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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, September 26, 2023, Vol. 26, No. 193

                           Headlines



A U S T R A L I A

A&S SERVICES: ASIC Bans Philip Whiteman From Managing Corporations
ALPINE PROJECTS: Enters Into Liquidation; 26 Workers Lose Jobs
AUSTRALIAN MANAGED: Second Creditors' Meeting Set for Sept. 29
LANDSCAPES WA: Second Creditors' Meeting Set for Sept. 29
MOLYCOP AUSTRALASIA: Halts Steelmaking Operations; 250 Jobs Axed

RESIMAC BASTILLE 2023-2NC: Moody's Assigns (P)B1 Rating to F Notes
SKY HIGH: First Creditors' Meeting Set for Oct. 3
STOCK SPECIALIST: Second Creditors' Meeting Set for Sept. 29
YELLAND CONSULTING: Second Creditors' Meeting Set for Sept. 29


C H I N A

CHINA EVERGRANDE: Unable to Meet Qualifications to Issue New Notes
CHINA JINMAO: Moody's Reviews Ba2 Pref. Stock Rating for Downgrade
CHINA OCEANWIDE: Gets Liquidation Order in Bermuda
REDSUN PROPERTIES: Moody's Cuts CFR to Ca & Sr. Unsec. Debt to C
SUNAC CHINA: Sanction Hearing Scheduled for October 5



I N D I A

AAKAR SALES: Insolvency Resolution Process Case Summary
ACARA BIOHERB: CARE Keeps D Debt Rating in Not Cooperating
ALLIED ASSOCIATES: CARE Keeps C Debt Rating in Not Cooperating
BABA BHUMAN: CARE Keeps C Debt Rating in Not Cooperating Category
BABA PURAN: CARE Lowers Rating on INR3.0cr Fixed Loan to C

C & A FARM FRESH: Insolvency Resolution Process Case Summary
CATSKILL INFRA: Insolvency Resolution Process Case Summary
CCL CONSULTANTS: Voluntary Liquidation Process Case Summary
DREAM WEAVER: CARE Lowers Rating on INR10cr Loans to D
DREAMZ INFRA: Insolvency Resolution Process Case Summary

GAURANG PROPERTIES: Insolvency Resolution Process Case Summary
GHODAWAT REALTY: Ind-Ra Moves BB+ Issuer Rating to Non-Cooperating
HIGH TECH TEXOLENE: ICRA Keeps D Debt Ratings in Not Cooperating
HIGH TECH WEAVES: ICRA Keeps D Debt Ratings in Not Cooperating
HIGH TECH: ICRA Keeps D Debt Ratings in Not Cooperating Category

HINDUSTAN NATIONAL: NCLAT Upholds Order Rejecting INSCO Plea
JAGATH MILK: CARE Keeps C Debt Rating in Not Cooperating Category
KAPASI INFRACON: Insolvency Resolution Process Case Summary
KOMAL SINGH: CARE Keeps C Debt Rating in Not Cooperating Category
L.C. FOODS: ICRA Keeps D Debt Ratings in Not Cooperating Category

LAVLAXMI LAND: Insolvency Resolution Process Case Summary
LAXMI POLYCOAT: CARE Keeps D Debt Rating in Not Cooperating
LEISURE WEAR: ICRA Keeps D Debt Rating in Not Cooperating
MAHESH RICE: ICRA Keeps B Debt Rating in Not Cooperating Category
NIVEZA WEALTH: Voluntary Liquidation Process Case Summary

PARASMANI BUILDWELL: CARE Keeps C Debt Rating in Not Cooperating
PERIYAR AGRO: CARE Lowers Rating on INR9.0cr LT Loan to D
PRAGATI COTTON: ICRA Keeps D Debt Ratings in Not Cooperating
R.L. AGRO: ICRA Keeps D Debt Rating in Not Cooperating Category
RAGHAVA PROJECT: CARE Keeps D Debt Rating in Not Cooperating

RAM COTTON: ICRA Keeps B+ Ratings in Not Cooperating Category
RICE TECH: CARE Keeps D Debt Rating in Not Cooperating Category
RS DEVELOPMENT: Ind-Ra Affirms BB+ Bank Rating, Outlook Stable
S.K FOODS: ICRA Keeps B+ Debt Rating in Not Cooperating Category
SEL TEXTILES : Insolvency Resolution Process Case Summary

SGD CORNING: Ind-Ra Gives BB- Bank Loan Rating, Outlook Stable
SHANTI REFRIGERATION: Insolvency Resolution Process Case Summary
SIDDHARTH AGRO: CARE Keeps C Debt Rating in Not Cooperating
SK EXPORTS: Ind-Ra Affirms BB- LT Issuer Rating, Outlook Stable
ST. JOHN'S EDUCATIONAL: CARE Keeps D Rating in Not Cooperating

ST. JOHN'S RAJAKUMAR: CARE Keeps D Debt Rating in Not Cooperating
SUPREME TRANSPORT: Insolvency Resolution Process Case Summary
TERIYAKI BUILDERS: Insolvency Resolution Process Case Summary
TRIDHAATU ASSET-HOLDINGS: Insolvency Resolution Process Summary
UMAK EDUCATIONAL: CARE Keeps D Debt Rating in Not Cooperating



I N D O N E S I A

ANEKA TAMBANG: S&P Raises Long-Term Issuer Credit Rating to 'BB+'


N E W   Z E A L A N D

LEXINGTON RENTALS: Creditors' Proofs of Debt Due on Oct. 20
NEW VISION: Creditors' Proofs of Debt Due on Oct. 20
QUEST INSURANCE: A.M. Best Affirms B(Fair) Fin'l. Strength Rating
RAINBOW CORNER: Court to Hear Wind-Up Petition on Oct. 6
T & R BEAZLEY: Court to Hear Wind-Up Petition on Oct. 16

TATA ENTERPRISES: Creditors' Proofs of Debt Due on Oct. 30


S I N G A P O R E

APEX STAR: Creditors' Meeting Set for Oct. 13
GUTHRIE CATHAY: Creditors' Proofs of Debt Due on Oct. 23
H&C S INVESTMENTS: Creditors' Meetings Set for Oct. 13
MEDIAMATH SINGAPORE: Commences Wind-Up Proceedings
NEW ALLOYS: Court to Hear Wind-Up Petition on Sept. 29

YONGNAM HOLDINGS: Unit Gets Letter of Demand for Overdue Payment


X X X X X X X X

[*] BOND PRICING: For the Week Sept. 18, 2023 to Sept. 22, 2023

                           - - - - -


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

A&S SERVICES: ASIC Bans Philip Whiteman From Managing Corporations
------------------------------------------------------------------
The Australian Securities and Investments Commission (ASIC) has
disqualified Philip Whiteman of Mount Dandenong, Victoria, from
managing corporations for the maximum period of five years due to
his involvement in the failure of five companies.

Between November 2010 and June 2017, it was determined that Mr.
Whiteman acted as a 'shadow director' by controlling companies and
acting in the position of a director, despite not being a
registered director. The companies that entered liquidation between
February and June 2017 were:

   * A&S Services Australia Pty Ltd (ACN 165 857 321) (A&S);
   * Bolton & Swan Pty Ltd (ACN 153 647 360) (B&S);
   * ACN 147 341 991 Pty Ltd (ACN 147 341 991) (DNV);
   * Armstrong and Shaw Pty Ltd (ACN 148 949 375) (Armstrong); and
   * Ainslie Harding & Wood Solicitors Pty Ltd (ACN 607 552
     741)(AHW).

The companies were involved in business advisory services including
pre-insolvency, legal, tax and accounting advice and operated in
Melbourne's inner south-eastern suburbs of Cremorne and Prahran.

In relation to A&S, DNV and Armstrong, ASIC was concerned that Mr
Whiteman improperly used his position as a director, failed to act
in good faith in the best interests of the companies, and failed to
exercise care and diligence. In relation to A&S, B&S, DNV, and
Armstrong, ASIC was concerned that Mr Whiteman failed to meet
statutory lodgement requirements to the Australian Taxation Office
(ATO) and keep written financial records.

At the time of ASIC's decision, the companies owed a combined total
of AUD17 million, including approximately AUD15.2 million owed to
the ATO.

Mr. Whiteman is currently an undischarged bankrupt and was
previously a bankrupt from January 2010 to March 2014.

ASIC's investigation was assisted by the receipt of a supplementary
report lodged by Andrew Yeo of Pitcher Partners (Victoria), the
liquidator of A&S, B&S, DNV and Armstrong. Mr Yeo was assisted by
grant funding from the Assetless Administration Fund, which is
administered by ASIC, enabling the liquidator to investigate and
report their findings.

Mr. Whiteman is disqualified from managing corporations until 28
August 2028.

Mr. Whiteman has the right to seek a review of ASIC's decision by
the Administrative Appeals Tribunal.



ALPINE PROJECTS: Enters Into Liquidation; 26 Workers Lose Jobs
--------------------------------------------------------------
News.com.au reports that yet another building company has
collapsed, with Sydney-based Alpine Projects Australia appointing
liquidators earlier this week, costing all 26 employees their
jobs.

Alpine Projects Australia, which also trades as Alpine Designer
Projects, is a sister company to Lane Cove-based Allura Homes,
which news.com.au revealed had fallen into liquidation in July.

Alpine liquidator Mohammad Najjar of Vanguard Insolvency told
news.com.au he was appointed on September 19 and "all 26 staff were
terminated on September 20".

He confirmed the employees have been left out of pocket, owed pay,
annual leave, long service leave and superannuation entitlements,
and his priority was to pay the staff as much as possible.

According to news.com.au, Mr. Najjar said Alpine, which specialised
in residential construction, has three projects currently underway
with each one at about 50 per cent completion.

While the financial state of the failed business is still being
assessed, Mr. Najjar said its liabilities "look to be in the
millions", with "a large amount of creditors".

Among them are contractors and trades that worked with Alpine.

news.com.au relates that Mr. Najjar said he was "still trying to
get his head around" the assets of the business, the majority of
assets appear to be debtors that owe Alpine money, along with some
equipment.

He said while the reasons for the failure were still being
assessed, company directors were blaming a combination of factors
including labour shortages, fixed price contracts, supply chain
delays and the flow on effects of the pandemic.

Allura Homes Pty Ltd, which fell into liquidation in July had 39
residential projects underway.

The appointed liquidator, Dane Skinner of insolvency firm Raft
Consulting, said the homes were at varying stages of completion,
news.com.au relays.

"There is a variety - from initial deposits with letters of
intention to construction phase and practical completion, subject
to defect claims," he told news.com.au.

All 11 employees of the firm lost their jobs on the spot, although
it's understood four had quit before liquidators were called in.

In July Mr. Skinner told news.com.au that Allura Homes appeared to
owe creditors AUD3.3 million, however that figure has since been
updated to AUD8.2 million.

Despite the staggering debt, the business only has assets estimated
to be worth AUD160,000.

"The company's inability to keep up with inflation pressures" was
to blame for its failure, Mr. Skinner said, who expects to hand
down his report to creditors by October 24.


AUSTRALIAN MANAGED: Second Creditors' Meeting Set for Sept. 29
--------------------------------------------------------------
A second meeting of creditors in the proceedings of Australian
Managed Servicing Pty Ltd has been set for Sept. 29, 2023 at 10:00
a.m. via virtual meeting only.

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 Sept. 28, 2023 at 4:00 p.m.

Bradd William Morelli and Trent Andrew Devine of Jirsch Sutherland
were appointed as administrators of the company on Aug. 25, 2023.


LANDSCAPES WA: Second Creditors' Meeting Set for Sept. 29
---------------------------------------------------------
A second meeting of creditors in the proceedings of Landscapes WA
Pty Ltd has been set for Sept. 29, 2023 at 11:30 a.m. via
videoconference facilities only.

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 Sept. 28, 2023 at 5:00 p.m.

David Trim, Richard Albarran and Cameron Shaw of Hall Chadwick were
appointed as administrators of the company on Aug. 25, 2023.


MOLYCOP AUSTRALASIA: Halts Steelmaking Operations; 250 Jobs Axed
----------------------------------------------------------------
News.com.au reports that hundreds of workers have lost their jobs
after a manufacturing plant in Newcastle "effectively ended
steelmaking" in the Hunter.

According to the report, Molycop announced the decision by saying
it was restructuring its steelmaking operations in the region.

The decision will affect 250 of the 540 roles at the Waratah site.

Molycop Australasia president Michael Parker told news.com.au it
was a "difficult decision".

"But it is one that we believe best positions Molycop Australia for
success over the long term," he said.

According to news.com.au, Mr. Parker described it as a "challenging
time" but that the decision aligned Waratah's business model with
Molycop's other operations across the globe.

News.com.au relates that Australian Workers Union NSW branch
secretary Tony Callinan said employees had been given no notice
about the decision.

Mr. Callinan told news.com.au that workers had "no inkling" of the
decision before it was made this week.

"We have known energy prices, gas supply and anti dumping was
having a significant impact on business but we didn't expect this,"
he said.


RESIMAC BASTILLE 2023-2NC: Moody's Assigns (P)B1 Rating to F Notes
------------------------------------------------------------------
Moody's Investors Service has assigned the following provisional
ratings to the notes to be issued by Perpetual Trustee Company
Limited as trustee of the RESIMAC Bastille Trust in respect of the
RESIMAC Series 2023-2NC.

Issuer: Perpetual Trustee Company Limited as trustee of the RESIMAC
Bastille Trust in respect of the RESIMAC Series 2023-2NC

GBP170.00 million Class A1, Assigned (P)Aaa (sf)

AUD486.25 million Class A2 Notes, Assigned (P)Aaa (sf)

AUD486.25 million Class A3 Notes, Assigned (P)Aaa (sf)

AUD91.50 million Class B Notes, Assigned (P)Aa1 (sf)

AUD22.50 million Class C Notes, Assigned (P)Aa3 (sf)

AUD27.00 million Class D Notes, Assigned (P)A3 (sf)

AUD22.50 million Class E Notes, Assigned (P)Ba2 (sf)

AUD10.50 million Class F Notes, Assigned (P)B1 (sf)

The AUD13.5 million Class G Notes are not rated by Moody's.

The transaction is a securitisation of first-ranking mortgage loans
secured over residential properties located in Australia. The loans
were originated and are serviced by RESIMAC Limited (RESIMAC,
unrated).

RESIMAC is an Australian non-bank lender, specialising in
non-conforming and prime residential mortgage lending. In 2020,
RESIMAC expanded its lending into asset finance, providing auto and
equipment loans to commercial and consumer obligors. As of June 30,
2023, RESIMAC's Australian mortgage portfolio was around AUD13.8
billion.

RATINGS RATIONALE

The provisional ratings take into account, among other factors, an
evaluation of the underlying receivables and their expected
performance, evaluation of the capital structure and credit
enhancement provided to the notes, availability of excess spread
over the life of the transaction, the Class A1 scheduled
amortisation amount facility of around [51.6]% of the AUD
equivalent of the Class A1 notes as at closing, the liquidity
facility in the amount of 1.5% of the notes' balance, the legal
structure, the experience of RESIMAC as servicer and the presence
of Perpetual Trustee Company Limited as the backup servicer.

Moody's MILAN Stressed Loss— representing the loss that Moody's
expects the portfolio to suffer in the event of a severe recession
scenario — is 7.8%. Moody's expected loss for this transaction is
1.2%.

According to Moody's, the Class A1, Class A2 and Class A3 Notes
(together, the Class A Notes) benefit from 12.50% subordination,
compared with the 7.8% MILAN Sressed Loss.

The transaction features a scheduled amortisation Class A1 note,
which is a credit challenge:

-- The Class A1 Notes are due to be repaid over five years in
accordance with a principal amortisation schedule. Among other
factors, the Class A1 schedule is set based on a constant
prepayment rate (CPR) assumption starting from [16]%  and
increasing to [32]% in month seven, both from the pool cut date,
and then remaining flat until the legal final maturity of the Class
A1 notes.

-- Non-payment of principal amounts due under the amortisation
schedule will cause an event of default under the transaction
documents. Following an event of default, subject to an
extraordinary resolution, the Class A noteholders, as the
controlling secured creditors, may instruct the security trustee to
declare secured moneys (i) payable on demand; or (ii) immediately
due for payment.

-- The underlying mortgages typically have scheduled principal
amortisation periods over 25 to 30 years. If the prepayment rate on
the underlying mortgages is below that assumed for the repayment of
the Class A1 Notes, then the principal received from the underlying
assets will not be sufficient to cover the Class A1 scheduled
payments. In this case, and other cases where principal proceeds
might be insufficient, the scheduled repayment of the Class A1
Notes will be supported by the available scheduled amortisation
amount (SAA) facility provided by National Australia Bank Limited
(NAB, Aa3/Aa2(cr)/P-1/P-1(cr)). The facility has a maximum limit of
AUD[175.27] million, representing around [51.6]% of the AUD
equivalent of the Class A1 Notes as at closing.

-- Based on Moody's analysis, the SAA facility, together with the
ability to divert Class A2 and Class A3 principal allocation
towards repayment of the Class A1 notes, materially mitigate the
risk of default on the Class A1 notes in low prepayment scenarios.
Moody's notes that in the case of a very low single-digit CPR over
the entire five-year period, there is a high risk of default on the
Class A1 notes. However, Moody's views the likelihood of such
scenario occurring as consistent with the Class A1 ratings.

Other transactional features are as follows:

-- Initially, principal payments will be made sequentially,
starting with the Class A Notes. All classes of notes, excluding
Class Z Notes, will start receiving their pro-rata share of
principal on a payment date 24 months after closing, provided that
step-down test is met. The step-down test provisions include, among
others, no unreimbursed charge-offs and at least 12.8%
subordination to the Class B Notes. Principal payments will revert
to sequential on and after the call option date, occurring on the
payment date falling in August 2028.

-- Under the retention mechanism, prior to the call date, a
certain proportion of excess spread remaining after reimbursement
of losses, carry-over charge-offs and payment of Class G interest
will be used to repay principal on the Class F Notes, thereby
limiting their exposure to losses. Issuance of an equivalent amount
of subordinated Class Z Notes at the same time will preserve the
level of credit enhancement available to the more senior ranking
notes.

-- The servicer is required to maintain the weighted average
interest rates on the mortgage loans at a level sufficient for the
trust to meet the required payments when due, plus 0.25%.

Key pool features are as follows:

-- The pool has a weighted average seasoning of 19.5 months.

-- At least 77.7% of the loans in the pool are to self-employed
borrowers, and a further 7.3% of loans are to company borrowers.
The income of these borrowers is subject to higher volatility
compared with that of employed borrowers, and they may have higher
default rates.

-- Alternative documentation loans make up around 92.1% of the
pool.

-- The pool has a material exposure to Gold Coast, Queensland
(9.6%).

Methodology Underlying the Rating Action:

The principal methodology used in these ratings was "Residential
Mortgage-Backed Securitizations methodology" published in July
2023.

This methodology relates to Australian transactions.

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

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 or higher recoveries on defaulted
loans. The Australian job market and the housing market are primary
drivers of performance.

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

SKY HIGH: First Creditors' Meeting Set for Oct. 3
-------------------------------------------------
A first meeting of the creditors in the proceedings of Sky High
Panels Pty Ltd will be held on Oct. 3, 2023, at 10:00 a.m. online
via Microsoft Teams.

Roberto Crispino and Richard Albarran of Hall Chadwick were
appointed as administrators of the company on Sept. 20, 2023.


STOCK SPECIALIST: Second Creditors' Meeting Set for Sept. 29
------------------------------------------------------------
A second meeting of creditors in the proceedings of Stock
Specialist Pty Ltd has been set for Sept. 29, 2023 at 11:00 a.m. at
the offices of SV Partners at Level 7, 151 Castlereagh Street in
Sydney and 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 Sept. 28, 2023 at 5:00 p.m.

Hugh Armenis and David Stimpson of SV Partners were appointed as
administrators of the company on Aug. 29, 2023.


YELLAND CONSULTING: Second Creditors' Meeting Set for Sept. 29
--------------------------------------------------------------
A second meeting of creditors in the proceedings of Yelland
Consulting Pty Ltd has been set for Sept. 29, 2023 at 10:30 a.m. at
the offices of SV Partners at 22 Market Street in Brisbane and via
electronic facilities.

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 Sept. 28, 2023 at 4:00 p.m.

David Michael Stimpson and Terry John Rose of SV Partners were
appointed as administrators of the company on June 23, 2023.




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

CHINA EVERGRANDE: Unable to Meet Qualifications to Issue New Notes
------------------------------------------------------------------
Reuters reports that China Evergrande said on Sept. 24 that in view
of an investigation into Hengda Real Estate Group, its flagship
onshore unit, it was unable to meet qualifications for the issuance
of new notes under its debt restructuring plan.

Accoring to Reuters, the Evergrande unit was being probed by the
Chinese securities regulator for suspected violation of information
disclosure.

As of end-July, Hengda Real Estate's unpaid debts due totalled
about CNY277.5 billion (US$38 billion), and it had 1,931 pending
litigation cases, Reuters discloses.

"Holders of the company's securities and potential investors of the
company are advised to exercise caution when dealing in the
securities of the company," Reuters quotes Hui Ka Yan, chairman of
China Evergrande Group, as saying in the Sept. 24 filing to the
Hong Kong Stock Exchange.

With more than $300 billion in total liabilities, including
offshore debt, Evergrande has been at the centre of a property debt
crisis, in which multiple Chinese developers have defaulted over
the past year, forcing many to enter debt restructuring talks,
Reuters states.

Evergrande on March 22 announced plans for the restructuring of
$22.7 billion in offshore debt.

Reuters adds that the group needs approval from more than 75% of
the holders of each debt class to approve the plan, which offers
creditors a basket of options to swap debt for new bonds and
equity-linked instruments backed by its stocks and those of its
Hong Kong-listed units.

                       About China Evergrande

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

As reported in the Troubled Company Reporter-Asia Pacific on Aug.
18, 2023, China Evergrande Group, the second largest real estate
developer in China, and certain of its affiliates sought creditor
protection in the United States under Chapter 15 of the Bankruptcy
Code (Bankr. S.D.N.Y. Lead Case No. 23-11332) on Aug. 17.

Evergrande, widely known as the most leveraged company in the
world, and its affiliates are asking the U.S. Bankruptcy Court for
the Southern District of New York for recognition of foreign
proceedings as "foreign main" proceeding under Chapter 15.

Evergrande is in the midst of a highly complex restructuring of
around $20 billion in offshore debt.  In total, the Company has
more than $300 billion in liabilities.

Evergrande is incorporated in the Cayman Islands as an exempted
company with limited liability, with its principal place of
business located at 15th Floor, YF Life Centre, 38 Gloucester Road,
Wanchai, Hong Kong.  It is subject to a restructuring proceeding
entitled In the Matter of China Evergrande Group, concerning a
scheme of arrangement between Evergrande and certain Scheme
Creditors pursuant to the relevant provisions of the Hong Kong
Companies Ordinance (Chapter 622 of the Laws of Hong Kong),
currently pending before the High Court of Hong Kong (Case Number
HCMP 1091/2023.

Affiliate Tianji Holding Limited is incorporated in Hong Kong as a
limited liability company, with its principal place of business
located at 17th Floor, One Island East, Taikoo Place, 18 Westlands
Road, Quarry Bay, Hong Kong. Tianji is subject to a restructuring
proceeding entitled In the Matter of Tianji Holding Limited,
concerning a scheme of arrangement between Tianji and certain
Scheme Creditors, pursuant to the relevant provisions of the Hong
Kong Companies Ordinance and currently pending before the Hong Kong
Court (Case Number HCMP 1090/2023).

Affiliate Scenery Journey Limited is incorporated in the British
Virgin Islands as a limited liability company, with its principal
place of business located at 2nd Floor Water's Edge Building,
Wickham's Cay II, Road Town, Tortola, BVI. Scenery Journey is
subject to a restructuring proceeding entitled In the Matter of
Scenery Journey Limited, concerning a scheme of arrangement between
Scenery Journey and certain Scheme Creditors, pursuant to section
179A of the BVI Business Companies Act, 2004, and currently pending
before the High Court of the Eastern Caribbean Supreme Court (Case
Number BVIHCOM 2023/0076).

U.S. Bankruptcy Judge Michael E Wiles presides over the Chapter 15
proceedings.

Sidley Austin is the Hong Kong Counsel to Evergrande and Tianji.
Maples BVI is the British Virgin Island Counsel to Scenery Journey.

CHINA JINMAO: Moody's Reviews Ba2 Pref. Stock Rating for Downgrade
------------------------------------------------------------------
Moody's Investors Service has placed the following ratings of China
Jinmao Holdings Group Limited and its wholly-owned financing
vehicles on review for downgrade.

-- China Jinmao's Baa3 issuer rating;

-- the Baa3 backed senior unsecured rating on the USD notes issued
by Franshion Brilliant Limited, a wholly-owned subsidiary of China
Jinmao, and

-- the Ba2 backed preferred stock rating.

The notes are unconditionally and irrevocably guaranteed by China
Jinmao.

Previously, the outlooks for the entities were stable.

"The review for downgrade reflects high uncertainties over the
company's ability to recover its gross profit margins and weakened
credit metrics, amid uncertain recovery prospects for China's
property market, as reflected in Moody's negative outlook for the
sector. The company's weak credit metrics will pressure its
rating," says Cedric Lai, a Moody's Vice President and Senior
Analyst.

Moody's has recently revised its outlook for China's property
sector to negative from stable, amid weaker economic growth
prospects and homebuyers' concerns over timely project completion
and delivery, which dampen property sales despite government
support measures.

RATINGS RATIONALE / FACTORS THAT COULD LEAD TO AN UPGRADE OR
DOWNGRADE OF THE RATINGS

Moody's projects China Jinmao's contracted sales will increase
modestly in the next 12-18 months, supported by its quality land
bank located mostly in first- and second-tier cities in China.
China Jinmao's contracted sales increased 1% during the first eight
months in 2023 to RMB97.4 billion compared with the same period in
2022.

However, the company's EBIT/interest coverage will decline to 2.2x
over the next 12-18 months from 2.3x for the 12 months ended June
30, 2023 and 2.6x in 2022, driven by declining gross profit
margins. Meanwhile, its adjusted debt/capitalization will largely
stay flat over the next 12-18 months from 55% as of the end of June
2023. These projected credit metrics will weaken the company's
position at its Baa3 rating.

Moody's is also concerned that the fundamental shift in the
property sector with much lower sales growth prospects and
declining profitability will post challenges for China Jinmao and
derail its efforts in recovering its weakened credit metrics.

China Jinmao's liquidity is excellent, underpinned by the company's
good access to onshore funding, which is, in turn, supported by the
company's status as a subsidiary ultimately owned by SinoChem
Holdings Ltd, a state-owned enterprise under the central
government. Moody's expects the company's cash holdings, along with
its operating cash flow, to cover its short-term debt and committed
land payments over the next 12-18 months. Its unrestricted cash
balance of RMB32.9 billion as of the end of June 2023 could cover
1.8x of its short-term debt as of the same date.

China Jinmao's issuer ratings reflect the company's solid track
record of developing landmark integrated projects and the stable
rental income generated by its quality portfolio of investment
properties.

At the same time, the rating reflects the company's increased
execution risk and weakened financial metrics because of the
current tough business conditions in China's property market; and
the volatile performance of its primary land development business.

China Jinmao's issuer rating is not affected by subordination to
claims at the operating company level. This is because, despite its
status as a holding company with most of the claims at the
operating subsidiaries, China Jinmao's creditors benefit from the
group's diversified business profile, with cash flow generation
from its property development, investment properties and hotel
rental segments, which mitigates structural subordination risk. The
Ba2 backed preferred stock rating reflects the deeply subordinated
nature of the securities.

In terms of environmental, social and governance (ESG) factors,
Moody's has considered the company's (1) strong shareholders and
representation on its board of directors; (2) disclosure of
material related-party transactions as required by the Corporate
Governance Code for companies listed on the Hong Kong Stock
Exchange; and (3) diversified board of directors and four special
committees to supervise the company's operations.

Moody's will review China Jinmao's ability to (1) improve its
profit margins and financial metrics; (2) strengthen its contracted
sales; (3) manage down its debt while maintaining a strong
liquidity buffer amid the volatile operating environment.

An upgrade of China Jinmao's ratings is unlikely, given they are on
review for downgrade.

However, Moody's could confirm the ratings if the company improves
its profit margins and credit metrics, strengthens its contracted
sales while maintaining excellent liquidity.

On the other hand, China Jinmao's ratings could be downgraded if
its credit metrics, contracted sales or liquidity weaken, such that
its adjusted debt/capitalization rises above 55% and its
EBIT/interest falls below 3.0x, all on a sustained basis.

The principal methodology used in these ratings was Homebuilding
and Property Development published in October 2022.

China Jinmao Holdings Group Limited develops residential and
commercial properties in first-tier and major second-tier cities in
China. As of 30 June 2023, the company had a total property
development land bank of approximately 43.6 million square meters
in gross floor area.

The company listed on the Hong Kong Stock Exchange in 2007. As of
June 30, 2023, China Jinmao was 36.4% owned by Sinochem Hong Kong
(Group) Company Limited (Sinochem HK, A3 stable), which was in turn
100% owned by Sinochem Holdings.

In 2022, Sinochem Group and China National Chemical Corporation
Limited (ChemChina, Baa2 stable) completed a share transfer to
Sinochem Holdings, which is fully owned by the State-owned Assets
Supervision and Administration Commission (SASAC) of the State
Council of China. Consequently, Sinochem HK has become ultimately
100% owned by, and is managed as an integral part of, Sinochem
Holdings.

CHINA OCEANWIDE: Gets Liquidation Order in Bermuda
--------------------------------------------------
South China Morning Post reports that a Chinese property investor
that has struggled with several US projects faces court-ordered
liquidation as a Bermuda court issued a winding-up order against
the firm.

SCMP relates that China Oceanwide Holdings disclosed the order in a
filing on Sept. 25 with Hong Kong's stock exchange. Liquidators
have been appointed and the company's shares listed in the city
have been suspended.

According to the report, the winding-up petition was filed in June
2022 and involved US$175 million of loan principal that the
petitioner said was not paid, Oceanwide said at the time. The
financing involves a pledged New York property and secured shares.

At least three Chinese developers have been ordered wound up by
courts in Hong Kong amid the country's property debt crisis, though
a similar effort involving Oceanwide was dismissed in February, the
report notes. A new petition was filed against the firm last
month.

SCMP says the company has dealt with myriad difficulties in the US
after making US$3.5 billion of real estate investments there.

Lenders last year seized control of a New York property that
Oceanwide planned to develop one of lower Manhattan's tallest
towers after mortgage payments were not made.

SCMP relates that the firm said 18 months ago it was trying to
generate cash by selling properties amid efforts to revive a
massive Los Angeles project that has been frozen in
mid-construction for years.

Oceanwide faces $220 million in lawsuit liabilities on the hotel
and residential complex, according to a September 2022 filing.

China Oceanwide Holdings Group Co., Ltd, operates as a holding
company. The Company through its subsidiaries operates financial
and insurance business, real estate development, hotel services,
property management, and other businesses. China Oceanwide Holdings
Group provides services worldwide.


REDSUN PROPERTIES: Moody's Cuts CFR to Ca & Sr. Unsec. Debt to C
----------------------------------------------------------------
Moody's Investors Service has downgraded Redsun Properties Group
Limited's corporate family rating to Ca from Caa2 and the company's
senior unsecured rating to C from Caa3, and maintained the negative
outlook.

"The downgrade of Redsun's ratings with a negative outlook reflects
the company's weak liquidity and Moody's expectation of weak
recovery prospects for the company's bondholders," says Cedric Lai,
a Moody's Vice President and Senior Analyst.

RATINGS RATIONALE

On September 19, 2023, Redsun announced that the company does not
expect to repay its USD200 million senior notes due September 20,
2023 [1].

The non-payment of USD senior notes reflects the company's weak
liquidity and constrained financial flexibility. It could also
trigger repayment acceleration for its other debt obligations.

Moody's expects the recovery prospects for Redsun's offshore
bondholders to be low in a bankruptcy scenario, given its high debt
leverage and large amount of financing at the operating subsidiary
level.

Redsun's senior unsecured ratings have been downgraded to C, which
is one notch below the CFR because of the risk of structural
subordination. This risk reflects the fact that most of the claims
are at the operating subsidiaries and have priority over claims at
the holding company level in a bankruptcy scenario. As a result,
the expected recovery rate for claims at the holding company will
be lower.

In terms of environmental, social and governance (ESG) factors, the
Credit Impact Scores of CIS-5 on Redsun reflects the impact of ESG
attributes, especially governance risk, on its rating. The
assessment of the company's governance risk considers its weak
liquidity management and weak corporate governance practices.

FACTORS THAT COULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATINGS

Moody's could further downgrade Redsun's CFR if the recovery
prospects for its creditors deteriorate.

An upgrade is unlikely, given the negative outlook.

However, positive rating momentum could develop if Redsun improves
its liquidity position materially and repays its maturing debt
obligations on time.

The principal methodology used in these ratings was Homebuilding
and Property Development published in October 2022.

Redsun Properties Group Limited was founded in 1996 and listed on
the Hong Kong Stock Exchange in July 2018. Its headquarters are in
Shanghai and Nanjing.

The company engages in real estate development, commercial
properties and hotel operations in China. As of the end of June
2023, its saleable resources totaled 12.7 million square meters of
gross floor area, spread across over 50 cities in China.

SUNAC CHINA: Sanction Hearing Scheduled for October 5
-----------------------------------------------------
A sanction hearing for the restructuring of Sunac China's offshore
debts will be held on October 5, 2023, according to the company's
legal advisor Sidley Austin.

Sidley Austin LLP is acting for Sunac, which is the third most
indebted Chinese property developer currently pursuing a
restructuring of its offshore indebtedness.

"With a highly complex offshore debt stack, comprising c. $11
billion in financial instruments borrowed throughout its group and
subject to varying onshore and offshore collateral packages, the
formulation and delivery of a holistic financial restructuring will
require innovative strategic thought, dynamic transaction
leadership and a dedicated, experienced team; all of which Sidley
Restructuring have already showed they are able to deliver," Sidley
said.

"Sidley worked closely with Sunac's financial advisor, Houlihan
Lokey, to negotiate the terms of the restructuring with the group's
creditors, particularly the ad hoc group of noteholders represented
by Linklaters and PJT Partners.

"The restructuring will be implemented by a scheme of arrangement
in Hong Kong, with a meeting of creditors convened for September
18, 2023, a sanction hearing scheduled for October 5, 2023 and with
recognition in the U.S. pursuant to Chapter 15 proceedings,
allowing Sidley to leverage its truly global experience.  

"These court proceedings will run in parallel to bilateral
negotiations with approximately 20 of the group's creditors in
order to deliver a fulsome restructuring solution for the group's
offshore financial indebtedness."

                         About Sunac China

Sunac China Holdings Limited (SEHK:1918) --
http://www.sunac.com.cn/-- engages in the sales of properties in
the People's Republic of China. The Company operates its business
through two segments: Property Development and Property Management
and Others. The Company's subsidiaries include Sunac Real Estate
Investment Holdings Ltd., Qiwei Real Estate Investment Holdings
Ltd. and Yingzi Real Estate Investment Holdings Ltd.

Sunac is among a string of Chinese property developers that have
defaulted on their offshore debt payment obligations since the
sector was hit by a liquidity crisis in 2021, roiling global
markets, according to Reuters.

Creditors of Sunac China Ltd have approved its $9 billion offshore
debt restructuring plan, the company said on Sept. 18, marking the
first approval of such debt overhaul by a major Chinese property
developer.

As reported in the Troubled Company Reporter-Asia Pacific on Sept.
21, 2023, Sunac China Holdings Limited sought creditor protection
in the United States under Chapter 15 of the Bankruptcy Code
(Bankr. S.D.N.Y. Case No. 23-11505) on Sept. 19.

U.S. Bankruptcy Judge Philip Bentley presides over the Chapter 15
proceedings.

Sidley Austin is the Legal Counsel to China Sunac.




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

AAKAR SALES: Insolvency Resolution Process Case Summary
-------------------------------------------------------
Debtor: Aakar Sales Agency Private Limited
206, Zafryan Chember, Opp. Sewree Railway Station,
        Sewree - East Mumbai Mh 400015 India

Insolvency Commencement Date: September 1, 2023

Estimated date of closure of
insolvency resolution process: March 2, 2024

Court: National Company Law Tribunal, Mumbai Bench

Insolvency
Professional: Mr. Pawan Madhav Shetty
       G1002 The Metropolitan Chinchwadgaon Pune 411033,
              Link Road, Near Darshan Hall,
              Elpro Compound, Pune, Maharashtra, 411033
              Email: capawanshetty7@gmail.com

              Pawan M Shetty & Co,
              1st Floor, Bahirwade Complex,
              Near Saraswat Bank, Mohananagar,
              Chinchwand, Pune-411019
              Email: cirpaakarsalesagency@gmail.com
  
Last date for
submission of claims: September 18, 2023



ACARA BIOHERB: CARE Keeps D Debt Rating in Not Cooperating
----------------------------------------------------------
CARE Ratings said the rating for the bank facilities of ACARA
Bioherb Private Limited (ABPL) continues to remain in the 'Issuer
Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Short Term Bank      8.50       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 August 5, 2022,
placed the rating(s) of ABPL under the 'issuer non-cooperating'
category as ABPL 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. ABPL continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
June 21, 2023, July 1, 2023, July 11, 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).

Bangalore based Acara Bioherb Private Limited (ABPL) is a Private
Limited Company started by Mr. H.Pawan in the year 2012. ABPL is
involved in the business of manufacturing and exporting of herbal
cosmetics and herbal extracts. The manufacturing and export of
herbal extracts unit was started in July 2017. Some of the main
products of ABPL are henna, hair cream, shampoos, scrubs,
moisturizers, and herbal health supplements. The company procures
most of its raw materials like glycerine, harinol IPM and
fragrances locally from Maharashtra. Currently, ABPL exports
majority (about 90%) of its produce to Middle East and United
Kingdom. While the herbal cosmetics are sold on business to
customer model in Middle Eastern Countries (under the brand name
'Acara'), the herbal extracts used in pharmaceutical, food and
dietary industry are sold on business to business model in United
Kingdom.


ALLIED ASSOCIATES: CARE Keeps C Debt Rating in Not Cooperating
--------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Allied
Associates (AA) continues to remain in the 'Issuer Not Cooperating'
category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      12.00       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 September 15,
2022, placed the rating(s) of AA under the 'issuer non-cooperating'
category as AA 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. AA continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
August 1, 2023, August 11, 2023, August 21, 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).

Agra-based (Uttar Pradesh) Allied Associates (AA) is a partnership
firm. The firm has succeeded an erstwhile proprietorship firm
established in 2009 and the same was converted into a partnership
firm in 2015. The current partners are Mr Gaurav Lamba, Mr Bhushan
Lamba and Mr Saurabh Lamba. AA is an authorized distributor
(appointed in 2011) of motorcycle spare parts for Hero Moto Corp
Limited (HMCL).


BABA BHUMAN: CARE Keeps C Debt Rating in Not Cooperating Category
-----------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Baba Bhuman
shah Ji Industries (BBSJI) continues to remain in the 'Issuer Not
Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      10.80       CARE C; Stable; ISSUER NOT
   Facilities                      COOPERATING; Rating continues
                                   to remain under ISSUER NOT
                                   COOPERATING category  

Rationale and Key Rating Drivers

CARE Ratings Ltd. had, vide its press release dated September 7,
2022, placed the rating(s) of BBSJI under the 'issuer
non-cooperating' category as BBSJI 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. BBSJI continues to be non-cooperative despite
repeated requests for submission of information through e-mails,
phone calls and a letter/email dated July 24, 2023, August 3, 2023,
August 13, 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).

Baba Bhuman Shah Ji Rice Mills (BBS) was established in 2013 as a
partnership firm by Mr Kewal Krishan, Mr Kharait Lal, Mr Sandeep
Kumar, Mr Subhash Chander, Mr Rajinder Kumar, Mr Surinder Kumar and
Mrs Kanta Rani. The commercial operations started from November
2013. The firm is engaged in processing of paddy at its
manufacturing facility located in Fazilka, Punjab.


BABA PURAN: CARE Lowers Rating on INR3.0cr Fixed Loan to C
----------------------------------------------------------
CARE Ratings has revised the ratings on certain bank facilities of
Baba Puran Dass Financials Services Limited (BPDFSL), as:

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Fixed Deposit        3.00       CARE C; Negative; ISSUER
                                   NOT COOPERATING; Rating
                                   continues to remain under
                                   ISSUER NOT COOPERATING category

                                   and Revised from CARE BB-;
                                   Stable

Rationale and key rating drivers

CARE Ratings Ltd. had, vide its press release dated March 15, 2018,
placed the rating of BPDFSL under the 'issuer non-cooperating'
category as BPDFSL had failed to provide information for monitoring
of the rating as agreed to in its Rating Agreement. BPDFSL
continues to be non-cooperative despite repeated requests for
submission of information through emails, phone calls and an email
dated May 28, 2023, May 18, 2023 and May 8, 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'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 assigned to BPDFSL factors in
overdrawing of overdraft limit for more than thirty days and
non-availability of latest financials and other operational
information.

Analytical approach: Standalone

Outlook: Negative

The revision in the outlook considers overdrawing of overdraft
limit for more than thirty days.

Detailed description of the key rating drivers:

CARE Ratings Ltd. has not received any information except
financials for FY22 (extracted from Registrar of Companies). At the
time of last rating, the following were the weaknesses and
strengths (updated for the information available from RoC).

Key weaknesses

* Small scale of operations with high regional concentration:
BPDFSL's scale of operations continues to be small, with loan
portfolio of INR5.96 crore as on March 31, 2022 (vs. INR5.19 crore
in March 31, 2021). Company had single operating office which was
in Ludhiana (update not available).

* Moderate income and profitability: The earning profile of Baba
Puran Dass Financials Services Limited has increased by 9% Y-o-Y,
with total income of INR1.09 crore in FY22 as against total income
of INR1 crore in FY21.

Key strengths

* Experienced promoters: The directors in the company remained the
same. Mr. Mohinder Pal Singh is the Managing Director of the
company and has an industry experience of over three decades. Other
directors of the company include his wife, Mrs. Chanchal Kaur,
having an industry experience of over two decades.

Incorporated in 1995, BPDFSL is registered as a public deposit
accepting NBFC (Non-Banking Finance Company) with the Reserve Bank
of India (RBI). The company is engaged primarily in lending for
vehicle financing on hire and purchase basis. The company also
provides loans for consumer durables viz. washing machines,
television sets, etc.


C & A FARM FRESH: Insolvency Resolution Process Case Summary
------------------------------------------------------------
Debtor: C & A Farm Fresh Pvt. Ltd.
        House  No. 1329, Sector 34C,
        Chandigarh CH 160022, India

Insolvency Commencement Date: August 28, 2023

Estimated date of closure of
insolvency resolution process: February 23, 2024

Court: National Company Law Tribunal, Mumbai Bench

Insolvency
Professional: Paresh Chandulal Mehta
       13B, Nimal Society, Pandurang Wadi,
              Dombivali East, PIN 421201
              Email: pareshmehta5959@gmail.com
                     irp.cafarmfresh@gmail.com

Last date for
submission of claims: September 13, 2023


CATSKILL INFRA: Insolvency Resolution Process Case Summary
----------------------------------------------------------
Debtor: Catskill lnfra Proiects Private Limited
Shop No.2, Shree Chintamani,
        474/1, Sadashiv Peth, Pune 411030,
        Maharashtra, India

Insolvency Commencement Date: September 8, 2023

Estimated date of closure of
insolvency resolution process: March 5, 2024

Court: National Company Law Tribunal, Mumbai Bench

Insolvency
Professional: Rajesh S. Shah
       635/84, Siddharth, Vijayanagar Colony,
              Next to MSEDCL Building,
              Opp to Neelayam Theatre, Pune 411 030
              Email: rsshah27@hotmail.com
                     cirpcatskill@qmail.com  

Last date for
submission of claims: September 23, 2023

CCL CONSULTANTS: Voluntary Liquidation Process Case Summary
-----------------------------------------------------------
Debtor: CCL Consultants (India) Private Limited
9, Shyam Bhuvan, Behind Maru Book Depot,
        Mathuradas Road, Kandivali (W) Mumbai - 400067

Liquidation Commencement Date:  September 6, 2023

Court: National Company Law Tribunal, Mumbai Bench

Liquidator: Mr. Umesh Lakhani
     Bathiya & Associates LLP,
            910, Hubtown Solaris,
            N.S. Phadke Road,
            Near East West Flyover, Mumbai-400069
            Email: umesh.lakhani@bathiya.com
            Tel No: 022 61338000

Last date for
submission of claims: October 5, 2023


DREAM WEAVER: CARE Lowers Rating on INR10cr Loans to D
------------------------------------------------------
CARE Ratings has revised the ratings on certain bank facilities of
Dream Weaver Private Limited (DWPL), as:

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term            1.00       CARE D Revised from CARE B+;
   Bank Facilities                 Stable

   Short Term
   Bank Facilities      9.00       CARE D Revised from CARE A4

Rationale and key rating drivers

The revision in rating assigned to the bank facilities of DWPL
takes into account the delay in debt servicing of its term loan and
Guaranteed Emergency Credit Line (GECL) loan by the company due to
stretched liquidity position.

Rating sensitivities: Factors likely to lead to rating actions

Positive factors

* Improvement in financial risk profile, especially liquidity on a
sustained basis.

* Track record of timely servicing of debt obligations for at least
90 days.

Analytical approach: Standalone

Outlook: Not Applicable

Detailed description of the key rating drivers:

Key weaknesses

* Delay in term debt servicing: There are instances of delay in
debt servicing of term loan and GECL loan by the company on account
of stretched liquidity.

Liquidity: Poor

Liquidity is marked poor on account of delay in debt servicing of
term loan and GECL loan. The company has delayed in its debt
servicing of bank borrowings on account of mismatch in cash flows.

Incorporated in 2006, DWPL is engaged in the manufacturing and
export of leather and leather products. The company deals in small
leather goods like wallets, belts, purses, key rings etc along with
ladies bag, handbags, laptop bags, brief cases, etc. The company
does contract manufacturing for brands like Samsonite, Pepe Jeans,
etc which eventually sells the products under their brand name. The
company had a manufacturing facility in Kolkata with an installed
capacity of 3,50,000 pcs per annum which has now been increased to
5,04,000 pcs per annum from January 2023, post shifting of the
facility to Bantala (West Bengal). The company fully exports its
products to the European countries like Italy, Spain, UK etc
through Air (80%) and Sea (20%). The dayto-day affairs of the
company are looked after by Mr. Rakesh Kumar Choubey, Director,
along with other director and a team of experienced personnel.

DREAMZ INFRA: Insolvency Resolution Process Case Summary
--------------------------------------------------------
Debtor: Dreamz Infra India Ltd. (Project-Dreamz Samhita)
        577/ B, 2nd Floor, Outer Ring Road, Teachers Colony,
        Koramangala Bangalore KA 560034 IN

Insolvency Commencement Date: August 24, 2023

Estimated date of closure of
insolvency resolution process: March 3, 2024

Court: National Company Law Tribunal, Bengaluru Bench

Insolvency
Professional: Smt. Ramanathan Bhuvaneshwari
       C-006, Pioneer Paradise, 24th Main Road,
              7th Phase, JP Nagar, Bangalore-560078
              Email: bhoona.bhuvan@gmail.com
                     dreamzsamhita.cirp@gmail.com

Authorized
Representative of
Creditors:
              1. Shri. Narayana Kamma
              2. Shri. T.Narayana Swamy
              3. Ms. Rajini

Last date for
submission of claims: September 19, 2023


GAURANG PROPERTIES: Insolvency Resolution Process Case Summary
--------------------------------------------------------------
Debtor: Gaurang Properties Private Limited
A/001, Gr.Floor, Anmol CHS,
        Brahmin Society Sahakar Colony,
        Naupada Thane-400602 Maharashtra

Insolvency Commencement Date: September 8, 2023

Estimated date of closure of
insolvency resolution process: March 6, 2024

Court: National Company Law Tribunal, Mumbai Bench

Insolvency
Professional: Palak Swapnil Desai
       901, 9th Floor, Park Vistas,
              Lallubhai Park Road,
              Near MTNL, Andheri (West), Mumbai-400058
              Email: palakdesai77@gmail.com

              BKC Centre, 31-E, Laxmi Indl. Estate,
              New Link Road, Andheri(W), Mumbai-400053
              Email: cirp.gaurang@gmail.com

Representative of
Creditors in a Class:

              1. Jitender Kothari
                 702, Orchid A wing,
                 Evershine Park Off Veera Desai Road
                 Andheri West, Mumbai City,
                 Maharashtra, 400053
                 Email: jitenderkothari@rediffmail.com

              2. Modial Dhanraj Pamecha
                 C-802 Padmrag Co-Op Hsg Ltd,
                 J.B. Nagar
                 Andheri East, Mumbai City,
                 Maharashtra, 400059
                 Email: camodilalpamecha@gmail.com

              3. Mukesh Khathuria
                 6B/1105 Sapphire Heights,
                 Lokhandwala Township, Akurli Road,
                 Kandivali East, Mumbai Suburban,
                 Maharshtra, 400101
                 Email: khathuria@hotmail.com

Last date for
submission of claims: September 22, 2023

GHODAWAT REALTY: Ind-Ra Moves BB+ Issuer Rating to Non-Cooperating
------------------------------------------------------------------
India Ratings and Research (Ind-Ra) has migrated Ghodawat Realty
Private Limited's (GRPL) Long-Term Issuer Rating to the
non-cooperating category. The issuer did not participate in the
rating exercise despite continuous requests and follow-ups by the
agency. Therefore, investors and other users are advised to take
appropriate caution while using these ratings. This in accordance
with Ind-Ra's Guidelines on What Constitutes Non-Cooperation. The
rating will now appear as 'IND BB+ (ISSUER NOT COOPERATING)' on the
agency's website.

The instrument-wise rating action is:

-- INR809.70 mil. Term loans due on December 2035 migrated to
     non-cooperating category; off Rating Watch with Developing
     Implications with IND BB+ (ISSUER NOT COOPERATING) rating.

Note: ISSUER NOT COOPERATING: The issuer did not cooperate, based
on the best available information. The ratings were last reviewed
on March 15, 2023. Ind-Ra is unable to provide an update, as the
agency does not have adequate information to review the ratings.
Therefore, Ind-Ra is unable to continue to monitor the Rating Watch
with Developing Implications. Hence, the agency has migrated the
ratings to the non-cooperating category.

Company Profile

GRPL generates and sells wind power and leases out commercial
properties, while its parent company, Ghodawat Energy Private
Limited operates in the wind energy generation segment. The
Ghodawat group as a whole has business interests in agriculture,
fast moving consumer goods, wind energy, mining, textiles,
chemicals, education, aviation, labelling and real estate.


HIGH TECH TEXOLENE: ICRA Keeps D Debt Ratings in Not Cooperating
----------------------------------------------------------------
ICRA has kept the Long-Term rating of High Tech Texolene Limited in
the 'Issuer Not Cooperating' category. The rating is denoted as
"[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

   Long-term–         5.84      [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.

Incorporated in the year 2010, High Tech Texolene Limited is
engaged in the manufacturing of grey fabric made from polyester
yarns. The company is promoted by Mr. Ajay Agrawal and other family
members who have been in the textile business for
over a decade. The manufacturing unit of the company is located a
Kim, Surat.


HIGH TECH WEAVES: ICRA Keeps D Debt Ratings in Not Cooperating
--------------------------------------------------------------
ICRA has kept the Long-Term rating of High Tech Weaves (India)
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–         1.47      [ICRA]D; ISSUER NOT COOPERATING;
   Fund based                   Rating Continues to remain under
   Term Loan                    'Issuer Not Cooperating'
                                Category

   Long-term–         7.50      [ICRA]D; ISSUER NOT COOPERATING;
   Fund based                   Rating Continues to remain under
   Cash Credit                  'Issuer Not Cooperating'
                                Category

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

Incorporated in the year 1991, High Tech Weaves (India) Private
Limited (HTWPL) is engaged in the manufacturing of sizing and
warping yarns. The company is promoted by Mr. Ajay Agrawal and
other family members who have been in the textile business for over
a decade.

HIGH TECH: ICRA Keeps D Debt Ratings in Not Cooperating Category
----------------------------------------------------------------
ICRA has kept the Long-Term rating of High Tech Filatex 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–         6.18      [ICRA]D; ISSUER NOT COOPERATING;
   Fund based                   Rating Continues to remain under
   Term Loan                    'Issuer Not Cooperating'
                                Category

   Long-term–         3.50      [ICRA]D; ISSUER NOT COOPERATING;
   Fund based                   Rating Continues to remain under
   Cash Credit                  'Issuer Not Cooperating'
                                Category

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

Incorporated in the year 2010, High Tech Filatex Private Limited is
engaged in the manufacturing of grey fabric made from polyester
yarns. The company is promoted by Mr. Ajay Agrawal and other family
members who have been in the textile business for over a decade.
The manufacturing unit of the company is located a Kim, Surat.


HINDUSTAN NATIONAL: NCLAT Upholds Order Rejecting INSCO Plea
------------------------------------------------------------
Livemint.com reports that the National Company Law Appellate
Tribunal (NCLAT) on Sept. 20 upheld an insolvency tribunal order
that had rejected Independent Sugar Corp. Ltd's (INSCO) plea
against a rival bidder in the resolution process of India's oldest
glass manufacturer Hindustan National Glass.

Livemint.com relates that the Kolkata bench of the NCLT will now
consider bidder AGI Greenpac's resolution plan for Hindustan
National Glass under the Insolvency and Bankruptcy Code (IBC).

"We do not find any ground to interfere with the impugned order
dated April 28, 2023," said a bench led by chairperson Ashok
Bhushan and Justice Barun Mitra. "The adjudicating authority may
now proceed to consider the application filed for approval of the
Resolution Plan."

According to Livemint.com, Independent Sugar Corp. Ltd, among the
final bidders for Hindustan National Glass, had sought setting
aside of the resolution plan submitted by AGI Greenpac. However,
the Kolkata NCLT had rejected the petition, following which the
company challenged it before the appellate tribunal.

AGI Greenpac's plan was approved by the lenders with 98% votes in
favour while Independent Sugar's plan was approved with 88% votes,
the report notes.

Independent Sugar's primary contention was that it had already
received the requisite CCI approval well before AGI Greenpac did.
It alleged that AGI Greenpac, even after failing to receive
clearance from the competition watchdog, became eligible as the
successful resolution applicant under the resolution process, the
report says.

Aggrieved by the decision, Independent Sugar filed an appeal before
the NCLAT, alleging that the CCI was in a hurry to issue its order
in favour of AGI Greenpac, Livemint.com relates. In March, a
two-member CCI bench approved AGI's bid with a caveat that it may
be modified later. Independent Sugar Corp. told the appellate
tribunal that CCI should not have granted its approval without
carefully determining how the combination would affect the market,
stakeholders, and the parties' expressing concerns over the CCI's
decisions.

Livemint.com adds that the appellate tribunal has dismissed a plea
by Independent Sugar Corp. Ltd challenging the Competition
Commission of India (CCI)'s approval to AGI Greenpac's acquisition
of Hindustan National Glass. In 2021, DBS Bank had approached the
NCLT to initiate a corporate insolvency resolution process against
Hindustan National Glass.

Hindusthan National Glass & Industries Ltd is engaged in the
manufacturing and selling of Container Glass Bottles.
Geographically, it derives a majority of its revenue from India.
The company primarily serves the pharmaceuticals, liquor, beer,
beverages, cosmetics, and processed food industries. It also serves
the overseas market.


JAGATH MILK: CARE Keeps C Debt Rating in Not Cooperating Category
-----------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Jagath Milk
Dairy (JMD) continues to remain in the 'Issuer Not Cooperating'
category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank        9.87      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 August 18,
2022, placed the rating(s) of JMD under the 'issuer
non-cooperating' category as JMD 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. JMD
continues to be non-cooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated July 4, 2023, July 14, 2023, July 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).

Jagath Milk Dairy (JMD) was established in the year 2013.
Currently, the partners of the firm are Mr. Bhuma Jagath Vikhyath
Reddy and Ms. Bhuma Akkhila Priya (D/o. Mr Bhuma Nagi Reddy). The
firm is engaged in processing and trading of the milk and milk
products like Milk, Curd, and Butter Milk. The firm purchases the
milk from local traders and sells the products in Mahabunagar,
Kadapa, Anantapur Kurnool District.


KAPASI INFRACON: Insolvency Resolution Process Case Summary
-----------------------------------------------------------
Debtor: Kapasi Infracon Llp
H. No. 3/4-199 D, Brahampuri Colony,
        Near Bank of Baroda, Paper Mill Road,
        Saharunpur, Uttar Pradesh-247001

        Corporate Office:
        527-528, 5th Floor, Tower B,
        Spazedge Towers, Sector-47,
        Gurugram, Haryana-122002

Insolvency Commencement Date: September 4, 2023

Estimated date of closure of
insolvency resolution process: March 2, 2024

Court: National Company Law Tribunal, Allahabad Bench

Insolvency
Professional: Anang Kumar Shandilya
       T9 1904 Exotica Dreamville Sector 16C
              Greater Noida West (Noida Extension)
              Near Gaur City 2 Gautam Buddha Nagar,
              Uttar Pradesh-201318
              Email: csanang@gmail.com

              2nd Floor, Moolchand Towers,
              I-Block Sector-22, Noida-201301
              Email: cirpkapasi@gmail.com

Last date for
submission of claims: September 24, 2023

KOMAL SINGH: CARE Keeps C Debt Rating in Not Cooperating Category
-----------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Komal
Singh Kothari Rajendra Singh Kothari (KSKRSK) continue to remain in
the 'Issuer Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank       7.69       CARE C; Stable; ISSUER NOT
   Facilities                      COOPERATING; Rating continues
                                   to remain under ISSUER NOT
                                   COOPERATING category  

   Short Term Bank      1.50       CARE A4; 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 September 13,
2022, placed the rating(s) of KSKRSK under the 'issuer
non-cooperating' category as KSKRSK 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. KSKRSK continues to be non-cooperative despite
repeated requests for submission of information through e-mails,
phone calls and a letter/email dated July 30, 2023, August 9, 2023,
August 19, 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).

Udaipur (Rajasthan) based KSKRSK was formed in 2005 as a
partnership concern by Mr. Komal Singh Kothari and Mr. Rajendra
Singh Kothari. KSKRSK has developed a commercial complex, 'RKay
Mall' situated at Panchwati, near Chetak Circle (Udaipur) which has
5 floors including ground floor and basement parking (For 50 cars
and 100 two wheelers) total construction area of 1 lakh square
feet.


L.C. FOODS: ICRA Keeps D Debt Ratings in Not Cooperating Category
-----------------------------------------------------------------
ICRA has kept the Long-Term rating of L.C. Foods Limited in the
'Issuer Not Cooperating' category. The rating is denoted as
"[ICRA]D/[ICRA]D; ISSUER NOT COOPERATING".

                    Amount
   Facilities     (INR crore)   Ratings
   ----------     -----------   -------
   Short-term         2.00      [ICRA]D; ISSUER NOT COOPERATING;
   Non-fund based               Rating continues to remain under
   Others                       'Issuer Not Cooperating'
                                Category

   Long-term–        14.00      [ICRA]D; ISSUER NOT COOPERATING;
   Fund based                   Rating Continues to remain under
   Cash Credit                  'Issuer Not Cooperating'
                                Category

   Long-term–         5.00      [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.

L.C. Foods Private Limited (LCF) was originally incorporated as a
private limited company in 2003 by Mr. Shobhit Kesarwani and his
family members. In 2006, it was reconstituted to public limited
(closely held) and the company's name changed to L.C.
Foods Limited. The current directors of the LCF constitutes of Mr.
Sanjay Kesarwani and Mr. Shobhit Kesarwani who handles the overall
operations of the company. The company is engaged in processing of
wheat and mainly manufactures maida. The company has installed
capacity of 72000 tonnes per annum with the milling unit located in
Allahabad, U.P. The main raw material of the company is wheat which
is procured from traders, wholesalers and farmers located in nearby
region as per the prevailing market price. The company also
procures wheat from Food Corporation of India (FCI).  LCF sells its
products to various traders in different states. Further LCF has
reputed customers like Parle and ITC Limited etc.


LAVLAXMI LAND: Insolvency Resolution Process Case Summary
---------------------------------------------------------
Debtor: Lavlaxmi Land Developers Private Limited
57-58 Patel Nagar Cantt.
        Nadesar Varanasi, U.P.-221002

Insolvency Commencement Date: September 1, 2023

Estimated date of closure of
insolvency resolution process: February 28, 2024

Court: National Company Law Tribunal, Allahabad Bench

Insolvency
Professional: CA (IP) Rakesh Jindal
       II/E-64 Nehru Nagar, Ghaziabad, U.P
              Email: ca.rakeshjindal@gmail.com
                     cirp.lavlaxmi@gmail.com

Last date for
submission of claims: September 20, 2023

LAXMI POLYCOAT: CARE Keeps D Debt Rating in Not Cooperating
-----------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Shri Laxmi
Polycoat Private Limited (SLPPL) continues to remain in the 'Issuer
Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      10.87       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 August 4, 2022,
placed the rating(s) of SLPPL under the 'issuer non-cooperating'
category as SLPPL 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. SLPPL continues to
be noncooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
June 20, 2023, June 30, 2023, July 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).

Ahmedabad (Gujarat) based, SLPPL was incorporated in November, 2012
by Mr. Pratik Mittal and Mr. Gaurav Mittal. It is engaged in the
business of manufacturing of denim fabric from its weaving unit
located at Ahmedabad which has an installed capacity of 86.40 lakh
Meters Per Annum (LMPA) for weaving of denim fabrics. SLPPL
commenced commercial production from February 2015. It sells its
entire grey denim fabric to its associate concern namely Mahak
Synthetic Mills Private Limited (MSMPL; engaged into manufacturing
of finished fabrics and processes denim fabric). Further, the group
has another entity namely Balaji Polycot Pvt. Ltd (rated CARE B;
Stable; ISSUER NOT COOPERATING), which is also engaged in weaving
of denim fabrics and sales to MSMPL.


LEISURE WEAR: ICRA Keeps D Debt Rating in Not Cooperating
---------------------------------------------------------
ICRA has kept the Long-Term rating of Leisure Wear Exports Ltd. in
the 'Issuer Not Cooperating' category. The rating is denoted as
"[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

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.

LWEL is an integrated player in the garment manufacturing industry
and has in house facilities for knitting, stitching, dyeing and
embellishment work, having manufacturing facility located at
Ludhiana. The product profile of the primarily includes collared
and polo-neck T-shirts for export to the USA. The company has a
unit's manufacturing capacity of 8000 T-Shirts per day and same is
utilized to the extent of 50%. The company buys yarn locally from
mills and undertakes the knitting and dying process in house. The
company is also engaged in the business of trading of fabrics. Both
manufacturing and trading business have almost equal share in the
total sales component. It also enjoys incentives from the
government in the form of duty drawbacks on exports.


MAHESH RICE: ICRA Keeps B Debt Rating in Not Cooperating Category
-----------------------------------------------------------------
ICRA has kept the Long-Term rating of Mahesh Rice Mill in the
'Issuer Not Cooperating' category. The rating is denoted as
"[ICRA]B(Stable); ISSUER NOT COOPERATING".

                      Amount
   Facilities      (INR crore)    Ratings
   ----------      -----------    -------
   Long Term-         12.00       [ICRA]B (Stable) ISSUER NOT
   Fund Based-                    COOPERATING; Rating continues
   Cash Credit                    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.

Mahesh Rice Mill (MRM) was established in 1993 as a partnership
firm. The firm is primarily involved in the milling of rice with an
installed capacity of 3 tonne per hour, which is in Taraori, Karnal
district (Haryana). The firm has a sortex plant with the capacity
of 3 tonne/hour and is professionally managed by Mr. Mukesh Goel.


NIVEZA WEALTH: Voluntary Liquidation Process Case Summary
---------------------------------------------------------
Debtor: Niveza Wealth Management Private Limited
Plot No. 1016, Swamy Ayyappa Society,
        Khanapet, Madhapur, Hyderabad-500081

Liquidation Commencement Date:  September 2, 2023

Court: National Company Law Tribunal, Hyderabad Bench

Liquidator: Rachamallu Ramachandra Reddy
     Flat No. 403, Block B2, TVS Lakeview Apts,
            Road No. 10, Panchavati Colony,
            Manikonda, Hyderabad- 500089
            Telengana
            Email: umarachamallu12081961@gmail.com

Last date for
submission of claims: October 2, 2023

PARASMANI BUILDWELL: CARE Keeps C Debt Rating in Not Cooperating
----------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Parasmani
Buildwell Private Limited (PBPL) continues to remain in the 'Issuer
Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      30.00       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 September 16,
2022, placed the rating(s) of PBPL under the 'issuer
non-cooperating' category as PBPL 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. PBPL
continues to be non-cooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated August 2, 2023, August 12, 2023, August 22,
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).

Parasmani Buildwell Private Limited (PBPL) was incorporated in
April 2010 by Mr. Vikas Passi and Ms Jyoti Passi. The company is
currently developing a commercial project named 'Apple's Height' at
Zirakpur, Punjab on 4.15 acres of land. The project got launched in
FY10 and Phase I has been successfully completed in FY15. Phase II
got launched in July 2016 and is expected to be completed by
October 2019.


PERIYAR AGRO: CARE Lowers Rating on INR9.0cr LT Loan to D
---------------------------------------------------------
CARE Ratings has revised the ratings on certain bank facilities of
Periyar Agro Food Industries Private Limited (PAFIPL), as:

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank       9.00       CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category and Revised from
                                   CARE B-; Stable

Rationale & Key Rating Drivers

CARE Ratings Ltd. had, vide its press release dated August 18,
2022, placed the rating(s) of PAFIPL under the 'issuer
non-cooperating' category as PAFIPL 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. PAFIPL continues to be non-cooperative despite
repeated requests for submission of information through e-mails,
phone calls and a letter/email dated July 4, 2023, July 14, 2023,
July 24, 2023, September 14, 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 assigned to the bank facilities of PAFIPL have been
revised on account of delays in debt servicing recognized from
publicly available information i.e. CIBIL Check and NCLT order for
liquidation.

Periyar Agro Food Industries Private Limited (PAFIPL) was
incorporated in 1996 as a wheat processing mill. The company
processes raw wheat into semolina (suji), refined flour (maida) and
whole wheat flour (atta) and sells them under the brand
“Taj Gold” majorly in the markets of Kerala. Of the total sales
volume, maida and atta accounts for 70% while suji accounts for 7%
and balance 23% other products. The Company owns a mill in
Perumbavoor, Kochi with a capacity to process about 80 tonnes of
wheat per day. The company is promoted by Mr. P.P. Abdul Marakkar
and the day to day operations are managed by his son Mr. Mohamed
Riyaz.


PRAGATI COTTON: ICRA Keeps D Debt Ratings in Not Cooperating
------------------------------------------------------------
ICRA has kept the Long-Term ratings of Pragati Cotton Industries in
the 'Issuer Not Cooperating' category. The rating is denoted as
"[ICRA]D; ISSUER NOT COOPERATING".

                    Amount
   Facilities     (INR crore)   Ratings
   ----------     -----------   -------
   Long-term–         5.00      [ICRA]D; ISSUER NOT COOPERATING;
   Fund based                   Rating Continues to remain under
   Cash Credit                  'Issuer Not Cooperating'
                                Category

   Long-term–         1.55      [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.

Established in 2011, Pragati Cotton Industries, as partnership
firm, is engaged in the business of ginning and pressing of raw
cotton and crushing of cottonseeds. The manufacturing facility of
the firm is located at Hirapar, Gujarat. The entire plant is
equipped with 24 ginning machines, 1 pressing machine and 4
expellers. The installed capacity of the plant is 220 cotton bales
and 2.5 MT of cottonseeds oil per day (24 hours operation). The
commercial operation of the firm has commenced from November 2013.
Apart from this the firm is also involved in trading activity in
case of off season as well as depending upon the demand situation
which can be depicted from increase in trading activity in last
fiscal (FY15).

R.L. AGRO: ICRA Keeps D Debt Rating in Not Cooperating Category
---------------------------------------------------------------
ICRA has kept the Long-Term rating of R.L. Agro Foods Pvt. Ltd.
(erstwhile R.L. Foods) in the 'Issuer Not Cooperating' category.
The rating is denoted as "[ICRA]D; ISSUER NOT COOPERATING".

                    Amount
   Facilities     (INR crore)   Ratings
   ----------     -----------   -------
   Long-term–        65.00      [ICRA]D; ISSUER NOT COOPERATING;
   Fund based                   Rating Continues to remain under
   Cash Credit                  'Issuer Not Cooperating'
                                Category

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

RLF is involved in the business of milling basmati rice. The
company has a processing unit with a capacity of 16 tonne per hour
at Nissing (Karnal, Haryana). The company caters to both domestic
and export markets. Out of the total sales in FY2017, ~20% was
contributed by export sales and the rest by domestic market sales.


RAGHAVA PROJECT: CARE Keeps D Debt Rating in Not Cooperating
------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Raghava
Project Constructions Private Limited (RPCPL) continue to remain in
the 'Issuer Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank       3.25       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 August 9, 2022,
placed the rating(s) of RPCPL under the 'issuer non-cooperating'
category as RPCPL 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. RPCPL continues to
be non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
June 25, 2023, July 5, 2023, July 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).

Andhra Pradesh based, Raghava Project Constructions Private Limited
(RPCPL) was incorporated and started commercial operations in the
year 2012. The company was promoted by Mr. B. Raghava Rao and Ms.
B. Sudha Rani who are directors of the company. Mr. B. Raghava Rao,
the Managing Director of the company, also established Raghava &
Co., a partnership concern in 2004 along with Ms.B. Sudha Rani
which was engaged in construction business. The company has its
registered office located at Vijayawada, Andhra Pradesh. RPCPL is
engaged in road works construction. The company majorly gets the
contracts from government organizations through tenders. The
company has its projects in the states of Andhra Pradesh and
Orissa.


RAM COTTON: ICRA Keeps B+ Ratings in Not Cooperating Category
-------------------------------------------------------------
ICRA has kept the Long-Term and Short-Term rating of Shree Ram
Cotton Industries (Tankara) in the 'Issuer Not Cooperating'
category. The rating are denoted as "[ICRA]B+(Stable)/[ICRA]A4;
ISSUER NOT COOPERATING".

                      Amount
   Facilities      (INR crore)    Ratings
   ----------      -----------    -------
   Long Term-          6.50       [ICRA]B+ (Stable) ISSUER NOT
   Fund Based-                    COOPERATING; Rating continues
   Cash Credit                    to remain under 'Issuer Not
                                  Cooperating' category

   Long Term/          2.13       [ICRA]B+ (Stable)/[ICRA]A4;
   Short Term-                    ISSUER NOT COOPERATING;
   Unallocated                    Rating Continues to remain
                                  under issuer not cooperating
                                  category

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

Shree Ram Cotton Industries (SRCI) was established as a partnership
firm in January 2011 by Mr. Keshav Lalapara, Mr. Rakesh Lalapara
and Mr. Harshad Ratanpara along with other family members. Later in
August 2014, Mr. Suresh Ratanpara, along with other eleven
partners, took over the management of the firm from all previous
partners. SRCI gins and presses raw cotton and crushed cottonseeds
to produce cotton bales, cottonseeds, cottonseed oil and cottonseed
oil cake. The manufacturing facility is located at Tankara, Rajkot
district of Gujarat. It is equipped with 36 ginning machines, one
pressing machine and eight expellers, with a capacity to produce
300 cotton bales and 5 metric tonnes of cottonseed oil per day (24
hours operation).


RICE TECH: CARE Keeps D Debt Rating in Not Cooperating Category
---------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Rice Tech
Agro Mills (RTAM) 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 August 29,
2022, placed the rating(s) of RTAM under the 'issuer
non-cooperating' category as RTAM 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. RTAM
continues to be non-cooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated July 15, 2023, July 25, 2023, August 4, 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).

Rice Tech Agro Mills (RTAM) was established in 1998 as a
partnership firm. Mr. A. M. Koya, Mr. A. M. Sijumon, Mrs. Mini
Koya, Mrs. Laila Makkar and Mrs. A. M. Seemon are partners of the
firm. The firm belongs to the 'Beepath' Group and is engaged in
the business of milling and trading of rice.


RS DEVELOPMENT: Ind-Ra Affirms BB+ Bank Rating, Outlook Stable
--------------------------------------------------------------
India Ratings and Research (Ind-Ra) has affirmed RS Development and
Constructions India Private Limited's (RSDCPL) bank facilities as
follows:

-- INR250 mil. Fund-based limits affirmed with IND BB+/Stable/IND

     A4+ rating;

-- INR400 mil. Non-fund-based limits affirmed with IND A4+
     rating; and

-- INR28.90 mil. Term loans due on March 2027 affirmed with IND
     BB+/Stable rating.

Key Rating Drivers

The affirmation reflects RSDCPL's modest order book as it has only
five projects outstanding with an unexecuted order book of INR3,577
million as of June 2023, of which INR2,688 million pertains to a
single project of construction of a toll road. Ind-Ra expects
around 46% of its unexecuted order book to be completed by FY24 and
the remaining by FY25. The company will need to find new orders to
generate revenue from civil infrastructure work from FY25.

The ratings remain constrained by geographic concentration risk as
RSDCPL's order book in concentrated in Tamil Nadu and Kerala.
During FY23, around 75% of the unexecuted order book was related to
a single project in Tamil Nadu (FY22: 53.35%, FY21: 53.2%) while
the remaining was from four projects in Kerala.

The ratings also factor in the company's continued medium scale of
operations. The revenue grew to INR1,670.6 million in FY23 (FY22:
INR1,449.5 million, FY21: INR1,200.2 million) owing to an increase
in sale of blue metals and cement. Of this, it derived INR900.86
million from civil infrastructure work (FY22: INR821.5 million,
FY21: INR687.35 million), INR732 million from sale of ready mix
concrete, and blue metal and cements (INR500 million, INR485.35
million) and the remaining from sale of scrap and transport income.
The company derived around 52% and 50.28% of its revenue in the
fourth quarter of FY21 and FY22, respectively, however, in FY23, it
derived only 21.5% of the revenue in 4QFY23 as 1QFY23 accounted for
36.57% of the revenue (1QFY22: 13.13%; 1QFY21: 9.95%) of total
revenue.

Liquidity Indicator - Stretched: The company's average maximum
utilization of the fund-based and non-fund-based limits was 99.99%
and 95.4%, respectively, during the 12 months ended May 2023 and is
likely to have been at similar levels in August 2023. RSDCPL has
scheduled repayments of around INR19 million and INR20 million in
FY24 and FY25, respectively. The working capital cycle remained
elongated, although reduced to 274 days in FY23 (FY22: 285 days)
owing to a decline in the receivable period to 95 days (153 days)
and an increase in the payable period to 79 days (105 days),
partially offset by an increase in the inventory holding period to
259 days (237 days). The company reported a delay of 1-2 days in
servicing its cash credit interest payment for certain months,
which were regularized.

The ratings are also constrained by RSDCPL's continued average
credit metrics as indicated by interest coverage (operating
EBITDA/gross interest expense) of 1.78x in FY23 (FY22: 1.57x) and
net financial leverage (adjusted net debt/operating EBITDA) of
4.81x (5.12x). The improvement in the credit metrics was due to an
increase in the absolute EBITDA to INR159.11 million (FY22:
INR134.42 million). Ind-Ra expects the interest coverage and net
leverage to improve further to 1.95x and 2.08x in FY24,
respectively, due to a likely increase in the absolute EBITDA and
improve further from FY25 due to a likely increase in EBITDA levels
and scheduled debt repayments.

The ratings also factor in the company's modest EBITDA margins of
9.52% in FY23 (FY22: 9.27%) with a return on capital employed of
around 10.4%.

The ratings, however, are supported by RSDCPL's promoters more than
60 years of experience in the construction sector, leading to
established relationships with customers and suppliers.

Rating Sensitivities

Positive: A growth in the order book and revenue, and the net
leverage reducing  below 3.25x, along with an improvement in the
liquidity and credit metrics, all on a sustained basis, will lead
to a positive rating action.

Negative: A sustained deterioration of the order book or revenue or
weakening of the liquidity or credit metrics, all on a sustained
basis, will lead to a negative rating action.

Company Profile

RSDCPL has been working closely with government and private
organizations to design, build, and maintain complex
infrastructural projects for the last 40 years. It is also engaged
in sale of ready mix concrete, blue metals, cements, steel and
transportation of products to its customer or renting of vehicles.


S.K FOODS: ICRA Keeps B+ Debt Rating in Not Cooperating Category
----------------------------------------------------------------
ICRA has kept the Long-Term rating of S.K Foods in the 'Issuer Not
Cooperating' category. The rating is denoted as "[ICRA]B+(Stable);
ISSUER NOT COOPERATING".

                      Amount
   Facilities      (INR crore)    Ratings
   ----------      -----------    -------
   Long Term-         15.00       [ICRA]B+ (Stable) ISSUER NOT
   Fund Based-                    COOPERATING; Rating continues
   Cash Credit                    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.

SK Foods (SKF) is engaged in the business of milling of Basmati
Rice. The company has processing unit with capacity of 5 tonnes per
hour which is located in Nissing (Distt. Karnal)- Haryana. The
Company caters to only domestic markets. The partners in the firm
are Mr. Dinesh Kumar and Mr. Surinder Kumar.

SEL TEXTILES : Insolvency Resolution Process Case Summary
---------------------------------------------------------
Debtor: Sel Textiles Limited
G.T. Road, Opp. Mcdonalds Doraha,
        Ludhiana Punjab-l41421

Insolvency Commencement Date: August 10, 2023

Estimated date of closure of
insolvency resolution process: February 6, 2024

Court: National Company Law Tribunal, Chandigarh Bench

Insolvency
Professional: Rajeev Sharma
       H. No. 58, (Near Gate No.9), Shivalik City,
              Sector-127  Kharar, Near Mansa Devi Mandir,
              Sahibzada Ajit Singh Nagar, Punjab-140307
              Email: rsrajeevsharmaca@gmail.com
                     rpselltextile@gmail.com
  
Last date for
submission of claims: August 24, 2023

SGD CORNING: Ind-Ra Gives BB- Bank Loan Rating, Outlook Stable
--------------------------------------------------------------
India Ratings and Research (Ind-Ra) has rated SGD Corning
Technologies Private Limited's (SGDCTPL) bank facilities as
follows:

-- INR3.650 bil. Proposed term loans assigned with IND BB-/Stable

     rating.

Analytical Approach: To arrive at the ratings, Ind-Ra has factored
in the ongoing support from SGDCTPL's parents, SGD Group S.A.S and
Corning International Corporation. The rating has been notched up
to reflect Ind-Ra's assessment of the strong strategic and
operational ties between the company and the parent group.

Key Rating Drivers

The rating reflects SGDCTPL's nascent stage of operations as the
company was incorporated only in April 2023. SGDCTPL is a joint
venture (JV) between SGD Group SAS (51%) and Corning International
Corporation (49%). The company was incorporated for setting up a
plant in Vemula, Mahbubnagar, Telangana to produce 13,500 tons type
1 borosilicate tubes and another plant to produce velocity vials.
In its tubing unit, type I borosilicate glass tubes will be
produced, of which some part of tubes shall be captively consumed
for the production of velocity vials. In velocity unit, it will
produce externally coated borosilicate pharmaceutical vials
(velocity vials), which are used in pharmaceutical packaging. The
total estimated cost of the project is INR5,564.2 million, which
will be funded through a term loan of INR3,650 million and the
remaining INR1,914.2 million will be infused by its JV partners.  

The tubing unit will be set up on leasehold land from SGD Pharma
India Private Limited ('IND BBB+'/Positive; a subsidiary of SGD
Group SAS) and the velocity unit is proposed to be set up temporary
within the existing factory of SGD Pharma India. The company is
likely to commence the operations of the velocity unit by March
2024 and that of the tubing unit by December 2024.

Liquidity Indicator - Stretched: As of June 2023, its equity
shareholders infused INR90.5 million for civil work and other
expenses. SGDCTPL has already taken land on lease and started the
civil work. The company is in advance stage for the tie-up of a
term loan facility and has got the continuous support from its JV
partners.

However, the rating is supported by SGDCTPLs' strong linkages with
its JV partners. As per the JV agreement, SGD and Corning will
purchase the tubes produced by SGDCTPL that are kept aside after
producing velocity vials. Furthermore, as per the agreement,
SGDCTPL shall not engage in the manufacturing of any other products
or operations unless and otherwise agreed in writing by Corning and
SGD. SGDCTPL will sell the tubes under the brand name of Corning,
which has expertise in tube manufacturing and is the second-largest
player in the world.

Rating Sensitivities

Negative: A delay in the commencement of operations, any cost
overrun, a delay in debt tie-up and the weakening of linkages with
its parents will be a negative for the ratings.

Positive: The timely debt tie-up and debt available to be drawn-up
will be positive for the ratings.

Company Profile

SGDCTPL is a JV of SGD Group SAS (51%) and Corning International
Corporation (49%). The company has been formed to set up a tubing
plant in India to produce and sell type 1 borosilicate glass tubing
and externally coated borosilicate pharmaceutical vials at Vemula,
Mahbubnagar, Telangana. The plant will produce 13,500 tons type 1
borosilicate tube.


SHANTI REFRIGERATION: Insolvency Resolution Process Case Summary
----------------------------------------------------------------
Debtor: Shanti Refrigeration Industries Private Limited
Plot No.27 and 28, Sector -7, IIDC
        I.I.E., Pant Nagar, Uttarakhand-263145

Insolvency Commencement Date: September 1, 2023

Estimated date of closure of
insolvency resolution process: February 28, 2024

Court: National Company Law Tribunal, Chandigarh Bench

Insolvency
Professional: Mr. Rajesh Ramnani
       D-44, Second Floor, Naraina Vihar,
              New Delhi - 110028,
              Email: rajeshramnani2407@gmail.com

              83, National Media Centre
              Shankar Chowk, Sector 24,
              Gurugram - 122016
              Email: cirp.shantirefrigretion@gmail.com

Last date for
submission of claims: September 15, 2023

SIDDHARTH AGRO: CARE Keeps C Debt Rating in Not Cooperating
-----------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Siddharth
Agro Industries (SAI) continues to remain in the 'Issuer Not
Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank       5.45       CARE C; 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 August 4, 2022,
placed the rating(s) of SAI under the 'issuer non-cooperating'
category as SAI 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. SAI continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
June 20, 2023, June 30, 2023, July 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).

Valsad-based (Gujarat) SAI was established in October, 2009 as a
partnership firm by six partners to provide cold storage facilities
on a rental basis as well as for trading purposes for products like
Fruits, dry fruits, spices, vegetables, milk products etc. However,
the construction of the plant began from 2014 and was completed in
July, 2016 after a delay of three months from envisaged completion
date. The cold storage has storage capacity of 6,000 MT.


SK EXPORTS: Ind-Ra Affirms BB- LT Issuer Rating, Outlook Stable
---------------------------------------------------------------
India Ratings and Research (Ind-Ra) has affirmed S.K. Exports'
(SKE) Long-Term Issuer Rating at 'IND BB-'. The Outlook is Stable.


The instrument-wise rating actions are:

-- INR50.00 mil. Term loan due on November 2027 affirmed with IND

     BB-/Stable rating;

-- INR210.00 mil. Fund-based working capital limits affirmed with
     IND BB-/Stable rating; and

-- INR40.00 mil. Non-fund-based working capital limits affirmed
     with IND A4+ rating.

Key Rating Drivers

The affirmation reflects SKE's continued small scale of operations
with its revenue improving to INR737 million in FY23 (FY22:
INR686.98 million), led by increasing demand for its products in
the US and Europe markets. For 5MFY24, SKE achieved revenue of
about INR200 million and had an order book of INR250 million as of
August 2023, to be executed by November 2023. In FY24, Ind-Ra
expects the revenue to decline due to a decline in export demand
and increased competition from industry peers. Its FY23 numbers are
provisional in nature.

SKE credit metrics remained modest with its net financial leverage
(adjusted net debt/operating EBITDAR) reducing to 5.90x in FY23
(FY22: 6.62x), due to an increase in its EBITDA to INR44.12 million
(INR37.65 million) with a slight increase in its adjusted net debt
to INR260.4 million (INR249.3 million). However, the gross interest
coverage (operating EBITDA/gross interest expense) deteriorated to
1.92x in FY23 (FY22: 2.78x), due to a rise in gross interest
expense to INR22.96 million (INR13.55 million), owing to an
increased utilization of its fund-based working capital limits with
additional sanction of INR50 million coupled with addition of term
loans. Ind-Ra expects the credit metrics to slightly improve in
FY24, with the repayment of its debt.

The ratings also reflect SKE's continued modest EBITDA margin,
which improved slightly to 5.99% in FY23 (FY22: 5.48%), due to
reduced cost of goods sold and better absorption of fixed cost. The
return on capital employed improved to 11.4% in FY23 (FY22: 9.5%).
In FY24, Ind-Ra expects the EBITDA margin to slightly deteriorate
due to the aggressive pricing of its products to tackle
competition.

Liquidity Indicator–Stretched: SKE does not have any capital
market exposure and relies on banks and financial institutions to
meet its funding requirements. SKE's net working capital cycle
remained elongated at 193 days in FY23 (FY22: 185 days), due to
high inventory holding period of 198 days (182). SKE's average
maximum utilization of its fund-based limits was 89% and that of
its non-fund-based limits was 81% during the 12 months ended July
2023.  The cash flow from operations turned positive INR26.78
million in FY23 (FY22: negative INR27.8 million), due to an
increase in EBITDA and favorable changes in the working capital. As
a result, its free cash flow also turned positive INR17.72 million
in FY23 (FY22: negative INR32.85 million). The cash and cash
equivalents stood low at INR4.17 million at FYE23 (FYE22: INR18.30
million), against scheduled debt obligations of INR25.78 million
and INR21.82 million for FY24 and FY25, respectively.

The ratings, however, continue to be supported by the partners'
more than three decades of experience in the manufacturing of
horse-riding accessories.

Rating Sensitivities

Positive: Substantial growth in the scale of operations, leading to
an improvement in the credit metrics and liquidity, on a sustained
basis, will be positive for the ratings.

Negative: A decline in the scale of operations, leading to
deterioration in the credit metrics, with the interest coverage
falling below 2.0x and/or deterioration in liquidity, on a
sustained basis, will be negative for the ratings.

Company Profile

Established in 2000, SKE was founded by Sidharth Kapoor along with
his family members. The firm commenced its commercial operations in
2002 with its manufacturing facility in Kanpur, Unnao, and Rooma.
The firm manufactures horse-riding accessories such as saddle,
strappings, ridding breeches, and work wear.


ST. JOHN'S EDUCATIONAL: CARE Keeps D Rating in Not Cooperating
--------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of St. John's
Educational Trust (SJET) continue to remain in the 'Issuer Not
Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      12.00       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 September 19,
2022, placed the rating(s) of SJET under the 'issuer
non-cooperating' category as SJET 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. SJET
continues to be noncooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated August 5, 2023, August 15, 2023, August 25, 2023
and September 14, 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 non-availability of
requisite information. The rating revision also considers delays in
debt servicing recognised from publicly available information.

Detailed description of the key rating drivers

Analytical approach: Combined

To arrive at the rating of SJET, business and financial risk
profiles of St. John's Educational Trust (SJET) and St. John's
Rajakumar Education & Research Trust (SJRERT) have been combined
since both the trusts are owned and managed by same promoter
family, are in same line of business and are co-borrowers for each
other's bank loans.

Outlook: Not Applicable

SJET was established by Late Mr. G. Rajakumar in 1968 and currently
operates 9 schools in Chennai (of which 5 schools are affiliated to
CBSE and 4 schools to Tamil Nadu State Board). The trust is managed
by Dr. Kishore Kumar Rajakumar (son of Late Mr. G. Rajakumar) along
with his two brothers Mr. Suresh Kumar R and Mr. Ramesh Kumar R
SJRERT was set up by Dr. Kishore Kumar Rajakumar in 2010 to set up
new high-quality schools. It has Dr. Kishore Kumar Rajakumar and
his wife - Mrs Caroline Kishore as trustees. SJRERT currently
operates 2 schools in Chennai (1 fully operational and one
partially operational and under construction), both of them
affiliated to CBSE.


ST. JOHN'S RAJAKUMAR: CARE Keeps D Debt Rating in Not Cooperating
-----------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of St. John's
Rajakumar Education & Research Trust (SJRERT) continues to remain
in the 'Issuer Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      73.00       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 September 19,
2022, placed the rating(s) of SJRERT under the 'issuer
non-cooperating' category as SJRERT 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. SJRERT continues to be non-cooperative despite
repeated requests for submission of information through e-mails,
phone calls and a letter/email dated August 5, 2023, August 15,
2023, August 25, 2023 and September 14, 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 non-availability of
requisite information. The rating revision also considers delays in
debt servicing recognised from publicly available information.

Detailed description of the key rating drivers

Analytical approach: Combined

To arrive at the rating of SJET, business and financial risk
profiles of St. John's Educational Trust (SJET) and St. John's
Rajakumar Education & Research Trust (SJRERT) have been combined
since both the trusts are owned and managed by same promoter
family, are in same line of business and are co-borrowers for each
other's bank loans.

Outlook: Not Applicable

SJET was established by Late Mr. G. Rajakumar in 1968 and currently
operates 9 schools in Chennai (of which 5 schools are affiliated to
CBSE and 4 schools to Tamil Nadu State Board). The trust is managed
by Dr. Kishore Kumar Rajakumar (son of Late Mr. G. Rajakumar) along
with his two brothers Mr. Suresh Kumar R and Mr. Ramesh Kumar R.
SJRERT was set up by Dr. Kishore Kumar Rajakumar in 2010 to set up
new high-quality schools. It has Dr. Kishore Kumar Rajakumar and
his wife - Mrs Caroline Kishore as trustees. SJRERT currently
operates 2 schools in Chennai (1 fully operational and one
partially operational and under construction), both of them
affiliated to CBSE.


SUPREME TRANSPORT: Insolvency Resolution Process Case Summary
-------------------------------------------------------------
Debtor: Supreme Transport Organisation Private Limited
5/B-34, Akshay Mittal Industrial Estate,
         M.V. Road Andheri (East) Mumbai, Maharashtra-400059

Insolvency Commencement Date: September 8, 2023

Estimated date of closure of
insolvency resolution process: March 6, 2024

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

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

Last date for
submission of claims: September 22, 2023

TERIYAKI BUILDERS: Insolvency Resolution Process Case Summary
-------------------------------------------------------------
Debtor: Teriyaki Builders Private Limited
865, Ground Floor, Shop No. 2,
Gali No.7, Govindpuri, Kalkaji
        New Delhi, South Delhi-l10019

Insolvency Commencement Date: August 29, 2023

Estimated date of closure of
insolvency resolution process: February 25, 2024

Court: National Company Law Tribunal, New Delhi Bench

Insolvency
Professional: Sudhanshu Gupta
       311, Agarwal Chamber-2, Plot No. 30
              31, Veer Savarkar Block, Opp. Metro Pillar No. 58,
              Shakarpur, East Delhi-ll0092
              Email: sg_1973@rediffmail.com
                     cirp.teriyakibuilders@gmail.com

Last date for
submission of claims: September 19, 2023


TRIDHAATU ASSET-HOLDINGS: Insolvency Resolution Process Summary
---------------------------------------------------------------
Debtor: Tridhaatu Asset-Holdings LLP
5TH Floor, B-wing, Shrikant Chambers,
        Near R.K. Studio, Chembur, Mumbai,
        Mumbai City, Maharashtra 400071

Insolvency Commencement Date: August 25, 2023

Estimated date of closure of
insolvency resolution process: February 21, 2024

Court: National Company Law Tribunal, Mumbai Bench

Insolvency
Professional: Ashish Arjunkumar Rathi
       19/503, NRI Complex, Sector 54, 56, 58,
              Seawood, Nerul Navi Mumbai,
              Maharashtra, 400706
              Email: ipashishrathi@gmail.com
                     irp.tridhaatu@gmail.com

Representative of
Creditors in a Class:

              1. Satya Narayan Baheti
              2. Sujata Chattopadhyay
              3. Mangesh Mukund Deokar Bhosale

Last date for
submission of claims: September 11, 2023

UMAK EDUCATIONAL: CARE Keeps D Debt Rating in Not Cooperating
-------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Umak
Educational Trust (UET) continues to remain in the 'Issuer Not
Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      66.37       CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

Rationale and Key Rating Drivers

CARE Ratings Ltd. had, vide its press release dated September 7,
2022, placed the rating(s) of UET under the 'issuer
non-cooperating' category as UET 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. UET
continues to be non-cooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated July 24, 2023, August 3, 2023, August 13, 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).

Umak Educational Trust (UET) was established in 2006 with an
objective to provide education services. The trust operates a
college under the name of Vedatya Institute (VEI) in Gurgaon,
Haryana, offering varied courses.




=================
I N D O N E S I A
=================

ANEKA TAMBANG: S&P Raises Long-Term Issuer Credit Rating to 'BB+'
-----------------------------------------------------------------
S&P Global Ratings raised its long-term issuer credit rating on
Indonesian nickel miner Aneka Tambang Tbk. PT (ANTAM) to 'BB+' from
'B+'.

The stable rating outlook on ANTAM reflects S&P's outlook on its
parent MIND ID, and its expectation that ANTAM will remain
strategically important to the group.

ANTAM remains a strategically important subsidiary of MIND ID, and
will benefit from improving credit quality across the group. We
believe ANTAM's strategic fit within MIND ID and its role in
fulfilling the government's aspiration to develop a domestic
electric vehicle battery ecosystem will translate into
extraordinary support from its parent and the government of
Indonesia (BBB/Stable/A-2). Consequently, S&P now includes a
two-notch uplift to ANTAM's SACP, which benefits from the revised
group credit profile of 'bbb-' for MIND ID.

ANTAM's participation with strategic partners covering the entire
value chain for manufacturing electric vehicle batteries fulfils
MIND ID's mandate to develop the group's nickel downstream
operations, because these projects will extend beyond nickel
processing into battery materials and electric vehicle battery
manufacturing. At the same time, the participation highlights
ANTAM's strategic fit with the government's goal of strengthening
Indonesia's position within the global electric vehicle value
chain.

Together with Indonesia Battery Corp. (IBC), ANTAM will be
partnering with Hong Kong CBL Ltd. (HKCBL), a step-down subsidiary
of Contemporary Amperex Technology Co. Ltd. (BBB+/Positive/--), and
a consortium led by LG Energy Solution Ltd. (LG EnSol;
BBB+/Stable/--) separately. The projects outlined under these two
partnerships have been designated as national strategic projects by
the government in July 2022.

S&P said, "In our view, ANTAM's track record of mining operations
and its long nickel reserve life are also important considerations
for the foreign joint venture partners investing in Indonesia's
electric vehicle battery value chain projects. We estimate ANTAM's
holds 7%-9% of Indonesia's nickel reserves, based on the Ministry
of Energy and Mineral Resources' geological report outlining
reserves as of Dec. 31, 2022.

"Beyond the policy imperative to support ANTAM, the presence of
well-defined cross-default clauses between ANTAM and MIND ID
strongly encourage the parent group to divert timely credit support
to its subsidiaries in times of need, in our view. This goes beyond
a likely increase in earnings and dividend contributions from ANTAM
as it executes its downstream projects. Besides nickel, ANTAM also
has a joint venture with sister company Indonesia Asahan Aluminium
PT (Inalum) to develop a smelter-grade alumina refinery, which will
convert ANTAM's bauxite ore into alumina. The project is scheduled
to commence operations in 2025.

"We believe the most likely means by which the government would
extend extraordinary support to ANTAM would be indirectly via MIND
ID.This stems from the government's stated aim to control and
consolidate strategic mining assets, and therefore it would
preserve MIND ID's control of and interest in strategic mineral
reserves. The government is also building a track record of using
MIND ID as a vehicle to manage its interests in the domestic mining
industry, especially as the country pursues its policy of resource
nationalism."

For example, the Indonesian government is negotiating a deal to
acquire additional stakes in Vale Indonesia Tbk. PT (PTVI;
BB/Stable/--) that would allow it to consolidate PTVI, which is
above the 11% threshold required to fulfill the mining law. This
follows a 20% stake acquisition in PTVI in 2020 and a 51% stake
acquisition in Freeport Indonesia PT (PTFI) in 2018.

In S&P's view, MIND ID's new organizational structure allows it to
be a conduit for allocating capital within the group and to provide
timely support from the government to its subsidiaries, if needed.
Since coming under the umbrella of MIND ID, ANTAM and Timah Tbk.
PT's reported leverage (debt-to-EBITDA ratio) has steadily declined
to less than 1.5x in 2022, from 4.1x and 15.8x, respectively, in
2019.

The new structure also accentuates MIND ID's identity as the
strategic holding state-owned entity (SOE) for Indonesia's mining
industry, facilitating its role in strategizing and supervising the
downstream development of minerals.

Through a restructuring exercise enabled by government regulations,
MIND ID was formally established in 2023 to hold substantially all
the assets and liabilities (with the exception of the aluminum
business) previously held by Inalum. Under its current structure,
MIND ID has no operations as a stand-alone entity, but assumes more
than 90% of the group's debt. It therefore is now wholly dependent
on dividend receipts from its subsidiaries and equity investments
to service its debt obligations.

MIND ID's larger claims on PTFI's cash flow in 2023 will further
strengthen its credit quality.Our base case projects MIND ID's
annual adjusted EBITDA (including PTFI's dividends) at Indonesian
rupiah (IDR) 36 trillion-IDR40 trillion in 2023 and 2024. Coupled
with the company's sizable cash balance of about IDR25 trillion and
our projections of broadly stable reported debt levels of IDR82
trillion-IDR86 trillion through 2024, we forecast the group's
FFO-to-debt ratio at 40%-46% over the same period. The ratio was
31.8% in 2022. Consequently, S&P has revised its assessment of MIND
ID's group credit profile to 'bbb-' to reflect the likely
improvement in leverage.

S&P said, "In our base case, we forecast MIND ID will generate
cumulative positive discretionary cash flows of IDR10
trillion-IDR12 trillion over 2023 and 2024 after both a step-up in
dividends to the government and the proposed acquisition of a 14%
stake in PTVI. In our view, MIND ID has some flexibility in
dividend payments to the government of Indonesia, especially
because it faces high capital needs to invest in various downstream
development projects across the group. This would give MIND ID
flexibility to divert resources across the group and pace its
capital outlay.

"In our assessment, MIND ID's diversity and scale of cash flows
have improved now that it has a majority claim on dividends from
PTFI, based on MIND ID's 51.2% effective stake in PTFI since
January 2023. We estimate annual dividend receipts of about IDR15
trillion (about US$1 billion) under our latest metal price
assumptions. This compares with the IDR8.6 trillion in dividends
received from PTFI in 2022, and will mitigate the weaker earnings
we expect from Bukit Asam Tbk. PT (PTBA) due to declining thermal
coal prices.

"Higher dividends from PTFI will also reduce MIND ID's reliance on
dividends from PTBA for debt servicing. We view this as credit
positive. However, a dependence on dividends from operating
entities for debt servicing means that a sharp decline in commodity
prices could result in a disproportionate hit to the cash receipts
by MIND ID as a holding company. This would be more pronounced if
there is sizable leverage in the operating entities such as PTFI.

"We have also revised ANTAM's SACP upward to 'bb-', reflecting our
view of the company's improved business position.We believe ANTAM's
business position and earnings prospects have strengthened despite
the ban on nickel ore exports since 2020. We expect nickel mining
to contribute 40%-50% of the company's earnings despite our
assumption of higher nickel ore sales and higher nickel prices,
compared with 60%-80% contributions from nickel mining prior to the
first nickel ore export ban in 2014. Deepening vertical integration
into ferronickel production and expanded gold refining capacity
have improved diversity in the company's earnings over the past 10
years.

"In our assessment, ANTAM will maintain nickel ore production at 12
million wet metric tons (wmt)-14 million wmt through 2025, compared
with the 11.5 million wmt reported in 2013. The company expects its
ferronickel capacity to reach 40,000 tons of nickel metal by the
end of 2023, while gold refining volumes have increased by about
five times to 33,854 kilograms (kg) in 2022.

"We believe the domestic nickel industry will continue to grow,
which would favor mining operators with low cost and long-life
nickel reserves like ANTAM. The company had a proven reserve life
of 23 years for nickel as of Dec. 31, 2022. The increasing adoption
of high-pressure acid leaching technology in Indonesia will also
improve the salability of ANTAM's limonite resources, which have
not been a material driver of the company's nickel ore sales.

"We expect ANTAM to remain prudent in its nickel downstream
aspirations. Our 'bb-' SACP assessment for ANTAM anticipates a
step-up in ANTAM's downstream aspirations, while maintaining
dividend payments to MIND ID. We believe ANTAM can reduce its
dividends to MIND ID if needed to preserve its balance sheet if
commodity prices soften, because the company is currently not a
material contributor of dividends to the parent. Together with IBC,
the company has entered into two separate partnerships with HKCBL
and an LG EnSol-led consortium. As part of the partnership, ANTAM,
IBC, and the strategic partners will form various joint ventures
spanning across nickel mining and processing projects. ANTAM will
meet capital calls from these joint ventures, which will likely
undertake project financing for the nickel downstream
developments.

"Our base case incorporates capital spending (capital expenditure
and investments) of IDR14 trillion-IDR16 trillion over 2023-2025,
which would translate into cumulative negative discretionary cash
flows of about IDR9 trillion over the same period. ANTAM intends to
raise cash proceeds from asset sales to partially fund its nickel
downstream investment. Due to the limited visibility over the HKCBL
project ramp-up, we currently do not incorporate any earnings
accretion from these projects .

"ANTAM has yet to take a final investment decision on one of its
two nickel downstream projects. Consequently, financing plans for
the second partnership have not been finalized. Given that these
projects will likely have long lead times of two to three years
before earnings accretion, our assessment of the company's
financial risk profile reflects the prospects for investment outlay
to pick up beyond our base case, such that the company's ratio of
debt to EBITDA could trend toward 3x during the investment phase.

"The stable rating outlook on ANTAM reflects our outlook on its
parent MIND ID, and our expectation that ANTAM will remain
strategically important to the group. Our outlook on MIND ID in
turn reflects our expectation that dividend receipts from PTFI
would boost MIND ID's cash flow mix and sustain its FFO-to-debt
ratio above 30%, and above 40% if we proportionately consolidated
PTFI.

"We could lower our ratings on ANTAM if we lowered the group credit
profile of MIND ID by one notch to 'bb+' from 'bbb-'. This could
materialize if MIND ID's FFO-to-debt ratio were to fall below 30%
sustainably. This scenario could occur if PTFI or any of its
material operating subsidiaries were to experience a material
outage, thereby reducing cash dividends to MIND ID, or if MIND ID
pursues larger growth investments than we expect, with no
commensurate increase in cash flow.

"ANTAM's SACP would need to fall by two notches before it would
impact our rating on the company. We may lower our assessment of
ANTAM's SACP to 'b+' from 'bb-' if the company is aggressive in
debt-financed investments such that its debt-to-EBITDA ratio
weakens to above 3x. This could also materialize if nickel and gold
prices fall well below our expectations as ANTAM's investment
spending picks up.

"We could upgrade ANTAM if we revised the group credit profile of
MIND ID upward to 'bbb ' from 'bbb-'. We consider this scenario to
be remote as it would require an upgrade of Indonesia to 'BBB+' as
well as an upward revision in our assessment of MIND ID's SACP by
one notch.

"Although it would not impact the final rating, we may revise our
assessment of ANTAM's SACP upward if the company is able to execute
its investments in bauxite and nickel downstream projects while
maintaining a debt-to-EBITDA ratio below 2x through a pricing
cycle. This could materialize from greater visibility over the full
scale of investments that the company plans to make in its
downstream projects, or if the company demonstrates a track record
of more conservative financial policies while pursuing investments
as well as during lower commodity price cycles."




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

LEXINGTON RENTALS: Creditors' Proofs of Debt Due on Oct. 20
-----------------------------------------------------------
Creditors of Lexington Rentals Limited are required to file their
proofs of debt by Oct. 20, 2023, to be included in the company's
dividend distribution.

The company commenced wind-up proceedings on Sept. 20, 2023.

The company's liquidator is:

          Brenton Hunt
          PO Box 13400
          City East
          Christchurch 8141


NEW VISION: Creditors' Proofs of Debt Due on Oct. 20
----------------------------------------------------
Creditors of New Vision Enterprises Limited are required to file
their proofs of debt by Oct. 20, 2023, to be included in the
company's dividend distribution.

The company commenced wind-up proceedings on Sept. 19, 2023.

The company's liquidator is:

          John Marshall Scutter
          Fervor Limited
          Level 1, 17–19 Seaview Road
          Paraparaumu Beach


QUEST INSURANCE: A.M. Best Affirms B(Fair) Fin'l. Strength Rating
-----------------------------------------------------------------
AM Best has affirmed the Financial Strength Rating of B (Fair) and
the Long-Term Issuer Credit Rating of "bb+" (Fair) of Quest
Insurance Group Limited (Quest) (New Zealand). The outlook of these
Credit Ratings (ratings) is stable.

These ratings reflect Quest's balance sheet strength, which AM Best
assesses as adequate, as well as its adequate operating
performance, limited business profile and appropriate enterprise
risk management. The ratings also factor in a neutral impact from
the company's ultimate majority shareholder, Federal Pacific Group
Limited.

Quest's balance sheet strength assessment is underpinned by its
risk-adjusted capitalization, which was at the strongest level as
at fiscal year end (March 31) 2023, as measured by Best's Capital
Adequacy Ratio (BCAR). Prospectively, AM Best expects the company's
risk-adjusted capitalization to remain at least at the very strong
level, supported by its prudent capital management policy, with
dividends payable only when there is a buffer in the regulatory
solvency capital. Offsetting balance sheet strength factors include
a material affiliated asset which weakens the company's quality of
capital. In addition, Quest has a small absolute capital base,
which increases the sensitivity of risk-adjusted capitalization to
stress scenarios.

AM Best assesses Quest's operating performance as adequate. The
company has a five-year average return-on-equity ratio of 20.3%
(fiscal years 2019 to 2023) and the overall earnings reflect robust
underwriting performance and positive investment returns. However,
rapid business growth in the less profitable comprehensive vehicle
insurance (CVI) has resulted in a higher loss ratio in recent
years.

Quest's business profile assessment of limited reflects its small
market presence, geographic concentration and relatively niche
product offering, largely as a provider of CVI and mechanical
breakdown insurance in New Zealand. The company's scale of
operation has increased significantly in recent years, driven by
both the growth in Quest's direct distribution channels and a
strategic partnership with Janssen Insurance Limited (Janssen), a
third-party distributor of motor-related insurance. Janssen
accounts for over half of Quest's gross written premiums in fiscal
year 2023, creating concentration risk to this distribution
partner.

AM Best assesses Quest's ERM as appropriate given the current size
and complexity of its operations. The company remains exposed to
elevated levels of underwriting and execution risk following recent
business expansion. However, this risk has been mitigated partially
to date through adequate monitoring of underwriting performance,
and a conservative approach to pricing and reserving supported by a
third-party actuary.

RAINBOW CORNER: Court to Hear Wind-Up Petition on Oct. 6
--------------------------------------------------------
A petition to wind up the operations of The Rainbow Corner
Montessori Limited will be heard before the High Court at Auckland
on Oct. 6, 2023, at 10:45 a.m.

The Commissioner of Inland Revenue filed the petition against the
company on June 14, 2023.

The Petitioner's solicitor is:

          Cloete Van Der Merwe
          Inland Revenue, Legal Services
          5 Osterley Way
          Manukau City
          Auckland 2104


T & R BEAZLEY: Court to Hear Wind-Up Petition on Oct. 16
--------------------------------------------------------
A petition to wind up the operations of T & R Beazley Limited will
be heard before the High Court at Whangarei on Oct. 16, 2023, at
10:00 a.m.

The Commissioner of Inland Revenue filed the petition against the
company on Aug. 11, 2023.

The Petitioner's solicitor is:

          Cloete Van Der Merwe
          Inland Revenue, Legal Services
          5 Osterley Way
          Manukau City
          Auckland 2104


TATA ENTERPRISES: Creditors' Proofs of Debt Due on Oct. 30
----------------------------------------------------------
Creditors of Tata Enterprises Limited and Preet And Edge Limited
are required to file their proofs of debt by Oct. 30, 2023, to be
included in the company's dividend distribution.

The company commenced wind-up proceedings on Sept. 18, 2023.

The company's liquidator is:

          Pritesh Patel
          PO Box 23296
          Manukau City
          Auckland 2241




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

APEX STAR: Creditors' Meeting Set for Oct. 13
---------------------------------------------
Apex Star Investment Pte. Ltd. will hold a meeting for its
creditors on Oct. 13, 2023, at 4:00 p.m., via electronic means.

Agenda of the meeting includes:

   a. to present a Statement of the Company's affairs showing in
      respect of assets the method and manner in which the
      valuation of the assets was arrived at, together with a list

      of the creditors and the estimated amount of the claims;

   b. to consider the nomination of the Liquidators for the
      Company and on the appointment of Mr Saw Meng Tee and Mr Ong

      Shyue Wen as the Liquidators of the Company;

   c. to appoint a Committee of Inspection if deemed necessary;

   d. Any other business.

Saw Meng Tee and Ong Shyue Wen of EA Consulting Pte Ltd (a
subsidiary of EisnerAmper PAC) were appointed as Provisional
Liquidators of the company on Sept. 18, 2023.


GUTHRIE CATHAY: Creditors' Proofs of Debt Due on Oct. 23
--------------------------------------------------------
Creditors of Guthrie Cathay Pte. Ltd. are required to file their
proofs of debt by Oct. 23, 2023, to be included in the company's
dividend distribution.

The company commenced wind-up proceedings on Sept. 22, 2023.

The company's liquidator is:

          Mdm Chia Lay Beng
          1 Scotts Road
          #21-07 Shaw Centre
          Singapore 228208


H&C S INVESTMENTS: Creditors' Meetings Set for Oct. 13
------------------------------------------------------
H&C S Investments Pte Ltd and H&C S Holdings Pte. Ltd. will hold a
meeting for its creditors on Oct. 13, 2023, at 10:00 a.m. and 11:00
a.m., via electronic means.

Agenda of the meeting includes:

   a. to present a Statement of the Company's affairs showing in
      respect of assets the method and manner in which the
      valuation of the assets was arrived at, together with a list

      of the creditors and the estimated amount of the claims;

   b. to consider the nomination of the Liquidators for the
      Company and on the appointment of Mr Saw Meng Tee and Mr Ong

      Shyue Wen as the Liquidators of the Company;

   c. to appoint a Committee of Inspection if deemed necessary;
and

   d. Any other business.

Saw Meng Tee and Ong Shyue Wen of EA Consulting Pte Ltd (a
subsidiary of EisnerAmper PAC) were appointed as Provisional
Liquidators of the companies on Sept. 18, 2023.


MEDIAMATH SINGAPORE: Commences Wind-Up Proceedings
--------------------------------------------------
Members of Mediamath Singapore Pte Ltd, on Sept. 18, 2023, passed a
resolution to voluntarily wind up the company's operations.

The company's liquidator is:

          Yit Chee Wah
          FTI Consulting (Singapore)
          One Raffles Quay
          #27-10 South Tower
          Singapore 048583


NEW ALLOYS: Court to Hear Wind-Up Petition on Sept. 29
------------------------------------------------------
A petition to wind up the operations of New Alloys Trading Pte Ltd
will be heard before the High Court of Singapore on Sept. 29, 2023,
at 10:00 a.m.

Kataman Metals LLC filed the petition against the company on Sept.
3, 2023.

The Petitioner's solicitors are:

          Messrs Robert Wang & Woo LLP
          9 Temasek Boulevard
          #41-01 Suntec Tower 2
          Singapore 038989


YONGNAM HOLDINGS: Unit Gets Letter of Demand for Overdue Payment
----------------------------------------------------------------
The Business Times reports that Yongnam Engineering & Construction,
a wholly owned subsidiary of steel fabricator Yongnam Holdings, has
received a letter of demand from Arcent for overdue payments.

BT relates that the letter of demand, dated Sept. 6, is for a sum
of US$36,969.68 for services rendered by Arcent - a supplier of
cutting and welding equipment - and its supply of parts to the
machinery of Yongnam Engineering & Construction.

According to the letter of demand, Arcent has allegedly been trying
to recover the overdue payments since Jan. 27, 2023, "but has not
been successful in doing so", said the judicial managers of Yongnam
Holdings in a bourse filing on Sept. 18.

The letter of demand wants overdue payments to be made by Oct. 5,
BT says.

At least two other letters of demand were issued to Yongnam
Engineering & Construction earlier in 2023, according to BT.

On Sept. 5, the unit received a letter of demand from the attorney
of Malayan Banking Berhad in relation to outstanding payments of
MYR15.9 million (SGD4.6 million) due under three loan facilities.
Then on Sept. 11, it received another letter of demand from Mitsui
Bussan Pana Harrison - issued by the solicitors of Ergo Insurance -
in relation to outstanding payments due under a workman's
compensation policy.

Trading of Yongnam Holdings' shares has been suspended since Nov.
24, 2022, BT notes.

Yongnam Engineering & Construction specializes in structural
engineering, specialist civil engineering and mechanical
engineering, structural steelwork.

Yongnam has been placed in judicial management by the Singapore
High Court.




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

[*] BOND PRICING: For the Week Sept. 18, 2023 to Sept. 22, 2023
---------------------------------------------------------------
Issuer                Coupon     Maturity    Currency    Price
------                ------     --------    --------    -----


  AUSTRALIA
  ---------

ACN 113 874 712 PTY    13.25      02/15/18      USD         0.20
ACN 113 874 712 PTY    13.25      02/15/18      USD         0.20
APA INFRASTRUCTURE L    2.50      03/15/36      GBP        66.61
APA INFRASTRUCTURE L    1.25      03/15/33      EUR        74.46
AUSNET SERVICES HOLD    3.16      08/07/40      AUD        65.20
AUSNET SERVICES HOLD    2.57      08/07/35      AUD        67.52
AUSNET SERVICES HOLD    2.57      08/07/35      AUD        67.86
AUSTRALIA & NEW ZEAL    2.92      12/22/40      AUD        56.27
AUSTRALIA & NEW ZEAL    3.00      12/17/40      AUD        58.22
AUSTRALIA & NEW ZEAL    1.23      02/18/50      EUR        59.02
AUSTRALIA & NEW ZEAL    3.40      12/20/39      AUD        64.07
AUSTRALIA & NEW ZEAL    3.74      09/26/47      USD        70.65
AUSTRALIA & NEW ZEAL    1.86      02/28/44      EUR        71.25
AUSTRALIA & NEW ZEAL    1.92      03/18/44      EUR        72.09
AUSTRALIA & NEW ZEAL    2.20      12/21/48      EUR        74.28
AUSTRALIA & NEW ZEAL    1.65      07/21/31      USD        74.33
AUSTRALIA GOVERNMENT    1.75      06/21/51      AUD        58.77
AUSTRALIAN CATHOLIC     3.00      11/26/40      AUD        72.47
CLIME CAPITAL LTD/FU    5.25      11/30/25      AUD         0.97
COMMONWEALTH BANK OF    1.90      03/12/50      AUD        45.42
COMMONWEALTH BANK OF    3.30      08/26/50      AUD        49.22
COMMONWEALTH BANK OF    2.45      10/18/49      AUD        53.31
COMMONWEALTH BANK OF    2.60      09/27/49      AUD        55.16
COMMONWEALTH BANK OF    3.12      08/27/41      AUD        55.96
COMMONWEALTH BANK OF    2.66      11/26/49      AUD        56.00
COMMONWEALTH BANK OF    0.48      07/30/43      EUR        56.33
COMMONWEALTH BANK OF    2.70      09/18/49      AUD        56.49
COMMONWEALTH BANK OF    2.71      10/29/49      AUD        56.63
COMMONWEALTH BANK OF    3.30      09/24/41      AUD        57.65
COMMONWEALTH BANK OF    0.48      07/29/41      EUR        59.04
COMMONWEALTH BANK OF    3.00      12/10/40      AUD        59.23
COMMONWEALTH BANK OF    3.20      08/27/40      AUD        60.28
COMMONWEALTH BANK OF    1.34      05/17/49      EUR        60.32
COMMONWEALTH BANK OF    1.01      07/19/44      EUR        62.47
COMMONWEALTH BANK OF    0.69      11/15/39      EUR        64.26
COMMONWEALTH BANK OF    3.10      11/30/41      AUD        68.20
COMMONWEALTH BANK OF    3.31      03/11/41      USD        69.12
COMMONWEALTH BANK OF    3.31      03/11/41      USD        69.20
COMMONWEALTH BANK OF    1.52      02/15/44      EUR        70.55
COMMONWEALTH BANK OF    3.00      03/20/35      AUD        70.64
COMMONWEALTH BANK OF    2.05      07/24/48      EUR        70.81
COMMONWEALTH BANK OF    1.20      05/16/39      EUR        71.01
COMMONWEALTH BANK OF    3.30      05/28/35      AUD        71.27
COMMONWEALTH BANK OF    1.60      03/28/43      EUR        72.12
COMMONWEALTH BANK OF    3.66      09/23/34      AUD        72.51
COMMONWEALTH BANK OF    1.00      07/27/36      EUR        72.57
COMMONWEALTH BANK OF    1.92      03/07/44      EUR        73.09
COMMONWEALTH BANK OF    2.50      12/18/34      AUD        73.10
COMMONWEALTH BANK OF    1.41      03/14/39      EUR        73.65
COMMONWEALTH BANK OF    2.09      08/03/48      EUR        73.89
COMMONWEALTH BANK OF    4.32      01/10/48      USD        74.27
COMMONWEALTH BANK OF    4.32      01/10/48      USD        74.43
DWPF FINANCE PTY LTD    2.60      08/04/32      AUD        72.15
ECP EMERGING GROWTH     5.50      04/11/27      AUD         1.31
EDITH COWAN UNIVERSI    3.40      07/15/41      AUD        66.45
EXCHANGE TRADED AUST    3.00      11/21/33      AUD        15.05
EXCHANGE TRADED AUST    1.75      06/21/51      AUD        59.30
FLAGSHIP INVESTMENTS    5.50      10/01/26      AUD         2.55
GENERAL PROPERTY TRU    2.21      12/04/35      HKD        74.12
GLENNON SMALL COS LT    5.60      09/30/30      AUD         9.50
GLOBAL MASTERS FUND     5.50      11/24/26      AUD         2.94
MACQUARIE GROUP LTD     2.50      09/24/36      USD        64.15
MACQUARIE GROUP LTD     2.60      10/08/36      USD        64.94
MACQUARIE GROUP LTD     2.67      10/27/36      USD        65.44
MACQUARIE GROUP LTD     2.22      06/26/39      SEK        66.19
MACQUARIE UNIVERSITY    3.10      11/22/44      AUD        65.89
MACQUARIE UNIVERSITY    3.05      05/20/40      AUD        71.70
MOSAIC BRANDS LTD       8.00      09/30/24      AUD         0.81
NATIONAL AUSTRALIA B    3.35      07/24/40      AUD        59.51
NATIONAL AUSTRALIA B    2.65      01/14/41      USD        62.39
NATIONAL AUSTRALIA B    2.65      01/14/41      USD        62.50
NATIONAL AUSTRALIA B    3.40      06/30/40      AUD        63.50
NATIONAL AUSTRALIA B    3.35      07/17/40      AUD        63.62
NATIONAL AUSTRALIA B    3.71      11/25/41      AUD        63.90
NATIONAL AUSTRALIA B    2.48      12/05/39      AUD        63.99
NATIONAL AUSTRALIA B    2.60      01/28/40      AUD        65.03
NATIONAL AUSTRALIA B    2.68      01/22/40      AUD        65.99
NATIONAL AUSTRALIA B    2.64      12/16/39      AUD        66.06
NATIONAL AUSTRALIA B    2.76      01/21/40      AUD        66.74
NATIONAL AUSTRALIA B    4.10      02/24/42      AUD        67.59
NATIONAL AUSTRALIA B    3.37      05/25/46      USD        68.73
NATIONAL AUSTRALIA B    3.30      06/09/35      AUD        71.81
NATIONAL AUSTRALIA B    1.95      09/21/38      EUR        73.04
NATIONAL AUSTRALIA B    1.81      03/23/37      EUR        73.71
NATIONAL AUSTRALIA B    3.05      01/27/37      AUD        74.10
NATIONAL AUSTRALIA B    3.87      08/02/47      USD        74.41
NEW SOUTH WALES TREA    0.61      02/24/50      EUR        56.81
NEW SOUTH WALES TREA    2.45      08/24/50      AUD        59.27
NEW SOUTH WALES TREA    2.25      05/20/42      AUD        63.99
NEW SOUTH WALES TREA    2.25      05/07/41      AUD        65.38
NEW SOUTH WALES TREA    2.25      11/20/40      AUD        66.13
NEW SOUTH WALES TREA    1.75      03/20/34      AUD        74.18
NORTHERN TERRITORY T    3.00      03/21/51      AUD        72.14
NORTHERN TERRITORY T    2.75      03/21/41      AUD        73.08
PACIFIC NATIONAL FIN    3.80      09/08/31      AUD        73.85
QUEENSLAND TREASURY     0.69      06/01/50      EUR        52.04
QUEENSLAND TREASURY     2.25      10/28/50      AUD        56.69
QUEENSLAND TREASURY     2.25      11/20/41      AUD        65.22
QUEENSLAND TREASURY     2.25      04/16/40      AUD        67.27
QUEENSLAND TREASURY     1.75      07/20/34      AUD        74.16
QUEENSLAND TREASURY     1.64      11/22/46      EUR        74.88
RIO TINTO FINANCE US    2.75      11/02/51      USD        67.57
SGSP AUSTRALIA ASSET    2.68      02/27/35      AUD        72.52
SOUTH AUSTRALIAN GOV    2.25      05/24/40      AUD        65.83
SOUTH AUSTRALIAN GOV    2.00      05/23/36      AUD        71.28
SOUTH AUSTRALIAN GOV    1.75      05/24/34      AUD        73.78
TASMANIAN PUBLIC FIN    2.35      08/23/41      AUD        64.84
TASMANIAN PUBLIC FIN    1.75      01/22/36      AUD        70.41
TREASURY CORP OF VIC    0.60      02/24/50      EUR        52.93
TREASURY CORP OF VIC    2.40      08/18/50      AUD        58.42
TREASURY CORP OF VIC    2.25      11/20/42      AUD        63.06
TREASURY CORP OF VIC    2.25      11/20/41      AUD        63.73
TREASURY CORP OF VIC    2.25      11/20/40      AUD        65.50
TREASURY CORP OF VIC    2.00      11/20/37      AUD        67.68
TREASURY CORP OF VIC    2.00      09/17/35      AUD        72.55
TREASURY CORP OF VIC    0.50      11/12/30      AUD        74.96
VICTORIA POWER NETWO    2.07      11/18/30      AUD        73.58
VIRGIN AUSTRALIA HOL    7.88      10/15/21      USD         0.20
VIRGIN AUSTRALIA HOL    8.13      11/15/24      USD         0.20
VIRGIN AUSTRALIA HOL    8.25      05/30/23      AUD         0.42
VIRGIN AUSTRALIA HOL    8.08      03/05/24      AUD         0.42
VIRGIN AUSTRALIA HOL    8.00      11/26/24      AUD         0.42
VIRGIN AUSTRALIA HOL    8.13      11/15/24      USD         0.50
VIRGIN AUSTRALIA HOL    7.88      10/15/21      USD         0.63
WESFARMERS LTD          0.95      10/21/33      EUR        74.87
WESTERN AUSTRALIAN T    2.25      07/23/41      AUD        66.27
WESTPAC BANKING CORP    2.35      02/27/40      AUD        62.18
WESTPAC BANKING CORP    5.00      03/02/48      AUD        65.73
WESTPAC BANKING CORP    0.38      09/22/36      EUR        66.19
WESTPAC BANKING CORP    2.96      11/16/40      USD        66.22
WESTPAC BANKING CORP    3.13      11/18/41      USD        66.91
WESTPAC BANKING CORP    1.25      04/05/39      EUR        72.02
WESTPAC BANKING CORP    5.00      01/24/48      AUD        73.17
WESTPAC BANKING CORP    3.15      02/16/37      AUD        75.00


   CHINA
   -----

AKESU TEXTILE CITY D    7.50      06/21/24      CNY        20.33
AKESU TEXTILE CITY D    7.50      06/21/24      CNY        20.52
ALETAI CITY JUJIN UR    7.73      10/26/24      CNY        51.32
ALTAY PREFECTURE STA    6.98      04/24/29      CNY        50.30
ANAR PROPERTY GROUP     8.50      03/08/24      CNY        65.24
ANHUI DANGTU ECO DEV    6.00      09/11/24      CNY        40.00
ANHUI DANGTU ECO DEV    6.00      09/11/24      CNY        40.63
ANHUI HUAAN FOREIGN     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        40.26
ANHUI LANGCHUAN HOLD    6.13      12/11/24      CNY        40.87
ANHUI LEXING CITY CO    6.05      11/01/24      CNY        40.77
ANHUI LEXING CITY CO    6.05      11/01/24      CNY        41.10
ANJI COUNTY INDUSTRY    6.80      04/26/26      CNY        60.00
ANJI COUNTY INDUSTRY    7.00      11/19/25      CNY        61.78
ANJI COUNTY INDUSTRY    7.00      11/19/25      CNY        62.54
ANJI COUNTY INDUSTRY    6.80      04/26/26      CNY        63.25
ANJI COUNTY URBAN DE    7.20      05/02/25      CNY        41.55
ANJI COUNTY URBAN DE    7.20      05/02/25      CNY        41.56
ANJI COUNTY URBAN DE    7.49      09/25/25      CNY        60.00
ANJI COUNTY URBAN DE    7.49      09/25/25      CNY        62.25
ANNING DEVELOPMENT I    8.00      12/04/25      CNY        60.00
ANNING DEVELOPMENT I    8.00      12/04/25      CNY        62.54
ANNING DEVELOPMENT I    8.80      09/11/25      CNY        62.64
ANQING WANJIANG HIGH    6.50      08/02/24      CNY        40.00
ANQING WANJIANG HIGH    6.50      08/02/24      CNY        40.49
ANQIU HUAAN STATE OW    7.00      09/14/24      CNY        39.90
ANQIU HUAAN STATE OW    7.00      09/14/24      CNY        40.10
ANSHANG WANGTONG CON    7.50      05/06/26      CNY        58.60
ANSHANG WANGTONG CON    7.50      05/06/26      CNY        63.35
ANSHUN CITY CONSTRUC    7.30      09/15/24      CNY        38.30
ANSHUN CITY CONSTRUC    7.30      09/15/24      CNY        40.79
ANSHUN CITY XIXIU IN    7.90      11/15/25      CNY        53.50
ANSHUN CITY XIXIU IN    8.00      01/29/26      CNY        53.62
ANSHUN CITY XIXIU IN    8.00      01/29/26      CNY        60.53
ANSHUN CITY XIXIU IN    7.90      11/15/25      CNY        62.82
ANSHUN TRANSPORTATIO    7.50      10/31/24      CNY        37.80
ANSHUN TRANSPORTATIO    7.50      10/31/24      CNY        40.65
ANSHUN XIXIU CITY IN    4.70      11/22/23      CNY        19.78
ANSHUN XIXIU CITY IN    4.70      11/22/23      CNY        19.81
ANYUE XINGAN CITY DE    7.50      01/30/25      CNY        41.28
ANYUE XINGAN CITY DE    7.50      01/30/25      CNY        41.28
ANYUE XINGAN CITY DE    7.50      05/06/26      CNY        62.53
AOYUAN CORP GROUP LT    5.50      03/03/25      CNY        25.50
AOYUAN CORP GROUP LT    6.60      09/03/23      CNY        38.00
AOYUAN CORP GROUP LT    5.65      08/06/25      CNY        59.71
BAOJI INVESTMENT GRO    5.05      04/18/24      CNY        20.00
BAOJI INVESTMENT GRO    5.05      04/18/24      CNY        20.20
BAOTOU AFFORDABLE HO    5.25      07/27/24      CNY        40.36
BAOTOU AFFORDABLE HO    5.31      08/10/24      CNY        40.48
BAOTOU QINSHAN HOUSI    7.90      12/26/23      CNY        10.16
BAOYING DEVELOPMENT     5.45      08/21/24      CNY        40.26
BAOYING DEVELOPMENT     5.49      10/17/24      CNY        40.34
BAZHOU GUOHUI CONSTR    6.08      06/19/24      CNY        20.52
BAZHOU GUOHUI CONSTR    6.08      06/19/24      CNY        20.54
BENGBU ECONOMIC DEVE    6.45      07/13/24      CNY        20.00
BENGBU ECONOMIC DEVE    6.45      07/13/24      CNY        20.42
BENGBU URBAN INVESTM    5.80      04/13/24      CNY        20.30
BENGBU URBAN INVESTM    5.80      04/13/24      CNY        20.44
BIJIE CITY ANFANG CO    7.80      01/18/26      CNY        53.30
BIJIE CITY ANFANG CO    7.80      01/18/26      CNY        60.97
BIJIE CONSTRUCTION I    5.78      07/06/24      CNY        20.19
BIJIE CONSTRUCTION I    5.55      08/03/24      CNY        40.17
BIJIE DEXI CONSTRUCT    5.10      12/05/23      CNY        19.93
BIJIE DEXI CONSTRUCT    4.60      11/17/23      CNY        19.99
BIJIE DEXI CONSTRUCT    4.60      11/17/23      CNY        20.00
BIJIE DEXI CONSTRUCT    5.10      12/05/23      CNY        20.03
BIJIE QIXINGGUAN DIS    7.60      09/08/24      CNY        38.30
BIJIE QIXINGGUAN DIS    7.60      09/08/24      CNY        40.82
BIJIE QIXINGGUAN DIS    8.05      08/16/25      CNY        55.03
BIJIE QIXINGGUAN DIS    8.05      08/16/25      CNY        55.43
BIJIE TIANHE URBAN C    8.05      12/03/25      CNY        54.00
BIJIE TIANHE URBAN C    8.05      12/03/25      CNY        63.05
BIJIE XINTAI INVESTM    7.80      11/01/24      CNY        41.09
BINZHOU ZHANHUA DIST    4.93      11/29/23      CNY        20.07
BINZHOU ZHANHUA DIST    4.93      11/29/23      CNY        20.09
BLUEDON INFORMATION     1.80      08/13/24      CNY        25.85
BRILLIANCE AUTO GROU    5.80      03/20/24      CNY        54.80
BRILLIANCE AUTO GROU    5.40      09/14/23      CNY        55.80
BRILLIANCE AUTO GROU    6.30      09/14/23      CNY        56.93
BRILLIANCE AUTO GROU    5.80      11/05/23      CNY        59.80
BRILLIANCE AUTO GROU    5.80      06/17/24      CNY        60.78
CHANG DE DING LI IND    6.10      07/20/24      CNY        20.23
CHANG DE DING LI IND    6.10      07/20/24      CNY        20.35
CHANGDE DE YUAN SHAN    5.33      09/13/23      CNY        10.03
CHANGDE DEYUAN INVES    7.70      06/11/25      CNY        42.22
CHANGDE DEYUAN INVES    7.70      06/11/25      CNY        42.23
CHANGDE DINGCHENG JI    7.58      10/19/25      CNY        60.00
CHANGDE DINGCHENG JI    6.98      01/22/26      CNY        61.20
CHANGDE DINGCHENG JI    7.58      10/19/25      CNY        61.80
CHANGDE DINGCHENG JI    6.98      01/22/26      CNY        62.18
CHANGGE JINCAI PUBLI    7.10      04/19/24      CNY        20.14
CHANGGE JINCAI PUBLI    7.10      04/19/24      CNY        20.26
CHANGJI URBAN CONSTR    4.24      11/18/23      CNY        20.02
CHANGJI URBAN CONSTR    4.24      11/18/23      CNY        20.04
CHANGSHA CHENGBEI IN    6.95      06/06/25      CNY        41.79
CHANGSHA CHENGBEI IN    7.00      10/26/25      CNY        60.00
CHANGSHA CHENGBEI IN    7.00      10/26/25      CNY        62.56
CHANGSHA ECONOMIC &     4.78      03/03/24      CNY        20.16
CHANGSHA ECONOMIC &     4.78      03/03/24      CNY        21.26
CHANGSHA JINXIA NEW     7.00      02/14/26      CNY        61.02
CHANGSHA JINXIA NEW     7.00      02/14/26      CNY        62.94
CHANGSHA JINZHOU NEW    6.60      08/24/24      CNY        40.00
CHANGSHA JINZHOU NEW    6.60      08/24/24      CNY        40.64
CHANGSHA METRO GROUP    5.40      07/14/25      CNY        30.00
CHANGSHA METRO GROUP    5.40      07/14/25      CNY        30.73
CHANGSHA METRO GROUP    5.97      04/03/25      CNY        30.79
CHANGSHA METRO GROUP    5.97      04/03/25      CNY        31.10
CHANGSHA METRO GROUP    4.10      12/21/25      CNY        45.22
CHANGSHA METRO GROUP    4.10      12/21/25      CNY        46.47
CHANGSHA TIANXIN CIT    3.43      08/08/23      CNY        20.00
CHANGSHA TIANXIN CIT    3.43      08/08/23      CNY        20.15
CHANGSHA WANGYUAN DE    5.73      07/12/27      CNY        62.72
CHANGSHA WANGYUAN DE    5.73      07/12/27      CNY        63.11
CHANGSHA YUHUA JINGK    4.17      09/06/23      CNY        20.00
CHANGSHA YUHUA JINGK    4.17      09/06/23      CNY        20.02
CHANGXING SOUTHERN T    6.50      11/30/25      CNY        60.00
CHANGXING SOUTHERN T    6.50      11/30/25      CNY        61.82
CHANGZHOU JINTAN COM    6.50      11/07/24      CNY        40.00
CHANGZHOU JINTAN COM    7.10      12/21/24      CNY        40.00
CHANGZHOU JINTAN COM    6.50      11/07/24      CNY        40.72
CHANGZHOU JINTAN COM    7.10      12/21/24      CNY        41.07
CHANGZHOU XINGANG EC    3.42      10/20/23      CNY        19.94
CHANGZHOU XINGANG EC    3.42      10/20/23      CNY        19.97
CHANGZHOU ZHONGLOU E    3.64      10/26/23      CNY        20.01
CHANGZHOU ZHONGLOU E    3.64      10/26/23      CNY        20.02
CHAOHU URBAN TOWN CO    5.67      05/03/25      CNY        41.02
CHENGDU ECONOMIC&TEC    7.49      01/15/25      CNY        51.77
CHENGDU GARDEN WATER    7.50      09/11/24      CNY        39.41
CHENGDU GARDEN WATER    8.00      06/13/25      CNY        40.00
CHENGDU GARDEN WATER    7.50      09/11/24      CNY        40.67
CHENGDU GARDEN WATER    8.00      06/13/25      CNY        41.73
CHENGDU JIAOZI PARK     5.99      10/23/25      CNY        60.00
CHENGDU JIAOZI PARK     5.99      10/23/25      CNY        61.70
CHENGDU JINGKAI GUOT    6.00      05/06/26      CNY        60.00
CHENGDU JINGKAI GUOT    6.00      05/06/26      CNY        61.99
CHENGDU LIN JIANG GA    6.75      08/02/24      CNY        40.46
CHENGDU LIN JIANG GA    7.00      08/27/25      CNY        61.78
CHENGDU MENGJIANG IN    3.95      10/20/23      CNY        19.94
CHENGDU XINGCHENGJIA    5.15      12/18/24      CNY        60.78
CHENGDU XINGJIN ECOL    3.65      10/13/23      CNY        20.00
CHENGDU XINGJIN ECOL    3.65      10/13/23      CNY        20.05
CHENGDU XINGSHU INVE    6.78      08/21/24      CNY        40.60
CHENGDU XINGSHU INVE    6.78      08/21/24      CNY        41.32
CHENGDU XINJIN COUNT    7.30      10/23/24      CNY        40.38
CHENGDU XINJIN COUNT    7.30      10/23/24      CNY        40.75
CHENGDU XINJIN COUNT    6.40      07/05/24      CNY        20.16
CHENGDU XINJIN COUNT    6.40      07/05/24      CNY        20.43
CHENGDU XINJIN COUNT    6.28      08/03/24      CNY        40.00
CHENGDU XINJIN COUNT    6.28      08/03/24      CNY        40.04
CHENZHOU BAIFU INVES    4.96      03/22/26      CNY        43.12
CHENZHOU BAIFU INVES    4.96      03/22/26      CNY        44.82
CHENZHOU WENLV INDUS    5.34      11/28/23      CNY        20.04
CHENZHOU XINTIAN INV    6.00      07/26/24      CNY        39.63
CHENZHOU XINTIAN INV    6.00      07/26/24      CNY        39.76
CHENZHOU XINTIAN INV    5.38      03/08/26      CNY        45.05
CHENZHOU XINTIAN INV    5.38      03/08/26      CNY        45.46
CHIBI LANTIAN URBAN     4.38      08/10/23      CNY        19.99
CHIBI LANTIAN URBAN     4.38      08/10/23      CNY        20.00
CHIBI LANTIAN URBAN     6.95      11/22/25      CNY        60.00
CHIBI LANTIAN URBAN     6.95      11/22/25      CNY        61.91
CHINA COMMUNICATION     7.00      07/19/20      CNY         5.00
CHINA FORTUNE LAND D    7.40      03/24/21      CNY        25.13
CHINA FORTUNE LAND D    7.20      04/18/21      CNY        25.13
CHINA FORTUNE LAND D    5.60      09/10/21      CNY        25.13
CHINA FORTUNE LAND D    5.80      05/23/22      CNY        25.13
CHINA FORTUNE LAND D    5.00      05/30/22      CNY        68.15
CHINA GOVERNMENT INT    2.25      10/21/50      USD        65.26
CHINA GOVERNMENT INT    2.25      10/21/50      USD        65.39
CHINA GOVERNMENT INT    2.50      10/26/51      USD        68.32
CHINA GOVERNMENT INT    2.50      10/26/51      USD        68.47
CHINA GOVERNMENT INT    1.00      11/12/39      EUR        69.00
CHINA GOVERNMENT INT    0.63      11/25/35      EUR        71.29
CHINA GOVERNMENT INT    0.63      11/17/33      EUR        74.89
CHINA SECURITY CO LT    4.45      11/11/19      CNY        31.00
CHISHUI CITY CONSTRU    8.50      01/18/26      CNY        63.19
CHONGQIN XINLIANG IN    4.76      08/26/23      CNY        20.00
CHONGQIN XINLIANG IN    4.76      08/26/23      CNY        20.01
CHONGQING BAYUAN CON    4.99      08/16/23      CNY        20.01
CHONGQING DAZU YONGS    6.48      07/24/24      CNY        20.45
CHONGQING DAZU YONGS    6.48      07/24/24      CNY        40.45
CHONGQING HECHUAN CI    3.95      09/06/23      CNY        20.01
CHONGQING HECHUAN CI    3.95      09/06/23      CNY        20.03
CHONGQING HONGYE IND    6.30      08/02/24      CNY        40.31
CHONGQING HONGYE IND    6.30      08/02/24      CNY        40.31
CHONGQING HONGYE IND    6.45      11/27/24      CNY        40.53
CHONGQING JIANGJIN D    6.40      09/13/24      CNY        40.00
CHONGQING JIANGJIN D    6.40      09/13/24      CNY        40.63
CHONGQING JIANGLAI I    7.50      10/26/25      CNY        60.00
CHONGQING JIANGLAI I    7.50      10/26/25      CNY        62.82
CHONGQING JIN TONG I    4.44      11/16/23      CNY        19.98
CHONGQING JIN TONG I    4.44      11/16/23      CNY        19.99
CHONGQING JIN TONG I    6.50      08/01/24      CNY        39.59
CHONGQING LIANGJIANG    4.28      02/28/24      CNY        40.41
CHONGQING LIANGJIANG    3.93      12/13/24      CNY        70.65
CHONGQING LIANGJIANG    3.93      12/13/24      CNY        70.77
CHONGQING LIANGSHAN     6.30      10/16/24      CNY        40.46
CHONGQING LIANGSHAN     6.30      10/16/24      CNY        40.65
CHONGQING LONGHU DEV    3.70      08/11/28      CNY        65.00
CHONGQING LONGHU DEV    3.49      01/14/28      CNY        70.00
CHONGQING LONGHU DEV    3.35      08/11/26      CNY        72.80
CHONGQING LONGHU DEV    4.67      07/19/26      CNY        85.00
CHONGQING QIJIANG EA    4.00      09/05/23      CNY        19.98
CHONGQING QIJIANG EA    4.00      09/05/23      CNY        20.00
CHONGQING SHUANGFU C    6.37      10/13/24      CNY        40.00
CHONGQING SHUANGFU C    6.37      10/13/24      CNY        40.64
CHONGQING THREE GORG    7.80      03/01/26      CNY        60.00
CHONGQING THREE GORG    7.80      03/01/26      CNY        63.71
CHONGQING TONGLIANG     6.80      02/11/25      CNY        40.00
CHONGQING TONGLIANG     6.80      02/11/25      CNY        41.06
CHONGQING WANSHENG E    7.09      05/03/25      CNY        40.13
CHONGQING WANSHENG E    7.09      05/03/25      CNY        40.18
CHONGQING WANSHENG E    7.50      03/27/25      CNY        41.73
CHONGQING WANSHENG E    7.50      03/27/25      CNY        42.00
CHONGQING WANSHENG E    6.60      02/17/27      CNY        61.15
CHONGQING WULONG DIS    6.80      12/28/24      CNY        40.00
CHONGQING WULONG DIS    6.80      09/21/24      CNY        40.15
CHONGQING WULONG DIS    6.80      09/21/24      CNY        40.36
CHONGQING WULONG DIS    6.80      12/28/24      CNY        40.94
CHONGQING YINGDI IND    7.00      11/07/24      CNY        40.00
CHONGQING YINGDI IND    7.00      11/07/24      CNY        40.39
CHONGQING YUDIAN STA    8.00      11/30/25      CNY        62.07
CHONGQING YUZHONG ST    6.90      02/08/25      CNY        41.57
CHONGQING YUZHONG ST    5.43      04/17/26      CNY        60.00
CHONGQING YUZHONG ST    5.43      04/17/26      CNY        61.64
CHONGREN URBAN CONST    7.00      03/08/25      CNY        40.99
CHUCHANG INVESTMENT     5.60      05/06/25      CNY        75.00
CHUN'AN XINANJIANG D    3.84      11/04/23      CNY        19.96
CHUN'AN XINANJIANG D    3.84      11/04/23      CNY        20.06
CHUYING AGRO-PASTORA    8.80      06/26/19      CNY        19.20
CHUZHOU CITY NANQIAO    5.95      10/23/24      CNY        40.00
CHUZHOU CITY NANQIAO    5.95      10/23/24      CNY        40.89
CIFI GROUP CO LTD       4.50      05/29/25      CNY        18.30
CIFI GROUP CO LTD       4.20      07/22/26      CNY        19.30
CIFI GROUP CO LTD       5.50      06/27/26      CNY        19.50
CIFI GROUP CO LTD       4.40      03/12/26      CNY        19.50
CIFI GROUP CO LTD       4.23      10/26/25      CNY        20.20
CIFI GROUP CO LTD       3.90      09/14/25      CNY        20.50
CIFI GROUP CO LTD       4.00      05/29/25      CNY        35.00
CITIC GUOAN GROUP CO    4.90      11/06/19      CNY        18.25
CITIC GUOAN GROUP CO    5.80      12/15/19      CNY        18.25
CITIC GUOAN GROUP CO    4.23      12/15/20      CNY        18.25
CITIC GUOAN GROUP CO    4.49      03/08/21      CNY        18.25
CIXI STATE OWNED ASS    4.90      04/07/24      CNY        20.20
CIXI STATE OWNED ASS    4.90      04/07/24      CNY        20.20
COUNTRY GARDEN REAL     4.80      06/15/26      CNY        30.50
COUNTRY GARDEN REAL     4.80      03/12/26      CNY        35.00
COUNTRY GARDEN REAL     4.15      11/03/25      CNY        42.00
COUNTRY GARDEN REAL     4.98      11/20/23      CNY        45.00
COUNTRY GARDEN REAL     4.38      09/24/25      CNY        47.10
DAFANG COUNTY CONSTR    6.00      09/26/23      CNY        19.82
DAFANG COUNTY CONSTR    6.00      09/26/23      CNY        20.09
DALI URBAN DEVELOPME    8.00      12/25/25      CNY        61.00
DALI URBAN DEVELOPME    8.00      12/25/25      CNY        62.66
DALIAN WANDA COMMERC    5.58      09/09/25      CNY        73.12
DANGTU COUNTY CONSTR    7.47      09/06/25      CNY        60.00
DANGTU COUNTY CONSTR    7.47      09/06/25      CNY        62.30
DANYANG INVESTMENT G    5.49      07/18/24      CNY        20.49
DASHIQIAO URBAN CONS    7.59      08/14/24      CNY        40.74
DASHIQIAO URBAN CONS    7.59      08/14/24      CNY        40.74
DAWA COUNTY CITY CON    7.80      01/30/26      CNY        58.80
DAWA COUNTY CITY CON    7.80      01/30/26      CNY        63.19
DAWA COUNTY LINGANG     5.99      10/19/24      CNY        40.52
DAWA COUNTY LINGANG     5.99      10/19/24      CNY        40.52
DAYE ZHENHENG CITY D    4.05      08/31/23      CNY        19.95
DAYE ZHENHENG CITY D    4.05      08/31/23      CNY        19.96
DAYE ZHENHENG CITY D    7.20      12/03/25      CNY        61.41
DAYE ZHENHENG CITY D    7.20      12/03/25      CNY        61.41
DAZHOU INVESTMENT CO    3.99      11/04/26      CNY        59.99
DAZHOU INVESTMENT CO    3.99      11/04/26      CNY        60.23
DAZHOU INVESTMENT CO    6.50      04/07/27      CNY        62.81
DAZHOU INVESTMENT CO    6.50      04/07/27      CNY        63.40
DEQING CONSTRUCTION     3.60      11/11/23      CNY        19.95
DEQING CONSTRUCTION     3.60      11/11/23      CNY        20.00
DING NAN CITY CONSTR    7.80      04/08/26      CNY        60.00
DING NAN CITY CONSTR    7.80      04/08/26      CNY        62.86
DINGYUAN URBAN RURAL    5.80      12/06/24      CNY        40.00
DINGYUAN URBAN RURAL    7.00      06/27/25      CNY        40.00
DINGYUAN URBAN RURAL    5.80      12/06/24      CNY        40.74
DINGYUAN URBAN RURAL    7.00      06/27/25      CNY        41.86
DONGTAI HUIMIN URBAN    5.37      03/08/26      CNY        61.84
DONGTAI HUIMIN URBAN    5.37      03/08/26      CNY        61.92
DONGTAI STATE-OWNED     3.04      11/16/23      CNY        20.08
DONGYING CAIJIN INVE    7.00      05/05/26      CNY        60.00
DONGYING CAIJIN INVE    7.30      05/05/26      CNY        60.00
DUJIANGYAN NEW CITY     6.90      10/19/24      CNY        40.00
DUJIANGYAN NEW CITY     7.80      05/02/25      CNY        40.00
DUJIANGYAN NEW CITY     6.90      10/19/24      CNY        40.17
DUJIANGYAN NEW CITY     7.80      05/02/25      CNY        41.76
DUJIANGYAN NEW CITY     7.80      10/11/25      CNY        58.00
DUJIANGYAN NEW CITY     7.80      10/11/25      CNY        62.51
EMEISHAN HUIYUAN PAR    6.50      03/28/27      CNY        72.95
ENSHI URBAN CONSTRUC    3.84      11/01/23      CNY        19.95
ENSHI URBAN CONSTRUC    3.84      11/01/23      CNY        19.96
EVERGRANDE REAL ESTA    6.98      07/08/24      CNY        27.00
EVERGRANDE REAL ESTA    7.00      04/27/26      CNY        27.68
EVERGRANDE REAL ESTA    5.90      05/26/24      CNY        35.00
EVERGRANDE REAL ESTA    6.80      05/06/24      CNY        35.69
EVERGRANDE REAL ESTA    5.80      10/19/25      CNY        70.00
EZHOU CITY CONSTRUCT    6.10      07/27/27      CNY        72.86
FANGCHENG GANGSHI WE    7.95      10/11/25      CNY        60.00
FANGCHENG GANGSHI WE    7.93      12/25/25      CNY        60.00
FANGCHENG GANGSHI WE    7.95      10/11/25      CNY        62.02
FANGCHENG GANGSHI WE    7.93      12/25/25      CNY        62.29
FANTASIA GROUP CHINA    7.80      11/29/24      CNY        44.83
FANTASIA GROUP CHINA    7.50      12/17/23      CNY        74.00
FENGDU COUNTY STATE-    6.38      09/05/24      CNY        40.00
FENGDU COUNTY STATE-    6.38      09/05/24      CNY        40.52
FENGHUANG MINGCHENG     6.50      03/23/24      CNY        20.21
FENGTAI HUAXING CITY    5.60      03/13/24      CNY        20.27
FENGTAI HUAXING CITY    5.60      03/13/24      CNY        20.28
FENGYANG COUNTY ECON    6.00      11/16/24      CNY        40.84
FENGYANG COUNTY ECON    6.00      11/16/24      CNY        42.00
FENYI CITY CONSTRUCT    4.54      08/22/23      CNY        20.01
FENYI CITY CONSTRUCT    4.54      08/22/23      CNY        20.03
FUJIAN FUSHENG GROUP    7.90      11/19/21      CNY        60.00
FUJIAN FUSHENG GROUP    7.90      12/17/21      CNY        70.99
FUJIAN JINJIANG INDU    4.00      02/19/25      CNY        70.51
FUJIAN JINJIANG INDU    4.00      02/19/25      CNY        70.54
FUJIAN JINJIANG URBA    3.35      08/24/23      CNY        20.00
FUJIAN JINJIANG URBA    3.35      08/24/23      CNY        20.01
FUJIAN ZHANGZHOU CIT    5.73      10/31/25      CNY        60.00
FUJIAN ZHANGZHOU CIT    5.73      10/31/25      CNY        61.27
FUNING URBAN INVESTM    6.00      03/14/24      CNY        20.31
FUNING URBAN INVESTM    6.00      03/14/24      CNY        20.41
FUZHOU DEVELOPMENT Z    3.53      08/25/23      CNY        20.00
FUZHOU DEVELOPMENT Z    3.53      08/25/23      CNY        20.00
FUZHOU DONGXIANG INV    6.20      03/20/24      CNY        20.34
FUZHOU DONGXIANG INV    6.20      03/20/24      CNY        20.35
FUZHOU LINCHUAN URBA    6.50      12/25/24      CNY        40.63
FUZHOU LINCHUAN URBA    8.00      02/26/26      CNY        62.53
FUZHOU MUNICIPAL STA    5.70      10/30/24      CNY        40.00
FUZHOU MUNICIPAL STA    5.70      10/30/24      CNY        40.80
GANZHOU DEVELOPMENT     8.10      12/11/23      CNY        20.43
GANZHOU NANKANG DIST    8.00      09/27/25      CNY        60.00
GANZHOU NANKANG DIST    8.00      10/29/25      CNY        60.00
GANZHOU NANKANG DIST    8.00      01/23/26      CNY        60.00
GANZHOU NANKANG DIST    8.00      09/27/25      CNY        60.66
GANZHOU NANKANG DIST    8.00      10/29/25      CNY        62.36
GANZHOU NANKANG DIST    8.00      01/23/26      CNY        62.78
GANZHOU ZHANGGONG CO    7.80      10/16/25      CNY        62.02
GANZHOU ZHANGGONG CO    7.80      10/16/25      CNY        62.68
GAOMI CITY CONSTRUCT    5.95      09/18/24      CNY        38.40
GAOMI CITY CONSTRUCT    5.95      09/18/24      CNY        39.24
GAOQING LU QING ASSE    7.50      09/27/24      CNY        40.48
GAOQING LU QING ASSE    7.50      09/27/24      CNY        41.04
GAOYOU CITY ECONOMY     3.65      09/02/23      CNY        20.00
GAOYOU CITY ECONOMY     3.65      09/02/23      CNY        20.00
GAOYOU CITY ECONOMY     5.26      07/13/24      CNY        20.30
GAOYOU CITY ECONOMY     5.26      07/13/24      CNY        40.47
GEMDALE CORP            3.58      02/23/25      CNY        61.80
GOME APPLIANCE CO LT    7.80      12/21/24      CNY        37.00
GONG'AN COUNTY CITY     4.30      08/30/23      CNY        19.99
GONG'AN COUNTY CITY     4.30      08/30/23      CNY        20.00
GUANGAN TRANSPORTATI    5.39      12/01/23      CNY        20.09
GUANGAN XINHONG INVE    7.18      08/28/24      CNY        40.00
GUANGAN XINHONG INVE    7.18      08/28/24      CNY        40.35
GUANGAN XINHONG INVE    7.50      06/03/26      CNY        60.00
GUANGAN XINHONG INVE    7.50      06/03/26      CNY        64.01
GUANGDE CITY STATE-O    5.37      07/18/24      CNY        20.16
GUANGDE CITY STATE-O    5.37      07/18/24      CNY        20.45
GUANGDONG GIANT LEAP    4.50      10/21/23      CNY        50.00
GUANGDONG HUIZHOU CO    4.95      12/27/23      CNY        20.03
GUANGDONG HUIZHOU CO    4.95      12/27/23      CNY        20.14
GUANGSHUI CITY DEVEL    6.19      03/01/24      CNY        20.26
GUANGSHUI CITY DEVEL    6.19      03/01/24      CNY        20.30
GUANGXI BAISE BAI DO    7.90      06/29/25      CNY        40.00
GUANGXI BAISE BAI DO    7.90      06/29/25      CNY        41.43
GUANGXI BAISE BAI DO    7.59      01/08/26      CNY        59.39
GUANGXI BAISE BAI DO    7.60      12/24/25      CNY        60.00
GUANGXI BAISE BAI DO    7.60      12/24/25      CNY        61.69
GUANGXI BAISE BAI DO    7.59      01/08/26      CNY        62.89
GUANGXI CHONGZUO URB    8.50      09/26/25      CNY        60.00
GUANGXI CHONGZUO URB    8.50      09/26/25      CNY        61.65
GUANGXI LIUZHOU DONG    6.50      07/24/24      CNY        23.71
GUANGXI NINGMING HUI    8.50      12/07/25      CNY        61.79
GUANGXI TIANDONG COU    7.50      06/04/27      CNY        45.00
GUANGYUAN CITY DEVEL    7.50      10/25/27      CNY        56.09
GUANGZHOU FINELAND R   13.60      07/27/23      USD        15.73
GUANGZHOU HEJING HOL    6.20      08/02/24      CNY        45.00
GUANGZHOU HEJING HOL    6.00      10/12/25      CNY        58.00
GUANGZHOU HEJING HOL    6.19      11/12/25      CNY        75.00
GUANGZHOU HUANTOU NA    6.38      11/18/24      CNY        30.54
GUANGZHOU HUANTOU NA    6.38      11/18/24      CNY        30.55
GUANGZHOU METRO GROU    6.45      04/02/24      CNY        15.00
GUANGZHOU METRO GROU    6.05      06/03/24      CNY        15.32
GUANGZHOU METRO GROU    6.45      04/02/24      CNY        15.32
GUANGZHOU PANYU INFO    4.50      09/08/26      CNY        60.83
GUANGZHOU PANYU INFO    4.50      09/08/26      CNY        60.83
GUANGZHOU R&F PROPER    7.00      09/16/26      CNY        28.00
GUANGZHOU R&F PROPER    7.00      09/16/26      CNY        30.80
GUANGZHOU R&F PROPER    6.70      09/16/25      CNY        40.00
GUANGZHOU R&F PROPER    6.70      09/16/25      CNY        59.06
GUANGZHOU TIANJIAN R    6.60      03/28/26      CNY        61.00
GUANGZHOU TIMES HOLD    5.94      07/17/25      CNY        34.64
GUANGZHOU TIMES HOLD    5.10      03/30/25      CNY        34.78
GUANGZHOU TIMES HOLD    5.24      05/27/25      CNY        34.86
GUANGZHOU TIMES HOLD    5.00      02/24/25      CNY        35.55
GUCHENG CONSTRUCTION    7.88      04/27/25      CNY        40.00
GUCHENG CONSTRUCTION    7.88      04/27/25      CNY        41.47
GUCHENG CONSTRUCTION    7.00      04/26/26      CNY        60.00
GUCHENG CONSTRUCTION    7.00      04/26/26      CNY        62.38
GUIXI STATE OWNED HO    4.18      08/18/23      CNY        20.00
GUIXI STATE OWNED HO    4.18      08/18/23      CNY        20.00
GUIYANG BAIYUN INDUS    8.30      03/21/25      CNY        40.00
GUIYANG BAIYUN INDUS    8.30      03/21/25      CNY        40.92
GUIYANG BAIYUN INDUS    7.50      03/06/26      CNY        60.00
GUIYANG BAIYUN INDUS    7.50      03/06/26      CNY        62.59
GUIYANG BAIYUN URBAN    6.48      07/17/24      CNY        20.00
GUIYANG BAIYUN URBAN    6.48      07/17/24      CNY        20.34
GUIYANG BAIYUN URBAN    7.28      09/25/24      CNY        40.00
GUIYANG BAIYUN URBAN    7.28      09/25/24      CNY        40.16
GUIYANG BAIYUN URBAN    4.75      09/13/26      CNY        55.20
GUIYANG BAIYUN URBAN    4.75      09/13/26      CNY        55.44
GUIYANG CITY CONSTRU    4.37      03/25/26      CNY        43.07
GUIYANG CITY CONSTRU    4.37      03/25/26      CNY        43.07
GUIYANG CITY CONSTRU    4.00      11/14/26      CNY        56.59
GUIYANG CITY CONSTRU    4.00      11/14/26      CNY        57.06
GUIYANG ECONOMIC DEV    6.35      09/21/24      CNY        38.89
GUIYANG ECONOMIC DEV    7.90      10/29/25      CNY        58.66
GUIYANG ECONOMIC DEV    7.50      04/30/26      CNY        61.15
GUIYANG ECONOMIC TEC    7.80      04/30/26      CNY        61.76
GUIYANG ECONOMIC TEC    7.80      04/30/26      CNY        63.72
GUIYANG GUANSHANHU D    6.49      06/22/24      CNY        19.51
GUIYANG GUANSHANHU D    6.49      06/22/24      CNY        19.67
GUIYANG GUANSHANHU I    8.20      04/30/24      CNY        40.51
GUIYANG INVESTMENT H    4.46      11/17/26      CNY        55.85
GUIYANG INVESTMENT H    4.46      11/17/26      CNY        56.12
GUIYANG URBAN CONSTR    5.98      07/21/24      CNY        20.00
GUIYANG URBAN CONSTR    5.98      07/21/24      CNY        20.39
GUIYANG YUNYAN GUIZH    6.80      11/17/24      CNY        40.00
GUIYANG YUNYAN GUIZH    6.80      11/17/24      CNY        40.68
GUIZHOU CHANGSHUN CO    8.50      03/19/26      CNY        60.00
GUIZHOU CHANGSHUN CO    8.50      03/19/26      CNY        63.60
GUIZHOU EAST LAKE CI    8.00      12/07/25      CNY        62.56
GUIZHOU EAST LAKE CI    8.00      12/07/25      CNY        62.57
GUIZHOU HONGCAI INVE    7.30      06/03/26      CNY        53.50
GUIZHOU HONGCAI INVE    7.30      06/03/26      CNY        61.19
GUIZHOU HONGGUO ECON    7.80      11/24/24      CNY        30.00
GUIZHOU HONGGUO ECON    7.80      02/08/25      CNY        37.10
GUIZHOU HONGGUO ECON    7.80      02/08/25      CNY        40.87
GUIZHOU HONGGUO ECON    7.80      11/24/24      CNY        41.04
GUIZHOU KAILI KAIYUA    7.30      05/26/24      CNY        20.45
GUIZHOU KAILI KAIYUA    7.30      05/26/24      CNY        20.53
GUIZHOU KAILI KAIYUA    7.28      08/29/24      CNY        38.03
GUIZHOU KAILI KAIYUA    7.28      08/29/24      CNY        40.73
GUIZHOU LIUPANSHUI P    7.30      07/24/24      CNY        18.96
GUIZHOU LIUPANSHUI P    7.30      07/24/24      CNY        38.50
GUIZHOU RAILWAY INVE    7.50      04/23/24      CNY        15.25
GUIZHOU RAILWAY INVE    7.50      04/23/24      CNY        15.35
GUIZHOU SHUICHENG CI    4.98      11/22/23      CNY        19.90
GUIZHOU SHUICHENG CI    4.98      11/22/23      CNY        20.02
GUIZHOU SHUICHENG EC    7.50      10/26/25      CNY        19.50
GUIZHOU SHUICHENG EC    7.50      10/26/25      CNY        62.42
GUIZHOU SHUICHENG WA    8.00      11/27/25      CNY        53.90
GUIZHOU SHUICHENG WA    8.00      11/27/25      CNY        61.36
GUIZHOU XINDONGGUAN     7.70      09/05/24      CNY        38.90
GUIZHOU XINDONGGUAN     7.70      09/05/24      CNY        40.84
GUIZHOU ZHONGSHAN DE    6.46      11/22/27      CNY        69.56
GUIZHOU ZHONGSHAN DE    6.46      11/22/27      CNY        70.00
GULIN STATE-OWNED AS    4.18      08/04/23      CNY        20.00
GULIN STATE-OWNED AS    4.18      08/04/23      CNY        20.00
GULIN STATE-OWNED AS    5.96      07/24/24      CNY        20.51
GULIN STATE-OWNED AS    5.96      07/24/24      CNY        44.51
HAIAN DEVELOPMENT ZO    4.47      11/16/23      CNY        20.03
HAIAN DEVELOPMENT ZO    4.47      11/16/23      CNY        20.05
HAIAN URBAN DEMOLITI    7.74      05/02/25      CNY        41.79
HAIAN URBAN DEMOLITI    5.37      12/21/25      CNY        61.45
HAIAN URBAN DEMOLITI    8.00      12/21/25      CNY        63.10
HAIKOU MEILAN INTERN    5.25      09/06/19      USD         1.00
HAINAN AIRLINES HOLD    6.20      05/24/21      CNY        51.00
HAINING CITY DEVELOP    5.47      11/13/25      CNY        60.00
HAINING CITY DEVELOP    5.47      11/13/25      CNY        61.47
HAINING CITY JIANSHA    6.15      11/15/25      CNY        60.00
HAINING CITY JIANSHA    6.15      11/15/25      CNY        62.12
HAINING CITY JIANSHA    6.98      09/10/25      CNY        62.14
HAIYAN COUNTY STATE-    5.80      06/12/24      CNY        20.52
HAIYAN COUNTY STATE-    5.80      06/12/24      CNY        20.54
HAMI JIANHUI STATE-O    3.90      09/21/23      CNY        20.00
HANCHENG CITY INVEST    4.69      12/05/23      CNY        19.89
HANCHENG CITY INVEST    4.69      12/05/23      CNY        20.05
HANDAN CONSTRUCTION     5.43      07/04/26      CNY        61.10
HANDAN CONSTRUCTION     5.43      07/04/26      CNY        62.20
HANGZHOU CANAL COMPR    3.40      10/17/23      CNY        20.01
HANGZHOU CANAL COMPR    3.40      10/17/23      CNY        20.02
HANGZHOU LIANGZHU CU    6.30      08/23/25      CNY        62.16
HANGZHOU LINPING TOU    5.57      10/31/25      CNY        61.42
HANGZHOU LINPING TOU    5.57      10/31/25      CNY        61.42
HANGZHOU METRO GROUP    5.97      09/17/24      CNY        30.29
HANGZHOU METRO GROUP    5.97      09/17/24      CNY        30.70
HANGZHOU MUNICIPAL C    5.64      03/19/25      CNY        41.31
HANJIANG STATE-OWNED    5.40      04/21/24      CNY        20.32
HANJIANG STATE-OWNED    5.40      04/21/24      CNY        20.42
HANJIANG STATE-OWNED    5.38      04/10/26      CNY        62.40
HANSHAN CITY CONSTRU    6.20      08/30/24      CNY        40.00
HANSHAN CITY CONSTRU    6.20      08/30/24      CNY        40.54
HARBIN CITY CONSTRUC    6.04      03/19/25      CNY        40.00
HARBIN CITY CONSTRUC    6.04      03/19/25      CNY        40.70
HARBIN HELI INVESTME    5.49      12/10/25      CNY        61.74
HECHI STATE-OWNED CA    4.37      11/04/23      CNY        20.04
HECHI STATE-OWNED CA    4.37      11/04/23      CNY        20.04
HEFEI CONSTRUCTION I    7.20      04/29/24      CNY        15.44
HEGANG URBAN CONSTRU    6.90      12/18/24      CNY        40.77
HEGANG URBAN CONSTRU    6.90      12/18/24      CNY        40.77
HENAN AIRPORT INVEST    4.27      07/20/26      CNY        29.04
HENAN AIRPORT INVEST    4.27      07/20/26      CNY        30.29
HENGDONG URBAN & RUR    6.60      12/27/23      CNY        20.26
HENGDONG URBAN & RUR    6.60      12/27/23      CNY        20.26
HENGYANG BINJIANG NE    5.47      07/27/24      CNY        40.30
HENGYANG BINJIANG NE    5.47      07/27/24      CNY        40.32
HENGYANG CITY AND UR    7.50      09/22/24      CNY        40.86
HENGYANG CITY AND UR    7.50      09/22/24      CNY        40.86
HENGYANG CITY AND UR    7.80      12/14/24      CNY        41.25
HENGYANG CITY AND UR    7.80      12/14/24      CNY        41.25
HESHAN PUBLIC ASSET     4.08      09/28/23      CNY        20.00
HESHAN PUBLIC ASSET     4.08      09/28/23      CNY        20.04
HESHAN PUBLIC ASSET     5.08      12/07/23      CNY        20.10
HESHAN PUBLIC ASSET     5.08      12/07/23      CNY        20.17
HEXIAN CITY CONSTRUC    7.20      04/26/26      CNY        63.14
HEXIAN CITY CONSTRUC    7.20      04/26/26      CNY        63.14
HONGAN URBAN DEVELOP    7.50      12/04/24      CNY        40.00
HONGAN URBAN DEVELOP    7.50      12/04/24      CNY        41.06
HONGHEZHOU DEVELOPME    5.90      07/12/24      CNY        20.46
HONGHU CITY HONGRUI     6.30      10/13/24      CNY        40.73
HONGHU CITY HONGRUI     6.30      10/13/24      CNY        40.74
HUACHEN ENERGY CO LT    4.65      12/29/26      USD        48.28
HUAIAN HONGRI TRANSP    7.19      05/06/26      CNY        60.00
HUAIAN HONGRI TRANSP    7.19      05/06/26      CNY        63.12
HUAI'AN INVESTMENT H    5.28      08/11/24      CNY        40.00
HUAI'AN INVESTMENT H    5.28      08/11/24      CNY        40.44
HUAIAN JINHU TRAFFIC    7.38      08/10/25      CNY        61.74
HUAIAN JINHU TRAFFIC    7.38      08/10/25      CNY        72.00
HUAI'AN NEW CITY INV    5.22      09/20/24      CNY        40.52
HUAI'AN NEW CITY INV    5.22      09/20/24      CNY        40.61
HUAIAN NEW URBANIZAT    5.98      12/20/24      CNY        70.97
HUAIAN QINGPU CITY C    6.75      09/29/24      CNY        40.52
HUAIAN QINGPU CITY C    6.75      09/29/24      CNY        40.59
HUAIHUA CITY CONSTRU    4.18      08/31/23      CNY        19.99
HUAIHUA CITY CONSTRU    4.18      08/31/23      CNY        20.01
HUAIHUA ECONOMIC DEV    5.77      08/07/24      CNY        40.29
HUAINAN INDUSTRY DEV    5.69      10/25/24      CNY        40.62
HUAINAN INDUSTRY DEV    5.69      10/25/24      CNY        41.78
HUAINAN SHAN NAN DEV    6.53      08/24/24      CNY        40.35
HUAINAN SHAN NAN DEV    6.53      08/24/24      CNY        40.35
HUAINAN SHAN NAN DEV    7.94      04/01/26      CNY        60.00
HUAINAN SHAN NAN DEV    7.94      04/01/26      CNY        62.77
HUAINAN URBAN CONSTR    7.50      03/20/25      CNY        40.00
HUAINAN URBAN CONSTR    5.74      09/04/24      CNY        40.51
HUAINAN URBAN CONSTR    5.74      09/04/24      CNY        40.92
HUAINAN URBAN CONSTR    7.50      03/20/25      CNY        41.74
HUAINAN URBAN CONSTR    7.02      03/22/26      CNY        63.27
HUAINAN URBAN CONSTR    7.58      02/12/26      CNY        63.50
HUAIYUAN URBAN INVES    5.17      01/23/26      CNY        61.61
HUANGMEI COUNTY URBA    6.80      10/09/24      CNY        40.00
HUANGMEI COUNTY URBA    6.68      10/18/24      CNY        40.00
HUANGMEI COUNTY URBA    6.80      10/09/24      CNY        40.53
HUANGMEI COUNTY URBA    6.68      10/18/24      CNY        40.53
HUANGSHAN CHENGTOU G    6.74      04/27/25      CNY        40.00
HUANGSHAN CHENGTOU G    6.74      04/27/25      CNY        41.69
HUANGSHI ZHONGBANG C    5.95      06/02/24      CNY        20.45
HUANGSHI ZHONGBANG C    5.95      06/02/24      CNY        21.50
HUBEI DAYE LAKE HIGH    7.50      04/01/26      CNY        58.08
HUBEI DAYE LAKE HIGH    6.98      01/30/26      CNY        60.00
HUBEI DAYE LAKE HIGH    6.98      01/30/26      CNY        60.91
HUBEI JIAKANG CONSTR    7.80      12/19/25      CNY        62.92
HUBEI PROVINCIAL COM    5.29      06/05/25      CNY        41.13
HUBEI SONGZI JINSONG    6.60      06/21/24      CNY        20.29
HUBEI SONGZI JINSONG    6.60      06/21/24      CNY        20.35
HUBEI SUPPLY AND MAR    6.70      08/23/24      CNY        40.49
HUBEI SUPPLY AND MAR    6.70      08/23/24      CNY        40.58
HUBEI YILING ECONOMI    6.45      09/05/24      CNY        40.00
HUBEI YILING ECONOMI    6.45      09/05/24      CNY        40.48
HUBEI YILING ECONOMI    7.50      03/28/26      CNY        60.00
HUBEI YILING ECONOMI    7.50      03/28/26      CNY        62.45
HULUDAO INVESTMENT G    7.50      10/18/23      CNY        14.89
HULUDAO INVESTMENT G    7.50      10/18/23      CNY        15.05
HUNAN CHUZHISHENG HO    7.50      03/27/26      CNY        60.00
HUNAN CHUZHISHENG HO    7.50      03/27/26      CNY        63.71
HUNAN DESHAN CONSTRU    6.46      09/14/24      CNY        40.22
HUNAN DESHAN CONSTRU    6.46      09/14/24      CNY        40.57
HUNAN LINGANG DEVELO    3.94      10/26/23      CNY        19.99
HUNAN LINGANG DEVELO    3.94      10/26/23      CNY        19.99
HUNAN MEISHAN RESOUR    8.00      03/21/26      CNY        60.00
HUNAN MEISHAN RESOUR    8.00      03/21/26      CNY        63.96
HUNAN PROVINCIAL RAI    6.09      04/30/25      CNY        30.00
HUNAN PROVINCIAL RAI    6.09      04/30/25      CNY        31.10
HUNAN SENTE INDUSTRI    6.90      11/28/24      CNY        20.00
HUNAN SENTE INDUSTRI    6.90      11/28/24      CNY        40.69
HUNAN SENTE INDUSTRI    7.30      06/06/26      CNY        60.00
HUNAN SENTE INDUSTRI    7.30      06/06/26      CNY        62.76
HUNAN SHAODONG ECO-I    6.58      12/13/23      CNY        20.15
HUNAN SHAODONG ECO-I    6.58      12/13/23      CNY        20.15
HUNAN TIANYI RONGTON    7.50      09/17/25      CNY        60.00
HUNAN TIANYI RONGTON    7.50      09/17/25      CNY        62.05
HUNAN TIANYI RONGTON    8.00      10/24/25      CNY        62.29
HUNAN TIANYI RONGTON    8.00      10/24/25      CNY        62.75
HUNAN XUANDA CONSTRU    7.50      01/23/26      CNY        60.00
HUNAN XUANDA CONSTRU    7.50      01/24/26      CNY        60.00
HUNAN XUANDA CONSTRU    7.50      01/23/26      CNY        60.53
HUNAN XUANDA CONSTRU    7.50      01/24/26      CNY        61.35
HUNAN ZHIGU INVESTME    5.80      07/28/24      CNY        40.00
HUNAN ZHIGU INVESTME    5.80      07/28/24      CNY        40.46
HUZHOU CITY INVESTME    5.30      05/06/26      CNY        62.30
HUZHOU CITY INVESTME    6.39      09/25/25      CNY        62.47
HUZHOU NEW CITY INVE    6.00      03/26/24      CNY        38.85
HUZHOU NEW CITY INVE    7.50      11/23/24      CNY        41.28
HUZHOU NEW CITY INVE    7.50      11/23/24      CNY        41.50
HUZHOU WUXING NANTAI    7.90      09/20/25      CNY        62.20
JIAHE ZHUDU DEVELOPM    6.50      05/25/24      CNY        20.31
JIAHE ZHUDU DEVELOPM    6.50      05/25/24      CNY        20.33
JIAHE ZHUDU DEVELOPM    7.50      03/13/25      CNY        40.00
JIAHE ZHUDU DEVELOPM    7.50      03/13/25      CNY        41.01
JIANAN INVESTMENT HO    3.50      09/05/23      CNY        20.00
JIANAN INVESTMENT HO    3.85      09/05/23      CNY        20.01
JIANAN INVESTMENT HO    3.50      09/05/23      CNY        20.02
JIANAN INVESTMENT HO    3.85      09/05/23      CNY        20.04
JIANDE CITY CONSTRUC    7.43      01/03/26      CNY        62.22
JIANDE CITY CONSTRUC    7.43      01/03/26      CNY        63.33
JIANDE STATE-OWNED A    6.69      11/20/24      CNY        41.15
JIANGSU DAHANG LINGA    5.18      09/22/23      CNY        20.03
JIANGSU DAHANG LINGA    5.18      09/22/23      CNY        20.04
JIANGSU GAOCHUN ECON    3.67      09/23/23      CNY        20.00
JIANGSU GAOCHUN ECON    3.67      09/23/23      CNY        20.00
JIANGSU GAOCHUN ECON    3.92      11/23/23      CNY        20.01
JIANGSU GAOCHUN ECON    3.92      11/23/23      CNY        20.09
JIANGSU GAOCHUN ECON    5.66      06/26/24      CNY        20.50
JIANGSU GAOCHUN ECON    5.66      06/26/24      CNY        20.52
JIANGSU GAOCHUN ECON    6.08      08/14/24      CNY        39.57
JIANGSU GAOCHUN ECON    6.08      08/14/24      CNY        40.55
JIANGSU HAIRUN CITY     5.20      04/02/26      CNY        60.50
JIANGSU HAIRUN CITY     5.20      04/02/26      CNY        61.90
JIANGSU HAIYI HOLDIN    5.98      09/11/25      CNY        60.83
JIANGSU HAIZHOUWAN D    7.30      02/15/26      CNY        59.63
JIANGSU HAIZHOUWAN D    5.18      12/13/25      CNY        61.22
JIANGSU HAIZHOUWAN D    7.30      02/15/26      CNY        62.83
JIANGSU HANRUI INVES    5.00      08/31/23      CNY        20.02
JIANGSU HANRUI INVES    5.00      08/31/23      CNY        20.03
JIANGSU HONGZE LAKE     6.50      08/01/24      CNY        40.45
JIANGSU JINHUI GROUP    5.16      07/14/24      CNY        20.35
JIANGSU JINHUI GROUP    5.16      07/14/24      CNY        20.64
JIANGSU JINTAN GUOFA    4.60      08/22/23      CNY        20.01
JIANGSU JINTAN GUOFA    4.60      08/22/23      CNY        20.03
JIANGSU KAIYUAN INVE    7.08      08/03/24      CNY        40.26
JIANGSU KAIYUAN INVE    7.08      08/03/24      CNY        40.48
JIANGSU LIYANG HIGH-    5.70      08/30/24      CNY        40.59
JIANGSU LIYANG HIGH-    5.70      08/30/24      CNY        41.60
JIANGSU RUNCHENG ASS    5.65      04/19/24      CNY        20.32
JIANGSU TAODU URBAN     5.99      04/13/25      CNY        41.35
JIANGSU WUZHONG ECON    5.26      12/25/25      CNY        60.00
JIANGSU WUZHONG ECON    5.26      12/25/25      CNY        61.60
JIANGSU XIANXING CON    5.37      12/20/25      CNY        61.51
JIANGSU XIANXING CON    5.37      12/20/25      CNY        61.70
JIANGSU YANGKOU PORT    7.38      04/03/25      CNY        41.73
JIANGSU YANGKOU PORT    7.38      04/03/25      CNY        42.50
JIANGSU YANGKOU PORT    7.60      08/17/25      CNY        62.46
JIANGSU YANGKOU PORT    7.60      08/17/25      CNY        62.50
JIANGSU YINGZHOU DEV    4.33      09/21/23      CNY        19.97
JIANGSU YINGZHOU DEV    4.33      09/21/23      CNY        19.98
JIANGSU YIXING ENVIR    4.08      09/14/23      CNY        20.00
JIANGSU YIXING ENVIR    4.08      09/14/23      CNY        20.05
JIANGSU ZHONGAN CONS    5.65      03/24/24      CNY        20.29
JIANGSU ZHONGAN CONS    5.65      03/24/24      CNY        20.44
JIANGSU ZHONGNAN CON    7.30      03/17/25      CNY        71.98
JIANGXI HUANGGANGSHA    7.90      10/08/25      CNY        61.57
JIANGXI HUANGGANGSHA    7.90      10/08/25      CNY        63.00
JIANGXI HUANGGANGSHA    7.48      04/12/26      CNY        63.40
JIANGXI HUANGGANGSHA    7.90      01/25/26      CNY        63.62
JIANGXI HUKOU SHIZHO    6.80      12/01/24      CNY        40.71
JIANGXI HUKOU SHIZHO    6.80      12/01/24      CNY        41.05
JIANGXI JIHU DEVELOP    6.80      02/07/25      CNY        40.00
JIANGXI JIHU DEVELOP    7.50      04/10/25      CNY        40.00
JIANGXI JIHU DEVELOP    6.80      02/07/25      CNY        40.84
JIANGXI JIHU DEVELOP    7.50      04/10/25      CNY        41.23
JIANGXI PINGXIANG CH    6.00      08/11/24      CNY        40.00
JIANGXI PINGXIANG CH    6.00      08/11/24      CNY        40.33
JIANGXI WANNIAN STAT    7.20      06/03/26      CNY        59.50
JIANGXI WANNIAN STAT    7.20      06/03/26      CNY        61.67
JIANGXI XIUSHUI CITY    7.40      12/08/24      CNY        40.85
JIANLI FENGYUAN CITY    6.78      04/28/24      CNY        20.37
JIANLI FENGYUAN CITY    6.78      04/28/24      CNY        20.40
JIANLI FENGYUAN CITY    7.50      01/14/26      CNY        60.00
JIANLI FENGYUAN CITY    7.50      01/14/26      CNY        62.37
JIANYANG DEVELOPMENT    3.93      11/10/23      CNY        19.93
JIANYANG DEVELOPMENT    3.93      11/10/23      CNY        19.94
JIANYANG DEVELOPMENT    6.17      03/12/26      CNY        61.89
JIANYANG DEVELOPMENT    6.17      03/12/26      CNY        63.50
JIANYANG MODERN INDU    6.00      04/24/24      CNY        20.20
JIANYANG MODERN INDU    6.00      04/24/24      CNY        20.28
JIAXING JIAXIU DEVEL    5.60      09/25/24      CNY        40.69
JIAXING JIAXIU DEVEL    5.60      09/25/24      CNY        41.80
JIAXING XIANGJIADANG    3.87      09/21/23      CNY        19.99
JIAXING XIANGJIADANG    3.87      09/21/23      CNY        20.05
JIAXING XIANGJIADANG    6.40      04/19/25      CNY        40.00
JIAXING XIANGJIADANG    6.40      04/19/25      CNY        41.40
JIAXING XIUHU DEVELO    6.80      04/16/25      CNY        40.00
JIAXING XIUHU DEVELO    6.80      04/16/25      CNY        41.61
JIAYU COUNTY URBAN T    5.70      03/23/24      CNY        20.13
JIAYU COUNTY URBAN T    6.50      01/19/24      CNY        20.18
JIAYU COUNTY URBAN T    5.70      03/23/24      CNY        20.21
JIAYU COUNTY URBAN T    6.50      01/19/24      CNY        20.23
JIN HUA RONG SHENG I    6.85      12/27/24      CNY        40.00
JIN HUA RONG SHENG I    6.85      12/27/24      CNY        41.25
JINGDEZHEN CERAMIC C    7.50      08/27/25      CNY        60.82
JINGDEZHEN CERAMIC C    7.50      08/27/25      CNY        62.06
JINGDEZHEN CITY CONS    7.49      01/08/26      CNY        60.00
JINGDEZHEN CITY CONS    7.49      01/08/26      CNY        60.52
JINGGANGSHAN STATE-O    7.00      04/01/26      CNY        60.00
JINGGANGSHAN STATE-O    7.00      04/01/26      CNY        61.64
JINGJIANG BINJIANG X    5.37      07/25/24      CNY        40.34
JINGJIANG BINJIANG X    5.37      07/25/24      CNY        40.35
JINGJIANG BINJIANG X    5.20      06/10/29      CNY        72.82
JINGMEN DONGBAO DIST    7.30      03/23/25      CNY        40.00
JINGMEN DONGBAO DIST    7.30      03/23/25      CNY        41.58
JINGMEN HIGH-TECH DE    4.15      07/28/23      CNY        20.00
JINGMEN HIGH-TECH DE    4.15      07/28/23      CNY        20.00
JINGSHAN JINGCHENG I    4.38      08/29/23      CNY        20.01
JINGSHAN JINGCHENG I    4.38      08/29/23      CNY        20.02
JINGSHAN JINGCHENG I    7.00      02/07/25      CNY        40.00
JINGSHAN JINGCHENG I    7.00      02/07/25      CNY        41.05
JINGXIAN STATED-OWNE    6.80      02/09/25      CNY        40.00
JINGXIAN STATED-OWNE    6.80      02/09/25      CNY        40.67
JINGZHOU DEVELOPMENT    4.87      09/23/26      CNY        59.32
JINGZHOU DEVELOPMENT    4.87      09/23/26      CNY        59.70
JINGZHOU JINGZHOU DI    7.20      02/01/26      CNY        61.61
JINGZHOU JINGZHOU DI    7.20      02/01/26      CNY        62.65
JINGZHOU URBAN CONST    5.68      07/20/24      CNY        20.56
JINGZHOU URBAN CONST    5.68      07/20/24      CNY        21.70
JINING CITY SHIZHONG    3.52      09/14/23      CNY        19.95
JINING CITY SHIZHONG    3.52      09/14/23      CNY        20.00
JINING NEW CITY DEVE    7.60      03/23/25      CNY        40.00
JINING NEW CITY DEVE    7.60      03/23/25      CNY        40.67
JINING NEW CITY DEVE    7.30      05/06/26      CNY        60.00
JINING NEW CITY DEVE    7.30      05/06/26      CNY        62.65
JINKE PROPERTIES GRO    6.30      06/24/25      CNY         8.00
JINKE PROPERTIES GRO    6.30      03/04/25      CNY        10.00
JINKE PROPERTIES GRO    6.85      05/28/24      USD        10.97
JINKE PROPERTIES GRO    6.20      01/28/25      CNY        35.00
JINKE PROPERTIES GRO    6.30      02/20/25      CNY        35.00
JINSHA COUNTY CONSTR    6.01      09/05/23      CNY        20.02
JINSHA COUNTY CONSTR    6.01      09/05/23      CNY        20.04
JINXIAN COUNTY CITY     6.20      07/24/24      CNY        20.42
JINXIANG COUNTY CITY    7.50      03/20/26      CNY        60.92
JINXIANG COUNTY CITY    7.50      03/20/26      CNY        62.71
JINZHOU CIHANG GROUP    9.00      04/05/20      CNY        33.63
JISHOU HUATAI STATE     6.50      06/21/24      CNY        20.24
JISHOU HUATAI STATE     6.50      06/21/24      CNY        20.39
JISHOU HUATAI STATE     6.45      09/11/24      CNY        40.00
JISHOU HUATAI STATE     6.45      09/11/24      CNY        40.66
JUNAN COUNTY URBAN C    7.50      09/26/24      CNY        39.85
JUNAN COUNTY URBAN C    7.50      09/26/24      CNY        40.87
JURONG URBAN CONSTRU    6.80      11/06/24      CNY        40.00
JURONG URBAN CONSTRU    6.89      09/18/24      CNY        40.69
JURONG URBAN CONSTRU    6.80      11/06/24      CNY        40.79
JURONG URBAN CONSTRU    6.89      09/18/24      CNY        40.80
JURONG URBAN CONSTRU    4.98      07/23/26      CNY        61.68
KAIDI ECOLOGICAL AND    6.10      09/07/19      CNY         2.92
KAIDI ECOLOGICAL AND    7.00      12/15/19      CNY        10.00
KAIDI ECOLOGICAL AND    8.50      11/21/18      CNY        72.46
KAIFENG DEVELOPMENT     6.10      09/08/27      CNY        70.00
KAIFENG DEVELOPMENT     6.10      09/08/27      CNY        72.35
KAIFU CITY DEVELOPME    3.73      08/22/23      CNY        20.00
KAIFU CITY DEVELOPME    3.73      08/22/23      CNY        20.02
KAILI GUIZHOU TOWN C    4.20      10/13/23      CNY        19.98
KAILI GUIZHOU TOWN C    4.20      10/13/23      CNY        19.98
KANGMEI PHARMACEUTIC    6.28      03/20/21      CNY        20.50
KANGMEI PHARMACEUTIC    6.10      03/28/21      CNY        20.50
KANGMEI PHARMACEUTIC    5.50      04/20/21      CNY        20.50
KANGMEI PHARMACEUTIC    7.00      06/21/21      CNY        20.50
KANGMEI PHARMACEUTIC    6.80      06/28/21      CNY        20.50
KANGMEI PHARMACEUTIC    6.33      01/27/22      CNY        20.50
KANGMEI PHARMACEUTIC    5.20      07/17/22      CNY        20.50
KANGMEI PHARMACEUTIC    5.29      08/16/22      CNY        20.50
KANGMEI PHARMACEUTIC    5.47      09/15/22      CNY        20.50
KUNMING AIRPORT INVE    7.50      01/28/26      CNY        55.50
KUNMING DIANCHI INVE    5.75      07/24/24      CNY        37.84
KUNMING DIANCHI INVE    5.75      07/24/24      CNY        38.89
KUNSHAN CITY CONSTRU    5.70      04/24/25      CNY        41.00
KUNSHAN YINQIAO HOLD    5.50      10/18/24      CNY        40.49
KUNSHAN YINQIAO HOLD    5.50      10/18/24      CNY        44.10
LAI AN URBAN INFRAST    6.50      04/18/25      CNY        41.52
LAI AN URBAN INFRAST    6.50      04/18/25      CNY        41.66
LANLING COUNTY STATE    7.45      03/28/26      CNY        62.69
LAOHEKOU CITY CONSTR    6.49      08/16/24      CNY        39.96
LAOHEKOU CITY CONSTR    6.49      08/16/24      CNY        40.00
LAOHEKOU CITY CONSTR    7.50      06/09/24      CNY        70.06
LEPING STATE-OWNED A    3.70      10/20/23      CNY        19.96
LEPING STATE-OWNED A    3.70      10/20/23      CNY        20.03
LETING INVESTMENT GR    7.50      04/11/26      CNY        59.80
LETING INVESTMENT GR    7.50      04/11/26      CNY        63.20
LIANYUNGANG HENGCHI     7.40      10/27/24      CNY        40.00
LIANYUNGANG HENGCHI     7.45      09/22/24      CNY        40.17
LIANYUNGANG HENGCHI     7.45      09/22/24      CNY        40.18
LIANYUNGANG HENGCHI     7.40      10/27/24      CNY        40.30
LIANYUNGANG JINDONGF    5.37      06/20/26      CNY        61.52
LIANYUNGANG JINDONGF    5.37      06/20/26      CNY        62.01
LIANYUNGANG XIANGYUN    7.03      03/04/26      CNY        60.15
LIANYUNGANG XIANGYUN    7.03      03/04/26      CNY        62.11
LIAONING GUANLONG CO    4.70      11/10/23      CNY        20.00
LIAONING GUANLONG CO    4.70      11/10/23      CNY        20.00
LIJIN CITY CONSTRUCT    7.50      12/20/25      CNY        60.00
LIJIN CITY CONSTRUCT    7.50      04/26/26      CNY        60.00
LIJIN CITY CONSTRUCT    7.50      12/20/25      CNY        62.15
LIJIN CITY CONSTRUCT    7.50      04/26/26      CNY        62.88
LINFEN YAODU DISTRIC    7.50      09/19/25      CNY        62.60
LINQU YISHAN INDUSTR    7.20      11/23/24      CNY        40.00
LINQU YISHAN INDUSTR    7.20      11/23/24      CNY        41.07
LINWU SHUNFA URBAN C    7.00      08/23/24      CNY        40.00
LINWU SHUNFA URBAN C    7.00      08/23/24      CNY        40.62
LINYI CITY DEVELOPME    3.85      11/22/23      CNY        19.95
LINYI CITY DEVELOPME    3.85      11/22/23      CNY        20.06
LINYI COUNTY CITY DE    7.78      03/21/25      CNY        40.00
LINYI COUNTY CITY DE    7.78      03/21/25      CNY        41.68
LINYI ZHENDONG CONST    7.50      11/26/25      CNY        60.00
LINYI ZHENDONG CONST    7.50      12/06/25      CNY        60.00
LINYI ZHENDONG CONST    7.50      11/26/25      CNY        60.68
LINYI ZHENDONG CONST    7.50      12/06/25      CNY        62.19
LIUPANSHUI CITY TRAF    5.98      05/02/24      CNY        20.15
LIUPANSHUI CITY TRAF    5.98      05/02/24      CNY        20.20
LIUYANG MODERN MANUF    5.75      05/02/24      CNY        20.33
LIUYANG MODERN MANUF    5.75      05/02/24      CNY        20.34
LIUYANG MODERN MANUF    5.88      08/10/24      CNY        40.56
LIUYANG MODERN MANUF    5.88      08/10/24      CNY        40.60
LIUZHI SPECIAL DISTR    7.00      11/16/24      CNY        40.00
LIUZHI SPECIAL DISTR    7.00      11/16/24      CNY        40.52
LIUZHOU LONGJIAN INV    8.28      04/30/24      CNY        14.90
LIUZHOU LONGJIAN INV    7.00      09/21/27      CNY        69.88
LONGCHANG DEVELOPMEN    7.09      10/31/24      CNY        40.00
LONGCHANG DEVELOPMEN    7.09      10/31/24      CNY        41.00
LOUDI WANBAO NEW DIS    4.42      08/01/23      CNY        20.00
LOUDI WANBAO NEW DIS    4.42      08/01/23      CNY        20.00
LU'AN JIN'AN DISTRIC    5.95      07/24/24      CNY        40.60
LUANCHUAN COUNTY TIA    8.50      01/23/26      CNY        60.00
LUANCHUAN COUNTY TIA    8.50      01/23/26      CNY        61.56
LUJIANG CITY CONSTRU    5.89      05/02/25      CNY        41.52
LUJIANG CITY CONSTRU    5.89      05/02/25      CNY        41.55
LUOHE ECONOMIC DEVEL    7.50      12/18/25      CNY        62.67
LUOHE ECONOMIC DEVEL    7.50      12/18/25      CNY        62.67
LUOYANG SHENGSHI URB    7.06      04/11/26      CNY        61.08
LUOYANG SHENGSHI URB    7.06      04/11/26      CNY        62.00
LUOYANG XIYUAN STATE    7.50      11/15/25      CNY        59.34
LUOYANG XIYUAN STATE    7.80      01/29/26      CNY        59.60
LUOYANG XIYUAN STATE    7.80      01/29/26      CNY        62.65
LUOYANG XIYUAN STATE    7.50      11/15/25      CNY        66.50
LUXI URBAN CONSTRUCT    6.80      10/27/24      CNY        40.00
LUXI URBAN CONSTRUCT    6.80      10/27/24      CNY        40.57
LUZHOU CONSTRUCTION     4.75      07/21/27      CNY        70.30
LUZHOU FUYANG INVEST    5.00      08/11/23      CNY        20.00
LUZHOU FUYANG INVEST    5.00      08/11/23      CNY        20.01
LUZHOU HUIXING INVES    6.28      10/19/24      CNY        40.60
LUZHOU HUIXING INVES    6.28      10/19/24      CNY        40.65
LUZHOU INDUSTRIAL DE    7.20      04/12/25      CNY        40.00
LUZHOU INDUSTRIAL DE    7.20      04/12/25      CNY        40.91
LUZHOU LIN GANG INVE    7.00      12/01/24      CNY        40.00
LUZHOU LIN GANG INVE    7.00      12/01/24      CNY        40.49
LUZHOU LIN GANG INVE    7.10      02/07/25      CNY        40.92
LUZHOU LIN GANG INVE    7.10      02/07/25      CNY        40.92
LUZHOU XINGLU INVEST    6.41      04/23/25      CNY        30.00
LUZHOU XINGLU INVEST    6.41      04/23/25      CNY        31.24
MA'ANSHAN CIHU HIGH     3.90      11/28/23      CNY        20.00
MA'ANSHAN CIHU HIGH     3.90      11/28/23      CNY        20.09
MAANSHAN NINGBO INVE    7.50      04/18/26      CNY        24.00
MAANSHAN NINGBO INVE    7.80      11/29/25      CNY        60.00
MAANSHAN NINGBO INVE    7.80      11/29/25      CNY        62.81
MAANSHAN NINGBO INVE    7.50      04/18/26      CNY        63.28
MAANSHAN SOUTHERN IN    4.53      07/25/23      CNY        20.00
MAANSHAN SOUTHERN IN    4.43      09/02/23      CNY        20.00
MAANSHAN SOUTHERN IN    4.53      07/25/23      CNY        20.01
MAANSHAN SOUTHERN IN    4.43      09/02/23      CNY        20.02
MAANSHAN YUSHAN CITY    5.62      07/31/24      CNY        40.19
MAANSHAN YUSHAN CITY    5.62      07/31/24      CNY        40.20
MAANSHAN YUSHAN CITY    5.85      09/22/24      CNY        40.30
MAANSHAN YUSHAN CITY    5.85      09/22/24      CNY        40.31
MA'ANSHAN ZHENGPU HA    6.80      03/19/25      CNY        40.00
MA'ANSHAN ZHENGPU HA    6.00      10/13/24      CNY        40.61
MA'ANSHAN ZHENGPU HA    6.80      03/19/25      CNY        41.37
MEISHAN CITY DONGPO     8.08      08/16/25      CNY        60.00
MEISHAN CITY DONGPO     8.00      01/03/26      CNY        60.00
MEISHAN CITY DONGPO     8.08      08/16/25      CNY        62.37
MEISHAN CITY DONGPO     8.00      01/03/26      CNY        63.15
MEISHAN MINDONG DEVE    6.78      08/08/24      CNY        40.30
MEISHAN MINDONG DEVE    6.78      08/08/24      CNY        40.30
MEISHAN MINDONG DEVE    7.30      05/20/25      CNY        70.00
MEISHAN MINDONG DEVE    7.30      05/20/25      CNY        72.62
MENGCHENG COUNTY URB    5.60      09/21/24      CNY        40.48
MENGZHOU INVESTMENT     8.00      09/03/25      CNY        60.00
MENGZHOU INVESTMENT     8.00      11/06/25      CNY        60.00
MENGZHOU INVESTMENT     8.00      09/03/25      CNY        62.42
MENGZHOU INVESTMENT     8.00      11/06/25      CNY        62.81
MENGZI CITY DEVELOPM    7.65      09/25/24      CNY        40.90
MENGZI CITY DEVELOPM    7.65      09/25/24      CNY        40.90
MENGZI CITY DEVELOPM    8.00      03/25/26      CNY        55.50
MENGZI CITY DEVELOPM    8.00      03/25/26      CNY        63.67
MIAN YANG ECONOMIC D    8.20      03/15/26      CNY        60.00
MIAN YANG ECONOMIC D    8.20      03/15/26      CNY        62.50
MIANYANG ANZHOU INVE    8.10      05/04/25      CNY        40.50
MIANYANG ANZHOU INVE    8.10      05/04/25      CNY        41.43
MIANYANG ANZHOU INVE    8.10      11/22/25      CNY        60.00
MIANYANG ANZHOU INVE    8.10      11/22/25      CNY        62.59
MIANYANG HONGDA ASSE    7.20      09/29/24      CNY        40.00
MIANYANG HONGDA ASSE    7.20      09/29/24      CNY        40.67
MIANYANG HUIDONG INV    8.10      02/10/25      CNY        41.76
MIANYANG HUIDONG INV    8.10      04/28/25      CNY        42.24
MIANZHU CITY JINSHEN    7.87      12/18/25      CNY        62.51
MIANZHU CITY JINSHEN    7.87      12/18/25      CNY        62.51
MILE AGRICULTURAL IN    7.60      02/27/26      CNY        60.00
MILE AGRICULTURAL IN    8.00      10/25/25      CNY        61.15
MILE AGRICULTURAL IN    8.00      10/25/25      CNY        62.78
MILE AGRICULTURAL IN    7.60      02/27/26      CNY        63.15
MINGGUANG YUELONG IN    6.54      05/03/25      CNY        41.63
MUDANJIANG LONGSHENG    7.50      09/27/25      CNY        62.27
MUNICIPALITY OF SHEN    3.27      03/29/24      CNY        30.00
MUNICIPALITY OF SHEN    3.27      03/29/24      CNY        30.00
MUNICIPALITY OF SHEN    3.27      03/29/24      CNY        30.23
MUNICIPALITY OF SHEN    3.34      06/18/24      CNY        33.32
MUNICIPALITY OF SHEN    3.34      06/18/24      CNY        33.32
MUNICIPALITY OF SHEN    3.15      01/14/25      CNY        33.33
MUNICIPALITY OF SHEN    3.15      01/14/25      CNY        33.33
MUNICIPALITY OF SHEN    3.15      01/14/25      CNY        33.51
MUNICIPALITY OF SHEN    3.34      06/18/24      CNY        33.68
MUNICIPALITY OF SHEN    3.37      03/29/26      CNY        37.50
MUNICIPALITY OF SHEN    3.37      03/29/26      CNY        37.50
MUNICIPALITY OF SHEN    3.37      03/29/26      CNY        38.04
MUNICIPALITY OF SHEN    3.37      03/29/26      CNY        39.32
MUNICIPALITY OF SHEN    3.37      03/29/26      CNY        39.32
MUNICIPALITY OF SHEN    3.37      03/29/26      CNY        39.85
MUNICIPALITY OF SHEN    3.31      01/14/27      CNY        50.00
MUNICIPALITY OF SHEN    3.31      01/14/27      CNY        50.00
MUNICIPALITY OF SHEN    3.37      03/29/26      CNY        50.42
MUNICIPALITY OF SHEN    3.37      03/29/26      CNY        50.42
MUNICIPALITY OF SHEN    3.31      01/14/27      CNY        50.80
MUNICIPALITY OF SHEN    3.37      03/29/26      CNY        51.09
MUNICIPALITY OF SHEN    3.37      03/29/26      CNY        60.00
MUNICIPALITY OF SHEN    3.37      03/29/26      CNY        60.00
MUNICIPALITY OF SHEN    3.50      06/18/29      CNY        60.00
MUNICIPALITY OF SHEN    3.50      06/18/29      CNY        60.00
MUNICIPALITY OF SHEN    3.37      03/29/26      CNY        60.94
MUNICIPALITY OF SHEN    2.80      05/19/27      CNY        61.00
MUNICIPALITY OF SHEN    2.80      05/19/27      CNY        61.00
MUNICIPALITY OF SHEN    2.80      05/19/27      CNY        61.36
MUNICIPALITY OF SHEN    3.50      06/18/29      CNY        61.61
MUNICIPALITY OF SHEN    3.37      01/14/30      CNY        70.00
MUNICIPALITY OF SHEN    3.37      01/14/30      CNY        70.00
MUNICIPALITY OF SHEN    2.84      04/03/30      CNY        70.00
MUNICIPALITY OF SHEN    2.84      04/03/30      CNY        70.00
MUNICIPALITY OF SHEN    2.93      05/19/30      CNY        70.00
MUNICIPALITY OF SHEN    2.93      05/19/30      CNY        70.00
MUNICIPALITY OF SHEN    2.93      05/19/30      CNY        70.00
MUNICIPALITY OF SHEN    2.93      05/19/30      CNY        70.00
MUNICIPALITY OF SHEN    2.84      04/03/30      CNY        70.34
MUNICIPALITY OF SHEN    2.93      05/19/30      CNY        70.56
MUNICIPALITY OF SHEN    3.37      01/14/30      CNY        71.71
MUNICIPALITY OF SHEN    3.50      06/18/29      CNY        75.00
MUNICIPALITY OF SHEN    3.50      06/18/29      CNY        75.00
MUNICIPALITY OF SHEN    2.93      05/19/30      CNY        85.59
NANCHANG CITY CONSTR    3.58      09/12/26      CNY        70.00
NANCHANG CITY CONSTR    3.58      09/12/26      CNY        70.60
NANCHANG ECONOMY TEC    3.83      09/22/23      CNY        20.00
NANCHANG ECONOMY TEC    3.83      09/22/23      CNY        20.01
NANCHONG JIALING DEV    7.80      12/12/24      CNY        40.00
NANCHONG JIALING DEV    7.98      05/23/25      CNY        40.00
NANCHONG JIALING DEV    7.80      12/12/24      CNY        40.70
NANCHONG JIALING DEV    7.98      05/23/25      CNY        41.58
NANJING BINJIANG INV    5.77      11/30/25      CNY        60.00
NANJING BINJIANG INV    5.77      11/30/25      CNY        61.91
NANJING JIANGBEI NEW    6.00      12/06/24      CNY        40.00
NANJING JIANGBEI NEW    6.00      12/06/24      CNY        41.08
NANJING JIANGBEI NEW    6.90      06/15/25      CNY        42.23
NANJING JIANGBEI NEW    6.90      06/15/25      CNY        45.88
NANJING JIANGBEI NEW    5.59      09/26/24      CNY        40.50
NANJING JIANGBEI NEW    5.59      09/26/24      CNY        42.50
NANJING JIANGNING EC    7.94      04/14/24      CNY        15.49
NANJING JIANGNING UR    3.48      11/11/23      CNY        20.00
NANJING JIANGNING UR    3.48      11/11/23      CNY        20.01
NANJING LISHUI ECONO    3.41      11/09/23      CNY        19.99
NANJING LISHUI URBAN    5.40      07/31/25      CNY        61.46
NANJING LISHUI URBAN    5.40      07/31/25      CNY        63.87
NANJING METRO GROUP     3.29      08/29/23      CNY        20.00
NANJING METRO GROUP     4.22      11/28/23      CNY        40.15
NANJING PUKOU COMMUN    5.46      07/19/24      CNY        20.40
NANLING COUNTY CONST    6.20      09/06/24      CNY        40.00
NANLING COUNTY CONST    6.20      09/06/24      CNY        40.34
NANNING HI-TECH INDU    3.82      10/20/23      CNY        19.97
NANNING HI-TECH INDU    3.82      10/20/23      CNY        20.02
NANPING CITY WUYI NE    7.19      03/21/26      CNY        63.19
NANPING CITY WUYI NE    7.19      03/21/26      CNY        63.21
NANTONG CITY TONGZHO    4.88      04/10/24      CNY        20.20
NANTONG CITY TONGZHO    4.88      04/10/24      CNY        20.30
NANTONG ECNOMIC TECH    5.38      04/17/26      CNY        62.07
NANTONG KAIYUAN INVE    7.25      11/29/24      CNY        40.82
NANTONG KAIYUAN INVE    7.25      11/29/24      CNY        40.87
NANTONG SHIBEI HI-TE    5.98      08/07/24      CNY        40.52
NANTONG SHIBEI HI-TE    5.98      08/07/24      CNY        40.60
NANTONG YUNTONG PORT    6.13      08/10/24      CNY        40.44
NANZHANG COUNTY CONS    6.00      01/20/24      CNY        20.09
NANZHANG COUNTY CONS    6.00      01/20/24      CNY        20.25
NANZHANG COUNTY CONS    6.58      10/25/24      CNY        40.00
NANZHANG COUNTY CONS    6.58      10/25/24      CNY        40.52
NEIJIANG XINGYUAN IN    4.28      08/16/23      CNY        20.00
NEIJIANG XINGYUAN IN    4.28      08/16/23      CNY        20.00
NEOGLORY HOLDING GRO    8.00      10/22/20      CNY        56.00
NEOGLORY HOLDING GRO    8.00      09/25/20      CNY        60.00
NEOGLORY HOLDING GRO    8.10      11/23/18      CNY        72.00
NINGBO BEILUN DISTRI    4.89      07/19/26      CNY        61.77
NINGGUO CITY STATE O    7.14      08/07/24      CNY        40.68
NINGGUO CITY STATE O    7.14      08/07/24      CNY        40.80
NINGXIA SHENG YAN IN    7.50      09/27/23      CNY        42.45
NINGXIANG CITY CONST    6.00      06/02/26      CNY        52.33
NINGXIANG STATE-OWNE    3.88      11/02/23      CNY        19.95
NINGXIANG STATE-OWNE    3.88      11/02/23      CNY        20.04
PANJIN CITY SHUANGTA    8.70      12/20/25      CNY        63.66
PANJIN CITY SHUANGTA    8.70      12/20/25      CNY        63.66
PANJIN CITY SHUANGTA    8.50      01/29/26      CNY        63.71
PANJIN CITY SHUANGTA    8.50      01/29/26      CNY        63.72
PANJIN WATER GROUP C    5.18      10/28/23      CNY        19.97
PEIXIAN ECONOMIC DEV    6.20      10/24/25      CNY        62.04
PEIXIAN STATE-OWNED     5.98      07/19/24      CNY        20.00
PEIXIAN STATE-OWNED     5.98      07/19/24      CNY        40.59
PEKING UNIVERSITY FO    6.20      05/31/20      CNY        11.00
PEKING UNIVERSITY FO    6.15      07/23/20      CNY        11.00
PEKING UNIVERSITY FO    6.30      09/12/20      CNY        11.00
PEKING UNIVERSITY FO    4.80      07/26/21      CNY        11.00
PEKING UNIVERSITY FO    6.10      08/22/21      CNY        11.00
PEKING UNIVERSITY FO    5.99      11/02/21      CNY        11.00
PEKING UNIVERSITY FO    5.80      01/28/22      CNY        11.00
PEKING UNIVERSITY FO    6.68      08/09/23      CNY        11.00
PEKING UNIVERSITY FO    6.50      11/16/23      CNY        11.00
PEKING UNIVERSITY FO    6.30      03/04/24      CNY        11.00
PENGSHAN DEVELOPMENT    7.00      09/05/24      CNY        40.00
PENGSHAN DEVELOPMENT    7.00      09/05/24      CNY        40.70
PENGSHAN DEVELOPMENT    7.98      05/03/25      CNY        41.59
PENGSHAN DEVELOPMENT    7.98      05/03/25      CNY        41.65
PENGZE CITY DEVELOPM    7.00      04/19/25      CNY        40.00
PENGZE CITY DEVELOPM    7.00      04/19/25      CNY        41.34
PENGZE CITY DEVELOPM    7.60      08/31/25      CNY        61.78
PENGZE CITY DEVELOPM    7.60      08/31/25      CNY        62.17
PINGDU STATE-OWNED A    6.05      07/11/25      CNY        41.61
PINGJIANG COUNTY WAT    6.64      06/27/26      CNY        44.79
PINGLIANG CHENGXIANG    7.80      03/29/26      CNY        62.95
PINGLIANG CHENGXIANG    7.80      03/29/26      CNY        62.95
PINGXIANG HUIFENG IN    5.79      09/21/24      CNY        40.29
PINGXIANG HUIFENG IN    5.79      09/21/24      CNY        40.48
PINGYANG STATE-OWNED    6.90      08/24/27      CNY        70.00
PINGYANG STATE-OWNED    6.90      08/24/27      CNY        74.17
PIZHOU ECONOMIC DEVE    6.66      09/19/24      CNY        40.70
PIZHOU ECONOMIC DEVE    6.66      09/19/24      CNY        47.00
POYANG INVESTMENT &     6.53      08/08/24      CNY        40.00
POYANG INVESTMENT &     6.53      08/08/24      CNY        40.54
PROVINCE OF HEBEI CH    3.17      08/22/24      CNY        70.00
PROVINCE OF HEBEI CH    3.17      08/22/24      CNY        70.00
PROVINCE OF HEBEI CH    3.17      08/22/24      CNY        70.00
PROVINCE OF HEBEI CH    3.17      08/22/24      CNY        70.00
PROVINCE OF HEBEI CH    3.17      08/22/24      CNY        70.00
PROVINCE OF HEBEI CH    3.17      08/22/24      CNY        70.00
PROVINCE OF HEBEI CH    3.17      08/22/24      CNY        70.00
PROVINCE OF HEBEI CH    3.17      08/22/24      CNY        70.00
PROVINCE OF HEBEI CH    3.22      09/19/24      CNY        70.00
PROVINCE OF HEBEI CH    3.22      09/19/24      CNY        70.00
PROVINCE OF HEBEI CH    3.22      09/19/24      CNY        70.00
PROVINCE OF HEBEI CH    3.22      09/19/24      CNY        70.00
PROVINCE OF HEBEI CH    3.17      01/10/25      CNY        70.00
PROVINCE OF HEBEI CH    3.17      01/10/25      CNY        70.00
PROVINCE OF HEBEI CH    3.17      01/10/25      CNY        70.00
PROVINCE OF HEBEI CH    3.17      01/10/25      CNY        70.00
PROVINCE OF HEBEI CH    3.17      01/10/25      CNY        70.00
PROVINCE OF HEBEI CH    3.17      01/10/25      CNY        70.00
PROVINCE OF HEBEI CH    3.17      01/10/25      CNY        70.00
PROVINCE OF HEBEI CH    3.17      01/10/25      CNY        70.00
PROVINCE OF HEBEI CH    2.84      03/04/25      CNY        70.00
PROVINCE OF HEBEI CH    2.84      03/04/25      CNY        70.00
PROVINCE OF HEBEI CH    2.84      03/04/25      CNY        70.00
PROVINCE OF HEBEI CH    2.84      03/04/25      CNY        70.00
PROVINCE OF HEBEI CH    2.66      04/01/25      CNY        70.00
PROVINCE OF HEBEI CH    2.66      04/01/25      CNY        70.00
PROVINCE OF HEBEI CH    2.35      05/26/25      CNY        70.00
PROVINCE OF HEBEI CH    2.35      05/26/25      CNY        70.00
PROVINCE OF HEBEI CH    2.35      05/26/25      CNY        70.02
PROVINCE OF HEBEI CH    2.66      04/01/25      CNY        70.32
PROVINCE OF HEBEI CH    3.17      08/22/24      CNY        70.43
PROVINCE OF HEBEI CH    3.17      08/22/24      CNY        70.43
PROVINCE OF HEBEI CH    3.17      08/22/24      CNY        70.43
PROVINCE OF HEBEI CH    3.17      08/22/24      CNY        70.43
PROVINCE OF HEBEI CH    2.84      03/04/25      CNY        70.45
PROVINCE OF HEBEI CH    2.84      03/04/25      CNY        70.49
PROVINCE OF HEBEI CH    3.22      09/19/24      CNY        70.50
PROVINCE OF HEBEI CH    3.22      09/19/24      CNY        70.61
PROVINCE OF HEBEI CH    3.17      01/10/25      CNY        70.65
PROVINCE OF HEBEI CH    3.17      01/10/25      CNY        70.65
PROVINCE OF HEBEI CH    3.17      01/10/25      CNY        70.65
PROVINCE OF HEBEI CH    3.17      01/10/25      CNY        70.65
PUCHENG INVESTMENT D    6.57      08/10/24      CNY        40.41
PUCHENG INVESTMENT D    6.57      08/10/24      CNY        40.70
PUDING YELANG STATE-    8.00      03/13/25      CNY        37.77
PUDING YELANG STATE-    7.79      11/13/24      CNY        37.80
PUDING YELANG STATE-    7.79      11/13/24      CNY        38.33
PUDING YELANG STATE-    8.00      03/13/25      CNY        45.00
PUER CITY SI MAO GUO    7.50      03/14/26      CNY        60.00
PUER CITY SI MAO GUO    7.50      03/14/26      CNY        61.44
PUYANG INVESTMENT GR    5.18      08/17/24      CNY        40.35
PUYANG INVESTMENT GR    5.18      08/17/24      CNY        40.35
QIANDONGNANZHOU KAIH    5.30      09/22/26      CNY        60.03
QIANDONGNANZHOU KAIH    5.30      09/22/26      CNY        60.17
QIANJIANG URBAN CONS    5.67      01/16/26      CNY        61.60
QIANJIANG URBAN CONS    5.67      01/16/26      CNY        61.73
QIANNAN AUTONOMOUS P    6.98      07/06/24      CNY        18.58
QIANNAN AUTONOMOUS P    6.99      04/19/24      CNY        19.27
QIANNAN AUTONOMOUS P    6.98      07/06/24      CNY        19.55
QIANNAN AUTONOMOUS P    6.99      04/19/24      CNY        20.34
QIANNANZHOU INVESTME    6.77      07/28/24      CNY        38.30
QIANNANZHOU INVESTME    6.77      07/28/24      CNY        40.40
QIANNANZHOU INVESTME    8.00      01/02/26      CNY        62.70
QIANSHAN CITY QIANRU    6.98      01/19/25      CNY        40.00
QIANSHAN CITY QIANRU    6.98      01/19/25      CNY        41.29
QIANXINAN AUTONOMOUS    8.00      06/22/27      CNY        74.81
QICHUN COUNTY CONSTR    4.96      10/18/23      CNY        20.06
QICHUN COUNTY CONSTR    4.96      10/18/23      CNY        20.06
QIDONG URBAN CONSTRU    5.25      08/16/24      CNY        40.41
QINGDAO CHANGYANG IN    3.73      09/12/23      CNY        19.97
QINGDAO CHANGYANG IN    3.73      09/12/23      CNY        20.01
QINGDAO CHINA PROSPE    6.08      11/05/25      CNY        62.22
QINGDAO HAIFA STATE-    6.28      04/04/25      CNY        41.25
QINGDAO HAIFA STATE-    6.28      04/04/25      CNY        45.25
QINGDAO JIMO DISTRIC    5.35      07/10/24      CNY        20.34
QINGDAO JIMO DISTRIC    5.35      07/10/24      CNY        20.45
QINGDAO JIMO DISTRIC    6.27      10/15/25      CNY        61.41
QINGDAO SHAOHAI INVE    6.47      10/31/24      CNY        40.63
QINGDAO SHAOHAI INVE    6.47      10/31/24      CNY        40.69
QINGHAI PROVINCIAL I    7.25      02/22/20      USD         1.00
QINGHAI PROVINCIAL I    7.88      03/22/21      USD         2.62
QINGHAI PROVINCIAL I    6.40      07/10/21      USD         2.62
QINGZHEN CITY CONSTR    7.50      03/18/26      CNY        61.57
QINGZHEN CITY CONSTR    7.50      03/18/26      CNY        63.17
QINGZHOU CITY CONSTR    6.40      07/10/24      CNY        19.18
QINGZHOU CITY CONSTR    6.40      07/10/24      CNY        20.03
QINGZHOU CITY CONSTR    6.80      08/25/24      CNY        40.00
QINGZHOU HONGYUAN PU    7.60      06/17/27      CNY        61.90
QINHUANGDAO DEVELOPM    4.07      08/26/23      CNY        19.98
QINHUANGDAO DEVELOPM    4.07      08/26/23      CNY        20.00
QUJING CITY QILIN DI    8.50      01/21/26      CNY        60.00
QUJING CITY QILIN DI    8.50      01/21/26      CNY        61.42
QUJING ECO TECH DEVE    7.40      07/18/26      CNY        60.00
QUJING ECO TECH DEVE    7.40      07/18/26      CNY        78.83
RED STAR MACALLINE H    6.50      11/07/23      CNY        29.05
RED STAR MACALLINE H    7.00      12/23/25      CNY        52.75
RENHUAI WATER INVEST    7.98      02/24/25      CNY        37.80
RENHUAI WATER INVEST    8.00      12/26/25      CNY        59.05
RENHUAI WATER INVEST    7.98      07/26/25      CNY        62.18
REWARD SCIENCE AND T    5.53      07/05/21      CNY        29.10
REWARD SCIENCE AND T    6.40      03/03/22      CNY        70.00
RONGCHENG ECONOMIC D    5.75      04/24/25      CNY        40.50
RONGCHENG ECONOMIC D    5.75      04/24/25      CNY        41.06
RONGQIAO GROUP CO LT    6.50      06/03/23      CNY        14.90
RONGXIN FUJIAN INVES    6.50      07/06/26      CNY        24.80
RONGXIN FUJIAN INVES    5.42      08/19/24      CNY        31.00
RONGXIN FUJIAN INVES    5.60      07/27/23      CNY        33.00
RONGXIN FUJIAN INVES    6.45      04/28/26      CNY        67.50
RONGXIN FUJIAN INVES    6.78      04/28/26      CNY        72.80
RUCHENG COUNTY URBAN    5.69      02/23/24      CNY        25.31
RUCHENG COUNTY URBAN    5.69      02/23/24      CNY        25.32
RUCHENG SHUNXING INV    7.50      01/07/26      CNY        60.00
RUCHENG SHUNXING INV    7.50      01/07/26      CNY        63.03
RUDONG COUNTY JINXIN    4.57      07/26/23      CNY        20.00
RUDONG COUNTY JINXIN    3.80      07/26/23      CNY        20.00
RUDONG COUNTY JINXIN    4.57      07/26/23      CNY        20.00
RUDONG COUNTY JINXIN    3.80      07/26/23      CNY        20.00
RUIJIN URBAN DEVELOP    4.13      09/06/23      CNY        19.98
RUIJIN URBAN DEVELOP    4.13      09/06/23      CNY        20.01
RUSHAN INDUSTRIAL IN    7.40      06/07/25      CNY        42.04
RUSHAN INDUSTRIAL IN    7.40      06/07/25      CNY        44.24
RUZHOU CITY XINYUAN     4.43      09/26/23      CNY        19.97
RUZHOU CITY XINYUAN     4.43      09/26/23      CNY        19.99
SANMING INVESTMENT D    5.10      04/17/24      CNY        20.34
SANMING INVESTMENT D    5.10      04/17/24      CNY        20.34
SHAANXI ANKANG HIGH     6.85      03/28/26      CNY        60.00
SHAANXI ANKANG HIGH     6.85      03/28/26      CNY        61.68
SHAANXI XIXIAN NEW A    7.10      08/23/24      CNY        40.41
SHAANXI XIXIAN NEW A    7.10      08/23/24      CNY        40.62
SHAANXI XIXIAN NEW A    6.67      08/23/24      CNY        40.00
SHAANXI XIXIAN NEW A    6.67      08/23/24      CNY        40.16
SHANDONG HONGHE HOLD    7.50      01/29/26      CNY        60.00
SHANDONG HONGHE HOLD    7.50      01/29/26      CNY        60.12
SHANDONG OCEAN CULTU    7.50      04/25/26      CNY        60.44
SHANDONG OCEAN CULTU    7.50      03/28/26      CNY        60.86
SHANDONG RENCHENG RO    7.50      01/23/26      CNY        58.49
SHANDONG RUYI TECHNO    7.90      09/18/23      CNY        52.10
SHANDONG TAIFENG HOL    7.99      12/16/23      CNY        25.00
SHANDONG URBAN CAPIT    7.50      04/12/26      CNY        60.00
SHANDONG URBAN CAPIT    7.50      04/12/26      CNY        61.57
SHANGHAI MUNICIPAL I    4.80      11/05/24      CNY        30.26
SHANGHAI MUNICIPAL I    4.80      11/05/24      CNY        30.56
SHANGHAI POWERLONG I    5.70      06/10/26      CNY        38.08
SHANGHAI POWERLONG I    6.50      08/07/23      CNY        40.50
SHANGHAI POWERLONG I    6.60      01/11/24      CNY        59.08
SHANGHAI SHIMAO CO L    5.15      03/16/24      CNY        21.24
SHANGHAI SHIMAO CO L    4.24      10/21/23      CNY        21.25
SHANGHAI SHIMAO CO L    4.12      01/09/24      CNY        21.25
SHANGHAI SHIMAO CO L    5.50      05/06/24      CNY        21.25
SHANGHAI SHIMAO CO L    3.94      12/28/26      CNY        24.00
SHANGHAI SHIMAO CO L    3.99      12/28/26      CNY        28.56
SHANGHAI SHIMAO CO L    3.60      12/28/26      CNY        31.07
SHANGHAI SHIMAO CO L    3.76      12/28/26      CNY        34.16
SHANGHAI SHIMAO CO L    4.15      12/28/26      CNY        47.70
SHANGHAI SHIMAO JIAN    4.80      11/11/26      CNY        14.50
SHANGHAI SHIMAO JIAN    4.15      10/16/24      CNY        15.95
SHANGHAI SHIMAO JIAN    4.30      11/11/24      CNY        17.00
SHANGHAI SHIMAO JIAN    3.90      08/27/25      CNY        21.59
SHANGHAI SHIMAO JIAN    3.90      03/25/27      CNY        26.00
SHANGHAI SHIMAO JIAN    3.20      05/11/25      CNY        26.27
SHANGHAI SHIMAO JIAN    3.23      03/25/25      CNY        28.00
SHANGHAI SHIMAO JIAN    4.30      09/19/24      CNY        29.99
SHANGLI INVESTMENT C    7.50      06/01/25      CNY        40.52
SHANGLI INVESTMENT C    7.50      06/01/25      CNY        41.45
SHANGLI INVESTMENT C    7.80      01/22/26      CNY        60.49
SHANGLI INVESTMENT C    7.80      01/22/26      CNY        60.99
SHANGRAO CITY CONSTR    5.45      12/26/25      CNY        60.87
SHANGRAO GUANGXIN UR    7.95      07/24/25      CNY        41.55
SHANGRAO GUANGXIN UR    7.95      07/24/25      CNY        61.54
SHANTOU INVESTMENT H    7.99      03/04/24      CNY        15.48
SHANTOU INVESTMENT H    7.99      03/04/24      CNY        15.51
SHANWEI INVESTMENT H    5.68      11/09/24      CNY        40.64
SHANWEI INVESTMENT H    5.68      11/09/24      CNY        40.97
SHANXI JINZHONG STAT    7.50      05/05/26      CNY        63.42
SHAODONG NEW AREA DE    7.10      04/19/24      CNY        20.36
SHAODONG NEW AREA DE    7.10      04/19/24      CNY        20.36
SHAOGUAN URBAN INVES    3.67      10/25/24      CNY        40.22
SHAOGUAN URBAN INVES    3.67      10/25/24      CNY        40.24
SHAOSHAN HI-TECH CON    8.00      05/02/25      CNY        40.86
SHAOSHAN HI-TECH CON    8.00      05/02/25      CNY        41.06
SHAOXING KEQIAO CITY    3.64      09/19/23      CNY        20.00
SHAOXING KEQIAO CITY    3.64      09/19/23      CNY        20.04
SHAOXING KEQIAO CITY    5.74      08/03/24      CNY        40.00
SHAOXING KEQIAO CITY    5.74      08/03/24      CNY        40.59
SHAOXING KEYAN CONST    5.88      12/04/25      CNY        61.89
SHAOYANG BAOQING IND    5.78      07/04/26      CNY        42.75
SHAOYANG CITY CONSTR    5.98      09/01/24      CNY        40.00
SHAOYANG CITY CONSTR    5.98      09/01/24      CNY        40.59
SHAOYANG SAISHUANGQI    7.20      03/26/25      CNY        40.00
SHAOYANG SAISHUANGQI    7.20      03/26/25      CNY        41.53
SHAOYANG SAISHUANGQI    8.00      11/28/25      CNY        60.00
SHAOYANG SAISHUANGQI    8.00      11/28/25      CNY        63.34
SHEHONG STATE OWNED     7.30      12/14/24      CNY        40.00
SHEHONG STATE OWNED     7.30      12/14/24      CNY        41.24
SHEHONG STATE OWNED     7.60      10/22/25      CNY        42.68
SHEHONG STATE OWNED     7.50      08/22/25      CNY        60.00
SHEHONG STATE OWNED     7.60      10/22/25      CNY        60.00
SHEHONG STATE OWNED     7.60      10/25/25      CNY        60.00
SHEHONG STATE OWNED     7.50      08/22/25      CNY        62.42
SHEHONG STATE OWNED     7.60      10/25/25      CNY        62.79
SHENGZHOU INVESTMENT    5.35      07/20/24      CNY        20.39
SHENGZHOU INVESTMENT    5.35      07/20/24      CNY        20.45
SHENWU ENVIRONMENTAL    9.00      03/14/19      CNY         1.50
SHENZHEN LOGAN HOLDI    4.80      11/10/26      CNY        18.50
SHENZHEN LOGAN HOLDI    4.80      11/10/26      CNY        19.00
SHENZHEN LOGAN HOLDI    5.09      11/10/26      CNY        19.00
SHENZHEN LOGAN HOLDI    4.70      11/10/26      CNY        19.50
SHENZHEN LOGAN HOLDI    4.80      11/10/26      CNY        19.90
SHENZHEN LOGAN HOLDI    4.69      11/10/26      CNY        20.50
SHENZHEN LOGAN HOLDI    4.60      11/20/22      CNY        21.00
SHENZHEN LOGAN HOLDI    4.90      03/25/25      CNY        23.00
SHENZHEN LOGAN HOLDI    4.50      08/05/23      CNY        26.00
SHENZHEN LOGAN HOLDI    6.50      08/05/24      CNY        29.00
SHENZHEN METRO GROUP    6.75      01/24/24      CNY        15.24
SHEYANG URBAN CONSTR    7.80      11/27/24      CNY        41.02
SHEYANG URBAN CONSTR    7.80      11/27/24      CNY        41.08
SHEYANG URBAN INVEST    5.33      03/14/26      CNY        61.50
SHEYANG URBAN INVEST    5.33      03/14/26      CNY        61.63
SHEYANG URBAN INVEST    7.39      04/12/26      CNY        62.00
SHEYANG URBAN INVEST    7.39      04/12/26      CNY        63.20
SHIFANG CITY NATIONA    8.00      12/05/25      CNY        60.00
SHIFANG CITY NATIONA    8.00      12/05/25      CNY        62.56
SHIJIAZHUANG HUTUO N    5.28      12/24/25      CNY        35.35
SHIJIAZHUANG HUTUO N    5.28      12/24/25      CNY        35.99
SHISHOU BOYA CITY CO    6.98      06/15/24      CNY        20.41
SHIYAN CITY CHENGTOU    7.80      02/13/26      CNY        60.61
SHIYAN ECO DEVELOPME    3.98      08/05/23      CNY        19.99
SHIYAN ECO DEVELOPME    3.98      08/05/23      CNY        19.99
SHIYAN HANJIANG STAR    6.40      07/10/24      CNY        20.53
SHIYAN STATE-OWNED C    4.88      01/11/26      CNY        45.61
SHIYAN STATE-OWNED C    4.88      01/11/26      CNY        45.77
SHIZHU TUJIA HONGSHE    7.00      11/13/24      CNY        32.00
SHIZHU TUJIA HONGSHE    7.00      11/13/24      CNY        40.88
SHOU COUNTY STATE-OW    6.20      10/13/24      CNY        40.00
SHOU COUNTY STATE-OW    6.20      10/13/24      CNY        40.65
SHUANGYASHAN DADI CI    8.50      04/30/26      CNY        60.00
SHUANGYASHAN DADI CI    8.50      04/30/26      CNY        64.37
SHUOZHOU INVESTMENT     7.50      10/23/25      CNY        61.39
SHUOZHOU INVESTMENT     7.50      10/23/25      CNY        61.60
SHUOZHOU INVESTMENT     7.80      12/25/25      CNY        62.00
SHUOZHOU INVESTMENT     7.80      12/25/25      CNY        62.38
SICHUAN CHENG'A DEVE    7.50      11/06/24      CNY        40.00
SICHUAN CHENG'A DEVE    7.50      11/29/24      CNY        40.00
SICHUAN CHENG'A DEVE    7.25      01/28/24      CNY        40.47
SICHUAN CHENG'A DEVE    7.50      11/06/24      CNY        41.12
SICHUAN CHENG'A DEVE    7.50      11/29/24      CNY        41.18
SICHUAN COAL INDUSTR    7.70      01/09/18      CNY        45.00
SICHUAN JINCAI JINXI    7.08      07/31/24      CNY        40.59
SICHUAN JINCAI JINXI    7.08      07/31/24      CNY        40.59
SICHUAN LANGUANG DEV    7.50      07/11/21      CNY        12.63
SICHUAN LANGUANG DEV    6.50      07/29/21      CNY        12.63
SICHUAN LANGUANG DEV    7.50      08/12/21      CNY        12.63
SICHUAN LANGUANG DEV    7.00      09/29/22      CNY        12.63
SICHUAN LANGUANG DEV    7.00      10/26/22      CNY        12.63
SICHUAN LANGUANG DEV    7.20      03/11/23      CNY        12.63
SICHUAN LANGUANG DEV    7.20      05/11/23      CNY        12.63
SICHUAN LANGUANG DEV    7.15      03/16/23      CNY        24.00
SICHUAN LANGUANG DEV    7.40      09/14/21      CNY        30.45
SICHUAN LANGUANG DEV    7.50      07/23/22      CNY        42.00
SICHUAN QINBA NEWCIT    6.68      07/07/24      CNY        19.90
SICHUAN QINBA NEWCIT    6.68      07/07/24      CNY        20.00
SICHUAN QINBA NEWCIT    6.91      07/25/24      CNY        40.00
SICHUAN QINBA NEWCIT    6.91      07/25/24      CNY        40.09
SICHUAN RENSHOU XINL    7.00      06/27/24      CNY        20.44
SINO-OCEAN CAPITAL      5.30      09/09/23      CNY        27.00
SINO-OCEAN CAPITAL      5.30      06/10/27      CNY        42.00
SINO-OCEAN HOLDING G    4.76      10/19/25      CNY        20.01
SINO-OCEAN HOLDING G    5.00      08/19/25      CNY        20.32
SINO-OCEAN HOLDING G    4.06      09/27/26      CNY        21.30
SINO-OCEAN HOLDING G    5.32      03/18/25      CNY        21.50
SINO-OCEAN HOLDING G    4.20      05/12/26      CNY        22.50
SINO-OCEAN HOLDING G    4.59      03/20/26      CNY        23.61
SINO-OCEAN HOLDING G    4.60      01/21/24      CNY        25.20
SINO-OCEAN HOLDING G    5.50      03/20/24      CNY        25.30
SINO-OCEAN HOLDING G    4.00      08/02/23      CNY        37.90
SIXIAN CITY CONSCTRU    6.50      04/16/25      CNY        40.00
SIXIAN CITY CONSCTRU    6.50      04/16/25      CNY        41.25
SIYANG COUNTY MINKAN    7.40      07/31/24      CNY        40.54
SIYANG COUNTY MINKAN    7.40      07/31/24      CNY        40.54
SIYANG JIADING INDUS    7.50      04/27/25      CNY        41.59
SIYANG JIADING INDUS    7.50      04/27/25      CNY        41.60
SIYANG JIADING INDUS    7.50      12/14/25      CNY        61.80
SIYANG JIADING INDUS    7.50      12/14/25      CNY        62.62
SOU YU TE GROUP CO L    1.50      03/12/26      CNY        18.00
SUINING COUNTY RUNQI    6.78      11/02/24      CNY        40.88
SUINING FUYUAN INDUS    5.34      12/02/23      CNY        19.99
SUINING FUYUAN INDUS    5.34      12/02/23      CNY        20.07
SUINING ROUGANG INVE    5.65      01/24/24      CNY        20.15
SUINING ROUGANG INVE    5.65      01/24/24      CNY        20.15
SUINING ROUGANG INVE    6.80      08/02/24      CNY        40.52
SUINING ROUGANG INVE    6.80      08/02/24      CNY        40.52
SUINING TIANTAI INDU    5.98      03/28/24      CNY        20.25
SUINING TIANTAI INDU    5.98      03/28/24      CNY        20.25
SUINING TIANTAI INDU    6.80      11/01/24      CNY        50.20
SUINING TIANTAI INDU    6.80      11/01/24      CNY        50.99
SUIZHOU DEVELOPMENT     5.70      04/07/24      CNY        20.22
SUIZHOU DEVELOPMENT     5.70      04/07/24      CNY        20.24
SUIZHOU DEVELOPMENT     5.97      09/15/24      CNY        40.00
SUIZHOU DEVELOPMENT     5.97      09/15/24      CNY        40.49
SUNAC REAL ESTATE GR    5.60      12/09/26      CNY        15.02
SUNAC REAL ESTATE GR    6.80      01/19/25      CNY        20.00
SUNAC REAL ESTATE GR    7.00      12/09/26      CNY        25.00
SUNAC REAL ESTATE GR    6.48      12/09/25      CNY        26.00
SUNAC REAL ESTATE GR    6.80      12/09/25      CNY        28.00
SUNAC REAL ESTATE GR    4.78      12/09/25      CNY        35.55
SUNSHINE KAIDI NEW E    6.80      06/02/21      CNY         1.00
SUQIAN CITY CONSTRUC    5.30      07/11/24      CNY        20.30
SUQIAN CITY CONSTRUC    5.30      07/11/24      CNY        20.30
SUQIAN CITY CONSTRUC    6.44      12/26/24      CNY        40.96
SUQIAN CITY CONSTRUC    6.44      12/26/24      CNY        40.96
SUQIAN ECONOMIC DEVE    5.40      04/20/24      CNY        20.29
SUQIAN ECONOMIC DEVE    5.40      04/20/24      CNY        21.88
SUQIAN HI-TECH DEVEL    6.49      10/17/25      CNY        60.00
SUQIAN HI-TECH DEVEL    6.49      10/17/25      CNY        62.09
SUQIAN HUBIN XINCHEN    6.85      08/02/24      CNY        39.52
SUQIAN HUBIN XINCHEN    6.93      08/25/24      CNY        40.71
SUQIAN YUFENG INDUST    5.50      04/21/24      CNY        20.24
SUZHOU GAOXIN TOURIS    5.20      10/27/23      CNY        50.31
SUZHOU GAOXIN TOURIS    5.20      04/11/24      CNY        50.40
SUZHOU MAANSHAN INVE    6.10      08/03/24      CNY        40.50
SUZHOU MAANSHAN INVE    6.10      08/03/24      CNY        40.52
SUZHOU MUDU URBAN RU    4.94      04/16/24      CNY        40.64
SUZHOU MUDU URBAN RU    4.94      04/16/24      CNY        40.64
SUZHOU NEW AREA CONS    5.98      08/04/24      CNY        40.00
SUZHOU NEW AREA CONS    5.98      08/04/24      CNY        40.59
SUZHOU WUZHONG CITY     5.90      11/06/24      CNY        40.00
SUZHOU WUZHONG CITY     6.50      02/01/25      CNY        40.00
SUZHOU WUZHONG CITY     5.90      11/06/24      CNY        40.65
SUZHOU WUZHONG CITY     6.50      02/01/25      CNY        41.39
SUZHOU WUZHONG GUOTA    6.40      08/23/27      CNY        70.00
SUZHOU WUZHONG GUOTA    6.40      08/23/27      CNY        72.58
TAHOE GROUP CO LTD      7.20      05/25/21      CNY         1.68
TAHOE GROUP CO LTD      8.50      08/02/21      CNY         3.53
TAHOE GROUP CO LTD      7.50      09/19/21      CNY         3.53
TAHOE GROUP CO LTD      7.50      10/10/20      CNY         4.70
TAHOE GROUP CO LTD      6.00      05/25/21      CNY        10.00
TAHOE GROUP CO LTD      7.50      08/15/20      CNY        27.00
TAIHE STATE OWN ASSE    5.87      08/07/24      CNY        40.44
TAIHE STATE OWN ASSE    5.87      08/07/24      CNY        43.35
TAIXING CITY CHENGXI    7.80      03/05/26      CNY        60.00
TAIXING CITY CHENGXI    7.60      04/04/26      CNY        60.00
TAIXING CITY CHENGXI    7.60      04/24/26      CNY        60.00
TAIXING CITY CHENGXI    7.60      04/04/26      CNY        62.92
TAIXING CITY CHENGXI    7.80      03/05/26      CNY        63.37
TAIXING CITY CHENGXI    7.60      04/24/26      CNY        63.83
TAIXING XINGHUANG IN    8.50      11/15/25      CNY        59.59
TAIXING XINGHUANG IN    8.50      11/15/25      CNY        63.28
TAIZHOU CITY CONSTRU    6.92      10/16/23      CNY        15.11
TAIZHOU CITY HUANGYA    6.10      08/01/24      CNY        40.48
TAIZHOU CITY HUANGYA    6.10      08/01/24      CNY        40.49
TAIZHOU CITY HUANGYA    6.22      09/14/24      CNY        40.62
TAIZHOU CITY HUANGYA    6.22      09/14/24      CNY        40.63
TAIZHOU EAST NEW CIT    5.28      01/03/26      CNY        61.37
TAIZHOU EAST NEW CIT    5.28      01/03/26      CNY        63.90
TAIZHOU FENGCHENGHE     7.90      12/29/24      CNY        40.00
TAIZHOU FENGCHENGHE     7.90      12/29/24      CNY        41.81
TAIZHOU FENGCHENGHE     5.48      11/07/25      CNY        61.75
TAIZHOU FENGCHENGHE     6.58      03/28/26      CNY        62.34
TAIZHOU FENGCHENGHE     6.58      03/28/26      CNY        66.00
TAIZHOU GAOGANG HI-T    5.54      06/22/24      CNY        20.30
TAIZHOU GAOGANG HI-T    5.54      06/22/24      CNY        20.34
TAIZHOU HUACHENG MED    8.50      12/26/25      CNY        60.00
TAIZHOU HUACHENG MED    8.50      12/26/25      CNY        63.84
TAIZHOU XINBINJIANG     5.34      12/21/25      CNY        61.44
TANCHENG COUNTY CITY    7.50      04/09/26      CNY        60.00
TANCHENG COUNTY CITY    7.50      04/09/26      CNY        63.28
TANGSHAN HOLDING DEV    7.60      05/16/25      CNY        39.17
TANGSHAN HOLDING DEV    7.60      05/16/25      CNY        39.30
TAOYUAN COUNTY ECONO    7.00      12/08/24      CNY        40.00
TAOYUAN COUNTY ECONO    7.00      12/08/24      CNY        40.25
TAOYUAN COUNTY ECONO    8.20      09/06/25      CNY        60.50
TAOYUAN COUNTY ECONO    8.20      09/06/25      CNY        62.98
TEMPUS GROUP CO LTD     7.50      06/07/20      CNY        19.66
TENGCHONG SHIXINGBAN    7.50      05/05/26      CNY        71.28
TIANGUANG ZHONGMAO C    6.00      10/27/21      CNY         3.50
TIANJIN BOHAI STATE-    4.10      04/18/26      CNY        45.31
TIANJIN DONGFANG CAI    7.99      08/01/24      CNY        40.84
TIANJIN DONGFANG CAI    6.00      07/09/25      CNY        41.28
TIANJIN METRO GROUP     4.27      10/16/25      CNY        45.67
TIANJIN METRO GROUP     4.27      10/16/25      CNY        49.00
TIANJIN RAILWAY CONS    5.58      04/13/25      CNY        29.70
TIANJIN RAILWAY CONS    5.58      04/13/25      CNY        29.83
TIANJIN REAL ESTATE     7.70      03/16/21      CNY        21.49
TIANJIN REAL ESTATE     4.50      09/29/20      USD        73.86
TIANJIN STATE-OWNED     1.60      12/17/39      USD        22.07
TIANJIN STATE-OWNED     0.15      12/17/26      USD        24.16
TIANJIN STATE-OWNED     1.55      12/17/29      USD        25.80
TIANMEN CITY CONSTRU    3.98      11/15/23      CNY        20.02
TIANMEN CITY CONSTRU    3.98      11/15/23      CNY        20.05
TONGCHENG CITY CONST    6.60      12/18/24      CNY        40.00
TONGCHENG CITY CONST    6.60      12/18/24      CNY        40.62
TONGCHENG CITY CONST    7.50      07/23/25      CNY        41.65
TONGCHENG CITY CONST    7.50      07/23/25      CNY        60.00
TONGHUA FENGYUAN INV    7.80      04/30/26      CNY        59.50
TONGHUA FENGYUAN INV    8.00      12/18/25      CNY        60.00
TONGHUA FENGYUAN INV    8.00      12/18/25      CNY        63.09
TONGHUA FENGYUAN INV    7.80      04/30/26      CNY        63.70
TONGLING CONSTRUCTIO    5.77      07/31/24      CNY        40.00
TONGLING CONSTRUCTIO    5.77      07/31/24      CNY        40.50
TONGLING CONSTRUCTIO    5.80      08/16/24      CNY        40.57
TONGLING CONSTRUCTIO    5.80      08/16/24      CNY        42.07
TONGLING STATE-OWNED    7.00      11/14/24      CNY        71.49
TONGXIANG CHONGDE IN    7.88      11/29/25      CNY        61.60
TONGXIANG CHONGDE IN    7.88      11/29/25      CNY        62.90
TONGXIANG INDUSTRY D    5.16      05/24/26      CNY        60.00
TONGXIANG INDUSTRY D    5.38      03/14/26      CNY        60.80
TONGXIANG INDUSTRY D    5.16      05/24/26      CNY        61.28
TONGXIANG INDUSTRY D    5.38      03/14/26      CNY        61.29
TSINGHUA UNIGROUP CO    5.85      03/27/22      CNY        16.88
TSINGHUA UNIGROUP CO    5.20      12/10/23      CNY        16.88
TSINGHUA UNIGROUP CO    5.11      01/25/24      CNY        16.88
TSINGHUA UNIGROUP CO    5.60      11/15/20      CNY        25.50
TSINGHUA UNIGROUP CO    6.20      03/16/21      CNY        25.50
TSINGHUA UNIGROUP CO    6.15      12/26/21      CNY        25.50
TSINGHUA UNIGROUP CO    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 OPTOELECTRON    6.80      05/19/20      CNY        15.20
URUMQI ECO TECH DEVE    7.50      10/19/25      CNY        60.00
URUMQI ECO TECH DEVE    7.50      10/19/25      CNY        61.24
URUMQI ECO&TECH DEVE    5.32      03/15/26      CNY        60.00
URUMQI ECO&TECH DEVE    5.32      03/15/26      CNY        61.86
WEICHI HOLDING GROUP    6.18      07/24/24      CNY        20.39
WEICHI HOLDING GROUP    6.18      07/24/24      CNY        40.00
WEICHI HOLDING GROUP    7.20      04/13/25      CNY        40.00
WEICHI HOLDING GROUP    7.20      04/13/25      CNY        41.67
WEIFANG BINHAI INVES    6.85      12/20/25      CNY        52.48
WEIFANG BINHAI INVES    6.50      04/26/26      CNY        53.59
WEIFANG BINHAI INVES    7.00      09/12/26      CNY        70.08
WEIFANG CAIXIN STATE    6.50      06/21/26      CNY        75.00
WEIFANG GONGXIN STAT    5.00      07/13/26      CNY        45.23
WEIFANG GONGXIN STAT    5.00      07/13/26      CNY        45.23
WEIHAI CENTRAL CITY     6.05      11/02/24      CNY        39.61
WEIHAI CENTRAL CITY     6.05      11/02/24      CNY        40.00
WEIHAI ECONOMIC TECH    5.80      08/23/24      CNY        40.00
WEIHAI ECONOMIC TECH    5.80      08/23/24      CNY        40.41
WEIHAI HIGH TECH URB    5.32      04/28/24      CNY        20.33
WEIHAI LANCHUANG CON    7.70      10/11/25      CNY        48.52
WEIHAI WENDENG DISTR    3.64      10/26/23      CNY        19.95
WEIHAI WENDENG DISTR    3.64      10/26/23      CNY        19.99
WEIHAI WENDENG URBAN    7.70      05/02/28      CNY        71.31
WEINAN CITY INDUSTRI    7.50      04/28/26      CNY        60.00
WEINAN CITY INDUSTRI    7.50      04/28/26      CNY        61.93
WENLING CITY STATE O    5.73      04/19/25      CNY        41.42
WENLING CITY STATE O    5.43      11/12/25      CNY        61.40
WENLING CITY STATE O    5.43      11/12/25      CNY        61.88
WENSHAN URBAN CONSTR    4.50      09/13/23      CNY        19.98
WENSHAN URBAN CONSTR    4.50      09/13/23      CNY        20.01
WENZHOU HIGH-TECH IN    5.90      09/18/24      CNY        40.50
WENZHOU HIGH-TECH IN    5.90      09/18/24      CNY        40.56
WENZHOU MINKE INDUST    6.44      07/18/24      CNY        20.00
WENZHOU MINKE INDUST    6.44      07/18/24      CNY        40.59
WENZHOU OUHAI ECONOM    5.45      03/11/26      CNY        60.50
WENZHOU OUHAI ECONOM    5.45      03/11/26      CNY        62.14
WENZHOU OUHAI NEW CI    3.98      10/26/23      CNY        20.00
WENZHOU OUHAI NEW CI    3.98      10/26/23      CNY        20.07
WINTIME ENERGY GROUP    7.00      07/05/18      CNY        43.63
WINTIME ENERGY GROUP    7.30      08/06/18      CNY        43.63
WINTIME ENERGY GROUP    7.00      08/25/18      CNY        43.63
WINTIME ENERGY GROUP    6.78      10/23/18      CNY        43.63
WINTIME ENERGY GROUP    7.00      12/15/18      CNY        43.63
WINTIME ENERGY GROUP    7.00      03/19/19      CNY        43.63
WINTIME ENERGY GROUP    7.00      04/26/19      CNY        43.63
WINTIME ENERGY GROUP    7.70      11/15/20      CNY        43.63
WINTIME ENERGY GROUP    7.50      11/16/20      CNY        43.63
WINTIME ENERGY GROUP    7.50      12/06/20      CNY        43.63
WINTIME ENERGY GROUP    7.90      12/22/20      CNY        43.63
WINTIME ENERGY GROUP    7.90      03/29/21      CNY        43.63
WINTIME ENERGY GROUP    7.50      04/04/21      CNY        43.63
WINTIME ENERGY GROUP    4.75      07/07/22      CNY        43.63
WUHAN CITY HUANPI DI    5.48      04/19/24      CNY        20.41
WUHAN HIGH-TECH HOLD    5.60      09/14/27      CNY        72.85
WUHAN HIGH-TECH HOLD    5.60      09/14/27      CNY        74.51
WUHAN HONGSHAN CITY     5.68      08/10/24      CNY        40.20
WUHAN HONGSHAN CITY     5.68      10/12/24      CNY        40.24
WUHAN HONGSHAN CITY     5.68      10/12/24      CNY        40.24
WUHAN HONGSHAN CITY     5.68      08/10/24      CNY        40.57
WUHAN QIAOKOU STATE     3.48      08/29/23      CNY        20.00
WUHAN QIAOKOU STATE     3.48      08/29/23      CNY        20.03
WUHAN URBAN CONSTRUC    4.99      06/15/24      CNY        25.00
WUHU COMMUNICATIONS     3.58      09/23/23      CNY        19.99
WUHU COMMUNICATIONS     3.58      09/23/23      CNY        20.00
WUSHENG CITY INVESTM    7.05      11/03/24      CNY        40.20
WUSHENG CITY INVESTM    7.05      11/03/24      CNY        40.86
WUSU CITY XINGRONG C    7.50      10/25/25      CNY        60.00
WUSU CITY XINGRONG C    7.50      10/25/25      CNY        62.87
WUXI EAST SCIENCE &     5.73      09/14/24      CNY        40.00
WUXI EAST SCIENCE &     5.73      09/14/24      CNY        40.71
WUXI FOOD SCIENCE PA    5.70      09/28/24      CNY        40.58
WUXI HUIJI INDUSTRY     5.27      12/07/25      CNY        61.64
WUXI HUIJI INDUSTRY     5.27      12/07/25      CNY        61.80
WUXI OUTANG ZHIJIAOY    5.09      05/15/26      CNY        61.48
WUXI OUTANG ZHIJIAOY    5.09      05/15/26      CNY        62.13
WUXI TAIHU NEW CITY     3.47      08/29/23      CNY        20.01
WUXI XIDONG NEW TOWN    3.92      11/09/23      CNY        20.02
WUXI XIDONG NEW TOWN    3.92      11/09/23      CNY        20.02
WUXI XIXI INDUSTRIAL    5.23      04/25/26      CNY        61.59
WUXI XIXI INDUSTRIAL    5.23      04/25/26      CNY        62.00
WUXUE URBAN CONSTRUC    7.50      04/12/26      CNY        60.00
WUXUE URBAN CONSTRUC    7.50      04/12/26      CNY        62.10
WUYANG CONSTRUCTION     7.80      09/11/20      CNY        32.48
XIAN HIGH-TECH ZONE     6.49      04/25/25      CNY        41.00
XIAN HIGH-TECH ZONE     6.49      04/25/25      CNY        41.43
XI'AN HI-TECH HOLDIN    6.12      12/27/24      CNY        40.72
XI'AN HI-TECH HOLDIN    6.12      12/27/24      CNY        40.89
XI'AN HI-TECH HOLDIN    5.87      06/26/25      CNY        41.07
XIAN LINTONG URBAN I    7.69      04/22/26      CNY        60.00
XIAN LINTONG URBAN I    7.69      04/22/26      CNY        63.55
XI'AN PIONEERING PAR    6.20      05/02/24      CNY        20.42
XI'AN PIONEERING PAR    6.20      05/02/24      CNY        20.42
XIANGCHENG LINGWU UR    7.45      11/10/24      CNY        40.00
XIANGCHENG LINGWU UR    7.45      11/10/24      CNY        40.59
XIANGTAN CITY INFRAS    3.60      08/04/23      CNY        19.97
XIANGTAN CITY INFRAS    3.95      08/04/23      CNY        20.00
XIANGTAN CITY INFRAS    3.95      08/04/23      CNY        20.00
XIANGTAN CITY INFRAS    3.60      08/04/23      CNY        20.00
XIANGTAN JIUHUA ECON    5.00      07/25/26      CNY        59.50
XIANGTAN JIUHUA ECON    5.00      07/25/26      CNY        60.67
XIANGXIANG CITY DONG    6.20      08/03/24      CNY        40.39
XIANGXIANG CITY DONG    6.20      08/03/24      CNY        40.41
XIANGXIANG ECONOMIC     5.28      09/09/23      CNY        20.01
XIANGXIANG ECONOMIC     5.28      09/09/23      CNY        20.01
XIANGXIANG URBAN CON    7.50      10/27/24      CNY        40.00
XIANGXIANG URBAN CON    7.50      10/27/24      CNY        40.81
XIANGYANG CITY HOUSI    6.10      12/15/24      CNY        41.00
XIANGYANG CITY HOUSI    6.10      12/15/24      CNY        41.06
XIANGYANG HIGH TECH     6.25      06/12/24      CNY        20.48
XIANGYANG HIGH TECH     6.25      06/12/24      CNY        20.56
XIANGYANG STATE-OWNE    6.10      07/19/24      CNY        20.00
XIANGYANG STATE-OWNE    6.10      07/19/24      CNY        40.46
XIANNING CITY CONSTR    6.40      06/13/26      CNY        60.00
XIANNING CITY CONSTR    6.40      06/13/26      CNY        62.90
XIANNING CITY CONSTR    5.99      07/27/27      CNY        70.00
XIANNING CITY CONSTR    5.99      07/27/27      CNY        72.69
XIANNING HIGH-TECH I    6.60      06/01/27      CNY        42.04
XIANNING HIGH-TECH I    6.60      06/01/27      CNY        42.05
XIAOCHANG SHUNHE DEV    4.15      10/17/23      CNY        20.00
XIAOGAN URBAN CONSTR    6.35      11/10/27      CNY        70.00
XIAOGAN URBAN CONSTR    6.35      11/10/27      CNY        73.58
XIFENG COUNTY URBAN     8.00      03/14/26      CNY        57.33
XIFENG COUNTY URBAN     8.00      03/14/26      CNY        59.80
XINFENG COUNTY URBAN    7.80      12/05/25      CNY        60.00
XINFENG COUNTY URBAN    7.80      04/16/26      CNY        61.88
XINFENG COUNTY URBAN    7.80      04/16/26      CNY        61.99
XINFENG COUNTY URBAN    7.80      12/05/25      CNY        62.85
XINGAN COUNTY URBAN     5.48      08/03/23      CNY        20.00
XINGAN COUNTY URBAN     5.48      08/03/23      CNY        20.01
XINGYI XINHENG URBAN    7.90      01/31/25      CNY        39.63
XINGYI XINHENG URBAN    7.90      01/31/25      CNY        40.00
XINGYI XINHENG URBAN    8.00      11/21/25      CNY        59.45
XINJIANG UYGUR AR HA    6.55      10/27/24      CNY        40.00
XINJIANG UYGUR AR HA    6.55      10/27/24      CNY        40.87
XINPING URBAN DEVELO    7.70      01/24/26      CNY        62.34
XINYI CITY INVESTMEN    6.99      12/21/25      CNY        61.36
XINYI ECONOMIC DEVEL    6.66      09/27/24      CNY        34.50
XINYI ECONOMIC DEVEL    6.66      09/27/24      CNY        40.40
XINYI URBAN TRANSPOR    5.35      04/24/24      CNY        20.25
XINYI URBAN TRANSPOR    5.35      04/24/24      CNY        23.70
XIPING COUNTY INDUST    7.50      12/26/24      CNY        40.00
XIPING COUNTY INDUST    7.50      12/26/24      CNY        40.90
XISHUI COUNTY FENGZH    6.52      07/28/24      CNY        40.35
XISHUI COUNTY FENGZH    6.52      07/28/24      CNY        42.50
XIUSHAN HUAXING ENTE    7.50      09/25/25      CNY        61.89
XIUSHAN HUAXING ENTE    7.50      09/25/25      CNY        61.89
XIWANG GROUP CO LTD     7.80      12/03/22      CNY        49.94
XIXIAN NEW DISTRICT     6.99      12/31/25      CNY        60.95
XUCHANG GENERAL INVE    5.74      08/17/24      CNY        40.29
XUZHOU CITY JIAWANG     7.98      05/06/26      CNY        60.50
XUZHOU CITY JIAWANG     7.88      01/28/26      CNY        60.58
XUZHOU CITY JIAWANG     7.88      01/28/26      CNY        61.88
XUZHOU CITY JIAWANG     7.98      05/06/26      CNY        64.28
YAN'AN NEW CITY CONS    5.60      04/21/24      CNY        20.00
YAN'AN NEW CITY CONS    5.60      04/21/24      CNY        20.16
YANBIAN ERTAN WATER     6.50      04/28/27      CNY        63.19
YANCHENG GUANDONG EC    6.42      05/16/24      CNY        20.47
YANCHENG SOUTH DISTR    6.00      03/19/25      CNY        40.67
YANCHENG SOUTH DISTR    4.54      06/26/26      CNY        60.04
YANCHENG SOUTH DISTR    4.54      06/26/26      CNY        62.35
YANGLING URBAN RURAL    7.80      02/20/26      CNY        60.00
YANGLING URBAN RURAL    7.80      06/19/26      CNY        60.00
YANGLING URBAN RURAL    7.80      02/20/26      CNY        61.63
YANGLING URBAN RURAL    7.80      06/19/26      CNY        61.89
YANGO GROUP CO LTD      6.67      10/14/25      CNY         4.15
YANGO GROUP CO LTD      7.30      07/12/25      CNY        11.17
YANGO GROUP CO LTD      6.90      01/22/26      CNY        13.43
YANGO GROUP CO LTD      6.95      04/24/24      CNY        13.44
YANGO GROUP CO LTD      7.00      08/24/24      CNY        13.44
YANGO GROUP CO LTD      7.30      04/24/25      CNY        25.50
YANGXIN TOWN CONSTRU    6.50      04/26/24      CNY        20.29
YANGXIN TOWN CONSTRU    6.50      04/26/24      CNY        20.35
YANGZHOU ECONOMIC &     5.28      07/06/24      CNY        20.36
YANGZHOU ECONOMIC &     5.28      07/06/24      CNY        20.50
YANGZHOU GUANGLING N    3.62      09/07/23      CNY        20.00
YANGZHOU GUANGLING N    3.62      09/07/23      CNY        20.02
YANGZHOU NEW MATERIA    6.80      10/09/24      CNY        40.00
YANGZHOU NEW MATERIA    6.80      10/09/24      CNY        40.73
YIBIN CUIPING DISTRI    5.17      03/28/26      CNY        61.88
YIBIN NANXI CAIYUAN     8.10      07/24/25      CNY        41.73
YIBIN NANXI CAIYUAN     8.10      07/24/25      CNY        60.00
YIBIN NANXI CAIYUAN     8.10      11/28/25      CNY        60.00
YIBIN NANXI CAIYUAN     8.10      11/28/25      CNY        62.17
YICHANG CHUANGYUAN H    7.80      11/06/25      CNY        61.69
YICHANG HIGH-TECH IN    6.10      05/18/24      CNY        20.25
YICHANG HIGH-TECH IN    6.10      05/18/24      CNY        20.27
YICHANG WUJIA NEW CI    6.50      04/20/24      CNY        20.26
YICHANG WUJIA NEW CI    6.50      04/20/24      CNY        20.28
YICHUAN CAIYUAN INDU    6.15      06/12/26      CNY        61.53
YICHUAN CAIYUAN INDU    6.15      06/12/26      CNY        63.00
YICHUN VENTURE CAPIT    6.97      06/10/26      CNY        62.20
YICHUN VENTURE CAPIT    6.97      06/10/26      CNY        63.39
YICHUN YUANZHOU STAT    7.20      03/08/26      CNY        60.00
YICHUN YUANZHOU STAT    7.20      03/08/26      CNY        61.88
YIDU GUOTONG INVESTM    7.00      01/17/26      CNY        61.64
YIDU GUOTONG INVESTM    7.00      01/17/26      CNY        62.00
YIHUA LIFESTYLE TECH    6.88      07/23/20      CNY        35.00
YIHUA LIFESTYLE TECH    6.88      07/16/20      CNY        35.90
YINGCHENG CITY PUYAN    6.50      04/14/24      CNY        20.25
YINGCHENG CITY PUYAN    6.50      04/14/24      CNY        20.26
YINGKOU BEIHAI NEW C    7.19      07/12/24      CNY        20.23
YINGKOU BEIHAI NEW C    7.19      07/12/24      CNY        20.58
YINGKOU BEIHAI NEW C    7.98      01/25/25      CNY        40.00
YINGKOU BEIHAI NEW C    7.98      01/25/25      CNY        41.48
YINGKOU ECO & TECH D    5.20      08/05/23      CNY        19.99
YINGKOU ECO & TECH D    5.20      08/05/23      CNY        20.01
YINGKOU ECO & TECH D    6.98      04/19/24      CNY        20.40
YINGKOU ECO & TECH D    6.98      04/19/24      CNY        20.42
YINGTAN JUNENG INVES    8.00      05/06/26      CNY        60.00
YINGTAN JUNENG INVES    8.00      05/06/26      CNY        64.30
YIWU CITY CONSTRUCTI    5.48      08/18/24      CNY        40.00
YIWU CITY CONSTRUCTI    5.48      08/18/24      CNY        40.56
YIYANG COUNTY CITY C    7.50      06/07/25      CNY        40.00
YIYANG COUNTY CITY C    7.50      06/07/25      CNY        41.66
YIYANG COUNTY CITY C    7.90      11/05/25      CNY        61.84
YIYANG COUNTY CITY C    7.90      11/05/25      CNY        62.01
YIYANG LONGLING CONS    7.60      01/23/26      CNY        60.30
YIYANG LONGLING CONS    7.60      01/23/26      CNY        61.59
YIYANG PROVINCE AREA    5.16      11/23/23      CNY        19.97
YIYANG PROVINCE AREA    4.95      10/13/23      CNY        20.06
YIYANG PROVINCE AREA    4.95      10/13/23      CNY        20.06
YIYANG PROVINCE AREA    5.16      11/23/23      CNY        20.10
YIYANG URBAN CONSTRU    6.43      04/24/25      CNY        41.28
YIYANG URBAN CONSTRU    6.43      04/24/25      CNY        41.35
YIYUAN HONGDING ASSE    7.50      08/17/25      CNY        62.29
YIYUAN HONGDING ASSE    7.50      08/17/25      CNY        64.49
YIZHANG XINGYI CONST    5.49      09/02/24      CNY        40.38
YIZHANG XINGYI CONST    5.49      09/02/24      CNY        40.38
YIZHENG ECONOMY DEVE    6.77      08/22/24      CNY        40.61
YIZHENG ZHONGXIN CON    5.38      12/20/25      CNY        61.57
YIZHENG ZHONGXIN CON    5.38      12/20/25      CNY        61.83
YONG ZHOU CITY DEVEL    5.30      07/13/24      CNY        20.33
YONGAN STATE-OWNED A    8.50      11/26/25      CNY        60.00
YONGAN STATE-OWNED A    8.50      11/26/25      CNY        62.46
YONGCHENG COAL & ELE    7.50      02/02/21      CNY        39.88
YONGXING YINDU INVES    6.93      07/07/24      CNY        20.00
YONGXING YINDU INVES    6.93      07/07/24      CNY        20.24
YONGXING YINDU INVES    6.50      08/14/24      CNY        38.60
YONGXING YINDU INVES    6.50      08/14/24      CNY        40.37
YONGXIU CITY CONSTRU    7.50      05/02/25      CNY        40.00
YONGXIU CITY CONSTRU    7.50      05/02/25      CNY        41.35
YONGXIU CITY CONSTRU    7.80      08/27/25      CNY        61.15
YONGXIU CITY CONSTRU    7.80      08/27/25      CNY        61.53
YOUYANG COUNTY TAOHU    7.50      09/28/25      CNY        60.00
YOUYANG COUNTY TAOHU    7.50      09/28/25      CNY        62.28
YUANJIANG CITY CONST    7.50      01/18/26      CNY        62.37
YUANJIANG CITY CONST    7.50      01/18/26      CNY        62.37
YUANLING CHENZHOU IN    6.50      09/20/24      CNY        40.00
YUANLING CHENZHOU IN    6.50      11/30/24      CNY        40.00
YUANLING CHENZHOU IN    6.50      09/20/24      CNY        40.46
YUANLING CHENZHOU IN    6.50      11/30/24      CNY        40.54
YUDU ZHENXING INVEST    7.50      05/03/25      CNY        40.49
YUDU ZHENXING INVEST    7.50      05/03/25      CNY        41.10
YUEQING CITY STATE O    6.79      12/14/24      CNY        41.15
YUEYANG CITY JUNSHAN    7.96      04/23/26      CNY        60.00
YUEYANG CITY JUNSHAN    7.96      04/23/26      CNY        62.84
YUEYANG HUIHUA URBAN    5.78      04/18/24      CNY        20.24
YUEYANG HUIHUA URBAN    5.78      04/18/24      CNY        20.28
YUEYANG HUIHUA URBAN    5.96      07/26/24      CNY        40.36
YUEYANG HUIHUA URBAN    5.96      07/26/24      CNY        40.41
YUEYANG URBAN CONSTR    4.80      01/27/26      CNY        45.19
YUEYANG URBAN CONSTR    4.80      01/27/26      CNY        46.00
YUEYANG YUNXI CITY C    5.18      11/21/23      CNY        20.02
YUHUAN CITY CONSTRUC    3.72      10/21/23      CNY        20.01
YUHUAN CITY CONSTRUC    3.72      10/21/23      CNY        20.01
YUHUAN COUNTY STATE-    6.45      11/23/25      CNY        62.50
YUNCHENG SHUIHU CITY    4.54      11/21/23      CNY        19.90
YUNCHENG SHUIHU CITY    4.54      11/21/23      CNY        19.99
YUNCHENG URBAN CONST    6.30      08/29/24      CNY        39.04
YUNCHENG URBAN CONST    6.30      08/29/24      CNY        40.26
YUNYANG RENHE INVEST    7.49      05/04/25      CNY        41.51
YUNYANG RENHE INVEST    7.49      05/04/25      CNY        41.92
YUSHAN INVESTMENT HO    7.00      04/22/26      CNY        61.72
YUTAI XINDA ECONOMIC    7.50      04/10/26      CNY        59.38
YUTAI XINDA ECONOMIC    7.50      04/10/26      CNY        63.56
ZHANGJIAGANG ECONOMY    5.27      12/13/25      CNY        61.58
ZHANGJIAJIE ECONOMIC    6.47      07/24/27      CNY        59.19
ZHANGJIAJIE ECONOMIC    6.47      07/24/27      CNY        67.30
ZHANGJIAJIE LOULI TO    7.50      03/26/26      CNY        62.65
ZHANGJIAJIE LOULI TO    7.50      03/26/26      CNY        62.65
ZHANGQIU STATE OWNED    3.69      08/09/23      CNY        19.99
ZHANGQIU STATE OWNED    3.69      08/09/23      CNY        20.02
ZHANGZHOU LONGHAI ST    7.35      01/28/26      CNY        60.78
ZHANGZHOU LONGHAI ST    7.35      01/28/26      CNY        62.51
ZHANGZHOU LONGHAI ST    7.47      07/22/26      CNY        83.41
ZHAODONG DONGSHENG C    6.50      01/20/24      CNY        20.19
ZHAODONG DONGSHENG C    6.50      01/20/24      CNY        20.19
ZHAOQING HI-TECH ZON    3.97      08/26/23      CNY        19.99
ZHAOQING HI-TECH ZON    3.97      08/26/23      CNY        19.99
ZHEJIANG CHANGXING H    7.50      12/26/25      CNY        60.00
ZHEJIANG CHANGXING H    7.50      05/16/26      CNY        60.00
ZHEJIANG CHANGXING H    7.50      12/26/25      CNY        62.21
ZHEJIANG CHANGXING H    7.50      05/16/26      CNY        62.25
ZHEJIANG GUOXING INV    5.05      06/14/26      CNY        61.13
ZHEJIANG GUOXING INV    5.05      06/14/26      CNY        61.80
ZHEJIANG HANGZHOU QI    5.99      06/30/24      CNY        20.36
ZHEJIANG HANGZHOU QI    5.99      06/30/24      CNY        20.52
ZHEJIANG HUISHENG IN    4.49      03/15/24      CNY        24.98
ZHEJIANG HUISHENG IN    4.49      03/15/24      CNY        24.98
ZHEJIANG HUZHOU NANX    7.40      03/12/26      CNY        60.00
ZHEJIANG HUZHOU NANX    7.80      08/21/25      CNY        61.88
ZHEJIANG TIANTAI STA    6.50      11/22/24      CNY        41.07
ZHEJIANG TIANTAI STA    6.50      11/22/24      CNY        41.34
ZHEJIANG WUYI CITY C    8.00      08/10/25      CNY        60.00
ZHEJIANG WUYI CITY C    8.00      12/21/25      CNY        60.00
ZHEJIANG WUYI CITY C    8.00      08/10/25      CNY        61.84
ZHEJIANG WUYI CITY C    8.00      12/21/25      CNY        62.47
ZHENGZHOU GENERAL AV    5.98      06/27/24      CNY        20.00
ZHENGZHOU GENERAL AV    5.98      06/27/24      CNY        20.55
ZHENGZHOU GENERAL AV    5.80      10/18/24      CNY        40.00
ZHENGZHOU GENERAL AV    5.80      10/18/24      CNY        40.70
ZHENJIANG DANTU DIST    5.98      11/06/24      CNY        40.84
ZHENJIANG DANTU DIST    5.98      11/06/24      CNY        41.12
ZHENRO REAL ESTATE H    5.45      09/14/24      CNY        25.40
ZHIJIANG WANYUN COMM    7.00      08/29/24      CNY        45.81
ZHONGSHAN TORCH DEVE    5.79      03/23/24      CNY        20.26
ZHONGXIANG CITY CONS    6.50      09/01/24      CNY        40.64
ZHONGXIANG CITY CONS    6.50      09/01/24      CNY        40.68
ZHONGXIANG CITY CONS    7.50      07/05/26      CNY        60.00
ZHONGXIANG CITY CONS    7.50      07/05/26      CNY        63.23
ZHOUSHAN CITY INVEST    6.33      04/04/25      CNY        41.64
ZHOUSHAN CITY INVEST    5.94      10/22/25      CNY        62.17
ZHOUSHAN COMMUNICATI    5.34      04/28/26      CNY        60.00
ZHOUSHAN COMMUNICATI    5.34      04/28/26      CNY        62.35
ZHOUSHAN ISLANDS NEW    7.00      09/25/26      CNY        70.00
ZHOUSHAN ISLANDS NEW    7.50      01/30/27      CNY        70.00
ZHOUSHAN ISLANDS NEW    7.00      09/25/26      CNY        74.15
ZHOUSHAN ISLANDS NEW    7.50      01/30/27      CNY        74.72
ZHOUSHAN JINJIAN INV    6.80      07/24/26      CNY        63.66
ZHOUSHAN PUTUO DISTR    6.60      01/25/27      CNY        70.00
ZHOUSHAN PUTUO DISTR    6.30      03/21/27      CNY        70.00
ZHOUSHAN PUTUO DISTR    6.30      03/21/27      CNY        73.68
ZHOUSHAN PUTUO DISTR    6.60      01/25/27      CNY        73.80
ZHUCHENG ECONOMIC DE    5.37      07/12/24      CNY        20.01
ZHUCHENG ECONOMIC DE    5.37      07/12/24      CNY        20.30
ZHUJI CITY EAST NEW     3.89      08/26/23      CNY        20.00
ZHUJI CITY EAST NEW     3.89      08/26/23      CNY        20.02
ZHUJI STATE-OWNED AS    5.23      07/18/24      CNY        20.36
ZHUJI STATE-OWNED AS    5.34      06/28/24      CNY        20.39
ZHUJI STATE-OWNED AS    5.34      06/28/24      CNY        22.50
ZHUZHOU GECKOR GROUP    3.78      09/28/23      CNY        20.00
ZHUZHOU GECKOR GROUP    3.78      09/28/23      CNY        20.00
ZHUZHOU HI-TECH AUTO    4.47      11/03/23      CNY        25.02
ZHUZHOU LUSONG STATE    7.00      01/30/25      CNY        41.25
ZHUZHOU LVXIANG INVE    7.09      08/16/24      CNY        40.30
ZHUZHOU LVXIANG INVE    7.09      08/16/24      CNY        40.51
ZHUZHOU RAILWAY INDU    7.50      09/25/24      CNY        40.79
ZHUZHOU XIANGJIAN IN    6.40      08/09/24      CNY        40.00
ZHUZHOU XIANGJIAN IN    6.40      08/09/24      CNY        40.56
ZIBO BANYANG CITY UR    6.80      07/11/26      CNY        62.34
ZIBO BANYANG CITY UR    6.80      07/11/26      CNY        62.34
ZIBO BOSHAN STATE OW    5.63      03/29/24      CNY        20.11
ZIBO BOSHAN STATE OW    5.63      03/29/24      CNY        20.14
ZIBO HIGH TECH CITY     5.28      08/10/24      CNY        40.58
ZIBO HIGH TECH CITY     5.28      08/10/24      CNY        44.80
ZIBO HIGH TECH CITY     5.03      04/03/26      CNY        61.58
ZIGUI COUNTY CHUYUAN    7.08      08/14/27      CNY        70.00
ZIGUI COUNTY CHUYUAN    7.80      02/12/28      CNY        70.00
ZIGUI COUNTY CHUYUAN    7.08      08/14/27      CNY        73.34
ZIGUI COUNTY CHUYUAN    7.80      02/12/28      CNY        74.68
ZIXING CHENGCHENG IN    6.20      03/16/24      CNY        20.29
ZIXING CHENGCHENG IN    6.20      03/16/24      CNY        20.30
ZIXING CHENGCHENG IN    6.18      08/09/24      CNY        40.00
ZIXING CHENGCHENG IN    6.18      08/09/24      CNY        40.50
ZIXING CITY DEVELOPM    6.00      05/03/24      CNY        20.20
ZIXING CITY DEVELOPM    6.00      05/03/24      CNY        20.20
ZIXING CITY DEVELOPM    6.30      09/26/24      CNY        40.00
ZIXING CITY DEVELOPM    6.30      09/26/24      CNY        40.52
ZIYANG KAILI INVESTM    8.00      02/14/26      CNY        55.30
ZONGYANG INVESTMENT     5.85      04/25/24      CNY        20.00
ZONGYANG INVESTMENT     5.85      04/25/24      CNY        20.28
ZOUCHENG CITY LONGCH    7.50      01/16/29      CNY        70.41
ZUNYI BOZHOU URBAN C    6.60      07/06/24      CNY        20.47
ZUNYI BOZHOU URBAN C    6.60      07/06/24      CNY        20.47
ZUNYI BOZHOU URBAN C    7.85      10/24/24      CNY        37.60
ZUNYI BOZHOU URBAN C    7.85      10/24/24      CNY        40.89
ZUNYI CITY XIANGJIAN    6.99      09/25/24      CNY        38.30
ZUNYI CITY XIANGJIAN    6.99      09/25/24      CNY        40.73
ZUNYI ECONOMIC DEVEL    7.48      08/17/24      CNY        38.16
ZUNYI ECONOMIC DEVEL    7.48      08/17/24      CNY        40.61
ZUNYI HONGHUAGANG DI    6.98      07/25/24      CNY        40.44
ZUNYI HONGHUAGANG DI    6.98      07/25/24      CNY        40.44
ZUNYI NEW DISTRICT D    5.99      04/07/26      CNY        24.85
ZUNYI NEW DISTRICT D    5.99      04/07/26      CNY        30.72
ZUNYI ROAD & BRIDGE     8.00      05/08/29      CNY        67.95
ZUNYI TRAFFIC TRAVEL    7.70      09/27/27      CNY        57.00
ZUNYI TRAFFIC TRAVEL    7.70      09/27/27      CNY        68.69
ZUNYI TRAFFIC TRAVEL    7.90      06/06/29      CNY        69.45
ZUNYI URBAN CONSTRUC    7.50      05/20/24      CNY        40.82


   HONG KONG
   ---------

AIRPORT AUTHORITY       2.63      02/04/51      USD        68.42
AIRPORT AUTHORITY       2.63      02/04/51      USD        68.48
CHINA SOUTH CITY HOL    9.00      12/11/24      USD        58.25
CHINA SOUTH CITY HOL    9.00      10/09/24      USD        58.82
CHINA SOUTH CITY HOL    9.00      07/20/24      USD        61.21
CHINA SOUTH CITY HOL    9.00      06/26/24      USD        61.45
CHINA SOUTH CITY HOL    9.00      04/12/24      USD        64.15
CNAC HK FINBRIDGE CO    3.70      09/22/50      USD        66.89
DR PENG HOLDING HONG    2.50      12/01/25      USD        41.64
GEMDALE EVER PROSPER    4.95      08/12/24      USD        66.34
GLP CHINA HOLDINGS L    2.95      03/29/26      USD        63.80
HAINAN AIRLINES HONG   12.00      10/29/21      USD         2.44
HKCG FINANCE LTD        2.57      06/29/50      HKD        62.07
HKCG FINANCE LTD        2.57      05/26/50      HKD        62.13
HKCG FINANCE LTD        2.94      10/18/49      HKD        67.79
HKCG FINANCE LTD        2.94      10/28/49      HKD        67.98
HNA GROUP INTERNATIO    6.25      10/05/21      USD         3.63
HONG KONG GOVERNMENT    1.00      11/24/41      EUR        63.47
HONG KONG GOVERNMENT    2.38      02/02/51      USD        68.16
HONG KONG GOVERNMENT    2.38      02/02/51      USD        68.27
HONG KONG MORTGAGE C    2.65      07/26/49      HKD        66.30
HONG KONG MORTGAGE C    2.98      04/02/49      HKD        70.60
HONG KONG MORTGAGE C    3.15      03/19/49      HKD        73.11
HONG KONG MORTGAGE C    3.15      02/26/49      HKD        74.02
HONG KONG MORTGAGE C    3.00      01/23/45      HKD        74.62
HONGKONG IDEAL INVES   14.75      10/08/22      USD         4.47
LAI SUN MTN LTD         5.00      07/28/26      USD        70.14
MTR CORP LTD            2.55      06/24/55      HKD        64.04
MTR CORP LTD            2.88      07/27/46      USD        69.94
MTR CORP LTD            2.98      07/17/47      HKD        74.17
XIAOMI BEST TIME INT    4.10      07/14/51      USD        60.15
XIAOMI BEST TIME INT    4.10      07/14/51      USD        60.19
YANGO JUSTICE INTERN    9.25      04/15/23      USD         1.44
YANGO JUSTICE INTERN    7.50      02/17/25      USD         1.52
YANGO JUSTICE INTERN    7.88      09/04/24      USD         1.57
YANGO JUSTICE INTERN   10.25      03/18/22      USD         1.59
YANGO JUSTICE INTERN   10.25      09/15/22      USD         1.67
YANGO JUSTICE INTERN    8.25      11/25/23      USD         1.69
YANGO JUSTICE INTERN    7.50      04/15/24      USD         1.71
YANGO JUSTICE INTERN    5.30      01/11/22      USD         2.05
YANGO JUSTICE INTERN   10.00      02/12/23      USD         2.37
YANLORD LAND HK CO L    5.13      05/20/26      USD        69.00
ZENSUN ENTERPRISES L   12.50      04/23/24      USD        39.96
ZENSUN ENTERPRISES L   12.50      09/13/23      USD        40.00


   INDONESIA
   ---------

BERAU COAL ENERGY TB    2.00      10/15/28      USD        25.13
BERAU COAL ENERGY TB    2.00      10/15/28      USD        25.13
DELTA MERLIN DUNIA T    2.50      06/26/28      USD        23.61
GARUDA INDONESIA PER    6.50      12/28/31      USD        34.26
GARUDA INDONESIA PER    6.50      12/28/31      USD        34.32
INDOFOOD CBP SUKSES     4.75      06/09/51      USD        75.06
INDONESIA GOVERNMENT    3.20      09/23/61      USD        68.11
INDONESIA GOVERNMENT    3.35      03/12/71      USD        68.80
INDONESIA GOVERNMENT    1.30      03/23/34      EUR        73.08
INDONESIA GOVERNMENT    3.05      03/12/51      USD        73.44
INDONESIA GOVERNMENT    1.10      03/12/33      EUR        73.56
KAWASAN INDUSTRI JAB    7.00      12/15/27      USD        67.00
KAWASAN INDUSTRI JAB    7.00      12/15/27      USD        67.17
PERTAMINA PERSERO PT    4.15      02/25/60      USD        74.60
PERTAMINA PERSERO PT    4.15      02/25/60      USD        74.64
PERUSAHAAN PERSEROAN    4.00      06/30/50      USD        71.53
PERUSAHAAN PERSEROAN    4.00      06/30/50      USD        71.73
SRI REJEKI ISMAN TBK    7.25      01/16/25      USD         3.20
SRI REJEKI ISMAN TBK    7.25      01/16/25      USD         3.26


   INDIA
   -----

ABELLON CO-GEN LTD      0.10      03/31/28      INR        70.43
ACME RANGA REDDY SOL    0.01      08/31/46      INR        16.00
ACME RANGA REDDY SOL    0.01      01/26/46      INR        16.84
ADANI ELECTRICITY MU    3.87      07/22/31      USD        70.67
ADANI ELECTRICITY MU    3.87      07/22/31      USD        70.80
ADANI ELECTRICITY MU    3.95      02/12/30      USD        74.28
ADANI ELECTRICITY MU    3.95      02/12/30      USD        74.89
ADANI PORTS & SPECIA    5.00      08/02/41      USD        67.00
ADANI PORTS & SPECIA    5.00      08/02/41      USD        67.48
ADANI PORTS & SPECIA    3.10      02/02/31      USD        71.21
ADANI PORTS & SPECIA    3.10      02/02/31      USD        71.25
ADANI PORTS & SPECIA    3.83      02/02/32      USD        74.39
ADANI PORTS & SPECIA    3.83      02/02/32      USD        74.39
ADANI RENEWABLE ENER    4.63      10/15/39      USD        73.99
ADANI RENEWABLE ENER    4.63      10/15/39      USD        74.06
ADANI TRANSMISSION S    4.25      05/21/36      USD        74.60
ADANI TRANSMISSION S    4.25      05/21/36      USD        74.72
ALANKRIT ESTATES LTD    0.01      10/20/32      INR        46.88
AMPSOLAR SOLUTION PV    0.01      11/03/37      INR        31.75
AMPSOLAR SOLUTION PV    0.01      10/27/37      INR        31.80
AMRELI POWER PROJECT    0.10      03/31/28      INR        70.43
AMTEK AUTO LTD          0.10      12/07/28      INR        60.49
ANSR GLOBAL CORP PVT    4.00      02/12/30      INR        71.90
APG HABITAT PVT LTD     1.00      09/09/28      INR        68.59
APG INTELLI HOMES PV    1.25      02/04/35      INR        47.87
APG INTELLI HOMES PV    1.25      02/04/35      INR        48.17
ARCHEAN CHEMICAL IND    0.01      11/22/28      INR        63.20
ARVIND SMARTHOMES PV    3.00      11/22/30      INR        65.60
ARVIND SMARTHOMES PV    3.00      02/22/33      INR        69.72
ASSETS CARE & RECONS    2.05      04/30/31      INR        65.61
ASSETS CARE & RECONS    1.00      03/30/29      INR        67.77
ASSETS CARE & RECONS    2.00      03/31/30      INR        68.79
ASSETS CARE & RECONS    2.00      03/30/29      INR        72.28
ASSETS CARE & RECONS    2.00      03/30/29      INR        72.28
AUTHBRIDGE RESEARCH     0.10      12/03/31      INR        45.62
AUTHBRIDGE RESEARCH     0.10      10/14/31      INR        46.13
AUTOMOTIVE EXCHANGE     4.00      10/11/30      INR        61.52
AUTOMOTIVE EXCHANGE     4.00      06/01/30      INR        62.09
BHAGERIA & JAJODIA P    0.01      12/01/32      INR        46.82
BHAVNAGAR BIOMASS PO    0.10      03/31/28      INR        66.86
BIG SHOT INFRA FACIL    0.01      02/23/28      INR        66.60
BIG SHOT INFRA FACIL    0.01      07/18/27      INR        70.05
BIG SHOT INFRA FACIL    0.01      06/30/27      INR        70.34
BIG SHOT INFRA FACIL    0.01      05/20/27      INR        71.01
BIG SHOT INFRA FACIL    0.01      04/20/27      INR        71.51
BODY CUPID PVT LTD      0.01      03/31/31      INR        53.67
BREEZE CONSTRUCTIONS    0.01      06/29/30      INR        53.76
BRITANNIA INDUSTRIES    5.50      06/03/24      INR        28.48
BROIL SOLAR ENERGY P    0.01      09/05/31      INR        49.42
BS ISPAT LTD            0.10      11/30/32      INR        46.13
CASTEX TECHNOLOGIES     1.00      11/02/29      INR        64.07
CHANDRAJYOTI ESTATE     0.01      07/06/30      INR        53.97
CONVERGIA DIGITAL ED    0.10      09/29/31      INR        56.65
CROPIN TECHNOLOGY SO    0.01      01/12/31      INR        60.76
CROPIN TECHNOLOGY SO    0.01      12/20/30      INR        60.95
CROPIN TECHNOLOGY SO    0.01      09/25/27      INR        72.88
CUMULUS TRADING CO P    0.01      05/21/32      INR        46.63
DLF ASPINWAL HOTELS     0.01      10/15/30      INR        50.97
DLF HOME DEVELOPERS     0.01      06/29/30      INR        53.60
DLF HOMES PANCHKULA     0.01      06/29/30      INR        53.76
DLF HOMES SERVICES P    0.01      06/29/30      INR        53.76
DLF LANDS INDIA PVT     0.01      09/29/31      INR        48.56
DLF MIDTOWN PVT LTD     0.01      12/11/27      INR        69.16
DLF PROPERTY DEVELOP    0.01      08/12/30      INR        54.79
DLF PROPERTY DEVELOP    0.01      06/29/30      INR        55.32
DLF REAL ESTATE BUIL    0.01      06/23/30      INR        53.75
DLF RECREATIONAL FOU    0.01      10/15/30      INR        50.97
DLF RESIDENTIAL BUIL    0.01      06/23/30      INR        53.94
DLF RESIDENTIAL DEVE    0.01      06/28/30      INR        57.06
DLF RESIDENTIAL DEVE    0.01      06/28/30      INR        57.06
DLF RESIDENTIAL PART    0.01      11/16/32      INR        46.92
DLF SOUTHERN TOWNS P    0.01      07/09/30      INR        59.35
DLF URBAN PVT LTD       0.01      12/11/27      INR        70.06
DOMUS REAL ESTATE PV    0.01      07/11/30      INR        54.19
ECAP EQUITIES LTD       0.01      03/30/32      INR        50.23
ECAP EQUITIES LTD       0.01      12/28/31      INR        51.22
ECAP EQUITIES LTD       0.01      03/26/31      INR        54.31
EDEL INVESTMENTS LTD    0.01      03/16/33      INR        43.72
EDELCAP SECURITIES L    0.01      03/19/33      INR        43.66
EDELWEISS ASSET RECO    2.00      07/22/29      INR        70.02
EDELWEISS ASSET RECO    2.00      03/28/29      INR        71.18
EDELWEISS ASSET RECO    2.00      01/15/29      INR        71.91
EDELWEISS ASSET RECO    2.00      10/07/28      INR        72.96
EDELWEISS INVESTMENT    0.01      05/31/29      INR        61.12
EDELWEISS RURAL & CO    0.01      03/25/31      INR        54.32
ELP SOLAR ONE PVT LT    0.25      02/27/31      INR        54.00
ENGENDER DEVELOPERS     0.01      03/30/41      INR        21.88
ENGENDER DEVELOPERS     0.01      02/29/32      INR        46.87
ESSAR POWER TRANSMIS    3.00      03/31/43      INR        45.28
ESSAR POWER TRANSMIS    3.00      03/31/43      INR        45.28
EVAAN HOLDINGS PVT L    1.00      02/14/33      INR        52.08
EVIE REAL ESTATE PVT    0.01      01/26/28      INR        70.83
FUTURE RETAIL LTD       5.60      01/22/25      USD         0.28
FUTURE RETAIL LTD       5.60      01/22/25      USD         0.28
GALFAR ENGINEERING &    0.01      12/12/34      INR        36.09
GALLERIA PROPERTY MA    0.01      12/30/31      INR        49.12
GAMMA GAANA LTD         0.01      07/31/31      INR        50.56
GANDHINAGAR WASTEFUE    0.10      03/31/28      INR        69.30
GOLD PLUS GLASS INDU    0.10      03/03/29      INR        62.21
GOLD PLUS GLASS INDU    0.10      03/03/29      INR        62.21
GREEN URJA PVT LTD      0.01      02/14/30      INR        58.24
HCL INFOTECH LTD        0.10      03/31/36      INR        36.44
HITODI INFRASTRUCTUR    0.01      06/30/27      INR        68.30
IBROX AVIATION AND T    0.01      12/15/27      INR        65.08
INDIADOTCOM DIGITAL     0.01      03/01/32      INR        49.19
JAIPRAKASH ASSOCIATE    5.75      09/08/17      USD        55.13
JAIPRAKASH POWER VEN    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        33.69
JSW PROJECTS LTD        0.50      03/29/33      INR        55.97
JTPM ATSALI LTD         0.01      08/29/48      INR        13.54
JTPM ATSALI LTD         0.01      12/28/28      INR        63.96
JUNAGADH POWER PROJE    0.10      03/31/28      INR        70.43
KANAKADURGA FINANCE     0.01      04/15/36      INR        32.34
KARMALA ROAD PROJECT    0.01      12/09/32      INR        46.13
KIRTIMAAN BUILDERS L    0.01      10/20/32      INR        46.88
KUSHALS RETAIL PVT L    1.00      05/13/29      INR        61.60
L&T FINANCE LTD         6.25      12/03/24      INR        67.84
LITMUS WORLD MARKETI    0.01      03/31/28      INR        70.63
LOK SUVIDHA FINANCE     0.01      11/30/31      INR        46.08
LUMAX INTEGRATED VEN    0.01      05/02/33      INR        46.13
LUMAX INTEGRATED VEN    0.01      03/26/33      INR        46.50
LUMAX INTEGRATED VEN    0.01      03/08/33      INR        46.68
MAHATVA PLASTIC PROD    0.01      03/16/28      INR        66.73
MAHATVA PLASTIC PROD    0.01      01/24/28      INR        67.51
MAHATVA PLASTIC PROD    0.01      11/21/27      INR        68.49
MAHATVA PLASTIC PROD    0.01      05/19/27      INR        71.44
MAHATVA PLASTIC PROD    0.01      05/03/27      INR        71.70
MAHATVA PLASTIC PROD    0.01      03/29/27      INR        72.27
MANJRI DEVELOPERS PV    0.01      08/05/39      INR        26.15
MARGO NETWORKS PVT L    0.01      03/24/32      INR        57.34
MARIS POWER SUPPLY C    2.00      04/18/28      INR        74.66
MAXIMUS ARC LTD         0.01      10/07/26      INR        73.03
MELOSA BUILDERS & DE    0.01      06/29/30      INR        53.76
MENS BUILDCON PVT LT    0.01      06/29/30      INR        53.76
METALITE FUEL INDUST    0.01      06/18/36      INR        35.23
METALITE FUEL INDUST    0.01      03/31/35      INR        38.81
MSP SPONGE IRON LTD     0.10      03/15/36      INR        37.05
MUDIT CEMENT PVT LTD    0.01      03/28/27      INR        70.96
MYTRAH AADHYA POWER     0.01      07/05/35      INR        37.49
MYTRAH ADVAITH POWER    0.01      07/13/36      INR        34.53
MYTRAH AKSHAYA ENERG    0.01      07/13/36      INR        34.53
NANI VIRANI WIND ENE    2.00      06/30/39      INR        45.38
NEEMUCH SOLAR POWER     0.01      08/29/46      INR        16.27
NEEMUCH SOLAR POWER     0.01      01/26/46      INR        17.10
NHAVA SHEVA INTERNAT    0.01      04/14/27      INR        72.02
ORIGAMI CELLULO PVT     0.01      11/14/36      INR        33.58
PALIWAL REAL ESTATE     0.01      09/09/31      INR        47.59
PIRAMAL CAPITAL & HO    8.50      04/18/23      INR        34.25
PRAKASH INDUSTRIES L    5.25      04/30/15      USD        22.63
PRUDENT ARC LTD         0.01      06/28/32      INR        45.59
PRUDENT ARC LTD         0.01      03/30/32      INR        46.48
PRUDENT ARC LTD         0.01      10/04/31      INR        48.31
PRUDENT ARC LTD         0.01      09/02/31      INR        48.77
PUNJAB INFRASTRUCTUR    0.40      10/15/33      INR        50.19
PUNJAB INFRASTRUCTUR    0.40      10/15/32      INR        53.65
PUNJAB INFRASTRUCTUR    0.40      10/15/31      INR        57.38
PUNJAB INFRASTRUCTUR    0.40      10/15/30      INR        61.38
PUNJAB INFRASTRUCTUR    0.40      10/15/29      INR        65.66
PUNJAB INFRASTRUCTUR    0.40      10/15/28      INR        70.25
PURVANCHAL SOLAR POW    0.01      08/29/46      INR        16.27
PURVANCHAL SOLAR POW    0.01      01/26/46      INR        17.10
PYRAMID SAIMIRA THEA    1.75      07/04/12      USD         0.26
R L FINE CHEM PVT LT    0.10      08/19/36      INR        33.99
RAMANI ICECREAM CO L    0.01      12/29/35      INR        36.57
RANKGURU TECHNOLOGY     0.01      03/31/27      INR        68.22
RANKGURU TECHNOLOGY     0.01      02/11/27      INR        69.06
REDKITE CAPITAL PVT     2.50      03/30/29      INR        73.05
REI AGRO LTD            5.50      11/13/14      USD         0.50
REI AGRO LTD            5.50      11/13/14      USD         0.50
RELIANCE COMMUNICATI    6.50      11/06/20      USD         1.29
RELIANCE CORPORATE I    0.01      03/19/33      INR        44.18
RELIANCE INDUSTRIES     3.75      01/12/62      USD        69.36
RELIANCE INDUSTRIES     3.75      01/12/62      USD        69.44
RELIANCE INDUSTRIES     3.63      01/12/52      USD        71.02
RELIANCE INDUSTRIES     3.63      01/12/52      USD        71.10
RENEW FAZILKA SOLAR     0.01      01/26/46      INR        16.84
RENEW MEDAK POWER PV    0.01      08/29/46      INR        16.27
RENEW MEDAK POWER PV    0.01      01/26/46      INR        17.10
REWANCHAL SOLAR POWE    0.01      08/29/46      INR        16.27
REWANCHAL SOLAR POWE    0.01      01/26/46      INR        17.10
RIVERIA COMMERCIAL D    0.01      07/08/31      INR        49.40
RMZ ONE PARAMOUNT PV    0.10      03/24/29      INR        60.14
RRB ENERGY LTD          3.50      11/08/32      INR        67.18
SAGAR DEFENCE ENGINE    0.01      02/16/28      INR        66.90
SAHIB FINLEASE LTD      1.00      10/29/29      INR        63.18
SAKET HOLIDAYS RESOR    0.01      06/29/30      INR        54.19
SANJWIN CONSULTING S    0.01      06/01/28      INR        64.14
SBSR POWER CLEANTECH    0.01      06/15/42      INR        21.24
SHERISHA ROOFTOP SOL    0.01      08/12/31      INR        47.13
SHIVAJI MARG MAINTEN    0.01      06/28/30      INR        53.89
SHREE UTTAM STEEL &     0.10      07/12/32      INR        47.59
SKIPPER PLASTICS LTD    1.00      08/16/32      INR        52.61
SOUTH-WEST MINING LT    0.10      03/23/33      INR        63.74
STATE BANK OF INDIA/    1.10      01/22/31      USD        73.54
STATE BANK OF INDIA/    1.35      01/28/31      USD        74.74
STATE BANK OF INDIA/    1.35      02/19/31      USD        74.83
STPL HORTICULTURE PV    0.01      03/31/31      INR        60.07
SUNWORLD SOLAR POWER    0.01      08/31/46      INR        16.26
SUNWORLD SOLAR POWER    0.01      01/26/46      INR        17.10
SURAKSHA REALTY LTD     0.01      03/14/28      INR        66.08
SURBHI INVESTMENTS &    2.50      10/21/28      INR        74.55
SUTARA ROADS & INFRA    0.01      08/31/30      INR        60.06
SUZLON ENERGY LTD       5.75      07/16/19      USD        20.63
SUZLON ENERGY LTD       5.75      07/16/19      USD        20.63
SUZLON ENERGY LTD       0.01      06/26/30      INR        50.53
SVOGL OIL GAS & ENER    5.00      08/17/15      USD         0.61
TN URJA PVT LTD         0.10      02/22/36      INR        37.17
UJAGAR ESTATES LTD      0.01      10/20/32      INR        46.88
UNION BUILDMART PVT     0.01      05/16/33      INR        43.87
UPAKARMA AYURVEDA PV    0.10      10/27/32      INR        56.52
VENTO ENERGY INFRA P    0.01      09/20/39      INR        26.57
VIKRANT FORGE PVT LT    2.00      03/25/33      INR        58.28
WATSUN INFRABUILD PV    4.00      10/16/37      INR        65.28
YBRANT ENGINEERING &    0.01      05/07/31      INR        52.89
YOGINDERA POWERS LTD    0.01      01/24/42      INR        39.27


   JAPAN
   -----

AVANSTRATE INC          0.25      10/29/32      JPY         9.75
CITY OF KAWASAKI JAP    1.41      08/19/30      AUD        73.42
DEVELOPMENT BANK OF     1.65      05/07/49      EUR        67.06
DEVELOPMENT BANK OF     0.56      11/14/34      EUR        69.79
DEVELOPMENT BANK OF     0.89      07/16/70      JPY        71.28
DEVELOPMENT BANK OF     0.48      12/16/59      JPY        72.01
DEVELOPMENT BANK OF     0.95      04/15/71      JPY        73.05
DEVELOPMENT BANK OF     1.34      03/18/30      AUD        73.33
DEVELOPMENT BANK OF     0.57      06/24/60      JPY        74.01
EAST JAPAN RAILWAY C    0.81      07/23/69      JPY        62.55
EAST JAPAN RAILWAY C    0.99      04/22/70      JPY        67.66
EAST JAPAN RAILWAY C    0.50      07/28/56      JPY        68.57
EAST JAPAN RAILWAY C    1.10      09/15/39      EUR        68.62
EAST JAPAN RAILWAY C    1.14      04/15/71      JPY        71.78
EAST JAPAN RAILWAY C    0.77      12/23/59      JPY        72.12
EAST JAPAN RAILWAY C    1.15      12/18/70      JPY        72.20
EAST JAPAN RAILWAY C    1.18      12/17/71      JPY        72.68
EAST JAPAN RAILWAY C    0.77      09/15/34      EUR        73.34
EAST JAPAN RAILWAY C    0.83      04/22/60      JPY        73.47
EAST JAPAN RAILWAY C    1.21      07/15/71      JPY        73.72
EAST JAPAN RAILWAY C    0.90      07/20/60      JPY        75.12
HIS CO LTD              0.58      02/19/27      JPY        68.02
JAPAN EXPRESSWAY HOL    0.35      08/29/59      JPY        68.74
JAPAN EXPRESSWAY HOL    0.83      03/19/59      JPY        69.71
JAPAN EXPRESSWAY HOL    0.30      06/30/56      JPY        70.21
JAPAN EXPRESSWAY HOL    0.43      02/27/60      JPY        70.60
JAPAN EXPRESSWAY HOL    0.44      10/31/59      JPY        71.15
JAPAN EXPRESSWAY HOL    0.84      03/19/58      JPY        71.48
JAPAN EXPRESSWAY HOL    0.88      03/19/59      JPY        71.74
JAPAN EXPRESSWAY HOL    0.46      06/30/59      JPY        72.06
JAPAN EXPRESSWAY HOL    0.94      03/19/60      JPY        72.59
JAPAN EXPRESSWAY HOL    0.54      06/30/60      JPY        73.35
JAPAN EXPRESSWAY HOL    0.97      03/19/60      JPY        73.38
JAPAN EXPRESSWAY HOL    0.75      03/19/54      JPY        73.46
JAPAN EXPRESSWAY HOL    0.84      03/19/55      JPY        73.99
JAPAN EXPRESSWAY HOL    0.63      03/19/59      JPY        74.15
JAPAN EXPRESSWAY HOL    0.57      08/31/60      JPY        74.16
JAPAN EXPRESSWAY HOL    0.44      03/19/54      JPY        74.18
JAPAN EXPRESSWAY HOL    0.71      03/19/54      JPY        74.21
JAPAN EXPRESSWAY HOL    0.48      08/31/56      JPY        74.86
JAPAN EXPRESSWAY HOL    0.94      03/17/56      JPY        74.89
JAPAN FINANCE ORGANI    1.88      10/15/35      AUD        63.39
JAPAN FINANCE ORGANI    2.00      11/27/35      AUD        64.24
JAPAN FINANCE ORGANI    1.49      12/09/30      AUD        72.98
JAPAN FINANCE ORGANI    0.49      07/28/56      JPY        73.15
JAPAN FINANCE ORGANI    1.49      11/27/30      AUD        73.16
JAPAN FINANCE ORGANI    0.63      04/28/60      JPY        73.69
JAPAN FINANCE ORGANI    0.63      04/30/60      JPY        73.77
JAPAN FINANCE ORGANI    0.63      04/23/60      JPY        73.81
JAPAN FINANCE ORGANI    0.63      04/28/60      JPY        73.83
JAPAN FINANCE ORGANI    1.45      11/27/30      AUD        73.98
JAPAN FINANCE ORGANI    1.44      10/28/30      AUD        74.45
JAPAN FINANCE ORGANI    0.65      01/28/60      JPY        74.51
JAPAN GOVERNMENT FOR    0.50      03/20/60      JPY        74.57
JAPAN GOVERNMENT FOR    0.40      03/20/56      JPY        75.04
JAPAN GOVERNMENT FOR    0.50      03/20/59      JPY        75.27
MITSUBISHI ESTATE CO    1.13      04/18/69      JPY        71.34
MITSUBISHI ESTATE CO    0.79      06/27/56      JPY        73.67
MITSUI FUDOSAN CO LT    1.03      03/17/70      JPY        68.35
MIZUHO FINANCIAL GRO    0.84      04/12/33      EUR        74.55
MIZUHO SECURITIES CO    2.02      12/10/35      USD        67.27
MIZUHO SECURITIES CO    2.05      12/21/35      USD        67.47
MIZUHO SECURITIES CO    2.16      02/01/36      USD        68.19
NIPPON PROLOGIS REIT    1.00      04/15/50      JPY        71.92
OSAKA GAS CO LTD        0.70      09/05/69      JPY        59.13
OSAKA GAS CO LTD        0.55      09/05/58      JPY        67.21
OSAKA GAS CO LTD        0.40      09/03/49      JPY        73.62
OSAKA GAS CO LTD        0.82      06/06/59      JPY        73.62
RAKUTEN CARD CO LTD     1.07      12/17/31      JPY        68.96
RAKUTEN GROUP INC       1.50      12/02/36      JPY        48.53
RAKUTEN GROUP INC       0.90      06/23/34      JPY        48.93
RAKUTEN GROUP INC       1.30      12/02/33      JPY        53.81
RAKUTEN GROUP INC       1.05      12/02/31      JPY        58.71
RAKUTEN GROUP INC       3.00      11/04/60      JPY        59.79
RAKUTEN GROUP INC       0.45      06/25/29      JPY        67.26
RAKUTEN GROUP INC       3.00      12/13/58      JPY        70.01
RAKUTEN GROUP INC       0.80      12/01/28      JPY        71.97
RAKUTEN GROUP INC       2.48      11/04/57      JPY        72.45
SHIZUOKA PREFECTURE     1.41      11/19/30      AUD        73.34
SHIZUOKA PREFECTURE     1.49      09/03/30      AUD        74.54
SUMITOMO MITSUI FINA    2.30      01/12/41      USD        66.28
SUMITOMO MITSUI FINA    2.93      09/17/41      USD        70.25
SUMITOMO MITSUI FINA    3.05      01/14/42      USD        74.06
TAKEDA PHARMACEUTICA    3.38      07/09/60      USD        67.38
TAKEDA PHARMACEUTICA    3.18      07/09/50      USD        69.66
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        74.04
TOKYO GAS CO LTD        0.53      09/12/59      JPY        66.09
TOKYO GAS CO LTD        0.99      05/28/70      JPY        67.34
TOKYO GAS CO LTD        1.09      09/10/70      JPY        70.15
TOKYO GAS CO LTD        0.69      12/25/57      JPY        72.04
TOKYO GAS CO LTD        0.83      05/28/60      JPY        73.32
TOKYO METRO CO LTD      0.94      01/31/70      JPY        66.41
TOKYO METRO CO LTD      1.07      09/18/70      JPY        70.13
TOKYO METRO CO LTD      1.09      06/12/70      JPY        70.75
TOKYO METRO CO LTD      1.13      01/22/71      JPY        71.70
TOKYO METRO CO LTD      0.77      06/27/59      JPY        72.70
TOKYO METRO CO LTD      0.91      09/17/60      JPY        74.94
UNIZO HOLDINGS CO LT    0.85      05/26/23      JPY        10.00
UNIZO HOLDINGS CO LT    0.80      11/29/23      JPY        10.00
UNIZO HOLDINGS CO LT    0.89      05/29/24      JPY        10.00
UNIZO HOLDINGS CO LT    1.10      11/28/24      JPY        10.00
UNIZO HOLDINGS CO LT    0.99      11/27/26      JPY        10.00
UNIZO HOLDINGS CO LT    1.20      05/28/27      JPY        10.00
UNIZO HOLDINGS CO LT    1.50      11/26/27      JPY        10.00
URBAN RENAISSANCE AG    0.43      03/19/59      JPY        69.23
WEST JAPAN RAILWAY C    1.03      05/21/70      JPY        68.79
WEST JAPAN RAILWAY C    1.10      08/27/70      JPY        70.84
WEST JAPAN RAILWAY C    1.13      04/22/71      JPY        71.51
WEST JAPAN RAILWAY C    0.40      08/27/49      JPY        73.91
WEST JAPAN RAILWAY C    0.86      05/21/60      JPY        74.14


  MALAYSIA
  --------

AXIATA SPV5 LABUAN L    3.06      08/19/50      USD        69.82
BERJAYA CORP BHD        2.00      05/29/26      MYR         0.26
CAPITAL A BHD           8.00      12/29/28      MYR         0.84
EASTERN & ORIENTAL B    3.80      03/15/28      MYR         0.37
HUME CEMENT INDUSTRI    5.00      05/29/24      MYR         2.00
MALAYAN FLOUR MILLS     5.00      01/24/24      MYR         1.25
MEX I CAPITAL BHD       0.10      07/21/42      MYR        34.70
PENGURUSAN AIR SPV B    1.00      11/11/36      MYR        65.55
PENGURUSAN AIR SPV B    1.00      02/05/36      MYR        67.63
PENGURUSAN AIR SPV B    1.00      11/05/35      MYR        67.90
PENGURUSAN AIR SPV B    1.00      09/28/35      MYR        68.17
PETRONAS CAPITAL LTD    3.40      04/28/61      USD        71.55
PETRONAS CAPITAL LTD    3.40      04/28/61      USD        71.67
SD INTERNATIONAL SUK    7.00      03/12/25      USD         2.13
SD INTERNATIONAL SUK    6.30      05/09/22      USD         2.84
TWL HOLDINGS BHD        5.00      06/14/28      MYR         0.02
YB VENTURES BHD         0.10      09/05/26      MYR         0.03


  NEW ZEALAND
  -----------

AUCKLAND COUNCIL        2.95      09/28/50      NZD        56.88
HOUSING NEW ZEALAND     1.53      09/10/35      NZD        66.44
NEW ZEALAND GOVERNME    1.75      05/15/41      NZD        63.11
NEW ZEALAND GOVERNME    2.75      05/15/51      NZD        68.57
NEW ZEALAND LOCAL GO    2.00      04/15/37      NZD        65.82
OCEANIA HEALTHCARE L    3.30      09/13/28      NZD        73.15
OCEANIA HEALTHCARE L    2.30      10/19/27      NZD        74.10


   PHILIPPINES
   -----------

BAYAN TELECOMMUNICAT   15.00      07/15/06      USD        12.75
GLOBE TELECOM INC       3.00      07/23/35      USD        75.24
PHILIPPINE GOVERNMEN    1.75      04/28/41      EUR        65.23
PHILIPPINE GOVERNMEN    2.65      12/10/45      USD        67.44
PHILIPPINE GOVERNMEN    2.95      05/05/45      USD        71.21
PHILIPPINE GOVERNMEN    3.20      07/06/46      USD        73.73
PLDT INC                3.45      06/23/50      USD        67.48


   SINGAPORE
   ---------

APL REALTY HOLDINGS     5.95      06/02/24      USD        58.26
ASL MARINE HOLDINGS     3.00      03/28/25      SGD        41.50
ASL MARINE HOLDINGS     3.00      10/01/26      SGD        41.50
BAKRIE TELECOM PTE L   11.50      05/07/15      USD         0.13
BAKRIE TELECOM PTE L   11.50      05/07/15      USD         0.13
BLD INVESTMENTS PTE     8.63      03/23/15      USD         6.75
DAVOMAS INTERNATIONA   11.00      05/09/11      USD         1.63
DAVOMAS INTERNATIONA   11.00      05/09/11      USD         1.63
DAVOMAS INTERNATIONA   11.00      12/08/14      USD         1.63
DAVOMAS INTERNATIONA   11.00      12/08/14      USD         1.63
DBS BANK LTD            1.15      01/22/50      EUR        49.12
DBS BANK LTD            1.22      02/18/50      EUR        50.49
DBS BANK LTD            1.41      01/23/50      EUR        52.99
DBS BANK LTD            1.42      06/28/49      EUR        53.87
DBS BANK LTD            1.55      06/07/49      EUR        55.71
DBS BANK LTD            1.83      04/12/49      EUR        59.87
DBS BANK LTD            2.95      10/28/51      AUD        66.60
ENERCOAL RESOURCES P    9.25      08/05/14      USD        45.75
EZRA HOLDINGS LTD       4.88      04/24/18      SGD         5.00
GLP PTE LTD             3.88      06/04/25      USD        72.43
GOLDEN LEGACY PTE LT    6.88      03/27/24      USD         1.92
GOLDEN LEGACY PTE LT    6.88      03/27/24      USD         2.81
INDO INFRASTRUCTURE     2.00      07/30/10      USD         1.00
ITNL OFFSHORE PTE LT    7.50      01/18/21      CNY        18.05
JGC VENTURES PTE LTD    3.00      06/30/25      USD        33.95
LMIRT CAPITAL PTE LT    7.50      02/09/26      USD        58.96
LMIRT CAPITAL PTE LT    7.25      06/19/24      USD        64.70
MICLYN EXPRESS OFFSH    8.75      11/25/18      USD         0.79
MODERNLAND OVERSEAS     4.00      04/30/27      USD        34.00
MODERNLAND OVERSEAS     3.00      04/30/27      USD        34.00
NOMURA INTERNATIONAL    3.17      10/30/44      AUD        54.16
NOMURA INTERNATIONAL    1.38      07/31/44      EUR        57.70
NOMURA INTERNATIONAL    3.30      06/18/50      USD        59.61
NOMURA INTERNATIONAL    2.31      01/06/36      AUD        61.23
NOMURA INTERNATIONAL    2.31      12/03/35      AUD        61.34
NOMURA INTERNATIONAL   19.50      08/28/28      TRY        61.38
NOMURA INTERNATIONAL    7.65      10/04/37      AUD        62.39
NOMURA INTERNATIONAL    3.65      06/18/39      AUD        64.78
NOMURA INTERNATIONAL    5.65      11/28/36      USD        66.68
NOMURA INTERNATIONAL    6.02      07/20/37      USD        68.56
NOMURA INTERNATIONAL    6.25      04/21/37      USD        70.36
NOMURA INTERNATIONAL    3.74      04/20/40      USD        71.51
NOMURA INTERNATIONAL    2.60      06/14/44      KRW        71.62
NOMURA INTERNATIONAL    6.00      02/16/32      USD        74.03
NOMURA INTERNATIONAL    1.82      05/29/35      EUR        74.19
NOMURA INTERNATIONAL    2.45      03/02/31      AUD        74.29
ORO NEGRO DRILLING P    7.50      01/24/24      USD         0.10
RICKMERS MARITIME       8.45      05/15/17      SGD         5.00
SWIBER CAPITAL PTE L    6.25      10/30/17      SGD         4.20
SWIBER CAPITAL PTE L    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     1.25      11/20/49      EUR        59.16
TEMASEK FINANCIAL I     2.50      10/06/70      USD        63.22
TEMASEK FINANCIAL I     2.50      10/06/70      USD        63.50
TEMASEK FINANCIAL I     2.25      04/06/51      USD        66.50
TEMASEK FINANCIAL I     2.25      04/06/51      USD        66.64
TEMASEK FINANCIAL I     2.75      08/02/61      USD        70.53
TEMASEK FINANCIAL I     2.75      08/02/61      USD        70.61
TEMASEK FINANCIAL I     2.80      08/17/71      SGD        75.17
THETA CAPITAL PTE LT    6.75      10/31/26      USD        71.56


    SOUTH KOREA
    -----------

BUSAN PORT AUTHORITY    1.65      08/21/40      KRW        71.91
BUSAN PORT AUTHORITY    2.39      10/08/51      KRW        73.10
BUSAN PORT AUTHORITY    2.40      10/15/51      KRW        73.20
BUSAN PORT AUTHORITY    1.85      03/20/40      KRW        74.74
CJ CGV CO LTD           0.50      07/21/52      KRW        18.82
CJ CGV CO LTD           1.00      06/08/51      KRW        21.70
EXPORT-IMPORT BANK O    2.51      12/06/49      AUD        52.92
EXPORT-IMPORT BANK O    2.70      12/22/36      AUD        68.47
EXPORT-IMPORT BANK O    2.65      04/07/36      AUD        70.50
EXPORT-IMPORT BANK O    2.50      06/29/41      USD        73.35
HANA BANK               1.78      08/23/39      KRW        73.62
HANA BANK               1.86      08/23/39      KRW        74.11
HANA BANK               1.80      08/26/40      KRW        74.26
HEUNGKUK FIRE & MARI    5.70      12/29/46      KRW        28.83
KOREA DEVELOPMENT BA    1.85      09/24/49      KRW        62.26
KOREA DEVELOPMENT BA    2.50      09/28/41      AUD        62.67
KOREA DEVELOPMENT BA    2.00      07/31/49      KRW        62.94
KOREA DEVELOPMENT BA    2.00      08/01/49      KRW        63.00
KOREA DEVELOPMENT BA    2.00      08/01/49      KRW        63.00
KOREA DEVELOPMENT BA    2.55      09/28/41      AUD        63.18
KOREA DEVELOPMENT BA    1.86      10/19/50      KRW        63.36
KOREA DEVELOPMENT BA    1.91      09/18/50      KRW        64.64
KOREA DEVELOPMENT BA    2.78      10/18/41      AUD        65.80
KOREA DEVELOPMENT BA    2.14      06/21/49      KRW        66.12
KOREA DEVELOPMENT BA    2.37      09/29/46      KRW        66.34
KOREA DEVELOPMENT BA    2.12      06/21/49      KRW        67.74
KOREA DEVELOPMENT BA    2.30      08/30/51      KRW        67.96
KOREA DEVELOPMENT BA    2.30      08/30/51      KRW        67.96
KOREA DEVELOPMENT BA    2.30      10/11/46      KRW        69.02
KOREA DEVELOPMENT BA    3.19      11/26/41      AUD        69.93
KOREA DEVELOPMENT BA    3.24      11/30/41      AUD        70.49
KOREA DEVELOPMENT BA    2.40      05/20/49      KRW        70.89
KOREA DEVELOPMENT BA    2.55      09/30/36      AUD        71.43
KOREA DEVELOPMENT BA    2.63      07/02/51      KRW        72.28
KOREA DEVELOPMENT BA    2.57      04/01/36      AUD        72.64
KOREA DEVELOPMENT BA    2.42      05/20/49      KRW        72.90
KOREA DEVELOPMENT BA    2.42      02/15/49      KRW        73.20
KOREA DEVELOPMENT BA    1.71      08/09/39      KRW        74.28
KOREA DEVELOPMENT BA    2.50      03/19/49      KRW        74.99
KOREA EAST-WEST POWE    1.42      10/07/49      KRW        47.89
KOREA EAST-WEST POWE    1.70      07/16/50      KRW        51.20
KOREA EAST-WEST POWE    2.16      03/07/49      KRW        59.42
KOREA EAST-WEST POWE    2.23      11/05/48      KRW        60.87
KOREA EAST-WEST POWE    1.47      10/07/39      KRW        61.46
KOREA EAST-WEST POWE    2.52      11/22/51      KRW        62.75
KOREA EAST-WEST POWE    1.70      07/16/40      KRW        62.81
KOREA EAST-WEST POWE    1.78      11/24/40      KRW        63.49
KOREA EAST-WEST POWE    2.18      03/07/39      KRW        70.27
KOREA EAST-WEST POWE    2.56      11/22/41      KRW        71.64
KOREA EAST-WEST POWE    2.30      11/05/38      KRW        72.29
KOREA EAST-WEST POWE    2.62      11/03/41      KRW        72.63
KOREA ELECTRIC POWER    1.71      10/24/49      KRW        61.59
KOREA ELECTRIC POWER    2.30      10/29/48      KRW        71.83
KOREA EXPRESSWAY COR    1.32      08/22/49      KRW        57.85
KOREA EXPRESSWAY COR    1.47      09/25/49      KRW        60.06
KOREA EXPRESSWAY COR    1.52      03/12/50      KRW        60.62
KOREA EXPRESSWAY COR    1.71      10/29/50      KRW        62.93
KOREA EXPRESSWAY COR    1.71      04/09/50      KRW        63.52
KOREA EXPRESSWAY COR    1.81      11/12/50      KRW        64.54
KOREA EXPRESSWAY COR    1.57      08/26/46      KRW        65.05
KOREA EXPRESSWAY COR    1.86      12/23/50      KRW        65.08
KOREA EXPRESSWAY COR    1.79      05/30/49      KRW        65.33
KOREA EXPRESSWAY COR    2.04      08/13/51      KRW        68.33
KOREA EXPRESSWAY COR    1.96      04/11/49      KRW        68.57
KOREA EXPRESSWAY COR    1.98      04/25/49      KRW        68.67
KOREA EXPRESSWAY COR    1.85      10/24/46      KRW        68.98
KOREA EXPRESSWAY COR    2.10      09/09/51      KRW        69.14
KOREA EXPRESSWAY COR    2.00      12/07/48      KRW        69.30
KOREA EXPRESSWAY COR    2.14      07/09/51      KRW        69.31
KOREA EXPRESSWAY COR    1.90      11/10/46      KRW        69.56
KOREA EXPRESSWAY COR    2.20      06/17/51      KRW        70.46
KOREA EXPRESSWAY COR    2.18      03/11/51      KRW        71.00
KOREA EXPRESSWAY COR    2.13      03/19/49      KRW        71.46
KOREA EXPRESSWAY COR    1.58      05/21/40      KRW        71.54
KOREA EXPRESSWAY COR    2.01      05/25/46      KRW        71.56
KOREA EXPRESSWAY COR    2.14      03/08/49      KRW        71.78
KOREA EXPRESSWAY COR    2.15      02/22/49      KRW        71.94
KOREA EXPRESSWAY COR    1.63      06/18/40      KRW        71.96
KOREA EXPRESSWAY COR    2.30      12/03/51      KRW        72.06
KOREA EXPRESSWAY COR    2.20      11/22/48      KRW        72.41
KOREA EXPRESSWAY COR    2.28      04/08/51      KRW        72.42
KOREA EXPRESSWAY COR    2.35      12/16/51      KRW        72.76
KOREA EXPRESSWAY COR    1.73      11/05/40      KRW        73.08
KOREA EXPRESSWAY COR    1.73      04/24/40      KRW        73.61
KOREA EXPRESSWAY COR    2.40      11/11/51      KRW        73.91
KOREA EXPRESSWAY COR    2.39      10/14/51      KRW        73.94
KOREA EXPRESSWAY COR    2.43      11/19/51      KRW        74.31
KOREA EXPRESSWAY COR    1.78      04/02/40      KRW        74.45
KOREA EXPRESSWAY COR    2.30      09/14/48      KRW        74.69
KOREA GAS CORP          1.80      08/22/44      KRW        61.00
KOREA GAS CORP          1.60      10/17/39      KRW        71.38
KOREA GAS CORP          1.66      02/20/40      KRW        71.96
KOREA GAS CORP          1.70      11/28/39      KRW        72.72
KOREA HYDRO & NUCLEA    1.59      05/25/50      KRW        51.89
KOREA HYDRO & NUCLEA    1.58      10/16/49      KRW        52.09
KOREA HYDRO & NUCLEA    1.66      06/15/50      KRW        52.81
KOREA HYDRO & NUCLEA    1.70      11/27/49      KRW        54.04
KOREA HYDRO & NUCLEA    1.78      11/23/50      KRW        54.39
KOREA HYDRO & NUCLEA    1.80      04/02/50      KRW        55.04
KOREA HYDRO & NUCLEA    1.83      04/28/50      KRW        55.78
KOREA HYDRO & NUCLEA    1.82      06/05/49      KRW        56.14
KOREA HYDRO & NUCLEA    2.31      06/29/51      KRW        61.86
KOREA HYDRO & NUCLEA    2.25      10/26/48      KRW        63.34
KOREA HYDRO & NUCLEA    2.45      10/14/51      KRW        63.72
KOREA HYDRO & NUCLEA    1.57      05/25/40      KRW        63.79
KOREA HYDRO & NUCLEA    1.63      06/15/40      KRW        64.29
KOREA HYDRO & NUCLEA    1.59      10/16/39      KRW        64.70
KOREA HYDRO & NUCLEA    1.80      11/23/40      KRW        65.84
KOREA HYDRO & NUCLEA    2.59      11/03/51      KRW        66.31
KOREA HYDRO & NUCLEA    2.41      09/18/47      KRW        66.33
KOREA HYDRO & NUCLEA    1.80      04/02/40      KRW        66.51
KOREA HYDRO & NUCLEA    1.76      11/27/39      KRW        66.65
KOREA HYDRO & NUCLEA    1.81      04/28/40      KRW        66.87
KOREA HYDRO & NUCLEA    2.47      10/17/47      KRW        66.99
KOREA HYDRO & NUCLEA    1.81      06/05/39      KRW        67.83
KOREA HYDRO & NUCLEA    2.31      06/29/41      KRW        71.00
KOREA HYDRO & NUCLEA    2.81      06/05/48      KRW        71.56
KOREA HYDRO & NUCLEA    2.97      02/17/52      KRW        72.01
KOREA HYDRO & NUCLEA    3.02      03/11/52      KRW        72.56
KOREA HYDRO & NUCLEA    2.49      10/14/41      KRW        72.81
KOREA HYDRO & NUCLEA    2.88      05/11/48      KRW        72.83
KOREA HYDRO & NUCLEA    2.60      11/03/41      KRW        74.65
KOREA LAND & HOUSING    1.28      08/23/49      KRW        57.19
KOREA LAND & HOUSING    1.57      05/27/50      KRW        60.84
KOREA LAND & HOUSING    1.54      03/09/50      KRW        61.03
KOREA LAND & HOUSING    1.67      07/07/50      KRW        62.34
KOREA LAND & HOUSING    2.17      10/30/68      KRW        62.40
KOREA LAND & HOUSING    1.65      08/27/50      KRW        62.53
KOREA LAND & HOUSING    1.66      09/18/50      KRW        62.55
KOREA LAND & HOUSING    1.70      06/13/49      KRW        63.88
KOREA LAND & HOUSING    1.74      01/22/50      KRW        63.90
KOREA LAND & HOUSING    1.78      04/29/50      KRW        64.61
KOREA LAND & HOUSING    1.78      04/08/50      KRW        64.79
KOREA LAND & HOUSING    1.61      07/19/46      KRW        65.23
KOREA LAND & HOUSING    1.62      07/27/46      KRW        66.03
KOREA LAND & HOUSING    1.87      05/24/49      KRW        66.78
KOREA LAND & HOUSING    1.97      01/29/51      KRW        67.75
KOREA LAND & HOUSING    1.83      10/19/46      KRW        68.67
KOREA LAND & HOUSING    2.15      09/15/51      KRW        70.10
KOREA LAND & HOUSING    2.15      03/05/51      KRW        70.51
KOREA LAND & HOUSING    1.61      06/10/40      KRW        71.62
KOREA LAND & HOUSING    1.66      08/27/40      KRW        72.17
KOREA LAND & HOUSING    1.68      07/02/40      KRW        72.41
KOREA LAND & HOUSING    2.33      05/25/51      KRW        72.87
KOREA LAND & HOUSING    2.37      10/20/51      KRW        73.54
KOREA LAND & HOUSING    1.89      01/22/41      KRW        74.38
KOREA LAND & HOUSING    2.29      06/22/47      KRW        74.80
KOREA MIDLAND POWER     1.53      02/25/50      KRW        49.23
KOREA MIDLAND POWER     1.69      06/18/50      KRW        51.26
KOREA MIDLAND POWER     1.72      06/18/49      KRW        52.56
KOREA MIDLAND POWER     1.86      11/13/49      KRW        54.41
KOREA MIDLAND POWER     1.95      05/21/49      KRW        56.15
KOREA MIDLAND POWER     1.99      03/26/49      KRW        56.77
KOREA MIDLAND POWER     2.17      02/08/49      KRW        59.68
KOREA MIDLAND POWER     2.17      10/31/48      KRW        60.07
KOREA MIDLAND POWER     2.26      09/10/48      KRW        61.21
KOREA MIDLAND POWER     1.53      02/25/40      KRW        61.67
KOREA MIDLAND POWER     1.64      07/21/40      KRW        62.04
KOREA MIDLAND POWER     1.59      03/18/40      KRW        62.20
KOREA MIDLAND POWER     1.66      08/25/40      KRW        62.43
KOREA MIDLAND POWER     1.66      06/18/40      KRW        62.56
KOREA MIDLAND POWER     1.75      06/18/39      KRW        65.08
KOREA MIDLAND POWER     1.92      10/30/39      KRW        66.72
KOREA MIDLAND POWER     2.87      01/24/52      KRW        67.47
KOREA MIDLAND POWER     1.96      05/21/39      KRW        67.67
KOREA MIDLAND POWER     3.01      02/17/52      KRW        70.14
KOREA MIDLAND POWER     2.19      02/08/39      KRW        70.70
KOREA MIDLAND POWER     2.24      10/31/38      KRW        71.68
KOREA MIDLAND POWER     2.30      09/10/38      KRW        72.21
KOREA MIDLAND POWER     2.83      01/17/42      KRW        74.33
KOREA MINE REHABILIT    3.01      02/26/40      AUD        62.93
KOREA MINE REHABILIT    1.93      07/15/50      KRW        64.17
KOREA MINE REHABILIT    2.07      01/06/51      KRW        66.23
KOREA MINE REHABILIT    3.20      07/15/40      USD        72.84
KOREA MINE REHABILIT    1.90      07/13/40      KRW        73.23
KOREA NATIONAL RAILW    1.46      09/27/49      KRW        59.55
KOREA NATIONAL RAILW    1.51      10/11/49      KRW        60.25
KOREA NATIONAL RAILW    1.59      05/21/50      KRW        60.81
KOREA NATIONAL RAILW    1.64      02/19/50      KRW        62.32
KOREA NATIONAL RAILW    1.65      02/03/50      KRW        62.68
KOREA NATIONAL RAILW    1.76      04/23/50      KRW        63.85
KOREA NATIONAL RAILW    1.75      11/20/49      KRW        63.90
KOREA NATIONAL RAILW    1.85      11/05/49      KRW        65.64
KOREA NATIONAL RAILW    1.72      06/28/46      KRW        66.41
KOREA NATIONAL RAILW    1.93      05/16/49      KRW        67.29
KOREA NATIONAL RAILW    2.03      08/06/51      KRW        67.79
KOREA NATIONAL RAILW    2.10      03/25/51      KRW        68.96
KOREA NATIONAL RAILW    2.15      07/13/51      KRW        69.05
KOREA NATIONAL RAILW    1.90      06/13/46      KRW        69.23
KOREA NATIONAL RAILW    1.65      06/24/40      KRW        71.72
KOREA NATIONAL RAILW    2.20      11/13/48      KRW        72.03
KOREA NATIONAL RAILW    2.36      10/08/51      KRW        73.09
KOREA NATIONAL RAILW    2.13      04/04/46      KRW        73.22
KOREA NATIONAL RAILW    2.41      11/17/51      KRW        73.44
KOREA NATIONAL RAILW    2.28      09/12/48      KRW        73.82
KOREA OCEAN BUSINESS    1.50      09/27/49      KRW        59.71
KOREA OCEAN BUSINESS    1.59      05/22/50      KRW        60.81
KOREA OCEAN BUSINESS    1.63      12/11/49      KRW        61.83
KOREA OCEAN BUSINESS    1.67      06/16/50      KRW        61.94
KOREA OCEAN BUSINESS    1.69      10/27/50      KRW        62.16
KOREA OCEAN BUSINESS    1.70      04/16/50      KRW        62.42
KOREA OCEAN BUSINESS    2.01      03/28/49      KRW        68.43
KOREA OVERSEAS INFRA    1.76      10/28/50      KRW        63.00
KOREA RAILROAD CORP     1.31      08/29/49      KRW        57.13
KOREA RAILROAD CORP     1.44      07/26/49      KRW        59.42
KOREA RAILROAD CORP     1.47      09/19/49      KRW        59.59
KOREA RAILROAD CORP     1.56      03/18/50      KRW        60.73
KOREA RAILROAD CORP     1.61      08/12/50      KRW        61.18
KOREA RAILROAD CORP     1.59      07/18/49      KRW        61.29
KOREA RAILROAD CORP     1.67      04/14/50      KRW        62.40
KOREA RAILROAD CORP     2.04      07/22/51      KRW        66.98
KOREA RAILROAD CORP     2.01      04/24/49      KRW        68.57
KOREA RAILROAD CORP     2.00      04/05/49      KRW        68.62
KOREA RAILROAD CORP     1.88      10/27/46      KRW        68.68
KOREA RAILROAD CORP     1.94      11/03/46      KRW        69.68
KOREA RAILROAD CORP     1.88      10/25/38      EUR        69.69
KOREA RAILROAD CORP     2.19      04/14/51      KRW        70.24
KOREA RAILROAD CORP     2.13      03/13/49      KRW        70.90
KOREA RAILROAD CORP     1.41      04/11/39      EUR        71.48
KOREA SMES AND START    1.87      03/24/50      KRW        65.64
KOREA SMES AND START    1.31      08/09/39      KRW        68.91
KOREA SMES AND START    1.64      10/16/40      KRW        71.24
KOREA SMES AND START    1.76      09/03/40      KRW        73.02
KOREA SMES AND START    1.78      03/20/40      KRW        73.66
KOREA SOUTH-EAST POW    1.65      06/11/50      KRW        50.63
KOREA SOUTH-EAST POW    1.69      06/26/49      KRW        52.10
KOREA SOUTH-EAST POW    1.96      01/26/51      KRW        55.06
KOREA SOUTH-EAST POW    2.19      11/09/48      KRW        60.28
KOREA SOUTH-EAST POW    2.47      11/09/51      KRW        62.10
KOREA SOUTH-EAST POW    1.63      06/11/40      KRW        62.29
KOREA SOUTH-EAST POW    1.68      06/26/39      KRW        64.26
KOREA SOUTH-EAST POW    1.97      01/26/41      KRW        65.66
KOREA SOUTH-EAST POW    2.60      07/26/48      KRW        66.59
KOREA SOUTH-EAST POW    2.77      04/12/48      KRW        68.67
KOREA SOUTH-EAST POW    3.13      03/28/52      KRW        71.51
KOREA SOUTH-EAST POW    2.32      11/09/38      KRW        72.42
KOREA SOUTHERN POWER    1.29      08/13/49      KRW        46.27
KOREA SOUTHERN POWER    1.63      12/19/49      KRW        50.81
KOREA SOUTHERN POWER    1.68      06/25/50      KRW        51.02
KOREA SOUTHERN POWER    1.80      11/20/49      KRW        53.54
KOREA SOUTHERN POWER    1.33      08/13/39      KRW        60.34
KOREA SOUTHERN POWER    1.66      06/25/40      KRW        62.56
KOREA SOUTHERN POWER    1.66      06/18/40      KRW        62.56
KOREA SOUTHERN POWER    1.67      12/19/39      KRW        63.40
KOREA SOUTHERN POWER    2.43      09/28/48      KRW        63.56
KOREA SOUTHERN POWER    2.59      11/04/51      KRW        63.99
KOREA SOUTHERN POWER    1.84      11/20/39      KRW        65.67
KOREA SOUTHERN POWER    2.38      07/28/41      KRW        70.26
KOREA SOUTHERN POWER    2.66      11/04/41      KRW        73.00
KOREA SOUTHERN POWER    2.60      06/03/41      KRW        73.78
KOREA STUDENT AID FO    1.41      09/06/39      KRW        70.73
KOREA TREASURY BOND     1.50      09/10/66      KRW        54.98
KOREA TREASURY BOND     1.63      09/10/70      KRW        56.26
KOREA TREASURY BOND     2.00      09/10/68      KRW        65.48
KOREA TREASURY BOND     1.50      03/10/50      KRW        66.77
KOREA TREASURY BOND     1.13      09/10/39      KRW        70.58
KOREA TREASURY BOND     1.88      03/10/51      KRW        71.66
KOREA TREASURY BOND     1.50      09/10/40      KRW        73.77
KOREA TREASURY BOND     2.00      03/10/49      KRW        74.28
KOREA WATER RESOURCE    1.54      03/13/50      KRW        60.74
KOREA WATER RESOURCE    1.63      07/16/49      KRW        62.34
KOREA WATER RESOURCE    1.63      10/21/49      KRW        62.38
KOREA WATER RESOURCE    1.68      07/01/49      KRW        63.09
KOREA WATER RESOURCE    1.71      01/10/50      KRW        63.22
KOREA WATER RESOURCE    1.82      06/22/46      KRW        68.26
KOREA WATER RESOURCE    1.97      12/20/48      KRW        68.33
KOREA WATER RESOURCE    1.83      06/24/46      KRW        68.45
KOREA WATER RESOURCE    2.56      05/26/51      KRW        73.30
KOREA WATER RESOURCE    2.94      03/13/48      KRW        73.64
KOREA WATER RESOURCE    1.74      06/14/39      KRW        74.25
KOREA WESTERN POWER     1.62      05/28/50      KRW        50.26
KOREA WESTERN POWER     1.68      08/27/50      KRW        51.03
KOREA WESTERN POWER     1.76      11/05/50      KRW        52.09
KOREA WESTERN POWER     1.88      12/22/50      KRW        53.60
KOREA WESTERN POWER     2.20      11/01/48      KRW        60.48
KOREA WESTERN POWER     2.25      09/14/48      KRW        61.00
KOREA WESTERN POWER     1.59      05/28/40      KRW        61.94
KOREA WESTERN POWER     1.68      08/27/40      KRW        62.66
KOREA WESTERN POWER     1.69      06/23/40      KRW        62.93
KOREA WESTERN POWER     2.46      09/28/47      KRW        64.81
KOREA WESTERN POWER     2.81      04/20/48      KRW        69.17
KOREA WESTERN POWER     2.50      11/10/41      KRW        71.07
KOREA WESTERN POWER     2.25      11/01/38      KRW        71.74
KOREA WESTERN POWER     2.27      09/14/38      KRW        71.87
KOREA WESTERN POWER     3.20      03/28/52      KRW        72.59
KOREA WESTERN POWER     2.78      01/24/42      KRW        74.40
KT CORP                 1.71      06/15/40      KRW        63.86
KT CORP                 1.67      10/11/39      KRW        64.37
KT CORP                 1.98      01/25/41      KRW        66.36
KT CORP                 2.21      01/14/39      KRW        71.44
LG ELECTRONICS INC      2.66      07/06/40      KRW        70.33
LG ELECTRONICS INC      2.83      02/09/41      KRW        71.85
LG UPLUS CORP           2.10      02/02/36      KRW        73.21
LG UPLUS CORP           2.06      01/21/35      KRW        74.33
LG UPLUS CORP           2.94      11/01/41      KRW        74.37
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 BUSA    1.89      09/17/41      KRW        64.26
SANUPKIBANSINBO BUSA    1.87      10/01/40      KRW        65.37
SANUPKIBANSINBO BUSA    1.85      10/01/38      KRW        67.94
SANUPKIBANSINBO BUSA    1.83      10/01/36      KRW        70.92
SANUPKIBANSINBO BUSA    1.81      10/01/34      KRW        74.37
SEOUL METROPOLITAN C    1.69      11/22/49      KRW        66.05
SEOUL METROPOLITAN C    1.85      10/30/49      KRW        68.85
SHINHAN BANK CO LTD     1.80      08/29/39      KRW        73.92
SK TELECOM CO LTD       1.56      07/29/49      KRW        50.55
SK TELECOM CO LTD       1.52      07/29/39      KRW        63.04
SK TELECOM CO LTD       1.76      10/19/40      KRW        63.44
SK TELECOM CO LTD       1.89      01/15/41      KRW        64.68
SK TELECOM CO LTD       1.81      10/22/39      KRW        65.51
SK TELECOM CO LTD       1.87      01/14/40      KRW        65.83
SK TELECOM CO LTD       2.23      03/06/39      KRW        71.39
SK TELECOM CO LTD       2.68      10/28/41      KRW        73.72
SK TELECOM CO LTD       2.44      09/17/38      KRW        74.22


  SRI LANKA
  ---------

SRI LANKA GOVERNMENT    6.75      04/18/28      USD        43.42
SRI LANKA GOVERNMENT    6.20      05/11/27      USD        43.46
SRI LANKA GOVERNMENT    7.55      03/28/30      USD        43.46
SRI LANKA GOVERNMENT    7.85      03/14/29      USD        43.47
SRI LANKA GOVERNMENT    7.55      03/28/30      USD        43.47
SRI LANKA GOVERNMENT    6.75      04/18/28      USD        43.47
SRI LANKA GOVERNMENT    7.85      03/14/29      USD        43.53
SRI LANKA GOVERNMENT    5.75      04/18/23      USD        43.56
SRI LANKA GOVERNMENT    6.35      06/28/24      USD        43.56
SRI LANKA GOVERNMENT    6.85      03/14/24      USD        43.58
SRI LANKA GOVERNMENT    6.20      05/11/27      USD        43.60
SRI LANKA GOVERNMENT    5.75      04/18/23      USD        43.61
SRI LANKA GOVERNMENT    6.85      03/14/24      USD        43.62
SRI LANKA GOVERNMENT    6.35      06/28/24      USD        43.63
SRI LANKA GOVERNMENT    6.83      07/18/26      USD        44.16
SRI LANKA GOVERNMENT    6.83      07/18/26      USD        44.31
SRI LANKA GOVERNMENT    6.85      11/03/25      USD        44.44
SRI LANKA GOVERNMENT    6.85      11/03/25      USD        44.74
SRI LANKA GOVERNMENT    6.13      06/03/25      USD        45.15
SRI LANKA GOVERNMENT    6.13      06/03/25      USD        45.23
SRI LANKA GOVERNMENT    5.88      07/25/22      USD        45.35
SRI LANKA GOVERNMENT    5.88      07/25/22      USD        45.82
SRILANKAN AIRLINES L    7.00      06/25/24      USD        55.73
SRI LANKA GOVERNMENT    8.00      01/01/32      LKR        68.46
SRI LANKA GOVERNMENT    9.00      06/01/43      LKR        72.76


   THAILAND
   --------

G STEEL PCL             3.00      10/04/15      USD         0.80
GC TREASURY CENTER C    4.30      03/18/51      USD        73.95
GC TREASURY CENTER C    4.30      03/18/51      USD        73.96
MDX PCL                 4.75      09/17/03      USD        22.88
PTT TREASURY CENTER     3.70      07/16/70      USD        67.18
PTT TREASURY CENTER     3.70      07/16/70      USD        67.48
PTTEP TREASURY CENTE    3.90      12/06/59      USD        72.20
PTTEP TREASURY CENTE    3.90      12/06/59      USD        72.33
THAILAND GOVERNMENT     2.50      06/17/71      THB        73.07
THAIOIL TREASURY CEN    3.50      10/17/49      USD        63.43
THAIOIL TREASURY CEN    3.50      10/17/49      USD        63.43
THAIOIL TREASURY CEN    3.75      06/18/50      USD        66.40
THAIOIL TREASURY CEN    3.75      06/18/50      USD        66.62


   TAIWAN
   ------

TAIWAN GOVERNMENT BO    0.38      11/27/50      TWD        74.13
TAIWAN SEMICONDUCTOR    2.70      09/22/60      USD        61.97
TAIWAN SEMICONDUCTOR    3.10      09/23/51      USD        72.10


   VIETNAM
   -------

BIM LAND JSC            7.38      05/07/26      USD        50.25
NOVALAND INVESTMENT     5.25      07/16/26      USD        26.34
VIETNAM GOVERNMENT B    2.90      08/26/51      VND        70.60
VINPEARL JSC            3.25      09/21/26      USD        73.96


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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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