61.71
SHEYANG URBAN INVESTME       7.39     04/12/26      CNY      62.00
SHEYANG URBAN INVESTME       7.39     04/12/26      CNY      63.13
SHIFANG CITY NATIONAL        8.00     12/05/25      CNY      57.39
SHIFANG CITY NATIONAL        8.00     12/05/25      CNY      63.11
SHIJIAZHUANG HUTUO NEW       5.28     12/24/25      CNY      35.35
SHIJIAZHUANG HUTUO NEW       5.28     12/24/25      CNY      35.95
SHISHOU BOYA CITY CONS       6.98     06/15/24      CNY      40.59
SHIYAN CITY CHENGTOU P       7.80     02/13/26      CNY      58.53
SHIYAN ECO DEVELOPMENT       3.98     08/05/23      CNY      19.94
SHIYAN ECO DEVELOPMENT       3.98     08/05/23      CNY      19.94
SHIYAN HANJIANG STAR C       6.40     07/10/24      CNY      40.36
SHIYAN STATE-OWNED CAP       4.88     01/11/26      CNY      45.60
SHIYAN STATE-OWNED CAP       4.88     01/11/26      CNY      45.62
SHIZHU TUJIA HONGSHENG       7.00     11/13/24      CNY      32.00
SHIZHU TUJIA HONGSHENG       7.00     11/13/24      CNY      40.97
SHOU COUNTY STATE-OWNE       6.20     10/13/24      CNY      40.00
SHOU COUNTY STATE-OWNE       6.20     10/13/24      CNY      40.44
SHUCHENG COUNTY URBAN        5.50     04/29/23      CNY      20.01
SHUCHENG COUNTY URBAN        5.50     04/29/23      CNY      20.01
SHUOZHOU INVESTMENT CO       7.50     10/23/25      CNY      61.23
SHUOZHOU INVESTMENT CO       7.80     12/25/25      CNY      61.58
SHUOZHOU INVESTMENT CO       7.50     10/23/25      CNY      61.60
SHUOZHOU INVESTMENT CO       7.80     12/25/25      CNY      62.00
SICHUAN CHENG'A DEVELO       7.50     11/06/24      CNY      40.00
SICHUAN CHENG'A DEVELO       7.50     11/29/24      CNY      40.00
SICHUAN CHENG'A DEVELO       7.25     01/28/24      CNY      41.00
SICHUAN CHENG'A DEVELO       7.50     11/06/24      CNY      41.46
SICHUAN CHENG'A DEVELO       7.50     11/29/24      CNY      41.52
SICHUAN COAL GASIFICAT       7.00     04/18/23      CNY      20.00
SICHUAN COAL INDUSTRY        7.70     01/09/18      CNY      45.00
SICHUAN JINCAI JINXIN        7.08     07/31/24      CNY      40.74
SICHUAN JINCAI JINXIN        7.08     07/31/24      CNY      40.74
SICHUAN LANGUANG DEVEL       7.50     07/11/21      CNY      12.63
SICHUAN LANGUANG DEVEL       6.50     07/29/21      CNY      12.63
SICHUAN LANGUANG DEVEL       7.50     08/12/21      CNY      12.63
SICHUAN LANGUANG DEVEL       7.00     09/29/22      CNY      12.63
SICHUAN LANGUANG DEVEL       7.00     10/26/22      CNY      12.63
SICHUAN LANGUANG DEVEL       7.20     03/11/23      CNY      12.63
SICHUAN LANGUANG DEVEL       7.20     05/11/23      CNY      12.63
SICHUAN LANGUANG DEVEL       7.15     03/16/23      CNY      24.00
SICHUAN LANGUANG DEVEL       7.40     09/14/21      CNY      30.45
SICHUAN LANGUANG DEVEL       7.50     07/23/22      CNY      42.00
SICHUAN LANGZHONG FAMO       5.60     04/19/23      CNY      20.00
SICHUAN LANGZHONG FAMO       5.60     04/19/23      CNY      20.00
SICHUAN LONGYANG TIANF       5.45     05/27/23      CNY      20.00
SICHUAN LONGYANG TIANF       5.45     05/27/23      CNY      20.01
SICHUAN QINBA NEWCITY        6.68     07/07/24      CNY      39.61
SICHUAN QINBA NEWCITY        6.91     07/25/24      CNY      39.80
SICHUAN QINBA NEWCITY        6.91     07/25/24      CNY      39.81
SICHUAN QINBA NEWCITY        6.68     07/07/24      CNY      40.00
SICHUAN RENSHOU XINLON       7.00     06/27/24      CNY      40.64
SINO-OCEAN CAPITAL           5.30     06/10/24      CNY      35.00
SINO-OCEAN CAPITAL           5.30     09/09/23      CNY      40.00
SINO-OCEAN HOLDING GRO       4.76     10/19/25      CNY      49.50
SINO-OCEAN HOLDING GRO       5.00     08/19/25      CNY      51.00
SINO-OCEAN HOLDING GRO       4.06     09/27/26      CNY      58.00
SINO-OCEAN HOLDING GRO       5.32     03/18/25      CNY      59.94
SINO-OCEAN HOLDING GRO       4.20     05/12/26      CNY      64.30
SINO-OCEAN HOLDING GRO       4.59     03/20/26      CNY      68.80
SINO-OCEAN HOLDING GRO       4.60     01/21/24      CNY      70.20
SINO-OCEAN HOLDING GRO       5.50     03/20/24      CNY      72.11
SIXIAN CITY CONSCTRUCT       6.50     04/16/25      CNY      41.64
SIXIAN CITY CONSCTRUCT       6.50     04/16/25      CNY      60.00
SIYANG COUNTY MINKANG        7.40     07/31/24      CNY      40.83
SIYANG COUNTY MINKANG        7.40     07/31/24      CNY      40.83
SIYANG JIADING INDUSTR       7.50     12/14/25      CNY      60.80
SIYANG JIADING INDUSTR       7.50     04/27/25      CNY      61.66
SIYANG JIADING INDUSTR       7.50     04/27/25      CNY      61.66
SIYANG JIADING INDUSTR       7.50     12/14/25      CNY      62.65
SUINING COUNTY RUNQI I       6.78     11/02/24      CNY      40.38
SUINING COUNTY RUNQI I       6.78     11/02/24      CNY      41.30
SUINING FUYUAN INDUSTR       5.34     12/02/23      CNY      19.76
SUINING FUYUAN INDUSTR       5.34     12/02/23      CNY      20.01
SUINING ROUGANG INVEST       5.65     01/24/24      CNY      20.15
SUINING ROUGANG INVEST       5.65     01/24/24      CNY      20.15
SUINING ROUGANG INVEST       6.80     08/02/24      CNY      40.62
SUINING ROUGANG INVEST       6.80     08/02/24      CNY      40.62
SUINING TIANTAI INDUST       5.98     03/28/24      CNY      20.26
SUINING TIANTAI INDUST       5.98     03/28/24      CNY      20.26
SUINING TIANTAI INDUST       6.80     11/01/24      CNY      50.00
SUINING TIANTAI INDUST       6.80     11/01/24      CNY      51.07
SUIZHOU DEVELOPMENT IN       5.70     04/07/24      CNY      20.21
SUIZHOU DEVELOPMENT IN       5.70     04/07/24      CNY      20.28
SUIZHOU DEVELOPMENT IN       5.97     09/15/24      CNY      40.00
SUIZHOU DEVELOPMENT IN       5.97     09/15/24      CNY      40.36
SUNAC REAL ESTATE GROU       5.60     12/09/26      CNY      15.02
SUNAC REAL ESTATE GROU       7.00     12/09/26      CNY      19.28
SUNAC REAL ESTATE GROU       6.80     12/09/25      CNY      28.00
SUNAC REAL ESTATE GROU       6.48     12/09/25      CNY      29.75
SUNAC REAL ESTATE GROU       4.78     12/09/25      CNY      35.55
SUNAC REAL ESTATE GROU       6.80     01/19/25      CNY      50.00
SUNING APPLIANCE GROUP       7.30     06/28/23      CNY      21.60
SUNING APPLIANCE GROUP       7.30     06/16/23      CNY      43.36
SUNING APPLIANCE GROUP       7.30     05/10/23      CNY      49.31
SUNSHINE KAIDI NEW ENE       6.80     06/02/21      CNY       1.00
SUQIAN CITY CONSTRUCTI       5.30     07/11/24      CNY      40.42
SUQIAN CITY CONSTRUCTI       5.30     07/11/24      CNY      40.42
SUQIAN CITY CONSTRUCTI       6.44     12/26/24      CNY      41.21
SUQIAN CITY CONSTRUCTI       6.44     12/26/24      CNY      41.22
SUQIAN ECONOMIC DEVELO       5.40     04/20/24      CNY      40.39
SUQIAN ECONOMIC DEVELO       5.40     04/20/24      CNY      41.88
SUQIAN HI-TECH DEVELOP       6.97     07/20/25      CNY      60.00
SUQIAN HI-TECH DEVELOP       6.49     10/17/25      CNY      60.00
SUQIAN HI-TECH DEVELOP       6.49     10/17/25      CNY      62.40
SUQIAN HUBIN XINCHENG        6.93     08/25/24      CNY      38.10
SUQIAN HUBIN XINCHENG        6.85     08/02/24      CNY      39.75
SUQIAN HUBIN XINCHENG        6.85     08/02/24      CNY      40.67
SUQIAN HUBIN XINCHENG        6.93     08/25/24      CNY      40.75
SUQIAN YUFENG INDUSTRI       5.50     04/21/24      CNY      40.24
SUQIAN YUFENG INDUSTRI       5.50     04/21/24      CNY      44.26
SUZHOU GAOXIN TOURISM        5.20     10/27/23      CNY      50.30
SUZHOU GAOXIN TOURISM        5.20     04/11/24      CNY      50.35
SUZHOU MAANSHAN INVEST       6.10     08/03/24      CNY      40.62
SUZHOU MAANSHAN INVEST       6.10     08/03/24      CNY      40.77
SUZHOU MUDU URBAN RURA       4.94     04/16/24      CNY      40.57
SUZHOU MUDU URBAN RURA       4.94     04/16/24      CNY      70.30
SUZHOU NEW AREA CONSTR       5.98     08/04/24      CNY      40.00
SUZHOU NEW AREA CONSTR       5.98     08/04/24      CNY      40.58
SUZHOU WUJIANG COMMUNI       3.75     05/26/23      CNY      30.00
SUZHOU WUZHONG CITY CO       5.90     11/06/24      CNY      40.00
SUZHOU WUZHONG CITY CO       6.50     02/01/25      CNY      40.00
SUZHOU WUZHONG CITY CO       5.90     11/06/24      CNY      40.83
SUZHOU WUZHONG CITY CO       6.50     02/01/25      CNY      41.53
SUZHOU WUZHONG GUOTAI        6.40     08/23/27      CNY      70.00
SUZHOU WUZHONG GUOTAI        6.40     08/23/27      CNY      74.79
TAHOE GROUP CO LTD           7.20     05/25/21      CNY       3.00
TAHOE GROUP CO LTD           8.50     08/02/21      CNY       3.00
TAHOE GROUP CO LTD           6.00     05/25/21      CNY      10.00
TAHOE GROUP CO LTD           7.50     08/15/20      CNY      27.50
TAHOE GROUP CO LTD           7.50     10/10/20      CNY      29.60
TAIAN TAISHAN HOLDINGS       5.50     04/26/23      CNY      20.00
TAIAN TAISHAN HOLDINGS       5.50     04/26/23      CNY      20.01
TAIHE STATE OWN ASSET        5.87     08/07/24      CNY      40.75
TAIHE STATE OWN ASSET        5.87     08/07/24      CNY      43.35
TAIXING CITY CHENGXING       7.80     03/05/26      CNY      60.00
TAIXING CITY CHENGXING       7.60     04/04/26      CNY      60.00
TAIXING CITY CHENGXING       7.60     04/04/26      CNY      61.89
TAIXING CITY CHENGXING       7.80     03/05/26      CNY      62.40
TAIXING XINGHUANG INVE       8.50     11/15/25      CNY      59.59
TAIXING XINGHUANG INVE       8.50     11/15/25      CNY      63.48
TAIZHOU CITY CONSTRUCT       6.92     10/16/23      CNY      15.27
TAIZHOU CITY CONSTRUCT       6.92     10/16/23      CNY      15.35
TAIZHOU CITY HUANGYAN        6.10     08/01/24      CNY      40.69
TAIZHOU CITY HUANGYAN        6.10     08/01/24      CNY      40.76
TAIZHOU CITY HUANGYAN        6.22     09/14/24      CNY      40.86
TAIZHOU CITY HUANGYAN        6.22     09/14/24      CNY      40.94
TAIZHOU EAST NEW CITY        5.28     01/03/26      CNY      61.59
TAIZHOU EAST NEW CITY        5.28     01/03/26      CNY      63.90
TAIZHOU FENGCHENGHE CO       7.90     12/29/24      CNY      40.00
TAIZHOU FENGCHENGHE CO       7.90     12/29/24      CNY      41.98
TAIZHOU FENGCHENGHE CO       5.48     11/07/25      CNY      61.95
TAIZHOU FENGCHENGHE CO       6.58     03/28/26      CNY      63.03
TAIZHOU FENGCHENGHE CO       6.58     03/28/26      CNY      66.00
TAIZHOU GAOGANG HI-TEC       5.54     06/22/24      CNY      40.42
TAIZHOU GAOGANG HI-TEC       5.54     06/22/24      CNY      40.53
TAIZHOU HUACHENG MEDIC       8.50     12/26/25      CNY      60.00
TAIZHOU HUACHENG MEDIC       8.50     12/26/25      CNY      64.47
TAIZHOU JINDONG URBAN        5.10     06/02/23      CNY      20.03
TAIZHOU JINDONG URBAN        5.10     06/02/23      CNY      20.03
TAIZHOU XINBINJIANG DE       5.34     12/21/25      CNY      61.56
TANCHENG COUNTY CITY S       7.50     04/09/26      CNY      60.00
TANCHENG COUNTY CITY S       7.50     04/09/26      CNY      63.23
TANGSHAN HOLDING DEVEL       7.60     05/16/25      CNY      58.59
TANGSHAN HOLDING DEVEL       7.60     05/16/25      CNY      60.56
TAOYUAN COUNTY ECONOMI       7.00     12/08/24      CNY      40.00
TAOYUAN COUNTY ECONOMI       7.00     12/08/24      CNY      41.37
TAOYUAN COUNTY ECONOMI       8.20     09/06/25      CNY      60.00
TAOYUAN COUNTY ECONOMI       8.20     09/06/25      CNY      63.67
TEMPUS GROUP CO LTD          7.50     06/07/20      CNY      19.67
TIANGUANG ZHONGMAO CO        6.00     10/27/21      CNY      14.00
TIANJIN BOHAI STATE-OW       3.82     04/18/23      CNY      20.00
TIANJIN BOHAI STATE-OW       3.82     04/18/23      CNY      20.00
TIANJIN BOHAI STATE-OW       4.10     04/18/26      CNY      56.00
TIANJIN BOHAI STATE-OW       4.10     04/18/26      CNY      60.25
TIANJIN DONGFANG CAIXI       6.00     07/09/25      CNY      61.26
TIANJIN METRO GROUP CO       4.27     10/16/25      CNY      45.36
TIANJIN METRO GROUP CO       4.27     10/16/25      CNY      49.00
TIANJIN NINGHE INVESTM       5.50     04/22/23      CNY      19.99
TIANJIN NINGHE INVESTM       5.50     04/22/23      CNY      20.00
TIANJIN RAILWAY CONSTR       5.58     04/13/25      CNY      29.89
TIANJIN RAILWAY CONSTR       5.58     04/13/25      CNY      30.12
TIANJIN REAL ESTATE GR       7.70     03/16/21      CNY      21.49
TIANJIN REAL ESTATE GR       4.50     09/29/20      USD      73.82
TIANJIN STATE-OWNED CA       1.60     12/17/39      USD      18.17
TIANJIN STATE-OWNED CA       0.15     12/17/26      USD      23.91
TIANJIN STATE-OWNED CA       1.55     12/17/29      USD      25.33
TIANMEN CITY CONSTRUCT       3.98     11/15/23      CNY      19.97
TIANMEN CITY CONSTRUCT       3.98     11/15/23      CNY      20.04
TONGCHENG CITY CONSTRU       6.60     12/18/24      CNY      40.00
TONGCHENG CITY CONSTRU       6.60     12/18/24      CNY      40.38
TONGCHENG CITY CONSTRU       7.50     07/23/25      CNY      60.00
TONGCHENG CITY CONSTRU       7.50     07/23/25      CNY      61.99
TONGHUA FENGYUAN INVES       8.00     12/18/25      CNY      60.00
TONGHUA FENGYUAN INVES       8.00     12/18/25      CNY      63.17
TONGLING CONSTRUCTION        5.77     07/31/24      CNY      40.00
TONGLING CONSTRUCTION        5.80     08/16/24      CNY      40.64
TONGLING CONSTRUCTION        5.77     07/31/24      CNY      40.70
TONGLING CONSTRUCTION        5.80     08/16/24      CNY      42.07
TONGLING STATE-OWNED C       7.00     11/14/24      CNY      71.14
TONGXIANG CHONGDE INVE       7.88     11/29/25      CNY      60.80
TONGXIANG CHONGDE INVE       7.88     11/29/25      CNY      62.99
TONGXIANG INDUSTRY DEV       5.38     03/14/26      CNY      60.80
TONGXIANG INDUSTRY DEV       5.38     03/14/26      CNY      61.68
TSINGHUA UNIGROUP CO L       5.85     03/27/22      CNY      16.88
TSINGHUA UNIGROUP CO L       5.20     12/10/23      CNY      16.88
TSINGHUA UNIGROUP CO L       5.11     01/25/24      CNY      16.88
TSINGHUA UNIGROUP CO L       5.60     11/15/20      CNY      25.50
TSINGHUA UNIGROUP CO L       6.20     03/16/21      CNY      25.50
TSINGHUA UNIGROUP CO L       6.15     12/26/21      CNY      25.50
TSINGHUA UNIGROUP CO L       6.00     08/14/22      CNY      25.50
TUNGHSU GROUP CO LTD         7.85     03/23/21      CNY       0.00
TUNGHSU GROUP CO LTD         7.00     09/28/20      CNY       1.70
TUNGHSU GROUP CO LTD         8.18     10/25/21      CNY      22.00
TUNGHSU OPTOELECTRONIC       6.80     05/19/20      CNY      15.20
URUMQI ECO TECH DEVELO       7.50     10/19/25      CNY      60.00
URUMQI ECO TECH DEVELO       7.50     10/19/25      CNY      61.04
URUMQI ECO&TECH DEVELO       5.32     03/15/26      CNY      60.00
URUMQI ECO&TECH DEVELO       5.32     03/15/26      CNY      61.62
WANGCHENG ECONOMIC DEV       3.75     07/13/23      CNY      20.03
WANGCHENG ECONOMIC DEV       3.75     07/13/23      CNY      20.06
WANZAI COUNTY STATE OW       6.30     03/26/27      CNY      72.43
WEICHI HOLDING GROUP C       6.18     07/24/24      CNY      40.00
WEICHI HOLDING GROUP C       7.20     04/13/25      CNY      40.00
WEICHI HOLDING GROUP C       6.18     07/24/24      CNY      40.45
WEICHI HOLDING GROUP C       7.20     04/13/25      CNY      41.75
WEIFANG BINHAI INVESTM       6.85     12/20/25      CNY      55.98
WEIFANG BINHAI INVESTM       7.00     09/12/26      CNY      70.23
WEIFANG BINHAI INVESTM       6.50     04/26/26      CNY      70.52
WEIFANG GONGXIN STATE-       5.00     07/13/26      CNY      58.30
WEIFANG GONGXIN STATE-       5.00     07/13/26      CNY      58.37
WEIHAI CENTRAL CITY ST       6.05     11/02/24      CNY      39.71
WEIHAI CENTRAL CITY ST       6.05     11/02/24      CNY      40.00
WEIHAI CITY SHUANGDAO        5.32     04/28/24      CNY      40.41
WEIHAI ECONOMIC TECHNO       5.80     08/23/24      CNY      40.00
WEIHAI ECONOMIC TECHNO       5.80     08/23/24      CNY      40.56
WEIHAI LANCHUANG CONST       7.70     10/11/25      CNY      58.00
WEIHAI WENDENG DISTRIC       3.64     10/26/23      CNY      19.78
WEIHAI WENDENG DISTRIC       3.64     10/26/23      CNY      19.92
WEIHAI WENDENG URBAN P       4.80     05/26/23      CNY      19.95
WEIHAI WENDENG URBAN P       4.80     05/26/23      CNY      20.00
WEIHAI WENDENG URBAN P       7.70     05/02/28      CNY      75.21
WENLING CITY STATE OWN       5.73     04/19/25      CNY      61.37
WENLING CITY STATE OWN       5.43     11/12/25      CNY      61.40
WENLING CITY STATE OWN       5.73     04/19/25      CNY      61.53
WENLING CITY STATE OWN       5.43     11/12/25      CNY      62.03
WENSHAN URBAN CONSTRUC       4.50     09/13/23      CNY      19.47
WENSHAN URBAN CONSTRUC       4.50     09/13/23      CNY      20.00
WENZHOU CITY CONSTRUCT       5.00     04/26/23      CNY      20.00
WENZHOU CITY CONSTRUCT       5.00     04/26/23      CNY      20.02
WENZHOU HIGH-TECH INDU       5.90     09/18/24      CNY      40.50
WENZHOU HIGH-TECH INDU       5.90     09/18/24      CNY      40.77
WENZHOU MINKE INDUSTRI       6.44     07/18/24      CNY      40.00
WENZHOU MINKE INDUSTRI       6.44     07/18/24      CNY      40.49
WENZHOU OUHAI ECONOMIC       5.45     03/11/26      CNY      60.50
WENZHOU OUHAI ECONOMIC       5.45     03/11/26      CNY      61.82
WENZHOU OUHAI NEW CITY       3.98     10/26/23      CNY      19.94
WENZHOU OUHAI NEW CITY       3.98     10/26/23      CNY      20.10
WINTIME ENERGY GROUP C       7.00     07/05/18      CNY      43.63
WINTIME ENERGY GROUP C       7.30     08/06/18      CNY      43.63
WINTIME ENERGY GROUP C       7.00     08/25/18      CNY      43.63
WINTIME ENERGY GROUP C       6.78     10/23/18      CNY      43.63
WINTIME ENERGY GROUP C       7.00     12/15/18      CNY      43.63
WINTIME ENERGY GROUP C       7.00     03/19/19      CNY      43.63
WINTIME ENERGY GROUP C       7.00     04/26/19      CNY      43.63
WINTIME ENERGY GROUP C       7.70     11/15/20      CNY      43.63
WINTIME ENERGY GROUP C       7.50     11/16/20      CNY      43.63
WINTIME ENERGY GROUP C       7.50     12/06/20      CNY      43.63
WINTIME ENERGY GROUP C       7.90     12/22/20      CNY      43.63
WINTIME ENERGY GROUP C       7.90     03/29/21      CNY      43.63
WINTIME ENERGY GROUP C       7.50     04/04/21      CNY      43.63
WINTIME ENERGY GROUP C       4.75     07/07/22      CNY      43.63
WUHAN CITY HUANPI DIST       5.48     04/19/24      CNY      40.44
WUHAN CITY HUANPI DIST       5.48     04/19/24      CNY      40.58
WUHAN HIGH-TECH HOLDIN       5.60     09/14/27      CNY      72.85
WUHAN HIGH-TECH HOLDIN       5.60     09/14/27      CNY      74.08
WUHAN HONGSHAN CITY CO       5.68     08/10/24      CNY      40.68
WUHAN HONGSHAN CITY CO       5.68     08/10/24      CNY      40.73
WUHAN HONGSHAN CITY CO       5.68     10/12/24      CNY      40.78
WUHAN HONGSHAN CITY CO       5.68     10/12/24      CNY      40.81
WUHAN QIAOKOU STATE OW       3.48     08/29/23      CNY      20.02
WUHAN QIAOKOU STATE OW       3.48     08/29/23      CNY      20.04
WUHAN URBAN CONSTRUCTI       4.99     06/15/24      CNY      50.00
WUHU COMMUNICATIONS IN       3.58     09/23/23      CNY      19.92
WUHU COMMUNICATIONS IN       4.50     04/28/23      CNY      20.00
WUHU COMMUNICATIONS IN       4.50     04/28/23      CNY      20.00
WUHU COMMUNICATIONS IN       3.58     09/23/23      CNY      20.06
WUHU JINGHU CONSTRUCTI       4.37     07/20/23      CNY      20.02
WUHU JINGHU CONSTRUCTI       4.37     07/20/23      CNY      20.07
WUSHENG CITY INVESTMEN       7.05     11/03/24      CNY      39.31
WUSHENG CITY INVESTMEN       7.05     11/03/24      CNY      40.95
WUSU CITY XINGRONG CON       7.50     10/25/25      CNY      60.00
WUSU CITY XINGRONG CON       7.50     10/25/25      CNY      63.35
WUXI EAST SCIENCE & TE       5.73     09/14/24      CNY      40.00
WUXI EAST SCIENCE & TE       5.73     09/14/24      CNY      40.77
WUXI FOOD SCIENCE PARK       5.70     09/28/24      CNY      40.77
WUXI FOOD SCIENCE PARK       5.70     09/28/24      CNY      41.30
WUXI HUIJI INDUSTRY DE       5.27     12/07/25      CNY      61.68
WUXI TAIHU NEW CITY DE       3.47     08/29/23      CNY      19.98
WUXI TAIHU NEW CITY DE       4.49     05/03/23      CNY      20.01
WUXI TAIHU NEW CITY DE       3.47     08/29/23      CNY      20.05
WUXI XIDONG NEW TOWN C       3.92     11/09/23      CNY      20.09
WUXI XIDONG NEW TOWN C       3.92     11/09/23      CNY      20.10
WUXUE URBAN CONSTRUCTI       7.50     04/12/26      CNY      60.00
WUXUE URBAN CONSTRUCTI       7.50     04/12/26      CNY      63.12
WUYANG CONSTRUCTION GR       7.80     09/11/20      CNY      32.48
XIAN HIGH-TECH ZONE CA       6.49     04/25/25      CNY      61.00
XIAN HIGH-TECH ZONE CA       6.49     04/25/25      CNY      61.67
XI'AN HI-TECH HOLDING        6.12     12/27/24      CNY      40.82
XI'AN HI-TECH HOLDING        6.12     12/27/24      CNY      40.87
XI'AN HI-TECH HOLDING        5.87     06/26/25      CNY      60.91
XI'AN PIONEERING PARK        6.20     05/02/24      CNY      40.53
XI'AN PIONEERING PARK        6.20     05/02/24      CNY      40.53
XIANGCHENG LINGWU URBA       7.45     11/10/24      CNY      40.00
XIANGCHENG LINGWU URBA       7.45     11/10/24      CNY      40.47
XIANGTAN CITY INFRASTR       3.60     08/04/23      CNY      19.88
XIANGTAN CITY INFRASTR       3.60     08/04/23      CNY      19.95
XIANGTAN CITY INFRASTR       3.95     08/04/23      CNY      19.97
XIANGTAN CITY INFRASTR       3.95     08/04/23      CNY      19.97
XIANGTAN JIUHUA ECONOM       5.00     07/25/26      CNY      57.46
XIANGTAN JIUHUA ECONOM       5.00     07/25/26      CNY      60.29
XIANGXIANG CITY DONGSH       6.20     08/03/24      CNY      40.32
XIANGXIANG CITY DONGSH       6.20     08/03/24      CNY      40.32
XIANGXIANG ECONOMIC DI       5.28     09/09/23      CNY      19.99
XIANGXIANG ECONOMIC DI       5.28     09/09/23      CNY      20.00
XIANGXIANG URBAN CONST       5.84     05/18/23      CNY      20.02
XIANGXIANG URBAN CONST       5.84     05/18/23      CNY      20.02
XIANGXIANG URBAN CONST       7.50     10/27/24      CNY      40.00
XIANGXIANG URBAN CONST       7.50     10/27/24      CNY      41.53
XIANGYANG CITY HOUSING       6.10     12/15/24      CNY      41.00
XIANGYANG CITY HOUSING       6.10     12/15/24      CNY      41.05
XIANGYANG CITY XIANGZH       5.18     04/28/23      CNY      19.99
XIANGYANG CITY XIANGZH       5.18     04/28/23      CNY      20.00
XIANGYANG HIGH TECH ST       6.25     06/12/24      CNY      40.60
XIANGYANG HIGH TECH ST       6.25     06/12/24      CNY      40.77
XIANGYANG STATE-OWNED        6.10     07/19/24      CNY      40.00
XIANGYANG STATE-OWNED        6.10     07/19/24      CNY      40.49
XIANNING CITY CONSTRUC       5.99     07/27/27      CNY      70.00
XIANNING CITY CONSTRUC       5.99     07/27/27      CNY      72.34
XIANNING HIGH-TECH INV       6.60     06/01/27      CNY      56.09
XIANNING HIGH-TECH INV       6.60     06/01/27      CNY      56.38
XIANTAO CITY CONSTRUCT       4.59     04/18/23      CNY      20.00
XIANTAO CITY CONSTRUCT       4.59     04/18/23      CNY      20.00
XIAOCHANG SHUNHE DEVEL       4.15     10/17/23      CNY      19.94
XIAOGAN URBAN CONSTRUC       6.35     11/10/27      CNY      70.00
XIAOGAN URBAN CONSTRUC       6.35     11/10/27      CNY      73.95
XIAOXIAN COUNTY DEVELO       4.85     06/22/23      CNY      20.03
XIAOXIAN COUNTY DEVELO       4.85     06/22/23      CNY      20.06
XIFENG COUNTY URBAN CO       8.00     03/14/26      CNY      58.80
XIFENG COUNTY URBAN CO       8.00     03/14/26      CNY      62.80
XINDONGGANG HOLDING GR       5.53     04/27/23      CNY      19.99
XINDONGGANG HOLDING GR       5.53     04/27/23      CNY      20.00
XINFENG COUNTY URBAN C       7.80     12/05/25      CNY      60.00
XINFENG COUNTY URBAN C       7.80     12/05/25      CNY      62.89
XINFENG COUNTY URBAN C       7.80     04/16/26      CNY      81.48
XINGAN COUNTY URBAN CO       5.48     08/03/23      CNY      19.99
XINGAN COUNTY URBAN CO       5.48     08/03/23      CNY      20.06
XINGYI XINHENG URBAN C       7.90     01/31/25      CNY      40.00
XINGYI XINHENG URBAN C       7.90     01/31/25      CNY      41.61
XINGYI XINHENG URBAN C       8.00     11/21/25      CNY      57.92
XINGYI XINHENG URBAN C       8.00     11/21/25      CNY      63.06
XINJIANG UYGUR AR HAMI       6.55     10/27/24      CNY      40.00
XINJIANG UYGUR AR HAMI       6.55     10/27/24      CNY      40.71
XINPING URBAN DEVELOPM       7.70     01/24/26      CNY      58.99
XINPING URBAN DEVELOPM       7.70     01/24/26      CNY      61.60
XINYI CITY INVESTMENT        6.99     12/21/25      CNY      59.94
XINYI ECONOMIC DEVELOP       6.66     09/27/24      CNY      34.50
XINYI ECONOMIC DEVELOP       6.66     09/27/24      CNY      40.02
XINYI URBAN TRANSPORTA       5.35     04/24/24      CNY      40.29
XINYI URBAN TRANSPORTA       5.35     04/24/24      CNY      43.70
XIPING COUNTY INDUSTRI       7.50     12/26/24      CNY      40.00
XIPING COUNTY INDUSTRI       7.50     12/26/24      CNY      40.71
XISHUI COUNTY FENGZHU        6.52     07/28/24      CNY      40.52
XISHUI COUNTY FENGZHU        6.52     07/28/24      CNY      42.50
XIUSHAN HUAXING ENTERP       7.50     09/25/25      CNY      62.36
XIUSHAN HUAXING ENTERP       7.50     09/25/25      CNY      62.36
XIWANG GROUP CO LTD          7.80     12/03/22      CNY      49.94
XIXIAN NEW DISTRICT HO       6.99     12/31/25      CNY      58.94
XUCHANG GENERAL INVEST       5.74     08/17/24      CNY      40.39
XUZHOU CITY JIAWANG CI       7.88     01/28/26      CNY      60.28
XUZHOU CITY JIAWANG CI       7.88     01/28/26      CNY      60.58
YAN'AN NEW CITY CONSTR       5.60     04/21/24      CNY      40.28
YAN'AN NEW CITY CONSTR       5.60     04/21/24      CNY      40.35
YANCHENG GUANDONG ECON       6.42     05/16/24      CNY      40.64
YANCHENG SOUTH DISTRIC       6.00     03/19/25      CNY      41.34
YANCHENG SOUTH DISTRIC       6.00     03/19/25      CNY      41.60
YANGLING URBAN RURAL I       7.80     02/20/26      CNY      60.00
YANGLING URBAN RURAL I       7.80     02/20/26      CNY      61.73
YANGO GROUP CO LTD           7.30     07/12/25      CNY      11.17
YANGO GROUP CO LTD           6.67     10/14/25      CNY      17.11
YANGO GROUP CO LTD           7.00     08/24/24      CNY      17.30
YANGO GROUP CO LTD           6.95     04/24/24      CNY      17.68
YANGO GROUP CO LTD           6.90     01/22/26      CNY      30.00
YANGO GROUP CO LTD           7.30     04/24/25      CNY      40.00
YANGO JUSTICE INTERNAT       5.30     01/11/22      USD       2.05
YANGO JUSTICE INTERNAT       7.50     04/15/24      USD       2.12
YANGO JUSTICE INTERNAT       7.50     02/17/25      USD       2.12
YANGO JUSTICE INTERNAT       9.25     04/15/23      USD       2.15
YANGO JUSTICE INTERNAT       8.25     11/25/23      USD       2.18
YANGO JUSTICE INTERNAT      10.25     03/18/22      USD       2.20
YANGO JUSTICE INTERNAT      10.25     09/15/22      USD       2.23
YANGO JUSTICE INTERNAT      10.00     02/12/23      USD       2.28
YANGO JUSTICE INTERNAT       7.88     09/04/24      USD       2.29
YANGXIN TOWN CONSTRUCT       6.50     04/26/24      CNY      40.39
YANGXIN TOWN CONSTRUCT       6.50     04/26/24      CNY      40.57
YANGZHOU ECONOMIC & TE       5.28     07/06/24      CNY      40.45
YANGZHOU ECONOMIC & TE       5.28     07/06/24      CNY      40.60
YANGZHOU GUANGLING NEW       3.62     09/07/23      CNY      20.02
YANGZHOU GUANGLING NEW       3.62     09/07/23      CNY      20.03
YANGZHOU NEW MATERIAL        6.80     10/09/24      CNY      40.00
YANGZHOU NEW MATERIAL        6.80     10/09/24      CNY      40.81
YI CHENG CONSTRUCTION        5.44     04/27/23      CNY      20.01
YIBIN CUIPING DISTRICT       5.17     03/28/26      CNY      61.93
YIBIN NANXI CAIYUAN ST       8.10     07/24/25      CNY      60.00
YIBIN NANXI CAIYUAN ST       8.10     11/28/25      CNY      60.00
YIBIN NANXI CAIYUAN ST       8.10     07/24/25      CNY      61.59
YIBIN NANXI CAIYUAN ST       8.10     11/28/25      CNY      62.01
YICHANG CHUANGYUAN HOL       7.80     11/06/25      CNY      61.46
YICHANG HIGH-TECH INVE       3.74     07/21/23      CNY      19.97
YICHANG HIGH-TECH INVE       3.74     07/21/23      CNY      20.04
YICHANG HIGH-TECH INVE       6.10     05/18/24      CNY      40.35
YICHANG HIGH-TECH INVE       6.10     05/18/24      CNY      40.49
YICHANG WUJIA NEW CITY       6.50     04/20/24      CNY      40.28
YICHANG WUJIA NEW CITY       6.50     04/20/24      CNY      40.38
YICHUN YUANZHOU STATE-       7.20     03/08/26      CNY      60.00
YICHUN YUANZHOU STATE-       7.20     03/08/26      CNY      61.88
YIDU GUOTONG INVESTMEN       7.00     01/17/26      CNY      61.11
YIDU GUOTONG INVESTMEN       7.00     01/17/26      CNY      62.00
YIHUA LIFESTYLE TECHNO       6.88     07/23/20      CNY      35.00
YIHUA LIFESTYLE TECHNO       6.88     07/16/20      CNY      35.90
YINGCHENG CITY PUYANG        6.50     04/14/24      CNY      20.38
YINGCHENG CITY PUYANG        6.50     04/14/24      CNY      40.28
YINGKOU BEIHAI NEW CIT       7.98     01/25/25      CNY      40.00
YINGKOU BEIHAI NEW CIT       7.19     07/12/24      CNY      40.50
YINGKOU BEIHAI NEW CIT       7.19     07/12/24      CNY      40.71
YINGKOU BEIHAI NEW CIT       7.98     01/25/25      CNY      41.61
YINGKOU ECO & TECH DEV       5.20     08/05/23      CNY      19.81
YINGKOU ECO & TECH DEV       5.20     08/05/23      CNY      20.04
YINGKOU ECO & TECH DEV       6.98     04/19/24      CNY      40.43
YINGKOU ECO & TECH DEV       6.98     04/19/24      CNY      40.47
YIWU CITY CONSTRUCTION       5.48     08/18/24      CNY      40.00
YIWU CITY CONSTRUCTION       5.48     08/18/24      CNY      40.76
YIYANG COUNTY CITY CON       7.50     06/07/25      CNY      60.00
YIYANG COUNTY CITY CON       7.50     06/07/25      CNY      61.18
YIYANG COUNTY CITY CON       7.90     11/05/25      CNY      61.88
YIYANG COUNTY CITY CON       7.90     11/05/25      CNY      62.01
YIYANG LONGLING CONSTR       7.60     01/23/26      CNY      59.14
YIYANG LONGLING CONSTR       7.60     01/23/26      CNY      60.30
YIYANG PROVINCE AREA I       5.16     11/23/23      CNY      19.66
YIYANG PROVINCE AREA I       4.95     10/13/23      CNY      19.84
YIYANG PROVINCE AREA I       4.95     10/13/23      CNY      20.08
YIYANG PROVINCE AREA I       5.16     11/23/23      CNY      20.13
YIYANG URBAN CONSTRUCT       6.43     04/24/25      CNY      61.28
YIYANG URBAN CONSTRUCT       6.43     04/24/25      CNY      61.67
YIYUAN HONGDING ASSET        7.50     08/17/25      CNY      57.49
YIYUAN HONGDING ASSET        7.50     08/17/25      CNY      62.35
YIZHANG XINGYI CONSTRU       5.49     09/02/24      CNY      40.32
YIZHANG XINGYI CONSTRU       5.49     09/02/24      CNY      40.32
YIZHENG ECONOMY DEVELO       6.77     08/22/24      CNY      40.66
YIZHENG ZHONGXIN CONST       5.38     12/20/25      CNY      61.45
YIZHENG ZHONGXIN CONST       5.38     12/20/25      CNY      61.62
YONG ZHOU CITY DEVELOP       5.30     07/13/24      CNY      39.80
YONG ZHOU CITY DEVELOP       5.30     07/13/24      CNY      40.48
YONGAN STATE-OWNED ASS       8.50     11/26/25      CNY      60.00
YONGAN STATE-OWNED ASS       8.50     11/26/25      CNY      62.19
YONGCHENG COAL & ELECT       7.50     02/02/21      CNY      39.88
YONGXING YINDU INVESTM       6.50     08/14/24      CNY      38.60
YONGXING YINDU INVESTM       6.93     07/07/24      CNY      40.00
YONGXING YINDU INVESTM       6.50     08/14/24      CNY      40.51
YONGXING YINDU INVESTM       6.93     07/07/24      CNY      40.61
YONGXIU CITY CONSTRUCT       7.50     05/02/25      CNY      60.00
YONGXIU CITY CONSTRUCT       7.80     08/27/25      CNY      61.28
YONGXIU CITY CONSTRUCT       7.80     08/27/25      CNY      61.53
YONGXIU CITY CONSTRUCT       7.50     05/02/25      CNY      61.72
YOUYANG COUNTY TAOHUAY       7.50     09/28/25      CNY      59.00
YOUYANG COUNTY TAOHUAY       7.50     09/28/25      CNY      62.36
YUANAN COUNTY QIFENG C       5.50     05/27/23      CNY      20.02
YUANAN COUNTY QIFENG C       5.50     05/27/23      CNY      20.02
YUANJIANG CITY CONSTRU       7.50     01/18/26      CNY      62.85
YUANJIANG CITY CONSTRU       7.50     01/18/26      CNY      62.85
YUANLING CHENZHOU INVE       6.50     09/20/24      CNY      40.00
YUANLING CHENZHOU INVE       6.50     11/30/24      CNY      40.00
YUANLING CHENZHOU INVE       6.50     11/30/24      CNY      40.50
YUANLING CHENZHOU INVE       6.50     09/20/24      CNY      40.66
YUDU ZHENXING INVESTME       7.50     05/03/25      CNY      60.49
YUDU ZHENXING INVESTME       7.50     05/03/25      CNY      60.97
YUEYANG HUIHUA URBAN I       5.78     04/18/24      CNY      40.23
YUEYANG HUIHUA URBAN I       5.78     04/18/24      CNY      40.25
YUEYANG HUIHUA URBAN I       5.96     07/26/24      CNY      40.45
YUEYANG HUIHUA URBAN I       5.96     07/26/24      CNY      40.46
YUEYANG URBAN CONSTRUC       4.80     01/27/26      CNY      45.84
YUEYANG URBAN CONSTRUC       4.80     01/27/26      CNY      46.01
YUEYANG YUNXI CITY CON       5.18     11/21/23      CNY      19.92
YUEYANG YUNXI CITY CON       6.00     07/08/23      CNY      20.00
YUHUAN CITY CONSTRUCTI       3.72     10/21/23      CNY      19.96
YUHUAN CITY CONSTRUCTI       5.10     05/03/23      CNY      20.00
YUHUAN CITY CONSTRUCTI       5.10     05/03/23      CNY      20.01
YUHUAN CITY CONSTRUCTI       3.72     10/21/23      CNY      20.03
YUHUAN COUNTY STATE-OW       6.45     11/23/25      CNY      62.28
YUNCHENG SHUIHU CITY C       4.54     11/21/23      CNY      19.61
YUNCHENG SHUIHU CITY C       4.54     11/21/23      CNY      19.99
YUNCHENG URBAN CONSTRU       6.30     08/29/24      CNY      39.04
YUNCHENG URBAN CONSTRU       6.30     08/29/24      CNY      40.11
YUNYANG RENHE INVESTME       7.49     05/04/25      CNY      60.91
YUNYANG RENHE INVESTME       7.49     05/04/25      CNY      62.37
YUTAI XINDA ECONOMIC D       7.50     04/10/26      CNY      58.80
YUTAI XINDA ECONOMIC D       7.50     04/10/26      CNY      64.06
ZHANGJIAGANG ECONOMY D       5.27     12/13/25      CNY      61.98
ZHANGJIAJIE ECONOMIC D       6.47     07/24/27      CNY      62.50
ZHANGJIAJIE ECONOMIC D       6.47     07/24/27      CNY      68.59
ZHANGJIAJIE LOULI TOWN       7.50     03/26/26      CNY      63.14
ZHANGJIAJIE LOULI TOWN       7.50     03/26/26      CNY      63.14
ZHANGQIU STATE OWNED A       3.69     08/09/23      CNY      19.98
ZHANGQIU STATE OWNED A       3.69     08/09/23      CNY      19.99
ZHANGSHU STATE-OWNED A       4.80     06/22/23      CNY      20.05
ZHANGSHU STATE-OWNED A       4.80     06/22/23      CNY      23.70
ZHANGZHOU LONGHAI STAT       7.35     01/28/26      CNY      62.44
ZHANGZHOU LONGHAI STAT       7.35     01/28/26      CNY      62.51
ZHAODONG DONGSHENG CON       6.50     01/20/24      CNY      20.31
ZHAODONG DONGSHENG CON       6.50     01/20/24      CNY      20.31
ZHAOQING HI-TECH ZONE        3.97     08/26/23      CNY      19.96
ZHAOQING HI-TECH ZONE        3.97     08/26/23      CNY      20.03
ZHEJIANG CHANGXING HUA       7.50     12/26/25      CNY      60.00
ZHEJIANG CHANGXING HUA       7.50     12/26/25      CNY      61.44
ZHEJIANG HANGZHOU QING       5.99     06/30/24      CNY      40.69
ZHEJIANG HANGZHOU QING       5.99     06/30/24      CNY      40.69
ZHEJIANG HUISHENG INVE       4.49     03/15/24      CNY      24.99
ZHEJIANG HUISHENG INVE       4.49     03/15/24      CNY      25.00
ZHEJIANG HUZHOU NANXUN       7.40     03/12/26      CNY      60.00
ZHEJIANG HUZHOU NANXUN       7.80     08/21/25      CNY      61.40
ZHEJIANG TIANTAI STATE       6.50     11/22/24      CNY      40.00
ZHEJIANG TIANTAI STATE       6.50     11/22/24      CNY      41.17
ZHEJIANG WUYI CITY CON       8.00     08/10/25      CNY      60.00
ZHEJIANG WUYI CITY CON       8.00     12/21/25      CNY      60.00
ZHEJIANG WUYI CITY CON       8.00     08/10/25      CNY      61.71
ZHEJIANG WUYI CITY CON       8.00     12/21/25      CNY      61.99
ZHENGZHOU GENERAL AVIA       5.98     06/27/24      CNY      40.00
ZHENGZHOU GENERAL AVIA       5.80     10/18/24      CNY      40.00
ZHENGZHOU GENERAL AVIA       5.98     06/27/24      CNY      40.73
ZHENGZHOU GENERAL AVIA       5.80     10/18/24      CNY      40.90
ZHENGZHOU MOUZHONG DEV       4.59     04/18/23      CNY      20.00
ZHENGZHOU MOUZHONG DEV       4.59     04/18/23      CNY      20.00
ZHENJIANG DANTU DISTRI       5.98     11/06/24      CNY      41.06
ZHENJIANG NEW AREA URB       5.31     07/14/23      CNY      20.06
ZHENJIANG NEW AREA URB       5.31     07/14/23      CNY      20.06
ZHENRO REAL ESTATE HOL       5.45     09/14/24      CNY      25.40
ZHIJIANG WANYUN COMMUN       7.00     08/29/24      CNY      45.93
ZHONGSHAN TORCH DEVELO       5.79     03/23/24      CNY      20.49
ZHONGXIANG CITY CONSTR       6.50     09/01/24      CNY      40.69
ZHONGXIANG CITY CONSTR       6.50     09/01/24      CNY      40.89
ZHOUSHAN CITY INVESTME       6.33     04/04/25      CNY      41.00
ZHOUSHAN CITY INVESTME       6.33     04/04/25      CNY      41.80
ZHOUSHAN CITY INVESTME       5.94     10/22/25      CNY      62.00
ZHOUSHAN CITY INVESTME       5.94     10/22/25      CNY      62.29
ZHOUSHAN ISLANDS NEW D       7.00     09/25/26      CNY      70.00
ZHOUSHAN ISLANDS NEW D       7.50     01/30/27      CNY      70.00
ZHOUSHAN ISLANDS NEW D       7.00     09/25/26      CNY      73.38
ZHOUSHAN PUTUO DISTRIC       6.60     01/25/27      CNY      70.00
ZHOUSHAN PUTUO DISTRIC       6.30     03/21/27      CNY      70.00
ZHOUSHAN PUTUO DISTRIC       6.60     01/25/27      CNY      74.00
ZHOUSHAN PUTUO DISTRIC       6.30     03/21/27      CNY      74.13
ZHUCHENG ECONOMIC DEVE       5.37     07/12/24      CNY      40.00
ZHUCHENG ECONOMIC DEVE       5.37     07/12/24      CNY      40.17
ZHUHAI HUIHUA INFRASTR       4.70     06/27/23      CNY      20.01
ZHUHAI HUIHUA INFRASTR       4.70     06/27/23      CNY      20.02
ZHUJI CITY EAST NEW TO       3.89     08/26/23      CNY      19.99
ZHUJI CITY EAST NEW TO       3.89     08/26/23      CNY      20.03
ZHUJI STATE-OWNED ASSE       5.34     06/28/24      CNY      40.49
ZHUJI STATE-OWNED ASSE       5.23     07/18/24      CNY      40.51
ZHUJI STATE-OWNED ASSE       5.34     06/28/24      CNY      42.50
ZHUZHOU GECKOR GROUP C       3.78     09/28/23      CNY      19.92
ZHUZHOU GECKOR GROUP C       3.78     09/28/23      CNY      19.93
ZHUZHOU HI-TECH AUTO E       4.47     11/03/23      CNY      24.68
ZHUZHOU LUSONG STATE O       7.00     01/30/25      CNY      41.55
ZHUZHOU LVXIANG INVEST       7.09     08/16/24      CNY      38.78
ZHUZHOU LVXIANG INVEST       7.09     08/16/24      CNY      40.42
ZHUZHOU RAILWAY INDUST       7.50     09/25/24      CNY      40.77
ZHUZHOU XIANGJIAN INVE       6.40     08/09/24      CNY      40.00
ZHUZHOU XIANGJIAN INVE       6.40     08/09/24      CNY      40.37
ZIBO BOSHAN STATE OWNE       5.63     03/29/24      CNY      20.09
ZIBO BOSHAN STATE OWNE       5.63     03/29/24      CNY      20.17
ZIBO HIGH TECH CITY IN       5.28     08/10/24      CNY      40.59
ZIBO HIGH TECH CITY IN       5.28     08/10/24      CNY      44.80
ZIBO HIGH TECH CITY IN       5.03     04/03/26      CNY      62.00
ZIGUI COUNTY CHUYUAN H       7.08     08/14/27      CNY      70.00
ZIGUI COUNTY CHUYUAN H       7.80     02/12/28      CNY      70.00
ZIGUI COUNTY CHUYUAN H       7.80     02/12/28      CNY      73.19
ZIGUI COUNTY CHUYUAN H       7.08     08/14/27      CNY      73.78
ZIXING CHENGCHENG INVE       6.20     03/16/24      CNY      20.26
ZIXING CHENGCHENG INVE       6.20     03/16/24      CNY      20.37
ZIXING CHENGCHENG INVE       6.18     08/09/24      CNY      40.00
ZIXING CHENGCHENG INVE       6.18     08/09/24      CNY      40.51
ZIXING CITY DEVELOPMEN       6.30     09/26/24      CNY      40.00
ZIXING CITY DEVELOPMEN       6.00     05/03/24      CNY      40.28
ZIXING CITY DEVELOPMEN       6.00     05/03/24      CNY      40.28
ZIXING CITY DEVELOPMEN       6.30     09/26/24      CNY      40.43
ZIYANG KAILI INVESTMEN       8.00     02/14/26      CNY      54.58
ZONGYANG INVESTMENT DE       5.85     04/25/24      CNY      40.00
ZONGYANG INVESTMENT DE       5.85     04/25/24      CNY      40.49
ZOUCHENG CITY LONGCHEN       7.50     01/16/29      CNY      71.01
ZUNYI BOZHOU URBAN CON       6.60     07/06/24      CNY      40.54
ZUNYI BOZHOU URBAN CON       6.60     07/06/24      CNY      40.54
ZUNYI BOZHOU URBAN CON       7.85     10/24/24      CNY      40.72
ZUNYI CITY XIANGJIANG        6.99     09/25/24      CNY      40.84
ZUNYI ECONOMIC DEVELOP       7.48     08/17/24      CNY      37.80
ZUNYI ECONOMIC DEVELOP       7.48     08/17/24      CNY      40.91
ZUNYI HONGHUAGANG DIST       5.05     06/27/23      CNY      19.74
ZUNYI HONGHUAGANG DIST       5.05     06/27/23      CNY      20.02
ZUNYI HONGHUAGANG DIST       6.98     07/25/24      CNY      40.69
ZUNYI HONGHUAGANG DIST       6.98     07/25/24      CNY      40.69
ZUNYI NEW DISTRICT DEV       5.99     04/07/26      CNY      28.72
ZUNYI NEW DISTRICT DEV       5.99     04/07/26      CNY      30.40
ZUNYI ROAD & BRIDGE CO       6.10     04/27/23      CNY      24.97
ZUNYI ROAD & BRIDGE CO       6.10     04/27/23      CNY      24.99
ZUNYI TRAFFIC TRAVEL I       7.70     09/27/27      CNY      53.00
ZUNYI TRAFFIC TRAVEL I       7.70     09/27/27      CNY      63.31
ZUNYI TRAFFIC TRAVEL I       7.90     06/06/29      CNY      71.93
ZUNYI URBAN CONSTRUCTI       7.50     05/20/24      CNY      70.44


   HONG KONG
   ---------

AIRPORT AUTHORITY            2.63     02/04/51      USD      69.15
AIRPORT AUTHORITY            2.63     02/04/51      USD      69.57
CNAC HK FINBRIDGE CO L       3.70     09/22/50      USD      64.29
DR PENG HOLDING HONGKO       2.50     12/01/25      USD      41.10
HAINAN AIRLINES HONG K      12.00     10/29/21      USD       2.75
HKCG FINANCE LTD             2.57     06/29/50      HKD      67.96
HKCG FINANCE LTD             2.57     05/26/50      HKD      68.01
HKCG FINANCE LTD             2.94     10/18/49      HKD      73.98
HKCG FINANCE LTD             2.94     10/28/49      HKD      74.15
HNA GROUP INTERNATIONA       6.25     10/05/21      USD       5.00
HONG KONG GOVERNMENT I       1.00     11/24/41      EUR      62.20
HONG KONG GOVERNMENT I       2.38     02/02/51      USD      67.41
HONG KONG GOVERNMENT I       2.38     02/02/51      USD      67.61
HONG KONG MORTGAGE COR       2.65     07/26/49      HKD      72.25
HONGKONG IDEAL INVESTM      14.75     10/08/22      USD       5.14
MTR CORP LTD                 2.88     07/27/46      USD      68.91
MTR CORP LTD                 2.55     06/24/55      HKD      71.76
XIAOMI BEST TIME INTER       4.10     07/14/51      USD      60.78
XIAOMI BEST TIME INTER       4.10     07/14/51      USD      60.83
ZENSUN ENTERPRISES LTD      12.50     04/23/24      USD      36.35
ZENSUN ENTERPRISES LTD      12.50     09/13/23      USD      36.38


   INDONESIA
   ---------

BERAU COAL ENERGY TBK        2.00     10/15/28      USD      25.00
BERAU COAL ENERGY TBK        2.00     10/15/28      USD      25.00
DAVOMAS INTERNATIONAL       11.00     12/08/14      USD       1.75
DAVOMAS INTERNATIONAL       11.00     12/08/14      USD       1.75
DAVOMAS INTERNATIONAL       11.00     05/09/11      USD       1.75
DAVOMAS INTERNATIONAL       11.00     05/09/11      USD       1.75
DELTA MERLIN DUNIA TEK       2.50     06/26/28      USD      27.61
INDOFOOD CBP SUKSES MA       4.81     04/27/52      USD      75.38
INDOFOOD CBP SUKSES MA       4.75     06/09/51      USD      75.46
INDONESIA GOVERNMENT I       3.35     03/12/71      USD      69.30
INDONESIA GOVERNMENT I       3.20     09/23/61      USD      69.64
INDONESIA GOVERNMENT I       1.30     03/23/34      EUR      73.41
INDONESIA GOVERNMENT I       1.10     03/12/33      EUR      74.06
INDONESIA GOVERNMENT I       3.05     03/12/51      USD      74.78
KAWASAN INDUSTRI JABAB       7.00     12/15/27      USD      68.85
KAWASAN INDUSTRI JABAB       7.00     12/15/27      USD      69.00
PERUSAHAAN PERSEROAN P       4.00     06/30/50      USD      73.96
PERUSAHAAN PERSEROAN P       4.00     06/30/50      USD      74.02
PERUSAHAAN PERSEROAN P       1.88     11/05/31      EUR      74.69
SRI REJEKI ISMAN TBK P       7.25     01/16/25      USD       3.29
SRI REJEKI ISMAN TBK P       7.25     01/16/25      USD       3.45


   INDIA
   -----

ACME RANGA REDDY SOLAR       0.01     08/31/46      INR      15.75
ACME RANGA REDDY SOLAR       0.01     01/26/46      INR      16.56
ADANI ELECTRICITY MUMB       3.87     07/22/31      USD      69.95
ADANI ELECTRICITY MUMB       3.87     07/22/31      USD      70.22
ADANI ELECTRICITY MUMB       3.95     02/12/30      USD      71.84
ADANI ELECTRICITY MUMB       3.95     02/12/30      USD      72.38
ADANI INTERNATIONAL CO       3.00     02/16/31      USD      74.30
ADANI INTERNATIONAL CO       3.00     02/16/31      USD      74.69
ADANI PORTS & SPECIAL        5.00     08/02/41      USD      62.45
ADANI PORTS & SPECIAL        5.00     08/02/41      USD      63.06
ADANI PORTS & SPECIAL        3.10     02/02/31      USD      65.09
ADANI PORTS & SPECIAL        3.10     02/02/31      USD      65.18
ADANI PORTS & SPECIAL        3.83     02/02/32      USD      65.28
ADANI PORTS & SPECIAL        3.83     02/02/32      USD      65.32
ADANI RENEWABLE ENERGY       4.63     10/15/39      USD      70.76
ADANI RENEWABLE ENERGY       4.63     10/15/39      USD      71.08
ADANI TRANSMISSION STE       4.25     05/21/36      USD      70.66
ADANI TRANSMISSION STE       4.25     05/21/36      USD      70.75
ALANKRIT ESTATES LTD         0.01     10/20/32      INR      45.95
AMPSOLAR SOLUTION PVT        0.01     11/03/37      INR      31.14
AMPSOLAR SOLUTION PVT        0.01     10/27/37      INR      31.19
AMTEK AUTO LTD               0.10     12/07/28      INR      59.25
ANSR GLOBAL CORP PVT L       4.00     02/12/30      INR      71.62
APG HABITAT PVT LTD          1.00     09/09/28      INR      66.53
APG INTELLI HOMES PVT        1.25     02/04/35      INR      47.16
APG INTELLI HOMES PVT        1.25     02/04/35      INR      47.53
ARCHEAN CHEMICAL INDUS       0.01     11/22/28      INR      61.28
ARVIND SMARTHOMES PVT        3.00     02/22/33      INR      69.43
ASSETS CARE & RECONSTR       2.05     04/30/31      INR      64.58
ASSETS CARE & RECONSTR       1.00     03/30/29      INR      66.50
ASSETS CARE & RECONSTR       2.00     03/31/30      INR      67.71
ASSETS CARE & RECONSTR       2.00     03/30/29      INR      71.18
ASSETS CARE & RECONSTR       2.00     03/30/29      INR      71.18
AUTHBRIDGE RESEARCH SE       0.10     12/03/31      INR      44.82
AUTHBRIDGE RESEARCH SE       0.10     10/14/31      INR      45.31
AUTOMOTIVE EXCHANGE PV       4.00     10/11/30      INR      60.90
AUTOMOTIVE EXCHANGE PV       4.00     06/01/30      INR      61.42
BHAGERIA & JAJODIA PHA       0.01     12/01/32      INR      45.72
BIG SHOT INFRA FACILIT       0.01     02/23/28      INR      65.21
BIG SHOT INFRA FACILIT       0.01     07/18/27      INR      68.53
BIG SHOT INFRA FACILIT       0.01     06/30/27      INR      68.82
BIG SHOT INFRA FACILIT       0.01     05/20/27      INR      69.46
BIG SHOT INFRA FACILIT       0.01     04/20/27      INR      69.94
BODY CUPID PVT LTD           0.01     03/31/31      INR      52.43
BREEZE CONSTRUCTIONS P       0.01     06/29/30      INR      52.86
BRITANNIA INDUSTRIES L       5.50     06/03/24      INR      28.31
BROIL SOLAR ENERGY PVT       0.01     09/05/31      INR      49.32
CASTEX TECHNOLOGIES LT       1.00     11/02/29      INR      62.84
CHANDRAJYOTI ESTATE DE       0.01     07/06/30      INR      54.08
CONVERGIA DIGITAL EDUC       0.10     09/29/31      INR      56.77
CROPIN TECHNOLOGY SOLU       0.01     01/12/31      INR      59.81
CROPIN TECHNOLOGY SOLU       0.01     12/20/30      INR      60.00
CROPIN TECHNOLOGY SOLU       0.01     09/25/27      INR      71.60
CROPIN TECHNOLOGY SOLU       0.01     02/27/27      INR      74.19
CUMULUS TRADING CO PVT       0.01     05/21/32      INR      46.08
CUMULUS TRADING CO PVT       0.01     01/23/30      INR      75.02
DLF ASPINWAL HOTELS PV       0.01     10/15/30      INR      49.73
DLF HOME DEVELOPERS LT       0.01     06/29/30      INR      52.30
DLF HOMES PANCHKULA PV       0.01     06/29/30      INR      52.86
DLF HOMES SERVICES PVT       0.01     06/29/30      INR      52.86
DLF LANDS INDIA PVT LT       0.01     09/29/31      INR      48.57
DLF MIDTOWN PVT LTD          0.01     12/11/27      INR      67.59
DLF PROPERTY DEVELOPER       0.01     08/12/30      INR      53.74
DLF PROPERTY DEVELOPER       0.01     06/29/30      INR      54.25
DLF REAL ESTATE BUILDE       0.01     06/23/30      INR      53.97
DLF RECREATIONAL FOUND       0.01     10/15/30      INR      49.73
DLF RESIDENTIAL BUILDE       0.01     06/23/30      INR      52.86
DLF RESIDENTIAL DEVELO       0.01     06/28/30      INR      55.57
DLF RESIDENTIAL DEVELO       0.01     06/28/30      INR      55.57
DLF RESIDENTIAL PARTNE       0.01     11/16/32      INR      45.85
DLF SOUTHERN TOWNS PVT       0.01     07/09/30      INR      57.97
DLF URBAN PVT LTD            0.01     12/11/27      INR      68.49
DOMUS REAL ESTATE PVT        0.01     07/11/30      INR      54.12
ECAP EQUITIES LTD            0.01     03/30/32      INR      49.87
ECAP EQUITIES LTD            0.01     12/28/31      INR      50.85
ECAP EQUITIES LTD            0.01     03/26/31      INR      53.88
EDELWEISS ASSET RECONS       2.00     07/22/29      INR      68.95
EDELWEISS ASSET RECONS       2.00     03/28/29      INR      70.12
EDELWEISS ASSET RECONS       2.00     01/15/29      INR      70.86
EDELWEISS ASSET RECONS       2.00     10/07/28      INR      71.91
EDELWEISS INVESTMENT A       0.01     05/31/29      INR      59.62
EDELWEISS RURAL & CORP       0.01     03/25/31      INR      53.01
ELP SOLAR ONE PVT LTD        0.25     02/27/31      INR      52.61
ENGENDER DEVELOPERS PV       0.01     03/30/41      INR      21.85
ENGENDER DEVELOPERS PV       0.01     02/29/32      INR      46.15
ESSAR POWER TRANSMISSI       3.00     03/31/43      INR      45.40
ESSAR POWER TRANSMISSI       3.00     03/31/43      INR      45.40
EVAAN HOLDINGS PVT LTD       1.00     02/14/33      INR      51.08
EVIE REAL ESTATE PVT L       0.01     01/26/28      INR      69.67
EVIE REAL ESTATE PVT L       1.00     03/27/27      INR      74.20
FUTURE RETAIL LTD            5.60     01/22/25      USD       0.58
FUTURE RETAIL LTD            5.60     01/22/25      USD       0.82
GALFAR ENGINEERING & C       0.01     12/12/34      INR      35.32
GALLERIA PROPERTY MANA       0.01     12/30/31      INR      48.58
GAMMA GAANA LTD              0.01     07/31/31      INR      49.31
GOLD PLUS GLASS INDUST       0.10     03/03/29      INR      60.78
GOLD PLUS GLASS INDUST       0.10     03/03/29      INR      60.78
GREEN URJA PVT LTD           0.01     02/14/30      INR      55.96
HCL INFOTECH LTD             0.10     03/31/36      INR      35.58
HITODI INFRASTRUCTURE        0.01     06/30/27      INR      66.73
IBROX AVIATION AND TRA       0.01     12/15/27      INR      63.54
INDIABULLS HOUSING FIN       4.50     09/28/26      USD      71.79
INDIADOTCOM DIGITAL PV       0.01     03/01/32      INR      67.00
JAIPRAKASH ASSOCIATES        5.75     09/08/17      USD      55.13
JAIPRAKASH POWER VENTU       7.00     05/15/17      USD       6.25
JCT LTD                      2.50     04/08/11      USD      25.75
JSM CORP PVT LTD             0.01     08/31/36      INR      33.02
JTPM ATSALI LTD              0.01     08/29/48      INR      13.28
JTPM ATSALI LTD              0.01     12/28/28      INR      62.47
KANAKADURGA FINANCE LT       0.01     04/15/36      INR      31.66
KARMALA ROAD PROJECT P       0.01     12/09/32      INR      45.00
KIRTIMAAN BUILDERS LTD       0.01     10/20/32      INR      45.95
KUSHALS RETAIL PVT LTD       1.00     05/13/29      INR      60.30
L&T FINANCE LTD              6.25     12/03/24      INR      67.98
LITMUS WORLD MARKETING       0.01     03/31/28      INR      69.50
LOCON SOLUTIONS PVT LT       0.01     07/22/30      INR      49.53
LOK SUVIDHA FINANCE LT       0.01     11/30/31      INR      44.91
MAHATVA PLASTIC PRODUC       0.01     01/24/28      INR      66.79
MAHATVA PLASTIC PRODUC       0.01     11/21/27      INR      67.74
MAHATVA PLASTIC PRODUC       0.01     05/19/27      INR      70.58
MAHATVA PLASTIC PRODUC       0.01     05/03/27      INR      70.83
MAHATVA PLASTIC PRODUC       0.01     03/29/27      INR      71.38
MAKAAN.COM PVT LTD           0.01     07/22/30      INR      49.89
MANJRI DEVELOPERS PVT        0.01     08/05/39      INR      25.41
MARGO NETWORKS PVT LTD       0.01     03/24/32      INR      56.51
MARIS POWER SUPPLY CO        2.00     04/18/28      INR      74.01
MAXIMUS ARC LTD              0.01     10/07/26      INR      71.36
MAXIMUS ARC LTD              0.01     04/08/26      INR      74.68
MELOSA BUILDERS & DEVE       0.01     06/29/30      INR      52.86
MENS BUILDCON PVT LTD        0.01     06/29/30      INR      52.86
METALITE FUEL INDUSTRI       0.01     06/18/36      INR      34.55
METALITE FUEL INDUSTRI       0.01     03/31/35      INR      38.03
MUDIT CEMENT PVT LTD         0.01     03/28/27      INR      69.29
MYTRAH AADHYA POWER PV       0.01     07/05/35      INR      36.72
MYTRAH ADVAITH POWER P       0.01     07/13/36      INR      33.76
MYTRAH AKSHAYA ENERGY        0.01     07/13/36      INR      33.76
NANI VIRANI WIND ENERG       2.00     06/30/39      INR      44.92
NEEMUCH SOLAR POWER PV       0.01     08/29/46      INR      16.02
NEEMUCH SOLAR POWER PV       0.01     01/26/46      INR      16.83
NHAVA SHEVA INTERNATIO       0.01     04/14/27      INR      70.32
NSL KRISHNAVENI SUGARS       0.01     12/23/31      INR      45.84
ORIGAMI CELLULO PVT LT       0.01     11/14/36      INR      32.96
PALIWAL REAL ESTATE LT       0.01     09/09/31      INR      47.95
PIRAMAL CAPITAL & HOUS       8.50     04/18/23      INR      34.25
PRAKASH INDUSTRIES LTD       5.25     04/30/15      USD      22.63
PRIDHVI ASSET RECONSTR       0.01     06/07/26      INR      74.83
PRUDENT ARC LTD              0.01     03/30/32      INR      46.84
PRUDENT ARC LTD              0.01     10/04/31      INR      48.63
PRUDENT ARC LTD              0.01     09/02/31      INR      49.21
PUNJAB INFRASTRUCTURE        0.40     10/15/33      INR      48.11
PUNJAB INFRASTRUCTURE        0.40     10/15/32      INR      51.67
PUNJAB INFRASTRUCTURE        0.40     10/15/31      INR      55.50
PUNJAB INFRASTRUCTURE        0.40     10/15/30      INR      59.58
PUNJAB INFRASTRUCTURE        0.40     10/15/29      INR      63.94
PUNJAB INFRASTRUCTURE        0.40     10/15/28      INR      68.59
PUNJAB INFRASTRUCTURE        0.40     10/15/27      INR      73.56
PURVANCHAL SOLAR POWER       0.01     08/29/46      INR      16.02
PURVANCHAL SOLAR POWER       0.01     01/26/46      INR      16.83
PYRAMID SAIMIRA THEATR       1.75     07/04/12      USD       0.26
R L FINE CHEM PVT LTD        0.10     08/19/36      INR      33.32
RAMANI ICECREAM CO LTD       0.01     12/29/35      INR      35.75
RANKGURU TECHNOLOGY SO       0.01     03/31/27      INR      66.46
RANKGURU TECHNOLOGY SO       0.01     02/11/27      INR      67.26
REDKITE CAPITAL PVT LT       2.50     03/30/29      INR      72.07
REI AGRO LTD                 5.50     11/13/14      USD       0.50
REI AGRO LTD                 5.50     11/13/14      USD       0.50
RELIANCE COMMUNICATION       6.50     11/06/20      USD       2.18
RELIANCE INDUSTRIES LT       3.75     01/12/62      USD      69.80
RELIANCE INDUSTRIES LT       3.75     01/12/62      USD      69.80
RELIANCE INDUSTRIES LT       3.63     01/12/52      USD      70.49
RELIANCE INDUSTRIES LT       3.63     01/12/52      USD      70.55
RENEW FAZILKA SOLAR PO       0.01     01/26/46      INR      16.57
RENEW MEDAK POWER PVT        0.01     08/29/46      INR      16.02
RENEW MEDAK POWER PVT        0.01     01/26/46      INR      16.83
REWANCHAL SOLAR POWER        0.01     08/29/46      INR      16.02
REWANCHAL SOLAR POWER        0.01     01/26/46      INR      16.83
RIVERIA COMMERCIAL DEV       0.01     07/08/31      INR      48.07
RMZ ONE PARAMOUNT PVT        0.10     03/24/29      INR      58.92
RRB ENERGY LTD               3.50     11/08/32      INR      66.54
SAHIB FINLEASE LTD           1.00     10/29/29      INR      62.00
SAKET HOLIDAYS RESORTS       0.01     06/29/30      INR      53.93
SANJWIN CONSULTING SOL       0.01     06/01/28      INR      62.63
SBSR POWER CLEANTECH E       0.01     06/15/42      INR      20.82
SHERISHA ROOFTOP SOLAR       0.01     08/12/31      INR      47.83
SHIVAJI MARG MAINTENAN       0.01     06/28/30      INR      53.65
SHREE UTTAM STEEL & PO       0.10     07/12/32      INR      46.46
SINTEX INDUSTRIES LTD        3.50     05/25/22      USD       1.00
SKIPPER PLASTICS LTD         1.00     08/16/32      INR      51.53
STPL HORTICULTURE PVT        0.01     03/31/31      INR      59.19
SUNWORLD SOLAR POWER P       0.01     08/31/46      INR      16.01
SUNWORLD SOLAR POWER P       0.01     01/26/46      INR      16.83
SURBHI INVESTMENTS & T       2.50     10/21/28      INR      73.56
SUTARA ROADS & INFRA L       0.01     08/31/30      INR      59.15
SUZLON ENERGY LTD            5.75     07/16/19      USD      20.76
SUZLON ENERGY LTD            5.75     07/16/19      USD      20.76
SUZLON ENERGY LTD            0.01     06/26/30      INR      49.22
SVOGL OIL GAS & ENERGY       5.00     08/17/15      USD       0.61
TATA SMARTFOODZ LTD          0.01     08/19/26      INR      73.86
TATA SMARTFOODZ LTD          0.01     06/28/26      INR      74.76
TN URJA PVT LTD              0.10     02/22/36      INR      36.66
UJAGAR ESTATES LTD           0.01     10/20/32      INR      45.95
UPAKARMA AYURVEDA PVT        0.10     10/27/32      INR      55.73
VENTO ENERGY INFRA PVT       0.01     09/20/39      INR      26.03
VIKRANT FORGE PVT LTD        2.00     03/25/33      INR      57.43
WATSUN INFRABUILD PVT        4.00     10/16/37      INR      65.04
YBRANT ENGINEERING & C       0.01     05/07/31      INR      51.58
YOGINDERA POWERS LTD         0.01     01/24/42      INR      38.95


   JAPAN
   -----

AVANSTRATE INC               0.25     10/29/32      JPY       9.75
DEVELOPMENT BANK OF JA       1.65     05/07/49      EUR      68.00
DEVELOPMENT BANK OF JA       0.56     11/14/34      EUR      69.99
DEVELOPMENT BANK OF JA       0.89     07/16/70      JPY      72.50
DEVELOPMENT BANK OF JA       0.48     12/16/59      JPY      73.22
EAST JAPAN RAILWAY CO        0.81     07/23/69      JPY      63.92
EAST JAPAN RAILWAY CO        1.10     09/15/39      EUR      66.18
EAST JAPAN RAILWAY CO        0.50     07/28/56      JPY      68.27
EAST JAPAN RAILWAY CO        0.99     04/22/70      JPY      69.07
EAST JAPAN RAILWAY CO        0.77     09/15/34      EUR      71.99
EAST JAPAN RAILWAY CO        0.77     12/23/59      JPY      72.55
EAST JAPAN RAILWAY CO        1.14     04/15/71      JPY      73.20
EAST JAPAN RAILWAY CO        1.15     12/18/70      JPY      73.65
EAST JAPAN RAILWAY CO        0.83     04/22/60      JPY      73.96
EAST JAPAN RAILWAY CO        1.18     12/17/71      JPY      74.07
EAST JAPAN RAILWAY CO        1.21     07/15/71      JPY      75.15
HIS CO LTD                   0.58     02/19/27      JPY      63.74
JAPAN EXPRESSWAY HOLDI       0.35     08/29/59      JPY      69.81
JAPAN EXPRESSWAY HOLDI       0.83     03/19/59      JPY      69.96
JAPAN EXPRESSWAY HOLDI       0.30     06/30/56      JPY      70.76
JAPAN EXPRESSWAY HOLDI       0.84     03/19/58      JPY      71.77
JAPAN EXPRESSWAY HOLDI       0.43     02/27/60      JPY      71.84
JAPAN EXPRESSWAY HOLDI       0.44     03/19/54      JPY      72.26
JAPAN EXPRESSWAY HOLDI       0.44     10/31/59      JPY      72.32
JAPAN EXPRESSWAY HOLDI       0.88     03/19/59      JPY      72.57
JAPAN EXPRESSWAY HOLDI       0.63     03/19/59      JPY      72.90
JAPAN EXPRESSWAY HOLDI       0.46     06/30/59      JPY      73.12
JAPAN EXPRESSWAY HOLDI       0.75     03/19/54      JPY      73.46
JAPAN EXPRESSWAY HOLDI       0.71     03/19/54      JPY      73.50
JAPAN EXPRESSWAY HOLDI       0.29     06/18/49      JPY      73.54
JAPAN EXPRESSWAY HOLDI       0.94     03/19/60      JPY      73.60
JAPAN EXPRESSWAY HOLDI       0.97     03/19/60      JPY      74.34
JAPAN EXPRESSWAY HOLDI       0.54     06/30/60      JPY      74.66
JAPAN EXPRESSWAY HOLDI       0.84     03/19/55      JPY      74.68
JAPAN EXPRESSWAY HOLDI       0.94     03/17/56      JPY      75.36
JAPAN EXPRESSWAY HOLDI       0.48     08/31/56      JPY      75.49
JAPAN EXPRESSWAY HOLDI       0.57     08/31/60      JPY      75.49
JAPAN FINANCE ORGANIZA       1.88     10/15/35      AUD      64.73
JAPAN FINANCE ORGANIZA       2.00     11/27/35      AUD      65.61
JAPAN FINANCE ORGANIZA       0.49     07/28/56      JPY      72.01
JAPAN FINANCE ORGANIZA       0.63     04/28/60      JPY      73.20
JAPAN FINANCE ORGANIZA       0.63     04/30/60      JPY      73.28
JAPAN FINANCE ORGANIZA       0.63     04/23/60      JPY      73.33
JAPAN FINANCE ORGANIZA       0.63     04/28/60      JPY      73.34
JAPAN FINANCE ORGANIZA       1.49     12/09/30      AUD      73.49
JAPAN FINANCE ORGANIZA       1.49     11/27/30      AUD      73.68
JAPAN FINANCE ORGANIZA       0.65     01/28/60      JPY      74.17
JAPAN GOVERNMENT FORTY       0.40     03/20/56      JPY      74.53
MITSUBISHI ESTATE CO L       1.13     04/18/69      JPY      73.08
MITSUBISHI ESTATE CO L       0.79     06/27/56      JPY      74.17
MITSUI FUDOSAN CO LTD        1.03     03/17/70      JPY      70.33
MIZUHO BANK LTD              3.92     06/13/46      USD      73.83
MIZUHO FINANCIAL GROUP       0.84     04/12/33      EUR      72.59
MIZUHO SECURITIES CO L       2.02     12/10/35      USD      66.51
MIZUHO SECURITIES CO L       2.05     12/21/35      USD      66.71
MIZUHO SECURITIES CO L       2.16     02/01/36      USD      67.44
NIPPON PROLOGIS REIT I       1.00     04/15/50      JPY      71.98
OSAKA GAS CO LTD             0.70     09/05/69      JPY      60.73
OSAKA GAS CO LTD             0.55     09/05/58      JPY      67.33
OSAKA GAS CO LTD             0.40     09/03/49      JPY      72.98
OSAKA GAS CO LTD             0.82     06/06/59      JPY      73.94
RAKUTEN GROUP INC            0.90     06/23/34      JPY      64.61
RAKUTEN GROUP INC            1.50     12/02/36      JPY      65.18
RAKUTEN GROUP INC            1.30     12/02/33      JPY      70.19
RAKUTEN GROUP INC            1.05     12/02/31      JPY      72.47
SOFTBANK GROUP CORP          3.88     07/06/32      EUR      73.52
SUMITOMO MITSUI FINANC       2.30     01/12/41      USD      65.60
SUMITOMO MITSUI FINANC       2.93     09/17/41      USD      70.43
SUMITOMO MITSUI FINANC       3.05     01/14/42      USD      72.84
TAKEDA PHARMACEUTICAL        3.38     07/09/60      USD      69.33
TAKEDA PHARMACEUTICAL        3.18     07/09/50      USD      70.71
TAKEDA PHARMACEUTICAL        2.00     07/09/40      EUR      72.14
TKJP CORP                    1.02     12/15/17      JPY       0.50
TKJP CORP                    0.85     03/06/19      JPY       2.02
TKJP CORP                    0.58     03/26/21      JPY       2.02
TOHO GAS CO LTD              0.86     04/18/59      JPY      73.27
TOKYO GAS CO LTD             0.53     09/12/59      JPY      66.04
TOKYO GAS CO LTD             0.99     05/28/70      JPY      69.06
TOKYO GAS CO LTD             1.09     09/10/70      JPY      71.90
TOKYO GAS CO LTD             0.69     12/25/57      JPY      72.02
TOKYO GAS CO LTD             0.83     05/28/60      JPY      73.81
TOKYO METRO CO LTD           0.94     01/31/70      JPY      67.89
TOKYO METRO CO LTD           1.07     09/18/70      JPY      71.63
TOKYO METRO CO LTD           1.09     06/12/70      JPY      72.30
TOKYO METRO CO LTD           0.77     06/27/59      JPY      73.11
TOKYO METRO CO LTD           1.13     01/22/71      JPY      73.22
UNIZO HOLDINGS CO LTD        1.20     05/28/27      JPY      20.37
UNIZO HOLDINGS CO LTD        1.50     11/26/27      JPY      20.99
UNIZO HOLDINGS CO LTD        0.99     11/27/26      JPY      23.67
UNIZO HOLDINGS CO LTD        1.10     11/28/24      JPY      26.90
UNIZO HOLDINGS CO LTD        0.89     05/29/24      JPY      30.42
UNIZO HOLDINGS CO LTD        0.85     05/26/23      JPY      35.03
UNIZO HOLDINGS CO LTD        0.80     11/29/23      JPY      37.09
URBAN RENAISSANCE AGEN       0.43     03/19/59      JPY      67.65
URBAN RENAISSANCE AGEN       0.68     03/19/59      JPY      74.35
URBAN RENAISSANCE AGEN       0.69     03/19/59      JPY      74.63
URBAN RENAISSANCE AGEN       0.32     06/18/49      JPY      74.97
WEST JAPAN RAILWAY CO        1.03     05/21/70      JPY      70.20
WEST JAPAN RAILWAY CO        1.10     08/27/70      JPY      72.28
WEST JAPAN RAILWAY CO        1.13     04/22/71      JPY      72.91
WEST JAPAN RAILWAY CO        0.40     08/27/49      JPY      73.49
WEST JAPAN RAILWAY CO        0.86     05/21/60      JPY      74.63


  MALAYSIA
  --------

AXIATA SPV5 LABUAN LTD       3.06     08/19/50      USD      72.10
BERJAYA CORP BHD             2.00     05/29/26      MYR       0.26
CAPITAL A BHD                8.00     12/29/28      MYR       0.77
EASTERN & ORIENTAL BHD       3.80     03/15/28      MYR       0.36
HUME CEMENT INDUSTRIES       5.00     05/29/24      MYR       1.36
MALAYAN FLOUR MILLS BH       5.00     01/24/24      MYR       1.50
MEX I CAPITAL BHD            0.10     07/21/42      MYR      31.63
PENGURUSAN AIR SPV BHD       1.00     11/11/36      MYR      63.04
PENGURUSAN AIR SPV BHD       1.00     02/05/36      MYR      65.22
PENGURUSAN AIR SPV BHD       1.00     11/05/35      MYR      65.47
PENGURUSAN AIR SPV BHD       1.00     09/28/35      MYR      65.76
PETRONAS CAPITAL LTD         3.40     04/28/61      USD      72.77
PETRONAS CAPITAL LTD         3.40     04/28/61      USD      72.83
SCANWOLF CORP BHD            3.00     08/04/26      MYR       0.27
SD INTERNATIONAL SUKUK       7.00     03/12/25      USD       3.23
SD INTERNATIONAL SUKUK       6.30     05/09/22      USD       5.25
TRIPLC VENTURES SDN BH       5.59     10/10/23      MYR       1.00
YB VENTURES BHD              0.10     09/05/26      MYR       0.04


  NEW ZEALAND
  -----------

AUCKLAND COUNCIL             2.95     09/28/50      NZD      58.87
NEW ZEALAND GOVERNMENT       1.75     05/15/41      NZD      67.89
NEW ZEALAND LOCAL GOVE       2.00     04/15/37      NZD      68.07
HOUSING NEW ZEALAND LT       1.53     09/10/35      NZD      68.86


   PHILIPPINES
   -----------

BAYAN TELECOMMUNICATIO      15.00     07/15/06      USD      17.25
GLOBE TELECOM INC            3.00     07/23/35      USD      73.63
PHILIPPINE GOVERNMENT        1.75     04/28/41      EUR      64.26
PHILIPPINE GOVERNMENT        2.65     12/10/45      USD      70.02
PHILIPPINE GOVERNMENT        2.95     05/05/45      USD      73.58
PHILIPPINE GOVERNMENT        1.20     04/28/33      EUR      74.60
PLDT INC                     3.45     06/23/50      USD      67.73


   SINGAPORE
   ---------

APL REALTY HOLDINGS PT       5.95     06/02/24      USD      51.66
ASL MARINE HOLDINGS LT       3.00     03/28/25      SGD      41.50
ASL MARINE HOLDINGS LT       3.00     10/01/26      SGD      41.50
BAKRIE TELECOM PTE LTD      11.50     05/07/15      USD       0.70
BAKRIE TELECOM PTE LTD      11.50     05/07/15      USD       0.70
BLD INVESTMENTS PTE LT       8.63     03/23/15      USD       6.75
DBS BANK LTD                 1.15     01/22/50      EUR      53.04
DBS BANK LTD                 1.22     02/18/50      EUR      54.23
DBS BANK LTD                 1.41     01/23/50      EUR      56.81
DBS BANK LTD                 1.42     06/28/49      EUR      57.76
DBS BANK LTD                 1.55     06/07/49      EUR      59.92
DBS BANK LTD                 1.83     04/12/49      EUR      63.79
DBS BANK LTD                 2.95     10/28/51      AUD      69.93
ENERCOAL RESOURCES PTE       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       2.24
GOLDEN LEGACY PTE LTD        6.88     03/27/24      USD       2.73
INDO INFRASTRUCTURE GR       2.00     07/30/10      USD       1.00
ITNL OFFSHORE PTE LTD        7.50     01/18/21      CNY      16.90
JGC VENTURES PTE LTD         3.00     06/30/25      USD      34.28
LMIRT CAPITAL PTE LTD        7.50     02/09/26      USD      59.61
LMIRT CAPITAL PTE LTD        7.25     06/19/24      USD      65.35
MICLYN EXPRESS OFFSHOR       8.75     11/25/18      USD       0.78
MODERNLAND OVERSEAS PT       3.00     04/30/27      USD      42.00
MODERNLAND OVERSEAS PT       3.00     04/30/27      USD      42.04
NATIONAL ENVIRONMENT A       2.50     09/15/51      SGD      73.86
NOMURA INTERNATIONAL F       3.17     10/30/44      AUD      53.61
NOMURA INTERNATIONAL F       1.38     07/31/44      EUR      57.42
NOMURA INTERNATIONAL F       3.90     06/18/50      USD      58.97
NOMURA INTERNATIONAL F      19.50     08/28/28      TRY      60.33
NOMURA INTERNATIONAL F       2.31     01/06/36      AUD      61.66
NOMURA INTERNATIONAL F       2.31     12/03/35      AUD      61.70
NOMURA INTERNATIONAL F       7.65     10/04/37      AUD      62.38
NOMURA INTERNATIONAL F       3.65     06/18/39      AUD      64.91
NOMURA INTERNATIONAL F       5.65     11/28/36      USD      68.51
NOMURA INTERNATIONAL F       6.02     07/20/37      USD      70.40
NOMURA INTERNATIONAL F       3.74     04/20/40      USD      70.85
NOMURA INTERNATIONAL F       2.60     06/14/44      KRW      71.24
NOMURA INTERNATIONAL F       6.25     04/21/37      USD      72.31
NOMURA INTERNATIONAL F       6.00     02/16/32      USD      74.11
ORO NEGRO DRILLING PTE       7.50     01/24/24      USD       0.30
RICKMERS MARITIME            8.45     05/15/17      SGD       5.00
SWIBER CAPITAL PTE LTD       6.25     10/30/17      SGD       4.20
SWIBER CAPITAL PTE LTD       6.50     08/02/18      SGD       4.20
SWIBER HOLDINGS LTD          7.13     04/18/17      SGD       6.13
SWIBER HOLDINGS LTD          7.75     09/18/17      CNY       6.13
SWIBER HOLDINGS LTD          5.55     10/10/16      SGD      12.25
TEMASEK FINANCIAL I LT       1.25     11/20/49      EUR      62.31
TEMASEK FINANCIAL I LT       2.50     10/06/70      USD      62.44
TEMASEK FINANCIAL I LT       2.50     10/06/70      USD      62.48
TEMASEK FINANCIAL I LT       2.25     04/06/51      USD      65.92
TEMASEK FINANCIAL I LT       2.25     04/06/51      USD      68.35
TEMASEK FINANCIAL I LT       2.75     08/02/61      USD      69.60
TEMASEK FINANCIAL I LT       2.75     08/02/61      USD      69.77
TEMASEK FINANCIAL I LT       2.80     08/17/71      SGD      73.78
THETA CAPITAL PTE LTD        6.75     10/31/26      USD      70.99


   SOUTH KOREA
   -----------

BUSAN PORT AUTHORITY         1.65     08/21/40      KRW      74.42
CITIBANK KOREA INC           2.33     08/01/36      KRW      69.99
CJ CGV CO LTD                0.50     07/21/52      KRW      18.83
CJ CGV CO LTD                1.00     06/08/51      KRW      21.32
EXPORT-IMPORT BANK OF        2.51     12/06/49      AUD      54.82
EXPORT-IMPORT BANK OF        2.70     12/22/36      AUD      70.89
EXPORT-IMPORT BANK OF        2.65     04/07/36      AUD      72.91
EXPORT-IMPORT BANK OF        2.50     06/29/41      USD      73.76
HEUNGKUK FIRE & MARINE       5.70     12/29/46      KRW      30.16
KOREA DEVELOPMENT BANK       2.50     09/28/41      AUD      64.86
KOREA DEVELOPMENT BANK       2.55     09/28/41      AUD      65.37
KOREA DEVELOPMENT BANK       1.85     09/24/49      KRW      66.16
KOREA DEVELOPMENT BANK       2.00     07/31/49      KRW      66.78
KOREA DEVELOPMENT BANK       2.00     08/01/49      KRW      66.84
KOREA DEVELOPMENT BANK       2.00     08/01/49      KRW      66.84
KOREA DEVELOPMENT BANK       2.78     10/18/41      AUD      68.14
KOREA DEVELOPMENT BANK       1.91     09/18/50      KRW      68.61
KOREA DEVELOPMENT BANK       1.86     10/19/50      KRW      69.43
KOREA DEVELOPMENT BANK       2.14     06/21/49      KRW      70.00
KOREA DEVELOPMENT BANK       2.37     09/29/46      KRW      70.37
KOREA DEVELOPMENT BANK       2.30     08/30/51      KRW      72.14
KOREA DEVELOPMENT BANK       2.30     08/30/51      KRW      72.14
KOREA DEVELOPMENT BANK       3.19     11/26/41      AUD      72.27
KOREA DEVELOPMENT BANK       3.24     11/30/41      AUD      72.85
KOREA DEVELOPMENT BANK       2.30     10/11/46      KRW      73.22
KOREA DEVELOPMENT BANK       2.12     06/21/49      KRW      74.16
KOREA EAST-WEST POWER        1.42     10/07/49      KRW      49.48
KOREA EAST-WEST POWER        1.70     07/16/50      KRW      52.92
KOREA EAST-WEST POWER        2.16     03/07/49      KRW      61.27
KOREA EAST-WEST POWER        1.47     10/07/39      KRW      62.61
KOREA EAST-WEST POWER        2.23     11/05/48      KRW      62.72
KOREA EAST-WEST POWER        1.70     07/16/40      KRW      64.00
KOREA EAST-WEST POWER        1.78     11/24/40      KRW      64.70
KOREA EAST-WEST POWER        2.52     11/22/51      KRW      64.89
KOREA EAST-WEST POWER        2.18     03/07/39      KRW      71.66
KOREA EAST-WEST POWER        2.56     11/22/41      KRW      73.11
KOREA EAST-WEST POWER        2.30     11/05/38      KRW      73.72
KOREA EAST-WEST POWER        2.62     11/03/41      KRW      74.13
KOREA ELECTRIC POWER C       1.71     10/24/49      KRW      65.48
KOREA EXPRESSWAY CORP        1.32     08/22/49      KRW      60.67
KOREA EXPRESSWAY CORP        1.47     09/25/49      KRW      62.94
KOREA EXPRESSWAY CORP        1.52     03/12/50      KRW      63.58
KOREA EXPRESSWAY CORP        1.71     10/29/50      KRW      66.52
KOREA EXPRESSWAY CORP        1.71     04/09/50      KRW      66.53
KOREA EXPRESSWAY CORP        1.57     08/26/46      KRW      67.68
KOREA EXPRESSWAY CORP        1.81     11/12/50      KRW      68.24
KOREA EXPRESSWAY CORP        1.86     12/23/50      KRW      68.82
KOREA EXPRESSWAY CORP        1.79     05/30/49      KRW      69.20
KOREA EXPRESSWAY CORP        2.04     08/13/51      KRW      71.54
KOREA EXPRESSWAY CORP        1.96     04/11/49      KRW      71.63
KOREA EXPRESSWAY CORP        2.10     09/09/51      KRW      72.40
KOREA EXPRESSWAY CORP        1.85     10/24/46      KRW      72.59
KOREA EXPRESSWAY CORP        1.98     04/25/49      KRW      72.73
KOREA EXPRESSWAY CORP        1.90     11/10/46      KRW      73.21
KOREA EXPRESSWAY CORP        2.14     07/09/51      KRW      73.64
KOREA EXPRESSWAY CORP        2.18     03/11/51      KRW      74.26
KOREA EXPRESSWAY CORP        2.00     12/07/48      KRW      74.30
KOREA EXPRESSWAY CORP        2.13     03/19/49      KRW      74.56
KOREA EXPRESSWAY CORP        1.58     05/21/40      KRW      74.64
KOREA GAS CORP               1.80     08/22/44      KRW      67.75
KOREA HYDRO & NUCLEAR        1.59     05/25/50      KRW      52.79
KOREA HYDRO & NUCLEAR        1.58     10/16/49      KRW      53.01
KOREA HYDRO & NUCLEAR        1.66     06/15/50      KRW      53.76
KOREA HYDRO & NUCLEAR        1.70     11/27/49      KRW      54.98
KOREA HYDRO & NUCLEAR        1.78     11/23/50      KRW      55.49
KOREA HYDRO & NUCLEAR        1.80     04/02/50      KRW      56.01
KOREA HYDRO & NUCLEAR        1.83     04/28/50      KRW      56.76
KOREA HYDRO & NUCLEAR        1.82     06/05/49      KRW      57.13
KOREA HYDRO & NUCLEAR        2.31     06/29/51      KRW      63.02
KOREA HYDRO & NUCLEAR        1.57     05/25/40      KRW      64.30
KOREA HYDRO & NUCLEAR        2.25     10/26/48      KRW      64.41
KOREA HYDRO & NUCLEAR        1.63     06/15/40      KRW      64.81
KOREA HYDRO & NUCLEAR        2.45     10/14/51      KRW      64.92
KOREA HYDRO & NUCLEAR        1.59     10/16/39      KRW      65.27
KOREA HYDRO & NUCLEAR        1.80     11/23/40      KRW      66.57
KOREA HYDRO & NUCLEAR        1.80     04/02/40      KRW      67.08
KOREA HYDRO & NUCLEAR        1.76     11/27/39      KRW      67.24
KOREA HYDRO & NUCLEAR        2.41     09/18/47      KRW      67.33
KOREA HYDRO & NUCLEAR        1.81     04/28/40      KRW      67.44
KOREA HYDRO & NUCLEAR        2.59     11/03/51      KRW      67.56
KOREA HYDRO & NUCLEAR        2.47     10/17/47      KRW      68.02
KOREA HYDRO & NUCLEAR        1.81     06/05/39      KRW      68.46
KOREA HYDRO & NUCLEAR        2.31     06/29/41      KRW      71.69
KOREA HYDRO & NUCLEAR        2.81     06/05/48      KRW      72.76
KOREA HYDRO & NUCLEAR        2.97     02/17/52      KRW      73.37
KOREA HYDRO & NUCLEAR        2.49     10/14/41      KRW      73.50
KOREA HYDRO & NUCLEAR        3.02     03/11/52      KRW      73.97
KOREA HYDRO & NUCLEAR        2.88     05/11/48      KRW      74.05
KOREA LAND & HOUSING C       1.28     08/23/49      KRW      60.06
KOREA LAND & HOUSING C       1.54     03/09/50      KRW      64.05
KOREA LAND & HOUSING C       1.57     05/27/50      KRW      64.67
KOREA LAND & HOUSING C       1.65     08/27/50      KRW      65.59
KOREA LAND & HOUSING C       1.66     09/18/50      KRW      65.64
KOREA LAND & HOUSING C       1.67     07/07/50      KRW      65.78
KOREA LAND & HOUSING C       2.17     10/30/68      KRW      67.41
KOREA LAND & HOUSING C       1.70     06/13/49      KRW      67.76
KOREA LAND & HOUSING C       1.74     01/22/50      KRW      67.89
KOREA LAND & HOUSING C       1.78     04/08/50      KRW      67.92
KOREA LAND & HOUSING C       1.78     04/29/50      KRW      68.64
KOREA LAND & HOUSING C       1.62     07/27/46      KRW      68.72
KOREA LAND & HOUSING C       1.61     07/19/46      KRW      68.78
KOREA LAND & HOUSING C       1.87     05/24/49      KRW      70.20
KOREA LAND & HOUSING C       1.97     01/29/51      KRW      70.96
KOREA LAND & HOUSING C       1.83     10/19/46      KRW      72.33
KOREA LAND & HOUSING C       2.15     09/15/51      KRW      73.43
KOREA LAND & HOUSING C       2.15     03/05/51      KRW      73.81
KOREA LAND & HOUSING C       1.61     06/10/40      KRW      74.52
KOREA MIDLAND POWER CO       1.53     02/25/50      KRW      50.88
KOREA MIDLAND POWER CO       1.69     06/18/50      KRW      52.99
KOREA MIDLAND POWER CO       1.72     06/18/49      KRW      54.27
KOREA MIDLAND POWER CO       1.86     11/13/49      KRW      56.19
KOREA MIDLAND POWER CO       1.95     05/21/49      KRW      57.93
KOREA MIDLAND POWER CO       1.99     03/26/49      KRW      58.57
KOREA MIDLAND POWER CO       2.17     02/08/49      KRW      61.53
KOREA MIDLAND POWER CO       2.17     10/31/48      KRW      61.90
KOREA MIDLAND POWER CO       1.53     02/25/40      KRW      62.84
KOREA MIDLAND POWER CO       2.26     09/10/48      KRW      63.06
KOREA MIDLAND POWER CO       1.59     03/18/40      KRW      63.38
KOREA MIDLAND POWER CO       1.66     08/25/40      KRW      63.63
KOREA MIDLAND POWER CO       1.64     07/21/40      KRW      63.63
KOREA MIDLAND POWER CO       1.66     06/18/40      KRW      63.77
KOREA MIDLAND POWER CO       1.75     06/18/39      KRW      66.33
KOREA MIDLAND POWER CO       1.92     10/30/39      KRW      68.00
KOREA MIDLAND POWER CO       1.96     05/21/39      KRW      68.97
KOREA MIDLAND POWER CO       2.87     01/24/52      KRW      70.51
KOREA MIDLAND POWER CO       2.19     02/08/39      KRW      72.10
KOREA MIDLAND POWER CO       3.01     02/17/52      KRW      72.53
KOREA MIDLAND POWER CO       2.24     10/31/38      KRW      73.09
KOREA MIDLAND POWER CO       2.30     09/10/38      KRW      73.65
KOREA MINE REHABILITAT       3.01     02/26/40      AUD      64.59
KOREA MINE REHABILITAT       1.93     07/15/50      KRW      67.84
KOREA MINE REHABILITAT       2.07     01/06/51      KRW      70.17
KOREA MINE REHABILITAT       3.20     07/15/40      USD      72.17
KOREA OCEAN BUSINESS C       1.50     09/27/49      KRW      63.12
KOREA OCEAN BUSINESS C       1.59     05/22/50      KRW      64.29
KOREA OCEAN BUSINESS C       1.63     12/11/49      KRW      65.36
KOREA OCEAN BUSINESS C       1.67     06/16/50      KRW      65.51
KOREA OCEAN BUSINESS C       1.69     10/27/50      KRW      65.73
KOREA OCEAN BUSINESS C       1.70     04/16/50      KRW      65.98
KOREA OCEAN BUSINESS C       2.01     03/28/49      KRW      72.16
KOREA OVERSEAS INFRAST       1.76     10/28/50      KRW      66.64
KOREA RAIL NETWORK AUT       1.46     09/27/49      KRW      62.58
KOREA RAIL NETWORK AUT       1.51     10/11/49      KRW      63.32
KOREA RAIL NETWORK AUT       1.59     05/21/50      KRW      64.71
KOREA RAIL NETWORK AUT       1.64     02/19/50      KRW      65.46
KOREA RAIL NETWORK AUT       1.65     02/03/50      KRW      65.82
KOREA RAIL NETWORK AUT       1.76     04/23/50      KRW      67.89
KOREA RAIL NETWORK AUT       1.75     11/20/49      KRW      67.96
KOREA RAIL NETWORK AUT       1.85     11/05/49      KRW      69.76
KOREA RAIL NETWORK AUT       1.72     06/28/46      KRW      70.20
KOREA RAIL NETWORK AUT       2.03     08/06/51      KRW      71.12
KOREA RAIL NETWORK AUT       1.93     05/16/49      KRW      71.42
KOREA RAIL NETWORK AUT       2.10     03/25/51      KRW      72.35
KOREA RAIL NETWORK AUT       1.90     06/13/46      KRW      73.15
KOREA RAIL NETWORK AUT       2.15     07/13/51      KRW      73.51
KOREA RAILROAD CORP          1.31     08/29/49      KRW      60.05
KOREA RAILROAD CORP          1.44     07/26/49      KRW      62.40
KOREA RAILROAD CORP          1.47     09/19/49      KRW      62.58
KOREA RAILROAD CORP          1.56     03/18/50      KRW      63.82
KOREA RAILROAD CORP          1.61     08/12/50      KRW      64.27
KOREA RAILROAD CORP          1.59     07/18/49      KRW      65.13
KOREA RAILROAD CORP          1.67     04/14/50      KRW      65.51
KOREA RAILROAD CORP          2.04     07/22/51      KRW      71.30
KOREA RAILROAD CORP          2.00     04/05/49      KRW      71.79
KOREA RAILROAD CORP          1.88     10/27/46      KRW      72.58
KOREA RAILROAD CORP          2.01     04/24/49      KRW      72.76
KOREA RAILROAD CORP          1.41     04/11/39      EUR      72.83
KOREA RAILROAD CORP          1.94     11/03/46      KRW      73.64
KOREA RAILROAD CORP          2.13     03/13/49      KRW      74.12
KOREA SMES AND STARTUP       1.87     03/24/50      KRW      69.37
KOREA SMES AND STARTUP       1.31     08/09/39      KRW      71.72
KOREA SMES AND STARTUP       1.64     10/16/40      KRW      74.25
KOREA SOUTH-EAST POWER       1.65     06/11/50      KRW      52.34
KOREA SOUTH-EAST POWER       1.69     06/26/49      KRW      53.80
KOREA SOUTH-EAST POWER       1.96     01/26/51      KRW      56.92
KOREA SOUTH-EAST POWER       2.19     11/09/48      KRW      62.12
KOREA SOUTH-EAST POWER       1.63     06/11/40      KRW      63.48
KOREA SOUTH-EAST POWER       2.47     11/09/51      KRW      64.22
KOREA SOUTH-EAST POWER       1.68     06/26/39      KRW      65.50
KOREA SOUTH-EAST POWER       1.97     01/26/41      KRW      66.93
KOREA SOUTH-EAST POWER       2.60     07/26/48      KRW      68.57
KOREA SOUTH-EAST POWER       2.77     04/12/48      KRW      70.67
KOREA SOUTH-EAST POWER       2.32     11/09/38      KRW      73.85
KOREA SOUTH-EAST POWER       3.13     03/28/52      KRW      73.96
KOREA SOUTHERN POWER C       1.29     08/13/49      KRW      47.80
KOREA SOUTHERN POWER C       1.63     12/19/49      KRW      52.49
KOREA SOUTHERN POWER C       1.68     06/25/50      KRW      52.74
KOREA SOUTHERN POWER C       1.80     11/20/49      KRW      55.30
KOREA SOUTHERN POWER C       1.33     08/13/39      KRW      61.48
KOREA SOUTHERN POWER C       1.66     06/18/40      KRW      63.77
KOREA SOUTHERN POWER C       1.66     06/25/40      KRW      63.77
KOREA SOUTHERN POWER C       1.67     12/19/39      KRW      64.62
KOREA SOUTHERN POWER C       2.43     09/28/48      KRW      65.50
KOREA SOUTHERN POWER C       2.59     11/04/51      KRW      66.16
KOREA SOUTHERN POWER C       1.84     11/20/39      KRW      66.94
KOREA SOUTHERN POWER C       2.38     07/28/41      KRW      71.93
KOREA SOUTHERN POWER C       2.66     11/04/41      KRW      74.50
KOREA STUDENT AID FOUN       1.41     09/06/39      KRW      73.10
KOREA TREASURY BOND          1.50     09/10/66      KRW      59.56
KOREA TREASURY BOND          1.63     09/10/70      KRW      60.98
KOREA TREASURY BOND          1.50     03/10/50      KRW      68.79
KOREA TREASURY BOND          2.00     09/10/68      KRW      70.61
KOREA TREASURY BOND          1.13     09/10/39      KRW      73.29
KOREA WATER RESOURCES        1.54     03/13/50      KRW      63.75
KOREA WATER RESOURCES        1.63     07/16/49      KRW      66.14
KOREA WATER RESOURCES        1.63     10/21/49      KRW      66.23
KOREA WATER RESOURCES        1.68     07/01/49      KRW      66.93
KOREA WATER RESOURCES        1.71     01/10/50      KRW      67.28
KOREA WATER RESOURCES        1.82     06/22/46      KRW      71.94
KOREA WATER RESOURCES        1.83     06/24/46      KRW      72.15
KOREA WATER RESOURCES        1.97     12/20/48      KRW      72.38
KOREA WESTERN POWER CO       1.62     05/28/50      KRW      51.95
KOREA WESTERN POWER CO       1.68     08/27/50      KRW      52.75
KOREA WESTERN POWER CO       1.76     11/05/50      KRW      53.86
KOREA WESTERN POWER CO       1.88     12/22/50      KRW      55.42
KOREA WESTERN POWER CO       2.20     11/01/48      KRW      62.32
KOREA WESTERN POWER CO       2.25     09/14/48      KRW      62.87
KOREA WESTERN POWER CO       1.59     05/28/40      KRW      63.12
KOREA WESTERN POWER CO       1.68     08/27/40      KRW      63.85
KOREA WESTERN POWER CO       1.69     06/23/40      KRW      64.14
KOREA WESTERN POWER CO       2.46     09/28/47      KRW      66.70
KOREA WESTERN POWER CO       2.81     04/20/48      KRW      71.91
KOREA WESTERN POWER CO       2.50     11/10/41      KRW      72.53
KOREA WESTERN POWER CO       2.25     11/01/38      KRW      73.15
KOREA WESTERN POWER CO       2.27     09/14/38      KRW      73.31
KT CORP                      1.71     06/15/40      KRW      65.86
KT CORP                      1.67     10/11/39      KRW      66.34
KT CORP                      1.98     01/25/41      KRW      68.47
KT CORP                      2.21     01/14/39      KRW      73.51
LG ELECTRONICS INC           2.66     07/06/40      KRW      72.82
LG ELECTRONICS INC           2.83     02/09/41      KRW      74.41
SAMPYO CEMENT CO LTD         8.30     04/20/14      KRW      70.00
SAMPYO CEMENT CO LTD         7.50     07/20/14      KRW      70.00
SAMPYO CEMENT CO LTD         8.30     09/10/14      KRW      70.00
SAMPYO CEMENT CO LTD         8.10     04/12/15      KRW      70.00
SAMPYO CEMENT CO LTD         8.10     06/26/15      KRW      70.00
SANUPKIBANSINBO BUSAN-       1.89     09/17/41      KRW      66.56
SANUPKIBANSINBO BUSAN-       1.87     10/01/40      KRW      67.65
SANUPKIBANSINBO BUSAN-       1.85     10/01/38      KRW      70.08
SANUPKIBANSINBO BUSAN-       1.83     10/01/36      KRW      72.79
SEOUL METROPOLITAN CIT       1.69     11/22/49      KRW      70.97
SEOUL METROPOLITAN CIT       1.85     10/30/49      KRW      73.48
SK HYNIX INC                 2.38     01/19/31      USD      73.86
SK HYNIX INC                 2.38     01/19/31      USD      74.17
SK TELECOM CO LTD            1.56     07/29/49      KRW      53.08
SK TELECOM CO LTD            1.52     07/29/39      KRW      64.99
SK TELECOM CO LTD            1.76     10/19/40      KRW      65.98
SK TELECOM CO LTD            1.89     01/15/41      KRW      66.82
SK TELECOM CO LTD            1.87     01/14/40      KRW      67.90
SK TELECOM CO LTD            1.81     10/22/39      KRW      68.00
SK TELECOM CO LTD            2.23     03/06/39      KRW      73.54


  SRI LANKA
  ---------

SRI LANKA GOVERNMENT I       6.20     05/11/27      USD      33.72
SRI LANKA GOVERNMENT I       7.85     03/14/29      USD      33.77
SRI LANKA GOVERNMENT I       6.75     04/18/28      USD      33.80
SRI LANKA GOVERNMENT I       7.55     03/28/30      USD      33.82
SRI LANKA GOVERNMENT I       6.35     06/28/24      USD      33.84
SRI LANKA GOVERNMENT I       6.85     03/14/24      USD      33.85
SRI LANKA GOVERNMENT I       6.20     05/11/27      USD      33.87
SRI LANKA GOVERNMENT I       7.85     03/14/29      USD      33.95
SRI LANKA GOVERNMENT I       7.55     03/28/30      USD      33.95
SRI LANKA GOVERNMENT I       6.75     04/18/28      USD      33.99
SRI LANKA GOVERNMENT I       6.35     06/28/24      USD      34.06
SRI LANKA GOVERNMENT I       6.85     03/14/24      USD      34.13
SRI LANKA GOVERNMENT I       5.75     04/18/23      USD      34.28
SRI LANKA GOVERNMENT I       5.75     04/18/23      USD      34.29
SRI LANKA GOVERNMENT I       6.85     11/03/25      USD      35.10
SRI LANKA GOVERNMENT I       6.83     07/18/26      USD      35.25
SRI LANKA GOVERNMENT I       6.85     11/03/25      USD      35.38
SRI LANKA GOVERNMENT I       6.83     07/18/26      USD      35.39
SRI LANKA GOVERNMENT I       6.13     06/03/25      USD      35.49
SRI LANKA GOVERNMENT I       6.13     06/03/25      USD      35.70
SRI LANKA GOVERNMENT I       5.88     07/25/22      USD      37.72
SRI LANKA GOVERNMENT I       5.88     07/25/22      USD      38.04
SRI LANKA GOVERNMENT B       8.00     01/01/32      LKR      41.96
SRI LANKA GOVERNMENT B       9.00     11/01/33      LKR      42.16
SRI LANKA GOVERNMENT B       9.00     06/01/43      LKR      43.05
SRI LANKA GOVERNMENT B       9.00     06/01/33      LKR      43.98
SRI LANKA GOVERNMENT B       9.00     10/01/32      LKR      44.71
SRI LANKA GOVERNMENT B      10.25     09/15/34      LKR      45.84
SRI LANKA GOVERNMENT B      10.50     08/15/39      LKR      45.98
SRI LANKA GOVERNMENT B      11.50     03/15/35      LKR      51.09
SRI LANKA GOVERNMENT B      11.20     01/15/33      LKR      52.97
SRI LANKA GOVERNMENT B      11.25     03/15/31      LKR      53.98
SRI LANKA GOVERNMENT B       7.80     08/15/27      LKR      54.24
SRI LANKA GOVERNMENT B       9.00     07/01/28      LKR      54.39
SRILANKAN AIRLINES LTD       7.00     06/25/24      USD      54.77
SRI LANKA GOVERNMENT B      11.00     05/15/30      LKR      55.43
SRI LANKA GOVERNMENT B       9.00     05/01/28      LKR      55.44
SRI LANKA GOVERNMENT B      12.00     12/01/31      LKR      55.62
SRI LANKA GOVERNMENT B      12.00     01/01/41      LKR      57.39
SRI LANKA GOVERNMENT B      13.25     01/01/34      LKR      57.86
SRI LANKA GOVERNMENT B      12.50     03/01/45      LKR      58.79
SRI LANKA GOVERNMENT B      10.30     10/15/27      LKR      59.84
SRI LANKA GOVERNMENT B      13.25     07/01/33      LKR      59.96
SRI LANKA GOVERNMENT B       5.35     03/01/26      LKR      60.32
SRI LANKA GOVERNMENT B      10.75     03/15/28      LKR      61.20
SRI LANKA GOVERNMENT B      11.50     09/01/28      LKR      61.26
SRI LANKA GOVERNMENT B      11.25     12/15/27      LKR      61.30
SRI LANKA GOVERNMENT B      13.00     05/01/29      LKR      63.21
SRI LANKA GOVERNMENT B      13.50     06/01/44      LKR      63.52
SRI LANKA GOVERNMENT B      13.50     01/01/44      LKR      63.60
SRI LANKA GOVERNMENT B      13.00     01/01/29      LKR      63.88
SRI LANKA GOVERNMENT B       6.75     01/15/26      LKR      64.10
SRI LANKA GOVERNMENT B      11.75     06/15/27      LKR      64.91
SRI LANKA GOVERNMENT B      11.40     01/15/27      LKR      66.16
SRI LANKA GOVERNMENT B       9.00     02/01/26      LKR      67.92
SRI LANKA GOVERNMENT B      11.50     08/01/26      LKR      69.08
SRI LANKA GOVERNMENT B      11.00     06/01/26      LKR      69.68
SRI LANKA GOVERNMENT B      10.35     10/15/25      LKR      71.76
SRI LANKA GOVERNMENT B       9.00     05/01/25      LKR      73.65
SRI LANKA GOVERNMENT B      11.00     08/01/25      LKR      73.89
SRI LANKA GOVERNMENT B       6.00     12/01/24      LKR      74.24


   THAILAND
   --------

G STEEL PCL                  3.00     10/04/15      USD       0.80
GC TREASURY CENTER CO        4.30     03/18/51      USD      73.95
GC TREASURY CENTER CO        4.30     03/18/51      USD      73.98
MDX PCL                      4.75     09/17/03      USD      22.88
PTT TREASURY CENTER CO       3.70     07/16/70      USD      67.17
PTT TREASURY CENTER CO       3.70     07/16/70      USD      67.39
PTTEP TREASURY CENTER        3.90     12/06/59      USD      70.94
PTTEP TREASURY CENTER        3.90     12/06/59      USD      70.96
THAIOIL TREASURY CENTE       3.50     10/17/49      USD      62.91
THAIOIL TREASURY CENTE       3.50     10/17/49      USD      62.93
THAIOIL TREASURY CENTE       3.75     06/18/50      USD      65.68
THAIOIL TREASURY CENTE       3.75     06/18/50      USD      66.03


   TAIWAN
   ------

TAIWAN SEMICONDUCTOR M       2.70     09/22/60      USD      63.25
TAIWAN GOVERNMENT BOND       0.38     11/27/50      TWD      73.01
TAIWAN SEMICONDUCTOR M       3.10     09/23/51      USD      73.69


   VIETNAM
   -------

BIM LAND JSC                 7.38     05/07/26      USD      48.07
NO VA LAND INVESTMENT        5.25     07/16/26      USD      24.58
VINPEARL JSC                 3.25     09/21/26      USD      74.01



                           *********


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,
electronic re-mailing and photocopying) is strictly prohibited
without prior written permission of the publishers.
Information contained herein is obtained from sources believed
to be reliable, but is not guaranteed.

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



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