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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, June 13, 2023, Vol. 26, No. 118

                           Headlines



A U S T R A L I A

ALLEN AND POWER: Second Creditors' Meeting Set for June 16
AUSTRALIA CAPITAL: First Creditors' Meeting Set for June 16
AUSTRALIAN COOPERS: First Creditors' Meeting Set for June 16
CASSEGRAIN WINES: First Creditors' Meeting Set for June 21
CIVILMECH PTY: First Creditors' Meeting Set for June 19

GENESIS CARE: Court OKs $800MM DIP Loan from Kroll Trustee
GENESISCARE USA: $350M Bank Debt Trades at 85% Discount
NEWS.NET: Goes Into Liquidation; Owes Thousands to Staff
PLENTI AUTO 2023-1: Moody's Assigns B1 Rating to AUD6.6MM F Notes
VESTONE CAPITAL 2: Fitch Affirms 'BBsf' Rating on Class E Notes



C H I N A

RONSHINE CHINA: Defaults on US$316 Million Offshore Bond
TONGCHUANGJIUDING INVESTMENT: S&P Downgrades ICRs to 'CCC/C'


I N D I A

ABRO CHIMIQUE: CARE Keeps D Debt Rating in Not Cooperating
ACCUSONIC CONTROLS: CARE Keeps D Debt Ratings in Not Cooperating
ADILABAD EXPRESSWAY: ICRA Keeps D Debt Rating in Not Cooperating
AMBEY VAISHNO: Insolvency Resolution Process Case Summary
ASYA INFOSOFT: Insolvency Resolution Process Case Summary

BASANT MARKETING: Insolvency Resolution Process Case Summary
BELLONA ESTATE: Insolvency Resolution Process Case Summary
BEST NEWS: Insolvency Resolution Process Case Summary
BETTER VALUE: CARE Lowers Rating on INR27cr LT Loan to C
EDGE BRAND: Insolvency Resolution Process Case Summary

ENVIRANT DEVELOPERS: Insolvency Resolution Process Case Summary
GUINEA MOTORS: CARE Keeps D Debt Rating in Not Cooperating
HAZARIBAGH RANCHI: CARE Raises Rating on INR205.99cr NCD to C
ISHWAR CABLES: ICRA Keeps D Debt Ratings in Not Cooperating
ISHWAR METAL: ICRA Keeps D Debt Ratings in Not Cooperating

JAGANNATH RICE: Ind-Ra Affirms BB LT Issuer Rating, Outlook Stable
JAGJIT ENTERPRISES: CARE Keeps D Debt Rating in Not Cooperating
JORABAT SHILLONG: CARE Keeps D Debt Ratings in Not Cooperating
K S INFRA: ICRA Keeps D Debt Ratings in Not Cooperating Category
MAHESVARA CASHEW: CARE Keeps C Debt Rating in Not Cooperating

MANGALDEEP COLD: CARE Lowers Rating on INR7.87cr LT Loan to D
PAYNE REALTORS: ICRA Keeps D Debt Rating in Not Cooperating
RATHAM FARMS: CARE Keeps D Debt Rating in Not Cooperating Category
RIGHILL ELECTRICS: ICRA Keeps D Debt Ratings in Not Cooperating
SOWBHAGYA BIOTECH: ICRA Keeps D Debt Ratings in Not Cooperating

STONE INDIA: NCLT Clears Jupiter Wagons' Resolution Plan
SUSTAINABLE AGRO-COMM: CARE Keeps D Rating in Not Cooperating
VENKATESHWARA FOOD: CARE Keeps D Debt Rating in Not Cooperating
VICHITRA CONSTRUCTIONS: ICRA Keeps C Ratings in Not Cooperating


J A P A N

SHARP CORP: S&P Downgrades ICR to 'B+', Outlook Negative


N E W   Z E A L A N D

BLUEOCEANNZ LIMITED: Court to Hear Wind-Up Petition on June 23
CAHALITA TRADING: Bryan Edward Williams Appointed as Administrator
CBL CORP: FMA Reaches Agreement with Firm and Four Directors
GM BUILDING: Creditors' Proofs of Debt Due on July 7
JP COMPANIES: Creditors' Proofs of Debt Due on July 21

RUAPEHU ALPINE: Cabinet Backs Two Bidders for Ski Operations
W H WERRY: Creditors' Proofs of Debt Due on July 10


P A K I S T A N

PAKISTAN: Proposes Budget With Funds to Fight Climate Change


P A P U A   N E W   G U I N E A

PAPUA NEW GUINEA: S&P Affirms 'B-/B' SCRs, Outlook Stable


S I N G A P O R E

AAQUA PTE: Commences Wind-Up Proceedings
ASIA SPORTSWEAR: Creditors' Proofs of Debt Due on July 10
CLYDESBUILT HOLLAND: Creditors' Meeting Set for June 22
KWJ JAPAN: Creditors' Proofs of Debt Due on July 10
VIRGO (S): Creditors' Proofs of Debt Due on July 10



S R I   L A N K A

KOTAGALA PLANTATIONS: Fitch Hikes National Rating to 'B+(lka)'


X X X X X X X X

[*] BOND PRICING: For the Week June 5 to June 9, 2023

                           - - - - -


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

ALLEN AND POWER: Second Creditors' Meeting Set for June 16
----------------------------------------------------------
A second meeting of creditors in the proceedings of Allen and Power
Electrical Communications Pty Ltd and Jason Allen Pty Ltd has been
set for June 16, 2023 at 2:00 p.m. via virtual meeting technology.

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

Creditors wishing to attend are advised proofs and proxies should
be submitted to the Administrator by June 14, 2023 at 12:00 p.m.

Mathew Gollant of CJG Advisory was appointed as administrator of
the company on May 12, 2023.


AUSTRALIA CAPITAL: First Creditors' Meeting Set for June 16
-----------------------------------------------------------
A first meeting of the creditors in the proceedings of Australia
Capital Financial Management Pty Ltd will be held on June 16, 2023,
at 11:00 a.m. via teleconference meeting.

David Kennedy and Robyn Duggan of Ernst & Young were appointed as
administrators of the company on June 5, 2023.


AUSTRALIAN COOPERS: First Creditors' Meeting Set for June 16
------------------------------------------------------------
A first meeting of the creditors in the proceedings of:

      - Australian Coopers Pty Ltd;
      - Master Cask Pty Limited;
      - QIP International Pty Lt; and      
      - Tasmanian Cask Company Pty Ltd

will be held on June 16, 2023, at 10:00 a.m. via electronic means.

Philip Newman of PCI Partners was appointed as administrator of the
company on June 5, 2023.


CASSEGRAIN WINES: First Creditors' Meeting Set for June 21
----------------------------------------------------------
A first meeting of the creditors in the proceedings of Cassegrain
Wines Pty Ltd will be held on June 21, 2023, at 10:00 a.m. via
virtual meeting only.

Benjamin Ismay and Scott Newton of Shaw Gidley were appointed as
administrators of the company on June 8, 2023.


CIVILMECH PTY: First Creditors' Meeting Set for June 19
-------------------------------------------------------
A first meeting of the creditors in the proceedings of Civilmech
Pty Ltd will be held on June 19, 2023, at 11:00 a.m. at the offices
of SV Partners at Level 17, 200 Queen Street in Melbourne.

Timothy James Brace and Peter Gountzos of SV Partners were
appointed as administrators of the company on June 6, 2023.


GENESIS CARE: Court OKs $800MM DIP Loan from Kroll Trustee
----------------------------------------------------------
The U.S. Bankruptcy Court for the Southern District of Texas,
Houston Division, authorized Genesis Care Pty. Ltd. and affiliates
to use cash collateral and obtain postpetition financing, on an
interim basis.

Genesis Specialist Care Finance UK Limited and Genesis Care USA
Holdings, Inc. is permitted to obtain a priming, senior secured,
superpriority debtor-in-possession term loan facility in the
aggregate principal amount of $800 million under a Senior Secured
Superpriority Debtor-In-Possession Credit Agreement by and among
the Borrowers, the Guarantors, and the DIP Secured Parties,
comprised of:

     a. a "new money" multiple draw term loan facility in an
aggregate principal amount (exclusive of capitalized DIP Fees and
interest) of $200 million, of which (A) an initial draw amount of
$90 million will be made available to be drawn in a single drawing
upon entry of the Interim Order and satisfaction of the other
applicable conditions to any Initial Term Loans set forth in the
DIP Credit Agreement, and (B) an additional amount of $110 million
will be made available to be drawn in a single drawing upon entry
of the Final Order and satisfaction of the other applicable
conditions to any Delayed Draw Term Loans set forth in the DIP
Credit Agreement; plus

     b. "roll-up" term loans in an aggregate principal amount
(exclusive of capitalized interest) of up to $600 million,
consisting of (A) upon entry of the Interim Order and funding of
the Initial Draw, up to $270 million which will be drawn down and
immediately applied in repayment of an equivalent principal amount
of Prepetition SFA Loans held by certain Prepetition Lenders,
representing a 3:1 ratio of Prepetition SFA Loans to New Money DIP
Term Loans as of the date of such draw down, subject to the
limitations contained in the Interim Order, and (B) upon entry of
the Final Order and funding of the Subsequent Draw, consistent with
the Roll-Up Ratio, up to $330 million which will be drawn down and
immediately applied in repayment of an equivalent principal amount
of Prepetition SFA Loans held by the Prepetition Lenders or their
affiliates or related funds, in each case on a cashless basis.

The DIP Loans will be funded by certain Prepetition SFA Lenders or
their affiliates or related funds, in their capacities as
postpetition financing lenders pursuant to the terms and conditions
set forth in (i) the DIP Credit Agreement, (ii) the DIP Term Sheet,
(iii) the  Senior Secured Superpriority Debtor-in-Possession Credit
Facility Commitment Letter executed by the Prepetition SFA Secured
Parties, and the Borrowers, and (iv) all agreements, documents, and
instruments delivered or executed in connection with the DIP Credit
Agreement, in each case, satisfactory in form and substance to the
Debtors, Kroll Agency Services Limited, as administrative agent and
escrow agent, and Kroll Trustee Services Limited, as collateral
agent, and the DIP Lenders holding at least 50.1% of the
outstanding commitments and/or exposure under the DIP Term.

The Debtors are immediately authorized to borrow up to an aggregate
principal amount of $90 million of New Money DIP Term Loans
pursuant to the Initial Draw, to repay Prepetition SFA Obligations
using amounts borrowed by way of Roll Up Loans in an aggregate
principal amount of $270 million pursuant to the Roll-Up Ratio on a
cashless basis (effective upon the Initial Draw) pursuant to the
terms and provisions of the DIP Credit Agreement, the other DIP
Term Loan Documents, and the Interim Order, and to incur and pay
the principal, interest, premium, fees (including the DIP Fees),
indemnities, expenses and other amounts provided for in the DIP
Credit Agreement, the other DIP Term Loan Documents and the Interim
Order.

Pursuant to the Senior Facilities Agreement, dated October 23,
2018, among Genesis Care Finance Pty Ltd, a company incorporated
under the laws of Victoria, Australia, as borrowers, the guarantors
from time to time party thereto, the lenders from time to time
party thereto, Kroll Agency Services Limited (formerly known as to
Lucid Agency Services Limited), as Facility Agent, and Kroll
Trustee Services Limited, as Security Agent, the Prepetition
Lenders provided secured term loans and secured revolving loans to
certain of the Debtors.

The Company is party to hedging agreements with various
counterparties pursuant to which the Company has entered into
cross-currency interest rate swaps. The purpose of the Hedges is to
hedge foreign exchange and interest rate risk arising in connection
with the Term Loan B Facilities by exchanging EUR funds borrowed
under the Term Loan B Facilities and effectively converting the
interest payment obligations thereunder into AUD, USD, GBP to match
the currency requirements in each of the regions in which the
Company operates based on the Company's EBITDA mix by region.

As of the Petition Date, the Company has Hedges outstanding that
effectively convert a total of EUR 187.0 million into AUD 299.9
million, a total of EUR 75.0 million into GBP 64.7 million, and a
total of EUR 408 million into USD 457.1 million. As a result of the
Company's strained liquidity situation and to preserve critical
cash in the lead-up to a chapter 11 filing, the Company did not
make certain payments that were due under Hedges with Bank of
America, Morgan Stanley, and Bank of China on May 25, 2023.

As of the Petition Date, the Debtors are a party to Hedging
Agreements with Bank of America, Morgan Stanley and Bank of China.
All Hedges with HSBC were terminated prior to the Petition Date.
The approximate mark-to-market value to the Company of all Hedges
as of April 30, 2023 (including those with HSBC that have been
terminated) was approximately negative USD 10.9 million.

As of the Petition Date, certain of the Debtors were indebted to
the Prepetition SFA Secured Parties under the Prepetition SFA and
the Finance Documents in the aggregate amount of not less than
$1.618 million of principal and accrued interest as of the Petition
Date, and all other obligations (including Hedging Obligations) of
whatever nature owing.

As adequate protection, the Prepetition Secured Parties are granted
valid, binding, enforceable, non-avoidable, effective, and
automatically perfected additional and replacement liens on, and
security interest in, the DIP Collateral.

As further adequate protection, the Prepetition Secured Parties are
granted an allowed Administrative Expense Claim in the Chapter 11
Cases of each of the Debtors to the extent of any postpetition
Diminution in Value.

A final hearing on the matter is set for June 27, 2023 at 10:30
a.m.

A copy of the interim order is available at
https://urlcurt.com/u?l=OARImv from PacerMonitor.com.

                      About GenesisCare

One of the world's largest integrated oncology networks,
GenesisCare -- http://www.genesiscare.com-- includes 300+
locations in the U.S., the UK, Australia, and Spain. With
investments in advanced technology and expanded access to clinical
trials, more than 5,500 highly trained GenesisCare physicians and
support staff offer comprehensive, coordinated care in radiation
oncology, medical oncology, hematology, urology, diagnostics, and
surgical oncology.

The Debtors sought protection under Chapter 11 of the U.S.
Bankruptcy Code (Bankr. S.D. Tex. Lead Case No. 23-90614) on June
1, 2023. In the petition signed by Richard Briggs, as authorized
signatory, the Debtor disclosed up to $10 billion in both assets
and liabilities.

Judge David R. Jones oversees the case.

The Debtors tapped Kirkland and Ellis LLP and Kirkland and Ellis
International LLP as general bankruptcy counsel, Jackson Walker LLP
as co-bankruptcy counsel, PJT Partners LP as investment banker,
Alvarez and Marsal North America, LLC as restructuring advisor,
Kroll Restructuring Administration LLC as notice and claims agent,
Herbert Smith Freehills LLP as foreign legal counsel, and Teneo as
communications advisor.

GENESISCARE USA: $350M Bank Debt Trades at 85% Discount
-------------------------------------------------------
Participations in a syndicated loan under which Genesiscare USA
Holdings Inc is a borrower were trading in the secondary market
around 15.1 cents-on-the-dollar during the week ended Friday, June
9, 2023, according to Bloomberg's Evaluated Pricing service data.

The $350 million facility is a Term loan that is scheduled to
mature on May 17, 2027. The amount is fully drawn and outstanding.

                         About GenesisCare

GenesisCare is an integrated cancer care provider in the United
States, Australia, Spain, and the United Kingdom. One of the
world's largest integrated oncology networks, GenesisCare --
http://www.genesiscare.com-- includes 300+ locations in the U.S.,
the UK, Australia, and Spain.

Australia-based Genesis Care Pty Limited and 52 affiliates,
including GenesisCare of Texas, LLC, sought Chapter 11 protection
(Bankr. S.D. Tex. Lead Case No. 23-90614) on June 1, 2023. The
Debtors estimated assets and debt of $1 billion to $10 billion as
of the bankruptcy filing.

The Hon. David R. Jones is the case judge.

The Debtors tapped KIRKLAND & ELLIS LLP as general bankruptcy
counsel; JACKSON WALKER LLP as co-bankruptcy counsel; PJT PARTNERS
LP as investment banker; and ALVAREZ & MARSAL NORTH AMERICA, LLC,
as restructuring advisor. KROLL RESTRUCTURING ADMINISTRATION LLC is
the claims agent in the Chapter 11 cases. HERBERT SMITH FREEHILLS
LLP is the foreign legal counsel. TENEO is the communications
advisor.


NEWS.NET: Goes Into Liquidation; Owes Thousands to Staff
--------------------------------------------------------
The Sydney Morning Herald reports that the company behind the
ambitious, failed media organisation News.net has gone into
liquidation, giving staff little hope of recouping hundreds of
thousands in missing wages.

According to SMH, liquidators were appointed to the company, which
has formerly trading as Sydney News or Global News and Sport (ACN
656 616 643 Pty Ltd), on May 23 and last month the liquidator
notified News.net staff their contracts were terminated, directing
them towards the government's fair entitlements scheme.

"Trading operations have ceased. Accordingly I will not be liable
for any wages, supplies or other trading expenses during this
administration," liquidator Nick Combis of Vincents told former
employees on May 23.

News.net was initially led by Tony Gillies, the former
editor-in-chief of newswire service AAP. The start-up aimed to
launch a network of 1,800 websites associated with its domain name
in 2022, intending to hire at least 170 staff in its first few
months.

The company had as many as 37 employees in August 2022 before it
ceased operating on October 21, 2022, amid disputes with staff over
its failure to pay wages and superannuation, and with suppliers
over payments, SMH says.

The company's sole director and chief financial officer, Brendt
Munro, told staff in September that pay delays had been caused by
"anti-money laundering" laws and problems with international bank
transfers. He then blamed the absence of funds on shareholder
issues, SMH recalls.

SMH says the liquidator's initial report lists the total owed to
creditors at AUD1.43 million as of 1 June; however it is believed
only 50 per cent of possible creditors have been contacted at this
stage.

Mr. Munro, a fellow of Chartered Accountants ANZ, and Michael
Norris, former owner of Brisbane radio station 4BH and listed in
the creditor's notice as the company's chairman, declined to
comment, however a statement from the business insisted ACN 656 616
643 Pty Ltd "was never the operator of News.net".

The company also stated it was "not previously known as Global News
and Sport or any other name".

However, employment contracts seen by SMH and federal court filings
show the business operator as Global News and Sport.

The creditor's notice to employees lists the company as "formerly
trading as Sydney News". The ASIC notice of appointment of
liquidator also lists the company trading name as Sydney News.

The creditor's notice lists unpaid wages to 17 former employees of
News.net at AUD221,411, with some owed as much as AUD50,000. Former
staff estimates the total unpaid wages could rise to AUD450,000
when considering the uncontacted creditors, SMH discloses.

Former staff also said that Mr. Gillies, previously listed as CEO
of the company, is owed up to an estimated AUD500,000 in wages and
expenses. Mr. Gillies has previously denied he was CEO, rather that
he worked as a consultant. Mr. Gillies declined to comment further
but confirmed he was a creditor and had not worked with the company
since late 2022, SMH relays.

Many of the company's former employees spoke anonymously, as they
still remain bound by earlier non-disclosure agreements, the report
notes.


PLENTI AUTO 2023-1: Moody's Assigns B1 Rating to AUD6.6MM F Notes
-----------------------------------------------------------------
Moody's Investors Service has assigned the following definitive
ratings to the notes issued by Perpetual Corporate Trust Limited in
its capacity as the trustee of the Plenti Auto ABS 2023-1 Trust.

Issuer: Perpetual Corporate Trust Limited in its capacity as the
trustee of the Plenti Auto ABS Trust 2023-1

AUD338.0 million Class A Notes, Assigned Aaa (sf)

AUD6.0 million Class A-X Notes, Assigned Aaa (sf)

AUD19.0 million Class B1 Notes, Assigned Aa2 (sf)

AUD8.0 million Class B2 Notes, Assigned Aa2 (sf)

AUD10.0 million Class C Notes, Assigned A2 (sf)

AUD4.0 million Class D Notes, Assigned Baa1 (sf)

AUD7.6 million Class E Notes, Assigned Ba1 (sf)

AUD6.6 million Class F Notes, Assigned B1 (sf)

The AUD2.8 million Class G1 Notes and AUD4.0 million Class G2 Notes
are not rated by Moody's.

Plenti Auto ABS 2023-1 Trust (Plenti 2023-1) transaction is a
static cash securitisation of consumer and commercial auto loan
receivables extended to prime borrowers in Australia. The loans
were originated by Plenti Finance Pty Limited (Plenti, unrated) and
are serviced by Plenti RE Limited (Plenti RE).

Plenti is a 100% owned Australian subsidiary of Plenti Group
Limited. The Plenti business was established in 2014 focusing on
unsecured consumer lending before commencing automotive lending in
2017. Following strong growth in its automotive finance book,
Plenti is issuing its third auto ABS transaction. Plenti is a
technology-led lending business, offering automotive, renewable
energy and personal loans, delivered via its proprietary technology
platform.

RATINGS RATIONALE

The limited amount of historical data. Plenti was established in
2014, with significant origination growth beginning in 2017
onwards. The collateral performance data used in Moody's analysis
reflects Plenti's short origination history and does not cover a
full economic cycle.

The evaluation of the capital structure. The transaction features
a sequential/pro rata paydown structure. Initially, the notes will
be repaid on a sequential basis starting with the Class A Notes.
Once pro rata paydown conditions are satisfied, principal will be
distributed pro rata among Class A through Class F Notes. Following
the call date, or if the pro rata conditions are otherwise not
satisfied, the principal collections distributions will revert to
sequential. Initially, the Class A, Class B (Class B1 and B2),
Class C, Class D, Class E and Class F Notes benefit from 15.50%,
8.75%, 6.25%, 5.25%, 3.35% and 1.70% of note subordination,
respectively.

The Class A-X Notes are repaid according to a scheduled
amortisation profile. These notes are not collateralised and are
repaid through the interest waterfall only. The notes are sensitive
to very high prepayment rates, which could see the underlying asset
portfolio repay in full before the notes have fully amortised in
March 2026. If the deal is called by the sponsor before repayment
of the Class A-X Notes under the amortisation schedule in March
2026, the Class A-X Notes will be made whole and repaid in full.
The notes also benefit from access to principal draw providing the
Class A Notes stated amount is above zero.

The availability of excess spread over the life of the
transaction. Repayment of the Class A-X Notes in a senior position
the interest waterfall reduces the availability of excess spread
for the other notes.

The liquidity facility in the amount of 1.50% of the note
balances, subject to a floor of AUD1.35 million.

The interest rate swap provided by National Australia Bank Limited
(Aa3/P-1/Aa2(cr)/P-1(cr)).

The experience of Plenti RE Limited as servicer, and the back-up
servicing arrangements with Perpetual Corporate Trust Limited.

MAIN MODEL ASSUMPTIONS

Moody's base case assumptions are a mean default rate of 2.70%, a
recovery rate of 35.0%, and a Aaa portfolio credit enhancement
("PCE") of 13.50%. The expected defaults and recoveries capture
Moody's expectations of performance considering the current
economic outlook, while the PCE captures the loss Moody's expect
the portfolio to suffer in the event of a severe recession
scenario. Expected defaults and PCE are parameters used by Moody's
to calibrate its lognormal portfolio default distribution curve and
to associate a probability with each potential future default
scenario in its ABSROM cash flow model.

Moody's assumed mean default rate is stressed compared to the
extrapolated observed levels of default, estimated at 1.26%. The
stress Moody's has applied in determining its mean default rate
reflects the limited historical data available for Plenti's
portfolio. It also reflects the current macroeconomic trends, and
other similar transactions used as a benchmark.

The PCE of 13.50% is broadly in line with other Australian auto ABS
deals and is based on Moody's assessment of the pool taking into
account (i) historical data variability, (ii) quantity, quality and
relevance of historical performance data, (iii) originator quality,
(iv) servicer quality, (v) certain pool characteristics, such as
asset concentration.

Methodology Underlying the Rating Action

The principal methodology used in these ratings was "Moody's Global
Approach to Rating Auto Loan- and Lease-Backed ABS" published in
November 2022.

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

Up

Levels of credit protection that are greater than necessary to
protect investors against current expectations of loss could lead
to an upgrade of the ratings. Moody's current expectations of loss
could be better than its original expectations because of fewer
defaults by underlying obligors. The Australian job market is a
primary driver of performance.

Down

Levels of credit protection that are insufficient to protect
investors against current expectations of loss could lead to a
downgrade of the ratings. Moody's current expectations of loss
could be worse than its original expectations because of more
defaults by underlying obligors. The Australian job market is a
primary driver of performance. Other reasons for worse performance
than Moody's expects include poor servicing, error on the part of
transaction parties, a deterioration in credit quality of
transaction counterparties, lack of transactional governance and
fraud.

VESTONE CAPITAL 2: Fitch Affirms 'BBsf' Rating on Class E Notes
---------------------------------------------------------------
Fitch Ratings has affirmed five classes of notes issued by Vestone
Capital ABS Warehouse Trust No. 2. The notes are backed by a pool
of first-ranking Australian equipment and software lease and loan
receivables originated by Vestone Capital Pty Limited. The notes
were issued by Perpetual Corporate Trust Limited as trustee for the
Vestone Capital ABS Warehouse Trust No. 2. The transaction is a
revolving transaction with the current availability period ending
in June 2024.

   Entity/Debt        Rating           Prior
   -----------        ------           -----
Vestone Capital
ABS Warehouse
Trust No. 2

   A              LT AAAsf  Affirmed   AAAsf
   B              LT AAsf   Affirmed    AAsf
   C              LT Asf    Affirmed     Asf
   D              LT BBBsf  Affirmed   BBBsf
   E              LT BBsf   Affirmed    BBsf

KEY RATING DRIVERS

Economic Growth Supports Outlook: Portfolio performance is
supported by Australia's continued economic growth and tight labour
market, despite increasing interest rates. GDP growth for the year
to March 2023 was 2.3% and unemployment was 3.7% in April 2023.
Fitch expects GDP growth to slow to 1.5% in 2023, with unemployment
reaching 4.2%, reflecting high inflation combined with a slowdown
in consumer spending.

Performance within Modelled Defaults: The portfolio's 30+ day
arrears were 0.7% at end-April 2023 and 60+ day arrears were 0.5%,
below Fitch's 4Q22 ABS Dinkum Index of 1.14% and 0.58%,
respectively. In the absence of an equipment-specific index, the
auto ABS index has been used as a comparison due to the
similarities between the asset classes. Cumulative defaults
totalled 0.2% to date with strong excess spread covering all
realised losses.

The Portfolio Credit Model (PCM) and cash flow model were not rerun
in this review as the transaction remains within its revolving
period, observed default rates have been within Fitch's base case
expectations and the pool remains within its portfolio parameters.
Fitch's previous analysis took into consideration the historical
and current performance of the Vestone portfolio to arrive at
one-year probabilities of default ranging from 0.5% for PC-Hardware
to 1.4% for Other Equipment.

Unchanged Recovery Rates: Fitch analysed Vestone's historic
equipment recovery rates to arrive at base recovery rates ranging
from 0% for Energy and Software, to 15% for Other Equipment. A
recovery haircut of 50% at 'AAAsf' was applied, which reflects the
expected recoveries relative to the economic cycle and the
stability of the collateral characteristics.

Obligor Group Concentration Unchanged: The transaction
documentation includes pool parameters that limit the portfolio's
largest obligor and largest five obligors to 3% and 7.5% of the
pool, respectively, as well as limit the largest industry group and
aggregate exposure to the three largest industry groups to 22.5%
and 47.5%, respectively. The proxy portfolio's composition was
stressed close to the parameter limits for each of these
characteristics and incorporated in Fitch's PCM analysis at
closing.

RATING SENSITIVITIES

Factors that Could, Individually or Collectively, Lead to Negative
Rating Action/Downgrade

Transaction performance may be affected by changes in market
conditions and the economic environment. Weakening asset
performance is strongly correlated with increasing levels of
delinquencies and defaults that could reduce the credit enhancement
available to the notes.

Downgrade Sensitivities

Unanticipated increases in the frequency of defaults and loss
severity on defaulted receivables could produce loss levels higher
than Fitch's base case and are likely to result in a decline in
credit enhancement and remaining loss-coverage levels available to
the notes. Decreased credit enhancement may make certain note
ratings susceptible to negative rating action, depending on the
extent of the coverage decline.

Fitch's previous rating sensitivities for the transaction were
discussed in the rating action commentary for Vestone Capital ABS
Warehouse Trust No. 2, published on 7 July 2022.

Factors that Could, Individually or Collectively, Lead to Positive
Rating Action/Upgrade

Macroeconomic conditions, loan performance and credit losses that
are better than Fitch's expectations or sufficient build-up of
credit enhancement that would fully compensate for the credit
losses and cash flow stresses commensurate with higher rating
scenarios, all else being equal.

Fitch's previous rating sensitivities for the transaction were
discussed in the rating action commentary for Vestone Capital ABS
Warehouse Trust No. 2, published on 7 July 2022.

CRITERIA VARIATION

The quantitative assumptions described in the Consumer ABS Rating
Criteria - Residual Value Addendum are applicable to vehicles.
Therefore, Fitch has derived residual value assumptions for this
transaction that are comparable to the U.S. Equipment Lease and
Loan ABS Rating Criteria assumptions in relation to giving credit
to residual values. Credit to residual values was 50% at 'AAAsf',
60% at 'AAsf', 70% at 'Asf', 80% at 'BBBsf', 85% at 'BBsf' and 90%
at 'Bsf'. This variation positively impacts the model-implied
ratings of the notes by four notches for class E, three notches for
classes A and B, and two notches for classes C and D.

DATA ADEQUACY

Fitch has checked the consistency and plausibility of the
information it has received about the performance of the asset pool
and the transaction. Fitch has not reviewed the results of any
third-party assessment of the asset portfolio information as part
of its ongoing monitoring.

Prior to the transaction closing, Fitch sought to receive a
third-party assessment conducted on the asset portfolio
information, but none was made available to Fitch for this
transaction.

As part of its ongoing monitoring, Fitch reviewed a small targeted
sample of Vestone's origination files and found the information
contained in the reviewed files to be adequately consistent with
the originator's policies and practices and the other information
provided to the agency about the asset portfolio.

Overall, Fitch's assessment of the information relied upon for the
agency's rating analysis, according to its applicable rating
methodologies, indicates that it is adequately reliable.

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.



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

RONSHINE CHINA: Defaults on US$316 Million Offshore Bond
--------------------------------------------------------
Mingtiandi reports that Ronshine China Holdings has defaulted on
yet another set of offshore notes with the Fuzhou-based builder
announcing that it missed payment on the $316 million in notes to
the Singapore stock exchange late on June 9.

With interest bringing this latest default close to $329 million in
value, the developer has now defaulted on more than $2 billion in
offshore bonds in the last year. In a statement, the developer said
it will continue to work with creditors toward a comprehensive
solution, Mingtiandi relates.

                        About Ronshine China

Ronshine China Holdings Limited is an investment holding company
principally engaged in the development of properties. The Company
is involved in the sale of properties, construction contracting
businesses and rental of properties. The Company invests in
basements, residential properties, commercial properties, hotels
and office properties, among others. Its properties include First
City Rongxin Super Star City Phase I, First City Rongxin Super Star
City Phase III, Rongxin Spanish, Broad View, David City, Lan County
and The White House, among others. The Company operates businesses
in Chinese cities, including Shanghai, Hangzhou, Fuzhou, Xiamen and
Zhangzhou, among others.

As reported in the Troubled Company Reporter-Asia Pacific on July
13, 2022, Moody's Investors Service has downgraded Ronshine China
Holding Limited's corporate family rating to Ca from Caa1, and the
company's senior unsecured ratings to C from Caa2. The outlook
remains negative.

The negative outlook reflects Moody's view that the recovery
prospects for Ronshine's creditors could weaken further.

Ronshine announced on July 10, 2022 that it had missed an interest
payment on its 8.1% senior notes due June 2023 after the expiration
of a 30-day grace period. It also missed an interest payment on its
7.35% senior notes due December 2023, which became due or payable
on June 15, 2022.


TONGCHUANGJIUDING INVESTMENT: S&P Downgrades ICRs to 'CCC/C'
------------------------------------------------------------
S&P Global Ratings lowered its long-term issuer credit rating on
Tongchuangjiuding Investment Management Group Co. Ltd. (Jiuding) to
'CCC' from 'BB-' and short-term issuer credit rating to 'C' from
'B'. At the same time, S&P placed the long-term and short-term
issuer ratings on CreditWatch with developing implications.

S&P downgraded Jiuding to reflect its weak governance and
unwillingness to pay upcoming debt in a timely manner. On June 5,
2023, the group requested noteholders' consent for a potential debt
restructuring through its special purpose vehicle, Jiu An Finance
Co. Ltd. The group highlighted its resource challenges in paying
its U.S. dollar-denominated notes due July 17, 2023. The
outstanding amount was equivalent to Chinese renbinmi (RMB) 764
million as of Dec. 31, 2022, while the group had distributed RMB750
million in dividends in the first quarter of 2023.

The amendment is subject to agreement from 75% of the noteholders
by June 30, 2023. The amended terms and conditions remain
confidential.

The group has been mainly using proceeds from asset disposals to
repay debt. It reported assets of RMB30.8 billion as of March 31,
2023. The amount included RMB1.0 billion of cash, RMB2.4 billion of
trading securities, and RMB3.2 billion of goodwill. S&P estimates a
core debt ratio (debt to adjusted total equity) of only about 0.1x
for the group. Management's ability to monetize the group's
investment portfolio in a timely manner is uncertain.

S&P said, "We view the group's liquidity as weakening. Although the
group has been reducing debt, it remains dependent on short-term
borrowings. Large proceeds from the divestment of its brokerage
subsidiary, Jiuzhou Securities Co. Ltd., in January 2023 helped to
cut debt by about RMB4 billon. We estimate the group's total debt
at RMB3.0 billion as of March 31, 2023.

"In our view, Jiuding's cash flow generation buffer will weaken if
it cannot effectively generate fee income from its private-equity
business or monetize its private-equity investments over the next
12 months."

Jiuding's weakening liquidity position is linked to an ongoing
deterioration of the competitive position of its core
private-equity market. This business has been the main profit
generator for the group. Jiuding's assets under management declined
by another 20% in 2022, following years of contraction since 2018.

Credit Watch

The CreditWatch position with developing implications reflects the
uncertainties in Jiuding's commitment to debt repayment. S&P
expects to resolve the CreditWatch listing over the next few
weeks.

S&P said, "We could lower the ratings to 'SD' or 'D' when the group
announces its bond amendment plan with consent from its noteholders
and if we consider the plan as a distressed exchange. The latter
could include an offer of less value to bondholders than what the
group originally promised.

"We could affirm or raise the ratings if the bond amendment
proposal does not go through while the group can effectively
recover its liquidity buffer against debt repayment over the next
12 months. The upward action will likely require additional clarity
of the group's funding plan and management's commitment to debt
repayment."

Environmental, Social, And Governance

ESG credit indicators: E-2, S-2, G-5

The changes of governance score to G-5 from G-4 mainly reflect
uncertainties deriving from the group's risk management, culture
and oversights, as well as transparency and reporting.

Environmental, social, and governance (ESG) credit factors for this
change in credit rating/outlook and/or CreditWatch status:

-- Risk management, culture, and oversight
-- Transparency and reporting




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

ABRO CHIMIQUE: CARE Keeps D Debt Rating in Not Cooperating
----------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Abro
Chimique Private Limited (ACPL) continues to remain in the 'Issuer
Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank       6.12       CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

Rationale & Key Rating Drivers

CARE Ratings Ltd. had, vide its press release dated May 5, 2022,
placed the rating(s) of ACPL under the 'issuer non-cooperating'
category as ACPL had failed to provide information for monitoring
of the rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. ACPL continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
March 21, 2023, March 31, 2023, April 10, 2023.

In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.

Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).

Abro Chimique Private Limited (ACPL) was incorporated in July, 1995
as Abro Ferrum Private Limited (AFPL). However, ACPL remained
dormant since incorporation as the earlier promoters did not
undertake any activity in that unit. In March, 2014, the current
promoters Mr. Sanjay Kumar Agrawal, Mr. Anil Kumar Kedia and Mr.
Pati Bhasker Naidu took over the company and changed the name of
the company to ACPL. ACPL has set up a manufacturing plant at
Bilaspur, Chhattisgarh with an installed capacity of 1683.07 metric
ton per annum. The company has started commercial operations from
August 2016 and it is engaged in manufacturing of chemical based
products like carbon, water glass, white carbon black, sulphate
salts from chemical treatment of fly ash. Moreover, the company has
not availed any moratorium from its lender.


ACCUSONIC CONTROLS: CARE Keeps D Debt Ratings in Not Cooperating
----------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Accusonic
Controls Private Limited (ACPL) continue to remain in the 'Issuer
Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank       4.00       CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

   Short Term Bank      4.00       CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

Rationale & Key Rating Drivers

CARE Ratings Ltd. had, vide its press release dated June 01, 2022,
placed the rating(s) of ACPL under the 'issuer non-cooperating'
category as ACPL had failed to provide information for monitoring
of the rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. ACPL continues to be
noncooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
April 17, 2023, April 27, 2023, May 7, 2023.

In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.

Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).

Analytical approach: Standalone

Outlook: Not Applicable

ACPL, established on May 10, 1989, is involved in the assembling of
electrical control panels and power distribution equipments such as
Power Control Centers (PCCs) and Motor Control Centers (MCCs),
Programmable Logic Controller (PLC) panels, Capacitor control
panels, instrumentation panels and generator control panels. The
company has its manufacturing facility Savargaon, Paud – Kalwan
road, Mulshi, Pune.

ADILABAD EXPRESSWAY: ICRA Keeps D Debt Rating in Not Cooperating
----------------------------------------------------------------
ICRA has retained the Long-Term rating of Adilabad Expressway
Private Limited in the 'Issuer Not Cooperating' category. The
rating is denoted as "[ICRA]D; ISSUER NOT COOPERATING".

                    Amount
   Facilities     (INR crore)    Ratings
   ----------     -----------    -------
   Long-term–        253.69      [ICRA]D; ISSUER NOT
COOPERATING;
   Fund based                    Rating Continues to remain under
   Term Loan                     'Issuer Not Cooperating'
                                 Category

ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due. Despite repeated requests by ICRA, the entity's management has
remained non-cooperative. The current rating action has been taken
by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of
non-cooperation by a rated entity available at www.icra.in.

Adilabad Expressway Private Limited (AEPL) is a special purpose
vehicle (SPV) promoted by Soma Enterprise Limited (SEL) (88.70%
holding) had been awarded a 20-year concession (BOT-Annuity) from
NHAI for the design, construction, development, finance, operation
and maintenance of a 55 km road stretch on NH-7 (which provides a
direct link between Nagpur in Maharashtra and Hyderabad) from Km
175 to Km 230. The scope of work involves developing the 55 km road
stretch to four lane divided carriageway standards including
strengthening of the existing two-lane road. The project is located
in Andhra Pradesh (close to the AP Maharashtra border) and is part
of the North-South Corridor of National Highways Development
Project (NHDP) – Phase 2. The concession term is 20 years
starting from November 2007 (including a two-year construction
period). Against a scheduled commercial operation date (COD) of
November 2009, the project had achieved provisional COD for the
complete stretch in June 2010.


AMBEY VAISHNO: Insolvency Resolution Process Case Summary
---------------------------------------------------------
Debtor: Ambey Vaishno Steels Pvt. Ltd
505-A, DempoTrade Centre
        Patto Plaza Panajiga GA 403001 India

Insolvency Commencement Date: May 17, 2023

Estimated date of closure of
insolvency resolution process: November 14, 2023

Court: National Company Law Tribunal, Mumbai Bench

Insolvency
Professional: Manoj Kumar Mishra
       Office No. 18, 3rd Floor,
              84/Dholakawala Building,
              Janmabhoomi Marg,
              Fort, Mumbai, MH 400 001,
              Maharashtra, India
              Email: cirp.ambeyvaishno@gmail.com

Last date for
submission of claims: June 1, 2023

ASYA INFOSOFT: Insolvency Resolution Process Case Summary
---------------------------------------------------------
Debtor: Asya Infosoft Limited
H.N. House 4TH Floor Nidhi Complex Navrangpura,
        Ahmedabad, Gujarat, India-380009

Insolvency Commencement Date: May 17, 2023

Estimated date of closure of
insolvency resolution process: November 13, 2023

Court: National Company Law Tribunal, Ahmedabad Bench

Insolvency
Professional: Sumit Rajnikant Mehta
       303 Aagam Flats, Near Sharda Mandir School,
              Paldi, Sharda Madir School,
              Ahmadabad, Gujarat, 380007
              Email: casumit97@gmail.com

              Sumit Mehta
              Sumit R Mehta & Associates
              712, Addor Aspire, Near Jahni Restaurant,
              Panjrapole, Ahmedabad-380015
              Email: asyaibc@gmail.com

Last date for
submission of claims: May 31, 2023

BASANT MARKETING: Insolvency Resolution Process Case Summary
------------------------------------------------------------
Debtor: Basant Marketing Limited
IMAX Lohiya Square, Office No. 4B, 4th Floor,
        Premises Number 23, Gangdhar Babu Lane
        Kolkata West Bengal-700012

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: Mr. Kanhaiya Maheshwari
       506, Amlesh Apartment, New Sneh Nagar,
              Behind Indraprastha Hall Khamla,
              Nagpur 440025
              Email: kanhaiya_maheshwarica@yahoo.com
                     irp.basant99@gmail.com

Last date for
submission of claims: June 2, 2023

BELLONA ESTATE: Insolvency Resolution Process Case Summary
----------------------------------------------------------
Debtor: Bellona Estate Developers Limited

Registered Office:
        Patel Engineering Compound, Patel Estate Road
        Jogeshwari (West), Mumbai MH 400102 Maharashtra

        Business Site:
        Neo Mall, New Town, Near Electronic City,
        Survey Nos. 45,46,47,48,
        Maragondanahalli Village Survey No. 274,
        Hulimangala Village, JiganiHobli,
        Anekal Taluka, Bengaluru, Karnataka

Insolvency Commencement Date: May 19, 2023

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

Court: National Company Law Tribunal, Mumbai Bench

Insolvency
Professional: Mr. Prashant Jain
       A501, Shanti Heights, Plot No. 2,3,9B/10,
              Sector 11, Koparkharine, Thane,
              Navi Mumbai 400709
              Email: ipprashantjain@gmail.com

              SSARVI Resolution Services LLP
              B-610, BSEL Techpark,
              Sector 30 A, Opp. Vashi Railway Station,
              Navi Mumbai - 400703
              Email: bellona.cirp@gmail.com

Last date for
submission of claims: June 2, 2023

BEST NEWS: Insolvency Resolution Process Case Summary
-----------------------------------------------------
Debtor: Best News Company Private Limited
136-B, Pocket-C, Sidharth Extension,
        New Delhi 110014

Insolvency Commencement Date: May 17, 2023

Estimated date of closure of
insolvency resolution process: November 13, 2023 (180 Days)

Court: National Company Law Tribunal, New Delhi Bench

Insolvency
Professional: Hemant Sharma
       C-10, Lower Ground Floor,
              Lajpat Nagar-III,
              New Delhi 110024
              Email: hemant78sharma@yahoo.com
              Email: cirp.bestnews@gmail.com

Last date for
submission of claims: May 31, 2023

BETTER VALUE: CARE Lowers Rating on INR27cr LT Loan to C
--------------------------------------------------------
CARE Ratings has revised the ratings on certain bank facilities of
Better Value Leasing and Finance Limited (BVLFL), as:

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank       27.00      CARE C; Negative; ISSUER NOT
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category and Revised from
                                   CARE B; Negative

Rationale and key rating drivers

CARE Ratings Limited has been seeking information from BVLFL to
monitor the rating(s) vide e-mail communications/letters dated
April 28, 2023, April 18, 2023 and April 8, 2023 and numerous phone
calls. However, despite repeated requests, the company has not
provided the requisite information for monitoring the ratings.

In line with the extant SEBI guidelines, CARE Ratings Limited has
reviewed the rating on the basis of the best available information
which however, in CAREs Rating Ltd.'s opinion is not sufficient to
arrive at a fair rating. Further, BVLFL has not paid the
surveillance fees for the rating exercise as agreed to in its
Rating Agreement. The rating on Better Value Leasing And Finance
Limited (BVLFL) instruments will now be denoted as CARE C;
Negative/Issuer not Cooperating.

Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).

In view of the non-availability of the information, CARE has
revised the rating for bank facilities of Better Value Leasing And
Finance Limited (BVLFL) from CARE B; Negative/ISSUER NOT
COOPERATING to CARE C; Negative; ISSUER NOT COOPERATING.

Analytical approach: Standalone

Detailed description of the key rating drivers:

At the time of last rating on May 23, 2022, the following were the
rating strengths and weaknesses (updated for the information
available).

Key weaknesses

* Reduction in financial flexibility: BVLFL is promoted by the
Gawande family and hold 88.27% equity as on March 31, 2019 in the
company. Gawande family has presence in various businesses like
Talwalkar Better Value Fitness Ltd. (chain of gymnasiums – rated
'CARE D'), S K Restaurants Pvt. Ltd. (chain of restaurants),
Popular Prakashan Pvt. Ltd. (publisher of books), Vans Information
Ltd. (electronic database for research business), and Popular
Institute of Art (arranger of art exhibitions). Talwalkars Better
Value Fitness Limited rating has been downgraded to “CARE D”
from 'CARE B' (Under Credit Watch with Negative Implications) as on
August 2, 2019 on account of default on certain interest payments.
With default by the flagship company of the group, the financial
flexibility of the group is deteriorated. This is expected to
impact the financial flexibility of BVLFL and it may find it
difficult to raise resources from the market. NCLT has approved
initiation of liquidation proceedings of Corporate Debtor on April
28, 2022 for Talwalkars Better Value Fitness Ltd.

* Deteriorating Gearing levels: Being a NBFC-ND-Non SI, BVLFL does
not fall under minimum regulatory CAR requirement of 15%. However,
the regulatory limit of gearing is applicable to NBFC, which is 7x.
The company crossed the regulatory gearing level in FY18 with at
10.72x and it further increased to 21.73x on March 31, 2019 as the
company's net worth is on declining trend coupled with rising debt.
The company had asked the RBI for extension in timeline for
reducing the gearing level in FY19 and as per the discussion with
management and information provided by the company, the promoters
have infused quasi equity of INR 8.07 crore considering the same.
However, there is no equity infusion during FY19 as per annual
report.

Better Value Leasing and Finance Ltd. (BVLFL) was established in
1983 by the Gawande family as 'Better Value Leasing & Finance Pvt.
Ltd'. In 1995, the company changed its name to 'Better Value
Leasing & Finance Ltd.' BVLFL is a Non-Banking Finance Company
(NBFC) registered with RBI as a non-systemically important
non-deposit taking NBFC. It has been classified as an 'Asset
Financing Company (AFC)' and engaged in the business of hire
purchase (HP). The company offers equipment finance to SME clients
with majority of the loan portfolio constituted financing of hotel
industry/ kitchen equipment and gym equipment.


EDGE BRAND: Insolvency Resolution Process Case Summary
------------------------------------------------------
Debtor: Edge Brand Architects (India) Private Limited
705, A Wing, 7th Floor, Techno City,
        Plot No. X-4/1 & 4/2, TTC Industrial Estate,
        Mahape, Navi Mumbai - 400701

Insolvency Commencement Date: May 23, 2023

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

Court: National Company Law Tribunal, Mumbai Bench

Insolvency
Professional: Mr. Laxmikant Yeshwant Desai
       503, Atharva, M B Raut Road, Shivaji Park,
              Dadar (West), Mumbai 400 028
              Email: lydesai@hotmail.com
                     lyd.edge@gmail.com

Last date for
submission of claims: June 5, 2023

ENVIRANT DEVELOPERS: Insolvency Resolution Process Case Summary
---------------------------------------------------------------
Debtor: Envirant Developers Private Limited
c/o Mont Vert Associates, Sr. No. 239,
        Behind Datta Mandir, Wakad, Pune- 411057

Insolvency Commencement Date: May 19, 2023

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

Court: National Company Law Tribunal, Mumbai Bench

Insolvency
Professional: Jayesh Natvarlal Sanghrajka
       405-407, Hind Rajasthan Building,
              Dadar East, Mumbai- 400 014
              Email: jayesh@jsandco.in
                     cirp.envirant@gmail.com

Last date for
submission of claims: June 2, 2023

GUINEA MOTORS: CARE Keeps D Debt Rating in Not Cooperating
----------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Guinea
Motors Private Limited (GMPL) continues to remain in the 'Issuer
Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      17.00       CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

Rationale & Key Rating Drivers

CARE Ratings Ltd. had, vide its press release dated May 4, 2022,
placed the rating(s) of GMPL under the 'issuer non-cooperating'
category as GMPL had failed to provide information for monitoring
of the rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. GMPL continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
March 20, 2023, March 30, 2023, April 9, 2023 and May 29, 2023.

In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.

Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).

The rating assigned to the bank facilities of GMPL have been
revised on account of likelihood of delays in debt servicing of
CARE's rated facilities as auditor has qualified the audit report
of FY22, available from registrar of the companies, with regards to
repayment track record and stated that company has delayed in debt
servicing of various facilities availed from various NBFCs.

Guinea Motors Pvt. Ltd. (GMPL) was incorporated in February, 2000
by Mr. Arjun Kumar Gupta, Mr. R. K. Singh and Mr. Anand Gupta of
Patna, Bihar. The company commenced operation from January, 2001 as
an authorized dealer of Tata Motors Ltd (TML) for its passenger
cars, spares & accessories for nine districts of Bihar. At present,
GMPL offers passenger vehicles of Tata Motors Limited through its
two showrooms (self-owned) equipped with 3-S facilities (Sales,
Service and Spare-parts) at Pat na. Apart from this, the company
also purchases and sells pre-owned cars. It has one stock-yards
(rented), having a capacity to store around 150 passenger cars
each. The company also has the two workshops at Patna. Mr. Arjun
Kumar Gupta (Director), along with other directors Mr. R. K. Singh
and Mr. Anand Gupta who have significant experience in the
dealership business loo k after the day to day operation of the
company. They are further supported by a team of experienced
professionals.


HAZARIBAGH RANCHI: CARE Raises Rating on INR205.99cr NCD to C
-------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Hazaribagh
Ranchi Expressway Ltd. (HREL) continues to remain in the 'Issuer
Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Non Convertible     205.99      CARE C; ISSUER NOT COOPERATING
   Debentures                      Rating continues to remain
                                   Under ISSUER NOT COOPERATING
                                   Category and Revised from
                                   CARE D

Rationale and key rating drivers

CARE Ratings Ltd. had, vide its press release dated April 4, 2019,
placed the rating(s) of HREL under the 'issuer non-cooperating'
category as HREL had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. HREL continues to be
non-cooperative despite repeated requests through e-mails, phone
calls and emails dated between April 16, 2023 and May 06, 2023. In
line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.

Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).

The revision in the rating factors in regularization of debt
servicing by the entity. The rating continues to remain constrained
by the delays in receipt of annuity, Operation and Maintenance
(O&M) related risks, which may incur damages from the Authority if
not maintained as per the stipulated standards and weak credit
profile of the sponsor.

Analytical approach: Standalone

Detailed description of the key rating drivers:

At the time of last rating on May 31, 2022, the following were the
rating strengths and weaknesses (updated for the information
available from Registrar of Companies and National Stock
Exchange):

Key Rating Strengths

* Regularization of debt servicing: The company was classified as
an amber entity and hence as per the stated stance for IL&FS
Transportation Networks Limited (ITNL) group's in National Company
Law Appellate Tribunal's (NCLAT) order, entities in 'Amber' could
make payments to only the operational creditors for being going
concern. Hence, despite availability of liquidity, there were
delays in debt servicing. As part of the IL&FS Group's Resolution
process, the Company was transferred to the Roadstar Infra
Investment Trust on December 16, 2022. Subsequently, pursuant to
discussions with the NCD holders, the terms of Issue were
restructured by mutual consent as part of the IL&FS Group
Resolution process, for the Company to service the Debenture
holders as per the revised terms more specifically agreed in the
Master Terms Agreement dated February 3, 2023. In line with same,
the company has regularized the debt servicing on February 14, 2023
through funds available in the escrow account. As on May 25, 2023,
the company has cash balance of INR15 crore and DSRA of INR53 crore
which is sufficient to cover next 6 months debt obligation. The
company has also been receiving annuities, albeit with a delay. The
last annuity was received in March 2023 with a delay of 15 days.

Key Rating Weaknesses

* Exposure to O&M and Major Maintenance risk: The Company is
exposed to inherent O&M risk elevated by weak credit profile of O&M
contractor being group company of IL&FS Transportation Network
Ltd.

* Weak credit profile of Sponsor group: The shareholding has been
transferred to InvIT and with the transfer ITNL directly ceases to
be the project sponsor. The role of ITNL has reduced from being
sponsor of HREL to unitholder of InvIT with no role in operations
of InvIT as the same would be managed by independent board of
investment manager thereby improving corporate governance and
better control. While transfer to InvIT has resulted in the company
out of various restrictions placed on the IL&FS.

Hazaribagh-Ranchi Expressway Limited (HREL) was incorporated on
March 19, 2009, as a Special Purpose Vehicle promoted by IL&FS
Transportation Networks Limited (CARE D; INC); holding 99.99% and
Punj Lloyd Limited holding the balance. The company entered into a
Concession Agreement (CA) with National Highway Authority of India
- NHAI (rated 'CARE AAA Stable') on October 8, 2009 for the purpose
of designing, constructing and maintaining the 4-laning of the
Hazaribagh - Ranchi section of NH-33 from 40.50 km to 114.00 km in
Jharkhand on a Build Operate Transfer (BOT) - Annuity basis.  The
concession period is for 18 years commencing from the appointed
date, including construction period of 910 days. HREL achieved
provisional completion on September 15, 2012 and received first
annuity of INR64.08 crore (semi-annual) in July 2013. The project
was completed ahead of time and Commercial Operation Date (COD) was
achieved 134 days ahead of scheduled project completion which
entitled HREL to receive the early completion bonus of INR47.00
crore which was received in FY14. HREL completed the construction
of project stretch in August 2014 and received the project
completion certificate in April 2015.


ISHWAR CABLES: ICRA Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------
ICRA has retained the Long-Term and Short-Term rating of Ishwar
Cables Private Limited in the 'Issuer Not Cooperating' category.
The ratings are denoted as "[ICRA]D/[ICRA]D; ISSUER NOT
COOPERATING".

                    Amount
   Facilities     (INR crore)    Ratings
   ----------     -----------    -------
   Long-term–         6.00       [ICRA]D; ISSUER NOT
COOPERATING;
   Fund based                    Rating Continues to remain under
   Cash Credit                   'Issuer Not Cooperating'
                                 Category

   Short-term         1.00       [ICRA]D; ISSUER NOT COOPERATING;
   Non-fund based                Rating continues to remain under
   Others                        'Issuer Not Cooperating'
                                 Category

ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due. Despite repeated requests by ICRA, the entity's management has
remained non-cooperative. The current rating action has been taken
by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of
non-cooperation by a rated entity available at www.icra.in.

ICPL was established on February 10, 2006 by Mr. Rahul Chaudhary
and his family as a private limited company to cater to the cables
and wires requirements of its group company IMI. However, in
FY2014, the shareholding was transferred to Mr. Arpit Chaudhary and
Ms. Sunita Matoria. The firm manufactures high and low voltage
wires and cables, mostly used by state power utilities. The
manufacturing unit of the firm is located in Jaipur Industrial
Area, Rajasthan.


ISHWAR METAL: ICRA Keeps D Debt Ratings in Not Cooperating
----------------------------------------------------------
ICRA has retained the Long-Term and Short-Term rating of Ishwar
Metal Industries in the 'Issuer Not Cooperating' category. The
ratings are denoted as "[ICRA]D/[ICRA]D; ISSUER NOT COOPERATING".

                    Amount
   Facilities     (INR crore)    Ratings
   ----------     -----------    -------
   Long-term–        20.00       [ICRA]D; ISSUER NOT
COOPERATING;
   Fund based                    Rating Continues to remain under
   Cash Credit                   'Issuer Not Cooperating'
                                 Category

   Long-term–         0.99       [ICRA]D; ISSUER NOT
COOPERATING;
   Fund based                    Rating Continues to remain under
   Term Loan                     'Issuer Not Cooperating'
                                 Category

   Short-term        22.50       [ICRA]D; ISSUER NOT COOPERATING;
   Non-fund based                Rating continues to remain under
   Others                        'Issuer Not Cooperating'
                                 Category

ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due. Despite repeated requests by ICRA, the entity's management has
remained non-cooperative. The current rating action has been taken
by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of
non-cooperation by a rated entity available at www.icra.in.

IMI was established in 1985 as a partnership firm by Mr. Rahul
Chaudhary and his family. The firm is involved in manufacturing and
installation of substation structures, transformer tanks, core
clamps, meter pillar boxes, cables and conductors, electronic
meters and electric lamination. The manufacturing unit of the firm
is located in Jaipur Industrial Area, Rajasthan.


JAGANNATH RICE: Ind-Ra Affirms BB LT Issuer Rating, Outlook Stable
------------------------------------------------------------------
India Ratings and Research (Ind-Ra) has affirmed Jagannath Rice
Mill's Long-Term Issuer Rating at 'IND BB'. The Outlook is Stable.


The instrument-wise rating actions is:

-- INR180 mil. Fund-based working capital limits affirmed with
     IND BB/Stable rating.

Key Rating Drivers

The affirmation reflects JRM's continued medium scale of operations
as indicated by revenue of INR1,611.79 million in FY22 (FY21:
INR1,419.59 million). The growth in revenue was owing to an
increase in wheat prices, resulting from increased sales
realization. The company recorded revenue of INR1,980 million in
FY23. However, Ind-Ra expects the revenue to decline in FY24 owing
to fluctuations in wheat prices, despite capacity utilization at
similar levels.

The ratings continue to factor in the firm's modest EBITDA margins
due to intense competition in the industry, resulting from the
fragmented and unorganized nature of the business. The margins
declined to 2.66% in FY22 (FY21: 3.25%) due to an increase in
operating expenses. The return on capital employed was 9.9% in FY22
(FY21: 11.9%). Till 9MFY23, JRM posted EBITDA of around INR 39.84
million with a margin of 2.61%. Ind-Ra expects the margins to have
remained in line with 9MFY23 levels in FY23 and will continue to do
so in FY24.

The ratings also reflect JRM's continued weak credit metrics. The
gross interest coverage (operating EBITDA/gross interest expense)
improved to 1.45x in FY22 (FY21: 1.37x) due to a decline in
interest expenses to INR29.48 million (INR33.73 million). However,
the net financial leverage (adjusted net debt/operating EBITDA)
deteriorated to 6.11x in FY22 (FY21: 5.62x) due to a decline in the
absolute EBITDA to INR42.89 million (INR46.17 million). Ind-Ra
expects the credit metrics to have remained at similar levels in
FY23 and will continue to do so in FY24, due to the scheduled
repayment of long-term debt and absence of major capex plan in the
near term.

Liquidity Indicator - Stretched: The firm's average maximum
utilization of the fund-based facilities was 97.20% during the 12
months ended April 2023. The cash flow from operations improved
slightly but continued to be negative at INR12.18 million in FY22
(FY21: negative INR63.23 million, FY20: negative INR24.62 million)
due to unfavorable changes in working capital. Consequently, the
free cash flow remained negative at INR14.51 million in FY22 (FY21:
negative INR64.97 million). However, JRM's funds flow from
operations remained positive at INR4.01million in FY22 (FY21:
INR13.72 million). The working capital cycle shortened to 65 days
in FY22 (FY21: 75 days) due to a decline in the inventory holding
period to 66 days (71 days). The cash and cash equivalents stood at
INR6.44 million at FYE22 (FYE21: INR6.09 million).  The company
does not have any major debt-led capex plans in the near term. The
company has scheduled debt obligations of INR12.10 million and
INR10.70 million for FY24 and FY25, respectively. Furthermore, the
company does not have any capital market exposure and relies on
banks and financial institutions to meet its funding requirements.


The ratings remain supported by the promoters' experience of more
than three decades in the flour milling industry, which has helped
the firm to establish strong relationships with customers as well
as suppliers.

Rating Sensitivities

Negative: Deterioration in the scale of operations, along with a
weakening of the credit metrics, or deterioration in the liquidity
position, all on a sustained basis, will be negative for the
ratings.

Positive: An increase in the scale of operations, along with an
improvement in the credit metrics with the interest coverage
exceeding 1.75x, along with an improvement in the liquidity
position, all on a sustained basis, will be positive for the
ratings.

Company Profile

JRM is one of the oldest roller flour mills in Bhubaneswar, Odisha.
Founded in 1972, it operates as a partnership firm. The unit sells
its produce under the brand Rishta Foods, which is a part of the
JRG Group.



JAGJIT ENTERPRISES: CARE Keeps D Debt Rating in Not Cooperating
---------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Jagjit
Enterprises Private Limited (JEPL) continues to remain in the
'Issuer Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      13.00       CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

Rationale & Key Rating Drivers

CARE Ratings Ltd. had, vide its press release dated June 1, 2022,
placed the rating(s) of JEPL under the 'issuer non-cooperating'
category as JEPL had failed to provide information for monitoring
of the rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. JEPL continues to be
noncooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
April 17, 2023, April 27, 2023, May 7, 2023.

In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.

Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).

Jagjit Enterprises Private Limited (JEPL) was incorporated in July
18, 1994 and is engaged in manufacturing of auto components for
heavy commercial vehicles including Cross Members, Cross Member
Assembly, Bumper Cross Member Assembly, Assy Air Tanks, Power
Steering Brackets and Steering Gearbox Mounting. JEPL is promoted
by directors Mr. Harprem Mann, Mr. Harmeet Mann and Mrs. Satwinder
Kaur Mann. JEPL has manufacturing unit and registered office
situated at Lucknow, Uttar Pradesh.


JORABAT SHILLONG: CARE Keeps D Debt Ratings in Not Cooperating
--------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Jorabat
Shillong Expressway Ltd. (JSEL) continues to remain in the 'Issuer
Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Non Convertible     592.42      CARE D; ISSUER NOT COOPERATING
   Debentures                      Rating continues to remain
                                   Under ISSUER NOT COOPERATING
                                   Category

   Non Convertible     223.73      CARE D; ISSUER NOT COOPERATING
   Debentures                      Rating continues to remain
                                   Under ISSUER NOT COOPERATING
                                   Category

Rationale and key rating drivers

CARE Ratings Ltd. had, vide its press release dated April 4, 2019,
placed the rating of JSEL under the 'issuer non-cooperating'
category as JSEL had failed to provide information for monitoring
of the rating as agreed to in its Rating Agreement. JSEL continues
to be non-cooperative despite repeated requests for submission of
information through emails, phone calls and emails dated between
April 16, 2023 and May 6, 2023. In line with the extant SEBI
guidelines, CARE Ratings Ltd. has reviewed the rating on the basis
of the best available information which however, in CARE Ratings
Ltd.'s opinion is not sufficient to arrive at a fair rating.

Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).

The rating factors in the continued delays in debt servicing.

Analytical approach: Standalone

Detailed description of the key rating drivers

At the time of last rating on May 31, 2022 the following were the
rating strengths and weaknesses (updated for the information
available from Registrar of Companies and National Stock
Exchange):

Key Rating Weaknesses

* Default in debt servicing obligation despite the existence of
ring-fenced structured payment mechanism: JSEL has defaulted on its
debt obligation despite the existence of a ring-fenced structured
payment mechanism (SPM); this indicates management's stance of
making the payments only to operational creditors to remain a going
concern and not making payments to senior secured financial
creditors. As per publication on the National Stock Exchange (NSE)
dated April 12, 2022, JSEL continues to default its interest and
principal repayment obligations.

Incorporated in June 2010, Jorabat Shillong Expressway Ltd. (JSEL)
is a Special Purpose Vehicle (SPV) which initially was sponsored by
IL&FS Transportation Networks Limited (ITNL; CARE D; Issuer Not
Cooperating) and Ramky Infrastructure Limited (CARE BB-;
Stable/CARE A4) in the ratio of 50:50 shareholdings. Later in
August 2018, ITNL purchased entire state from Ramky Infrastructure
Limited and JSEL became 100% subsidiary of ITNL. JSEL has been
awarded a concession by National Highway Authority of India (NHAI)
for four-laning of the Jorabat Shillong (Barapani) section of
National Highway – 40 in the states of Assam and Meghalaya. The
project achieved provisional COD on January 28, 2016.


K S INFRA: ICRA Keeps D Debt Ratings in Not Cooperating Category
----------------------------------------------------------------
ICRA has retained the Long-Term and Short-Term rating of K S Infra
Transmission Private Limited in the 'Issuer Not Cooperating'
category. The ratings are denoted as "[ICRA]D/[ICRA]D; ISSUER NOT
COOPERATING".

                    Amount
   Facilities     (INR crore)    Ratings
   ----------     -----------    -------
   Long-term–         7.00       [ICRA]D; ISSUER NOT
COOPERATING;
   Fund based                    Rating Continues to remain under
   Cash Credit                   'Issuer Not Cooperating'
                                 Category

   Short-term         2.50       [ICRA]D; ISSUER NOT COOPERATING;
   Non-fund based                Rating continues to remain under
   Others                        'Issuer Not Cooperating'
                                 Category

ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due. Despite repeated requests by ICRA, the entity's management has
remained non-cooperative. The current rating action has been taken
by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of
non-cooperation by a rated entity available at www.icra.in.

KSIPL was established in 2013 and is promoted by Mr. Rahul
Chaudhary and his family as a private limited company. The company
manufactures fabricated structures such as cross arms, clamps,
lattice towers, substation structures and transformer tanks. In
addition, it also manufactures line hardware made up of Aluminium
Casting and Iron Casting. It caters to the cables and wires
requirements of its various state discoms, private sector entities
and its group companies. The manufacturing facility of the company
is located in Jaipur, Rajasthan.


MAHESVARA CASHEW: CARE Keeps C Debt Rating in Not Cooperating
-------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Mahesvara
Cashew Industries (MCI) continues to remain in the 'Issuer Not
Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      12.08       CARE C; Stable; ISSUER NOT
   Facilities                      COOPERATING; Rating continues
                                   to remain under ISSUER NOT
                                   COOPERATING category  

Rationale & Key Rating Drivers

CARE Ratings Ltd. had, vide its press release dated May 10, 2022,
placed the rating(s) of MCI under the 'issuer non-cooperating'
category as MCI had failed to provide information for monitoring of
the rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. MCI continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
March 26, 2023, April 5, 2023, April 15, 2023.

In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.

Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).

Mahesvara Cashew Industries (MCI) was established in the year 2010
and promoted by Mr. Gopinath Bhat, Mr. Udaya Shetty, Mr.
Chiranjitha Ajila, Mrs. Arundathi Ajila, and Mrs. Namitha Shetty.
The firm is engaged in processing of raw cashew nuts. The firm
sells the processed cashew nuts in Karnataka, Gujarat and Mumbai.
The firm procures raw cashew nuts from international market places
like South Africa and Tanzania. Currently, the day to day
operations of the firm are managed by the Mr. Gopinath Bhat
(Managing Partner).

MANGALDEEP COLD: CARE Lowers Rating on INR7.87cr LT Loan to D
-------------------------------------------------------------
CARE Ratings has revised the ratings on certain bank facilities of
Mangaldeep Cold Storage Private Limited (MCSPL), as:

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank       7.87       CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category and Revised from
                                   CARE B-; Stable

   Short Term Bank      0.13       CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   Under ISSUER NOT COOPERATING
                                   Category and Revised from
                                   CARE A4

Rationale & Key Rating Drivers

CARE Ratings Ltd. had, vide its press release dated May 6, 2022,
placed the rating(s) of MCSPL under the 'issuer non-cooperating'
category as MCSPL had failed to provide information for monitoring
of the rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. MCSPL continues to
be non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
March 22, 2023, April 1, 2023, April 11, 2023 and May 30, 2023.

In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.

Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).

The ratings have been revised on account of delays in debt
servicing as recognized from publicly available information i.e.
CIBIL check as well as Audit report of FY22, available from
registrar of the companies.

Mangaldeep Cold Storage Private Ltd. incorporated on April 21, 1997
was promoted by Samui family of West Bengal to set up a cold
storage facility with a storage capacity of 15,800 MTPA in Paschim
Midinipur district of West Bengal. MCSPL is engaged in the business
of providing cold storage facility primarily for potatoes to
farmers & traders. Besides providing cold storage facility, it also
provides advances to farmers for farming activities against the
potato stored.

PAYNE REALTORS: ICRA Keeps D Debt Rating in Not Cooperating
-----------------------------------------------------------
ICRA has retained the long-term ratings of Payne Realtors Private
Limited in the 'Issuer Not Cooperating' category. The ratings are
denoted as [ICRA]D; ISSUER NOT COOPERATING".

                    Amount
   Facilities     (INR crore)    Ratings
   ----------     -----------    -------
   Long-term–        27.50       [ICRA]D; ISSUER NOT
COOPERATING;
   Fund based                    Rating Continues to remain under
   Term Loan                     'Issuer Not Cooperating'
                                 Category

ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due. Despite repeated requests by ICRA, the entity's management has
remained non-cooperative. The current rating action has been taken
by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of
non-cooperation by a rated entity available at www.icra.in.

Payne Realtors Private Limited (PRPL), incorporated in February
2008, is a 100% subsidiary of Prius Commercial Projects Private
Limited (previously known as GYS Real Estates Private Limited).
PCPPL was incorporated on December 8, 2006. 84% stake in the
company is held by Ms. Shabnam Dhillon and 16% stake is held by Mr.
Yuvraj Narain Gorwaney. Prius group is based out of New Delhi and
it owns and manages multiple real estate assets in India. PRPL's
commercial building is operational since 2009 and has total
leasable area of 74,500 sq ft. PCPPL has five subsidiaries, each of
which owns and manages commercial properties in various locations.
Total saleable area across the six companies (PCPPL and its five
subsidiaries) is 1.15 million sq ft.


RATHAM FARMS: CARE Keeps D Debt Rating in Not Cooperating Category
------------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Ratham
Farms and Feeds (RFF) continues to remain in the 'Issuer Not
Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank       6.00       CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

Rationale & Key Rating Drivers

CARE Ratings Ltd. had, vide its press release dated May 19, 2022,
placed the rating(s) of RFF under the 'issuer non-cooperating'
category as RFF had failed to provide information for monitoring of
the rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. RFF continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
April 4, 2023, April 14, 2023, April 24, 2023.

In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.

Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).

Ratham Farms and Feeds (RFF) was established in the year 1990 by
Mr. Krishnasamy Ramesh Kumar. The proprietor has more than two
decades of experience in poultry business. The firm is engaged in
farming of egg, laying poultry birds (chickens) and trading of
eggs, cull birds & their Manure. The firm mainly buys chicks from
Venkateshwara Hatcheries, Tamil Nadu and raw materials for feeding
of birds like broken rice, maize, sun flower oil cake, shell grit,
minerals and soya from Mahindra Feeds and other local suppliers.
The firm sells all its products like eggs and cull birds to
retailers located at Kerala through own sales personnel and
dealers.

RIGHILL ELECTRICS: ICRA Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------------
ICRA has retained the Long-Term and Short-Term rating of Righill
Electrics Private Limited in the 'Issuer Not Cooperating' category.
The ratings are denoted as "[ICRA]D/[ICRA]D; ISSUER NOT
COOPERATING".

                    Amount
   Facilities     (INR crore)    Ratings
   ----------     -----------    -------
   Long-term–         3.50       [ICRA]D; ISSUER NOT
COOPERATING;
   Fund based                    Rating Continues to remain under
   Cash Credit                   'Issuer Not Cooperating'
                                 Category

   Short-term         1.50       [ICRA]D; ISSUER NOT COOPERATING;
   Non-fund based                Rating continues to remain under
   Others                        'Issuer Not Cooperating'
                                 Category

   Long-term/         3.00       [ICRA]D/[ICRA]D; ISSUER NOT
   Short Term                    COOPERATING; Rating Continues to
   Unallocated                   remain under 'Issuer Not
                                 Cooperating' Category

ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due. Despite repeated requests by ICRA, the entity's management has
remained non-cooperative. The current rating action has been taken
by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of
non-cooperation by a rated entity available at www.icra.in.

REPL was incorporated in 1993 as a private limited company by Mr.
Ashutosh Shukla and Mr. Vinod Sapre. The company designs and
manufactures control systems and assemblies for various
applications, including oil field equipment. It also manufactures
parts and assemblies like electronic control modules, printed
circuit boards (PCBs), plug and socket connectors etc. REPL
specialises in designing and manufacturing controls and electric
parts for oil rigs. Most revenue is derived from the sale of rig
equipment, and thus the revenues primarily depend on the rigging
activity and in turn on crude oil prices. It also provides services
pertaining to repairs and maintenance and offers annual maintenance
contracts (AMC) to customers. The manufacturing facility of the
company is located at Bhopal in Madhya Pradesh.


SOWBHAGYA BIOTECH: ICRA Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------------
ICRA has retained the Long-Term rating of Sowbhagya Biotech Private
Limited in the 'Issuer Not Cooperating' category. The rating is
denoted as "[ICRA]D; ISSUER NOT COOPERATING".

                    Amount
   Facilities     (INR crore)    Ratings
   ----------     -----------    -------
   Long-term–         7.95       [ICRA]D; ISSUER NOT
COOPERATING;
   Fund based                    Rating Continues to remain under
   Cash Credit                   'Issuer Not Cooperating'
                                 Category

   Long-term–         1.87       [ICRA]D; ISSUER NOT
COOPERATING;
   Fund based                    Rating Continues to remain under
   Term Loan                     'Issuer Not Cooperating'
                                 Category

   Long Term-         0.18       [ICRA]D; ISSUER NOT COOPERATING;
   Unallocated                   Rating Continues to remain under
                                 'Issuer Not Cooperating'
                                 Category

ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due. Despite repeated requests by ICRA, the entity's management has
remained non-cooperative. The current rating action has been taken
by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of
non-cooperation by a rated entity available at www.icra.in.

Sowbhagya Biotech Private Limited (SBPL) was established in the
year 2003 as a partnership firm named Sowbhagya Amino Inputs and
later converted into a private limited company – Sowbhagya Amino
Inputs Private Limited in August 2005. Further, the company's name
was changed to Sowbhagya Biotech Private Limited in 2012. The
company is engaged in the manufacturing of specialized organic
plant growth promoters, micronutrient mixtures, zinc and organic
fertilizers. The company has two manufacturing facilities, one at
Choutuppal, Nalgonda district (50 km from Hyderabad and other at
Cherlapally, Hyderabad with aggregate installed capacity of 7500
metric tons per annum. The company sells its products under various
brand names for different products, such as Srimin for organic
plant growth promoters, mostly in Telangana and Andhra Pradesh.
SBPL is also an ISO 9001, 14001 & OHSAS 18001 certified company.


STONE INDIA: NCLT Clears Jupiter Wagons' Resolution Plan
--------------------------------------------------------
CNBC-TV18 reports that Jupiter Wagons Ltd (JWL), on June 9, said
the Kolkata National Company Law Tribunal (NCLT) has approved the
company's resolution plan to acquire a controlling stake in Stone
India under CIRP of IBC.

". . . we wish to inform you that the NCLT Bench, Kolkata, vide its
order dated 8th June 2023 has approved the resolution plan
submitted by Jupiter Wagons for acquiring the controlling stake of
Stone India Ltd under the Corporate Insolvency Resolution Process
(CIRP) of the Insolvency and Bankruptcy Code 2016 (IBC)," the
company informed exchanges.

Jupiter Wagons took over Stone India last year for about INR25
crore in a corporate insolvency resolution process by the National
Company Law Tribunal (NCLT), the report recalls.

Lenders of Stone India filed for insolvency under the Corporate
Insolvency Resolution Process after the Kolkata-based company
failed to repay its dues, according to CNBC-TV18.

A committee of creditors of Stone India was formed by lenders,
including Indian Overseas Bank, State Bank of India, and ICICI
Bank. The total claim submitted and admitted was INR51.9 crore. The
company has not been operational since 2017 and has no employees,
CNBC-TV18 discloses.


SUSTAINABLE AGRO-COMM: CARE Keeps D Rating in Not Cooperating
-------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of
Sustainable Agro-Commercial Financial Limited (SAFL) continue to
remain in the 'Issuer Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank     333.00       CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

   Non Convertible     70.00       CARE D; ISSUER NOT COOPERATING
   Debentures                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

Rationale and key rating drivers

CARE Ratings limited had, vide its press release dated April 5,
2019 placed the ratings of SAFL under the 'issuer non-cooperating'
category as SAFL had failed to provide information for monitoring
of the rating exercise as agreed to in its rating agreement. SAFL
continues to be non-cooperative despite repeated requests for
submission of information through e-mails dated May 5, 2023, April
25, 2023 and April 15, 2023. In line with the extant SEBI
guidelines, CARE has reviewed the rating on the basis of the best
available information which however, in CARE's opinion is not
sufficient to arrive at a fair rating.

Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).

The rating reaffirmation of the facilities/Instruments of SAFL at
CARE D; ISSUER NOT COOPERATING* factors in ongoing delays in
servicing of the company's scheduled debt obligations.

Analytical approach: Standalone

Detailed description of the key rating drivers:

At the time of last rating on May 30, 2022, following were the key
rating strengths and weaknesses (updated from information available
from registrar of company)

Key weaknesses

* Ongoing delays: As per Q4FY23 results, the Company has defaulted
in repayment of its secured borrowings amounting of INR 62.58
crores (including interest) and unsecured debentures amounting of
INR 83.50 crores (including interest). The Company is presently
engaged with lenders on the resolution plan and is under
implementation of restructuring their existing liabilities.

* Deterioration Financial Performance: The portfolio outstanding as
on March 31, 2023 is INR 193.09 crore (PY: INR248.42 crore). Total
income of the company declined by 79% YOY to INR 4.06 crore in FY23
(PY: INR19.19 crore), the reduction has been due to decrease in
interest income. The ROTA and RONW have decreased in constantly
from FY20 to FY23, this have been primarily due to lower PAT.
Deterioration in credit profile of the JISL (Parent Company) SAFL
is promoted by Jain Irrigation Systems Limited (JISL) (rating from
CARE Ratings limited was reaffirmed at CARE D and withdrawn in
March 29, 2023) on account of JISL had faced significant liquidity
issues arising from delays in realizing receivables due to which it
had applied for loan restructuring with its lenders. As per
publicly available information, the resolution plan was implemented
and the company has been regular with its debt servicing since
then.

SAFL is the captive financing arm of JISL. JISL, incorporated in
1986 by Late Shri. Bhavarlal Jain, is the largest company in Asia
in the field of drip irrigation and second largest in the world.
The major and substantive portion of the business relates to Micro
Irrigation systems (MIS) and plastic pipes.

Sustainable Agro Commercial Finance Ltd (SAFL) is a NBFC promoted
by Jain Irrigation Systems Ltd (JISL), Jalgaon with IFCWashington
as an anchor investor in 2012. SAFL obtained RBI approval on 5th
July, 2012. In March 2015, Mandala Capital Ltd (an agri focused
private equity fund) has invested in SAFL to the extent of 20% of
the total equity holding of INR120 Crore while JISL is having
49.00%, individuals of the Promoter Group holding 21.00%, and IFC
– a member of the World Bank Group, having 10.00% equity share
capital. SAFL is engaged solely and exclusively in financing
agriculture and allied activities. SAFL is a non-deposit taking
NBFC. SAFL focuses on providing Agri-loans with a wide and diverse
range of financing options for agricultural activities. The main
product is Micro irrigation system financing being captive
financing arm of Jain Irrigation Systems Limited. It also finances
other products including pipes, pumps for lift irrigation etc.


VENKATESHWARA FOOD: CARE Keeps D Debt Rating in Not Cooperating
---------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Shree
Venkateshwara Food Industries (SVFI) continues to remain in the
'Issuer Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank       5.24       CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

Rationale & Key Rating Drivers

CARE Ratings Ltd. had, vide its press release dated May 26, 2022,
placed the rating(s) of SVFI under the 'issuer non-cooperating'
category as SVFI had failed to provide information for monitoring
of the rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. SVFI continues to be
noncooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
April 11, 2023, April 21, 2023, May 1, 2023.

In line with the extant SEBI guidelines, CARE Ratings Ltd. has
reviewed the rating on the basis of the best available information
which however, in CARE Ratings Ltd.'s opinion is not sufficient to
arrive at a fair rating.

Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).

Kolhapur-based, SVFI is a partnership concern established in the
year 2010 by Mr. Rajendra Malu and Mr. Gourav Malu. However,
operations commenced from the month of October, 2014. The firm is
engaged in the manufacturing and processing of Namkeen, salted
potato chips, Kolhapuri bhadang, moong dal and salted chips under
the brand name 'Om Namo Namkeen'.


VICHITRA CONSTRUCTIONS: ICRA Keeps C Ratings in Not Cooperating
---------------------------------------------------------------
ICRA has retained the Long-Term rating of Vichitra Constructions
Private Limited in the 'Issuer Not Cooperating' category. The
rating is denoted as [ICRA]C; ISSUER NOT COOPERATING".

                     Amount
   Facilities     (INR crore)    Ratings
   ----------     -----------    -------
   Long-term–         3.00       [ICRA]C; ISSUER NOT
COOPERATING;
   Fund based                    Rating Continues to remain under
   Cash Credit                   'Issuer Not Cooperating'
                                 Category

   Long-term–         3.00       [ICRA]C; ISSUER NOT
COOPERATING;
   Fund based                    Rating Continues to remain under
   Term Loan                     'Issuer Not Cooperating'
                                 Category

   Long Term-         6.00       [ICRA]C ISSUER NOT COOPERATING;
   Non Fund Based                Rating continues to remain under
                                 'Issuer Not Cooperating'
                                 Category
  
ICRA has been trying to seek information from the entity so as to
monitor its performance. Further, ICRA has been sending repeated
reminders to the entity for payment of surveillance fee that became
due. Despite repeated requests by ICRA, the entity's management has
remained non-cooperative. The current rating action has been taken
by ICRA basis best available/dated/limited information on the
issuers' performance. Accordingly, the lenders, investors and other
market participants are advised to exercise appropriate caution
while using this rating as the rating may not adequately reflect
the credit risk profile of the entity. The rating action has been
taken in accordance with ICRA's policy in respect of
non-cooperation by a rated entity available at www.icra.in.

Vichitra Group of Companies had its inception in the year 1980
under the leadership of Mr. R.N. Aggarwal. We established the first
unit of RCC Pipes- Durgesh Hume Pipes at Najafgarh, Delhi. After
having Expertise in RCC Pipes Manufacturing, the group established
another Unit- Pragati Concrete Udyog also at Najafgarh, Delhi in
1982. We took over M/s U.P. Concrete Products
(P) Ltd. at Hapur road, Ghaziabad (U.P.) in 1986. We shifted
towards laying of all types of underground Telephone cables such as
PIJF, Coaxial Cable, Optical Fibre Cable and Construction of Cable
Duct works for the Deptt., of Telecom, govt. of India and
established M/sVichitra Constructions Pvt. Ltd., during October-
1982. At present, it is registered with the various Govt. Dept.,
/Public Sector, agencies such as MTNL, HCL, RITES, ITI, DMRC,
Railways, DOT& PWD- Punjab for executions works.




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

SHARP CORP: S&P Downgrades ICR to 'B+', Outlook Negative
--------------------------------------------------------
S&P Global Ratings has lowered to 'B+' from 'BB-' its long-term
issuer credit rating on Sharp Corp. The outlook on the Japan-based
electronics maker is negative. Meanwhile, S&P affirmed its 'B'
short-term issuer credit and commercial paper program ratings. At
the same time, we took similar actions on an overseas Sharp
subsidiary.

S&P downgraded Sharp because it believes it is likely that the
return of the large liquid-crystal display (LCDs) panel business to
the company's business portfolio will weaken its profitability
materially for now and potentially increase its volatility going
forward. The downgrade also reflects our view that any recovery in
cash flow will be moderate, meaning related ratios will likely
remain deteriorated in the next one to two years.

Sharp's business structure is likely to remain more sensitive to
the external environment. In the LCD business, the company
reconsolidated Sakai Display Products Corp. This has weakened
stability of earnings materially. The LCD business, including Sakai
Display, posted an operating loss of ¥66.4 billion in fiscal 2022
(ended March 31, 2023). This loss was far beyond our previous
assumptions. We estimate that more than half of the loss is
attributable to Sakai Display, which was severely hit by the fall
in the price of large LCD panels. Despite signs of a moderate
recovery of the large LCD panel prices, a full-scale recovery of
earnings for the LCD business looks unlikely to us. This is because
demand is rapidly shifting from LCD to organic light emitting
displays (OLEDs).

S&P said, "We expect Sharp's companywide profit to recover only
moderately in the coming year. Relatively stable profits from white
goods home appliances have mitigated volatility in the LCD
business. However, profit from the home appliance business is
likely to recover only moderately. Demand for products in this
business was pushed forward during the COVID-19 pandemic. In
addition, ongoing weakness in the yen is likely to depress profits.
This is because a large proportion of the company's home appliances
and other products are manufactured overseas and sold in Japan. The
company has taken steps to transform its business structure. These
include adjusting its use of Sakai Display's panel factories and
increasing overseas sales of home appliances. In addition, it is
raising prices and cutting costs. However, any impactful
transformation and material recovery for profits will take time, in
our view.

"We forecast the company's key cash flow ratios will stay at a
weakened level in the next year or so. We estimate that the
company's debt-to-EBITDA ratio rose above 14x as of the end of
fiscal 2022. A material decrease in operating cash flow in the wake
of worsened performance pushed up the ratio, in our view. We expect
the company to tighten control of working capital and conduct
investments in a selective manner. However, profit is likely to
recover only moderately and free cash flow will remain weak in the
current fiscal year. Accordingly, we anticipate the company's ratio
of debt to EBITDA to recover only to around 6x as of the end of
this fiscal year. Moreover, after a significant worsening in the
company's capital at the end of fiscal 2022 when it booked a huge
net loss, we do not expect to see much improvement for now.

"We have revised down our evaluation of the company's liquidity to
less than adequate from adequate. This is for two main reasons.
First, we think any profit recovery will remain sluggish. Second,
we believe the company needs to continue monitoring for further
issues related to its going concerns over the next year or so. We
estimate Sharp's sources of liquidity are about 1.5x as much as
liquidity uses for the next 12 months. The company has relatively
ample cash at hand and its dependence on short-term debt is low. It
also has a commitment credit facility of ¥200 billion in total
with its two major creditor banks, Mizuho Bank Ltd. and MUFG Bank
Ltd. This should support the company's cash management over the
short term. Having said that, we believe that the company's funding
could be somewhat weakened. Sharp discloses information on
important events relating to going concerns. It concluded there was
no need to consider these going concerns to have seen important
events when it announced financial results for fiscal 2022.

"We incorporate into our long-term issuer credit rating on Sharp a
notch of uplift from the company's stand-alone credit profile
(SACP). This is because of the support of parent Hon Hai Precision
Industry Co. Ltd. (Foxconn; A-/Stable/--). Hon Hai has higher
creditworthiness than Sharp. We believe the Taiwan-based company
would support Sharp if the subsidiary's finances weakened
substantially. However, the likelihood of Hon Hai's financial
support to Sharp may weaken in the future due to the company's
large net loss in the previous fiscal year.

"The negative outlook reflects our view that Sharp's performance
and cash flow will become more susceptible to changes in the
external environment. This is because, amid a difficult business
environment, a material and early recovery of profit is unlikely at
Sakai Display, which carries the largest business risk among
Sharp's businesses, in our view."

S&P may consider a downgrade if it sees a heightened likelihood of
either of the following in the next six to 12 months:

-- Sharp's debt-to-EBITDA ratio exceeds 7x and stays there. This
could occur if full-scale reform at Sakai Display does not proceed,
and the recovery of profit and cash flow is delayed.
Hon Hai's financial support to Sharp weakens.

-- Banks become less supportive and Sharp's funding capability
weakens.

Conversely, S&P may revise the outlook up to stable if it sees a
heightened likelihood of both of the following:

-- The company's debt-to-EBITDA ratio improves to below 5.5x and
remains there. This could occur if companywide profit and cash flow
recover materially thanks to a drastic reform of Sakai Display and
the recovery of performance of other businesses.

-- S&P considers the likelihood of Hon Hai's financial support to
Sharp and supportive stance of banks are unchanged.

ESG credit indicators: To: E-2, S-2, G-4; From: E-2, S-2, G-3

Governance factors are now a negative consideration in S&P's credit
analysis of Sharp. They were slightly negative previously. This is
because its risk management standards and operational effectiveness
are now weaker than those of regional peers. The considerably
negative impact of reconsolidation of Sakai Display on management
and business performance drove this deterioration.

Ratings Score Snapshot

-- Issuer credit rating: B+/Negative/B

-- Business risk: Weak

-- Country risk: Intermediate risk
-- Industry risk: Moderately high risk
-- Competitive position: Weak
-- Financial risk: Highly leveraged

-- Cash flow/Leverage: Highly leveraged

-- Anchor: b

Modifiers:

-- Diversification/Portfolio effect: Neutral (no impact)
-- Capital structure: Neutral (no impact)
-- Financial policy: Neutral (no impact)
-- Liquidity: Less than adequate (no impact)
-- Management and governance: Fair (no impact)
-- Comparable rating analysis: Neutral (no impact)
-- Stand-alone credit profile: b

-- Group credit profile: a-
-- Entity status within group: Moderately strategic

  Ratings List

  DOWNGRADED; OUTLOOK ACTION; RATINGS AFFIRMED  

                                  TO           FROM
  Sharp Corp.

   Issuer Credit Rating    B+/Negative/B    BB-/Negative/B

  Sharp International Finance (U.K.) PLC

   Issuer Credit Rating    B+/Negative/B    BB-/Negative/B


  RATINGS AFFIRMED  

  Sharp Corp.

  Sharp International Finance (U.K.) PLC

   Commercial Paper        B




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

BLUEOCEANNZ LIMITED: Court to Hear Wind-Up Petition on June 23
--------------------------------------------------------------
A petition to wind up the operations of Blueoceannz Limited will be
heard before the High Court at Auckland on June 23, 2023, at 10:00
a.m.

Ludgater Holdings Limited filed the petition against the company on
April 27, 2023.

The Petitioner's solicitor is:

          Susan Mary Bevin
          Cavell Leitch Limited
          BNZ Centre
          Level 3, 111 Cashel Mall
          Christchurch 8011


CAHALITA TRADING: Bryan Edward Williams Appointed as Administrator
------------------------------------------------------------------
Bryan Edward Williams on June 7, 2023, was appointed as
administrator of Cahalita Trading Limited and J G Tory Limited.

The administrator may be reached at:

          BWA Insolvency Limited
          PO Box 609
          Kumeu 0841


CBL CORP: FMA Reaches Agreement with Firm and Four Directors
------------------------------------------------------------
The Financial Markets Authority - Te Mana Tatai Hokohoko - has
reached agreement with CBL Corporation Limited (CBLC) and four of
its former directors in respect of the FMA's claims of continuous
disclosure breaches and misleading conduct.

The four directors to reach agreement are Sir John Wells (who was
Chair of the CBLC Board of Directors), and Tony Hannon, Paul
Donaldson, and Ian Marsh (each of whom was an independent
non-executive director of CBLC) (together referred to as the
Independent Directors).

The FMA has entered into court settlements to resolve its claims on
terms acceptable to the FMA and these parties. A penalty hearing
before the High Court in Auckland will take place in due course.

CBLC was listed on the NZX Main Board in 2015. It had a market
capitalisation of NZD747 million, and a share price of NZD3.17,
when trading of its shares was halted and then suspended in
February 2018. The company was put into voluntary administration in
February 2018, and then placed in liquidation in May 2019.

The FMA filed two proceedings in 2019 alleging breaches of the
Financial Markets Conduct Act 2013.

The first proceeding relates to the documentation supporting CBLC's
initial public offer in 2015 (the IPO Proceeding).  This proceeding
is brought against CBLC, Peter Harris (Managing Director), Alistair
Hutchison (a former non-executive director),[1] and Carden
Mulholland (former Chief Financial Officer), but not against the
Independent Directors.  The IPO Proceeding has not settled.

The second proceeding, which CBLC and the Independent Directors
have agreed to settle, relates to CBLC, as a listed entity, failing
to disclose material information to the market during 2017 and 2018
(the Continuous Disclosure Proceeding).  The FMA has alleged, in
particular, that:

   * CBLC failed to comply with its continuous disclosure
obligations in relation to:

       1. the need for its primary operating subsidiary, CBL
Insurance Limited (In Liquidation) (CBLI), to strengthen its
reserves;

       2. the existence and impact of a large amount of aged
receivables (insurance premiums owed but not paid) in respect of
business originated by Securities and Financial Solutions Europe
SA, a French insurance business; and

       3. directions issued to and conditions imposed on CBLC's
subsidiary in Ireland, CBL Insurance Europe dac, by the Central
Bank of Ireland; and

   * CBLC engaged in misleading and deceptive conduct and/or made
unsubstantiated representations in trade in respect of its market
announcement on Aug. 24, 2017.

Margot Gatland, FMA Head of Enforcement, said: "The FMA is
progressing an in court settlement with CBLC and the Independent
Directors in the Continuous Disclosure Proceeding, the next stage
will be a penalty hearing. However, that proceeding still continues
against Peter Harris, Carden Mulholland and the Estate of Alistair
Hutchison.  The IPO Proceeding is also ongoing.  The trial for
these proceedings is set down for April 2024."

                          About CBL Corp.

Founded in 1973, CBL Corporation Limited together with its
subsidiaries, provided insurance and reinsurance products and
services primarily in New Zealand. It offered financial risk
products, builders' risks, sureties, guarantees, and contractor
bonds primarily in Europe and Scandinavia; deposit guarantees in
Australia; and bonding and fiduciary services to the Mexican
commercial sector. The company also provided a range of specialty
products, such as credit enhancement, surety bonds, specialized
property insurance, aviation, and rural risk in Australia, as
wellas distributes construction-sector insurance products in France
through a network of brokers.

CBL Corp. went into voluntary administration in late February 2018,
in a move to prevent other regulators from taking action after the
Reserve Bank moved to have its subsidiary CBL Insurance placed in
interim liquidation.

On Feb. 23, 2018, KordaMentha New Zealand partners Brendon Gibson
and Neale Jackson were appointed Voluntary Administrators by the
Board of CBL Corporation Ltd and certain of its subsidiaries.

The administration relates to New Zealand-domiciled companies.

Messrs. Gibson and Jackson are administrators to these CBL
entities: CBL Corporation Limited; LBC Holdings New Zealand Ltd;
LBC Holdings Americas Ltd; LBC Holdings UK Ltd; LBC Holdings Europe
Ltd; LBC Holdings Australasia Ltd; LBC Treasury Company Ltd;
Deposit Power Ltd; South British Funding Ltd; and CBL Corporate
Services Ltd.

In November 2018, the High Court in Auckland placed CBL Insurance
into liquidation with Kare Johnstone and Andrew Grenfell from
McGrathNicol appointed as liquidators.


GM BUILDING: Creditors' Proofs of Debt Due on July 7
----------------------------------------------------
Creditors of GM Building Concepts Limited are required to file
their proofs of debt by July 7, 2023, to be included in the
company's dividend distribution.

The company commenced wind-up proceedings on June 7, 2023.

The company's liquidators are:

          Gareth Russel Hoole
          Raymond Paul Cox
          Ecovis KGA Limited, Chartered Accountants
          PO Box 37223
          Parnell
          Auckland


JP COMPANIES: Creditors' Proofs of Debt Due on July 21
------------------------------------------------------
Creditors of JP Companies Limited and Rightway Builders Limited are
required to file their proofs of debt by July 21, 2023, to be
included in the company's dividend distribution.

JP Companies Limited commenced wind-up proceedings on June 1, 2023.
Rightway Builders Limited commenced wind-up proceedings on June 7,
2023.

The company's liquidator is:

          Paul Vlasic
          Rodgers Reidy (NZ) Limited
          PO Box 45220
          Te Atatu
          Auckland 0651


RUAPEHU ALPINE: Cabinet Backs Two Bidders for Ski Operations
------------------------------------------------------------
Stuff.co.nz reports that the cabinet has agreed to support
Whakapapa Holdings and Pure Turoa to take over the ski operations
at Mount Ruapehu.

It is understood the mountain would be split into two skifields
with one business running each.

Four bidders had been vying for the contracts to take over and
Mayor Weston Kirton said in May, government officials had picked
the two they favoured to run each ski field separately.

According to Stuff, Minister of Regional Development Kiri Allan
said the Government support would mean previous debt owed to Kanoa
and the Department of Conservation would be written off, including
contingency for the removal of redundant infrastructure.

There would also be assurance that historical "make good"
obligations would be fulfilled.

"Work has been ongoing to find a solution to allow activities on
Ruapehu to continue, following Ruapehu Alpine Lifts Limited (RAL)
being placed in voluntary administration last year at the request
of its directors," Stuff quotes Ms. Allan as saying.

"Today, Cabinet has agreed to provide support for these companies
to purchase the former RAL assets and business, so they can take on
the assets and begin operations. Cabinet has also agreed that
Kānoa, the Department of Conservation and Te Arawhiti will work
closely with iwi and hapū to ensure their interests and
relationships with Ruapehu are addressed and they are comfortable
with the process and outcome."

She said the Government focus had been on ensuring jobs in the
region would be secured to allow the ski season to go ahead this
year.

"Both Whakapapa Holdings and Pure Turoa will offer future benefits
for life pass holders. Details of these benefits and arrangements
will be disclosed in the administrators report due for release [on
Tuesday]," Ms. Allan said. "The ideal outcome is that the ski
fields can open this winter. The Government has been working hard
to ensure this can happen."

A watershed meeting of creditors is due to be held, probably on
June 20, Stuff discloses. That would involve a vote on whether to
liquidate RAL and sell the assets to the two companies.

If the vote did not pass, Ms. Allan said, the voluntary
administrator would hand the company back to the RAL directors who
would probably liquidate it, Stuff relays.

"Alternatively, other creditors may propose a deed of company
arrangement. This is an agreement between the business and its
creditors to restructure the business, usually by repaying
outstanding debt at a lower amount and/or over a period of time."

John Fisk and Richard Nacey of PwC on Oct. 11, 2022, were appointed
as administrators of Ruapehu Alpine Lifts Limited.


W H WERRY: Creditors' Proofs of Debt Due on July 10
---------------------------------------------------
Creditors of W H Werry Limited are required to file their proofs of
debt by July 10, 2023, to be included in the company's dividend
distribution.

The High Court at Auckland appointed Craig Sanson and Stephen White
of PwC Auckland as liquidators on June 1, 2023.




===============
P A K I S T A N
===============

PAKISTAN: Proposes Budget With Funds to Fight Climate Change
------------------------------------------------------------
AP Finance reports that Pakistan's cash-strapped government on June
9 presented its draft for the national budget, allocating funds to
fight climate change despite staggering $30 billion in losses from
last summer's devastating floods.

AP Finance relates that lawmakers are expected to approve the
proposal by the end of the month, after a clause-by-clause
discussion.

According to the report, Prime Minister Shahbaz Sharif's
government, which succeeded that of former Premier Imran Khan, has
struggled with an unprecedented economic downturn since taking over
last year. Meanwhile, talks with the International Monetary Fund
for the revival of the $6 billion bailout package have been on the
hold since December.

AP Finance says the draft budget envisages $940 billion for the
next fiscal year, starting July 1, a significant increase from last
year's budget of $786 billion.

Of the proposed sum, $1.3 billion is destined for the government's
Climate Change Division - the agency in charge of projects meant to
mitigate effects of climate change on the country.

Presenting the budget, Finance Minister Ishaq Dar said the
government is determined to work on climate resilience and
preparedness against natural disasters. Rehabilitation and
reconstruction projects underway in flood-hit areas will be
allotted $201 million, he said, AP Finance relays.

Pakistan is among the top 10 countries most affected by climate
change, experts said, while the country's contribution to global
greenhouse gas emissions is less than 1%. Last summer's floods
devastated Pakistan, killing more than 1,700 people and affecting
around 33 million people, with nearly 8 million displaced.

The deluge pushed millions into poverty, and the national poverty
rate is expected to increase by 4%, AP Finance relays citing the
country's post-disaster assessment report.

On June 8, a government survey showed that severe macroeconomic
imbalances, flood damages, domestic supply shocks, and
international economic slowdown dampened the economic growth to
just 0.29% in this fiscal year.

Pakistan's inflation this year reached 28.2%, compared to 11% last
year. The current account deficit was at $3.3 billion in
July-April, compared to $13.7 billion in the same period a year
earlier, the report discloses.

                           About Pakistan

Pakistan is a country located in South Asia. It has a coastline
along the Arabia Sea and the Gulf of Oman and is bordered by
Afghanistan, China, India, and Iran. Pakistan's capital is
Islamabad.

As recently reported in the Troubled Company Reporter-Asia Pacific,
Moody's Investors Service has downgraded the Government of
Pakistan's local and foreign currency issuer and senior unsecured
debt ratings to Caa3 from Caa1. Moody's has also downgraded the
rating for the senior unsecured MTN programme to (P)Caa3 from
(P)Caa1. Concurrently, Moody's has also changed the outlook to
stable from negative. The decision to downgrade the ratings is
driven by Moody's assessment that Pakistan's increasingly fragile
liquidity and external position significantly raises default risks
to a level consistent with a Caa3 rating.




===============================
P A P U A   N E W   G U I N E A
===============================

PAPUA NEW GUINEA: S&P Affirms 'B-/B' SCRs, Outlook Stable
---------------------------------------------------------
On June 9, 2023, S&P Global Ratings affirmed its 'B-' long-term and
'B' short-term foreign- and local-currency sovereign credit ratings
on Papua New Guinea (PNG). The transfer and convertibility
assessment remains 'B-'.

Outlook

The stable outlook reflects S&P's expectation that PNG will
continue its path of gradual fiscal consolidation, stabilizing the
country's public debt burden over the next 12 months.

Downside scenario

S&P could lower its ratings if PNG's fiscal or external indicators
or institutional settings deteriorate sharply, heightening risks
around debt serviceability.

Upside scenario

S&P could raise its ratings if PNG materially outperforms its
fiscal projections and achieves a strong and sustained uptick in
GDP growth.

Rationale

S&P expects PNG's economy to continue its recovery, with real
growth at about 3%-4% per year, following a pandemic-induced
recession in 2020. The promise of new resource projects in the
medium term might improve the country's economic prospects.

The recently re-elected government has some breathing space to
legislate the first tranche of reforms under a new IMF program. S&P
also expect that after several years of elevated fiscal deficits in
the range of 6%-9%, the government will make gradual progress in
deficit reduction, in turn causing the net debt burden to plateau
at about 50% of GDP.

S&P's sovereign ratings on PNG reflect structural constraints
inherent in a low-income economy that is dependent on the resources
sector and served by weak institutions.

Institutional and economic profile: Continuity of policy follows
election in mid-2022; resource projects potentially supportive of
medium-term growth

-- Re-election of Marape-led government will ensure some degree of
policy stability.

-- Per capita economic growth rate underperforms peers, though
upcoming gas projects present a prospective upside.

-- Country's fractious institutions remain a weakness.

Incumbent Prime Minister James Marape was returned as head of a
multiparty coalition government following general elections held in
July 2022, ensuring some measure of policy continuity. According to
observers, the election was marred by problems including violence,
electoral roll irregularities, and delays in counting. This
continues a trend from previous elections.

PNG's political scene is characterized by weak party cohesion and
frequently shifting alliances, making implementation of policy
difficult, in our view. However, new governments in PNG are
protected from parliamentary no-confidence motions for the first 18
months of a five-year term. This should give the government
breathing space to implement the first tranche of reforms under a
new IMF-led program.

S&P said, "We expect PNG's economy to grow at 3%-4% a year, in real
terms, over the next few years. This comes after a steep,
pandemic-induced contraction of 3.2% in 2020. Growth should derive
support from the eventual reopening of the Porgera mine--which
produces 20% of the country's gold, and has been shut since
2020--and a broader recovery in the nonresources sector.

"PNG faces pressing development needs. Per capita GDP stands at
about US$3,400. We calculate that the country's real per capita GDP
trend growth rate is low compared with peers, averaging only about
0.8% over a 10-year horizon. A high crime rate, and rationing of
access to foreign exchange since 2015, deter private sector
investment. The quality of governmental institutions and
transparency is relatively weak, in our view."

PNG relies heavily on the energy sector, which accounts for most
export earnings and GDP, and on the agricultural sector, which
engages most of the labor force. PNG's largest export is liquefied
natural gas (LNG). Its economy has historically been somewhat
volatile, with booms in the 1990s and 2010-2014 (the latter
associated with the mammoth PNG LNG project) followed by stretches
of subpar growth.

Prospective gas projects, which we are yet to factor into our base
case, could brighten PNG's growth prospects. Multinational
companies have begun engineering and design work on the US$12
billion Papua LNG project (equivalent to about half of GDP), with a
final investment decision due by around early 2024 and construction
to potentially commence soon after. This could be followed by the
development of a new gas field, P'nyang, which may generate about
four years of additional construction activity once Papua LNG is
operational.

S&P said, "We see some risks associated with the future status of
the autonomous region of Bougainville. Our base case assumes a
peaceful resolution, but any flare-up of tensions could weigh on
PNG's political and institutional settings." In 2019,
Bougainvilleans voted for independence in a nonbinding referendum.
Under a covenant signed in 2022, PNG's parliament is due to begin
the ratification process in 2023.

Flexibility and performance profile: Fiscal consolidation to be
tempered; relatively high public and external debt burdens are
prominent fragilities

-- IMF program may slowly address foreign-exchange shortages that
suppress business activity.

-- Fiscal deficits to gradually narrow over our forecast horizon,
allowing public debt to stabilize.

-- Despite current account surpluses, elevated external debt and
terms of trade volatility weigh on external metrics.

S&P projects that the annual change in net general government debt
will average about 4.2% of GDP over fiscal years 2023-2025. In its
November 2022 budget, the PNG government laid out an ambitious
strategy to return to fiscal surplus by about 2027. Revenue growth
should derive support from higher tax collections, dividends from
state-owned resource companies, and an increase in the tax rate
payable by commercial banks. Our own fiscal projections are more
conservative than the government's. This is because of PNG's
struggles with deficit reduction over the past half-decade and
limited control of the public salary bill.

The country has a relatively shallow tax base and faces gaps in
basic services and infrastructure. Reflecting this is its low
ranking in the Human Development Index. Nevertheless, a tightening
fiscal stance should allow net general government debt to stabilize
at about 50% of GDP.

The government continues to increase its reliance on external
borrowing. Its deficit financing strategy targets a roughly 50:50
split between domestic and external sources. Wider fiscal deficits
in recent years may have strained the ability of the domestic
financial system to absorb government paper. External public
borrowing is mostly in the form of official loans from multilateral
and bilateral partners. PNG has a sole US$500 million sovereign
Eurobond outstanding, due to mature in 2028.

A new IMF program could catalyze important reforms. In March 2023,
PNG entered into a 38-month, US$918 million arrangement under the
IMF's Extended Credit Facility and Extended Fund Facility. The
first year of the program sets benchmarks for mobilizing tax
revenue; adopting a new medium-term revenue strategy; enabling a
new Independent Commission Against Corruption to begin operations;
and producing a "roadmap" for reducing foreign-exchange shortages
and eventually adopting a more flexible exchange rate. The IMF
reopened a resident representative office in PNG in November 2022.

PNG's external position remains relatively weak, in our view. Its
terms of trade is volatile, due to large recent swings in global
hydrocarbon prices. However, external imbalances have generally
contracted over the past decade, with LNG production since 2014
resulting in the gradual repayment of private sector external
liabilities. S&P expects narrow net external debt, by our metrics,
to average about 119% of current account receipts.

External debt ballooned during the construction phase of the PNG
LNG project over 2010-2013. During this time, current account
deficits exceeded 30% of GDP. Future LNG projects, if they proceed,
could similarly exacerbate external imbalances during their
construction. The quality of external data is lacking: PNG does not
publish international investment position data, and its large
reported current account surpluses may be overstated due to
challenges in classifying certain debt service outflows.

Official gross foreign-exchange reserves are relatively healthy,
standing at about US$3.9 billion as of March 2023. S&P projects a
modest decline in reserves over the next two years as the Bank of
Papua New Guinea (BPNG) steps up its supply of foreign currency to
the market. PNG maintains extensive foreign-exchange restrictions,
in its view. This is symptomatic of a currency that persists above
the market-clearing exchange rate. PNG's exchange-rate arrangements
are "crawl-like," according to the IMF.

More broadly, BPNG's weak monetary policy flexibility is a rating
constraint. There is limited transmission of monetary policy
settings to the commercial interest rates faced by borrowers,
because of the high level of liquidity in the banking system. As
part of the IMF program, the PNG government intends to revise the
Central Banking Act to clarify BPNG's inflation-targeting mandate
and enhance its autonomy.

In accordance with S&P's relevant policies and procedures, the
Rating Committee was composed of analysts that are qualified to
vote in the committee, with sufficient experience to convey the
appropriate level of knowledge and understanding of the methodology
applicable. At the onset of the committee, the chair confirmed that
the information provided to the Rating Committee by the primary
analyst had been distributed in a timely manner and was sufficient
for Committee members to make an informed decision.

After the primary analyst gave opening remarks and explained the
recommendation, the Committee discussed key rating factors and
critical issues in accordance with the relevant criteria.
Qualitative and quantitative risk factors were considered and
discussed, looking at track-record and forecasts.

The committee's assessment of the key rating factors is reflected
in the Ratings Score Snapshot above.

The chair ensured every voting member was given the opportunity to
articulate his/her opinion. The chair or designee reviewed the
draft report to ensure consistency with the Committee decision. The
views and the decision of the rating committee are summarized in
the above rationale and outlook. The weighting of all rating
factors is described in the methodology used in this rating
action.

  Ratings List

  RATINGS AFFIRMED

  PAPUA NEW GUINEA

   Sovereign Credit Rating     B-/Stable/B

   Transfer & Convertibility Assessment   
   
   Local Currency              B-

  PAPUA NEW GUINEA

   Senior Unsecured            B-




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

AAQUA PTE: Commences Wind-Up Proceedings
----------------------------------------
Members of Aaqua Pte Ltd, on May 31, 2023, passed a resolution to
voluntarily wind up the company's operations.

The company's liquidators are:

          Luke Anthony Furler
          Hubert Jen Wei Chan
          137 Amoy Street
          #02-03 Far East Square
          Singapore 049965


ASIA SPORTSWEAR: Creditors' Proofs of Debt Due on July 10
---------------------------------------------------------
Creditors of Asia Sportswear Holdings Pte. Ltd. are required to
file their proofs of debt by July 10, 2023, to be included in the
company's dividend distribution.

The company commenced wind-up proceedings on June 1, 2023.

The company's liquidator is:

          Ong Kok Yeong David
          c/o Tricor Singapore
          80 Robinson Road #02-00
          Singapore 068898


CLYDESBUILT HOLLAND: Creditors' Meeting Set for June 22
-------------------------------------------------------
Clydesbuilt (Holland Link) Pte Ltd, which is in creditors'
voluntary liquidation, will hold a meeting for its creditors on
June 22, 2023, at 10:00 a.m., at 600 North Bridge Road, #17-01
Parkview Square, in Singapore.

Agenda of the meeting includes:

   a. to update the creditors on the status of the liquidation of
      the Company;

   b. to approve the Provisional Liquidator's fees and
      disbursements;

   c. to approve the appointed Solicitors’ fees and
disbursements;
      and

   d. Any other business.

The company's liquidators can be reached at:

          Leow Quek Shiong
          Gary Loh Weng Fatt
          Seah Roh Lin
          c/o 600 North Bridge Road
          #23-01 Parkview Square
          Singapore 188778



KWJ JAPAN: Creditors' Proofs of Debt Due on July 10
---------------------------------------------------
Creditors of KWJ Japan Re Pte. Ltd. are required to file their
proofs of debt by July 10, 2023, to be included in the company's
dividend distribution.

The company commenced wind-up proceedings on June 1, 2023.

The company's liquidator is:

          Ong Kok Yeong David
          c/o Tricor Singapore
          80 Robinson Road #02-00
          Singapore 068898


VIRGO (S): Creditors' Proofs of Debt Due on July 10
---------------------------------------------------
Creditors of Virgo (S) Pte. Ltd. are required to file their proofs
of debt by July 10, 2023, to be included in the company's dividend
distribution.

The company commenced wind-up proceedings on June 1, 2023.

The company's liquidator is:

          Ong Kok Yeong David
          c/o Tricor Singapore
          80 Robinson Road #02-00
          Singapore 068898




=================
S R I   L A N K A
=================

KOTAGALA PLANTATIONS: Fitch Hikes National Rating to 'B+(lka)'
--------------------------------------------------------------
Fitch Ratings has upgraded Sri Lanka-based Kotagala Plantations
PLC's National Long-Term Rating to 'B+(lka)', from 'RD(lka)'. The
Outlook is Negative. Fitch has simultaneously upgraded the National
Long-Term Rating of Kotagala's outstanding senior unsecured
debentures to 'B+(lka)', from 'C(lka)'.

The upgrade reflects the completion of Kotagala's debt
restructuring process in May 2023. The Negative Outlook considers
the company's weak liquidity given its untested post-restructuring
bank access and Fitch's expectation that Kotagala's internal
funding sources will be insufficient to meet its obligations in the
financial year ending March 2024 (FY24).

KEY RATING DRIVERS

Loan Restructuring Completed: Kotagala restructured its bank loans
by obtaining waivers for accrued and past-due interest and
receiving maturity extensions. The company restructured its
outstanding LKR500 million debentures in September 2020 and around
LKR1.2 billion of its bank loans by extending the maturity and
reducing interest costs. In return, some lenders required timely
settlement using tripartite agreements that directed revenue of
certain estates directly for debt servicing. The company said it is
now up to date on all restructured obligations.

Untested Funding Access, Weak Liquidity: Kotagala is in discussions
with banks for new credit facilities following the completion of
its debt restructuring, but its ability to meaningfully access
external funding remains untested. Fitch projects negative free
cash flow (FCF) of around LKR110 million in FY24 after the payment
of LKR390 million in past-due statutory obligations and annual
replanting capex of LKR109 million. Kotagala will face close to
LKR700 million in near-term debt maturities in the next 12 months
and it will need access to external financing to meet its
obligations.

Past-Due Statutory Arrears: Kotagala had LKR1.1 billion due on
employee pensions, gratuity provisions and government leases at
FYE23. Kotagala has partly settled past-due lease rent on its
plantation estates owed to the government and intends to settle the
remaining LKR75 million during FY24. It expects this to be followed
by government approval to harvest and sell timber from these
estates. The sale of timber trees is likely to generate about
LKR100 million-150 million per annum in additional revenue,
although there could be material execution risks and delays.

Pressure on EBITDA Margin: Fitch expects Kotagala's EBITDA margin
to contract to 16% in FY24 from 25% in FY23. Domestic tea and
rubber auction prices were favourable in 2022, supported by supply
shortages and a depreciating local currency as prices are quoted in
US dollars. However, Fitch expects gradually normalising supply,
weak demand and a modest appreciation in the local exchange rate to
exert pressure on prices, weakening profitability in FY24. Higher
production yields amid the availability of fertilisers and fuel may
limit the negative impact to an extent.

Parent's Low Incentive to Support: Fitch rates Kotagala on a
standalone basis as its stronger ultimate parent, The Colombo Fort
Land and Building PLC (CFLB), has limited incentive to provide
support, according to its Parent and Subsidiary Linkage Rating
Criteria. Fitch assesses CFLB's legal, strategic and operational
incentives to extend support as 'Weak'. The 'Weak' legal incentive
stems from the absence of corporate guarantees from CFLB on
Kotagala's debt, and the lack of cross-default clauses linking the
parent's debt to that of Kotagala.

Kotagala's contribution to CFLB's group EBITDA will remain below
15% over FY24-FY26 while factors such as competitive advantages to
the parent and CFLB's growth potential remain low, weakening the
overall strategic support incentive. CFLB has provided limited
support in the past via working-capital funding, but this has not
been sufficient to avoid a default. Operational incentives to
support are also weak as CFLB is diversified, with limited
operational synergies with Kotagala, with no brand overlap and
little common management.

DERIVATION SUMMARY

Kotagala's rating reflects weak liquidity and high credit risk
stemming from its limited access to funding sources, volatile
operating cash flow and limited medium-term business prospects due
to inherent weaknesses in its tea and rubber plantation businesses.
These factors result in Kotagala being rated multiple notches below
other publicly rated non-financial corporates in Sri Lanka.

KEY ASSUMPTIONS

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

- Revenue to decline by 13% in FY24 amid moderating crop prices but
improving yields will provide support to a certain extent.

- EBITDA margin to decline to 16% in FY24 amid moderating crop
prices.

- Capex of around LKR109 million in FY24 mainly on replanting.

- No dividend payments over FY24-FY25.

RATING SENSITIVITIES

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

- Not meeting the negative sensitivities over an extended period
could lead to the Outlook being revised to Stable

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

- Further weakening in liquidity, including challenges in accessing
new credit lines or other funding sources

LIQUIDITY AND DEBT STRUCTURE

High Liquidity Risk: As of end-March 2023, Kotagala had LKR180
million in cash and no unutilised credit facilities compared with
LKR682 million in debt maturing in the next 12 months. This
includes LKR312 million in broker credit, which Fitch expects will
be rolled over in the normal course of business because it is
backed by revenue from the sale of tea.

Kotagala's contractual maturities of term loans in the next 12
months amount to around LKR285 million, out of which LKR85 million
will be paid directly through the tripartite agreements with tea
brokers. In the absence of fresh credit facilities or other
external funding sources, the company's cash on hand will be
insufficient to cover the company's obligations and the
Fitch-projected negative FCF in FY24.

ISSUER PROFILE

Kotagala is a domestic plantation company engaged in the
cultivation and sale of tea, rubber and palm oil.

   Entity/Debt            Rating               Prior
   -----------            ------               -----
Kotagala
Plantations PLC   Natl LT B+(lka)  Upgrade   RD(lka)

   senior
   unsecured      Natl LT B+(lka)  Upgrade    C(lka)



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

[*] BOND PRICING: For the Week June 5 to June 9, 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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