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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, December 5, 2023, Vol. 26, No. 243

                           Headlines



A U S T R A L I A

ALLIED CREDIT 2019-1: Moody's Confirms B2 Rating on Class F Notes
E K RECRUITMENT: First Creditors' Meeting Set for Dec. 7
FARIBECH PTY: Second Creditors' Meeting Set for Dec. 7
KRISTIN FISHER: Placed Into Administration
RIJAK CONSTRUCTIONS: First Creditors' Meeting Set for Dec. 12

SUETONIUS WEALTH: First Creditors' Meeting Set for Dec. 8
VISNA T: First Creditors' Meeting Set for Dec. 8
WISR FREEDOM 2023-1: Moody's Assigns (P)B2 Rating to Cl. F Notes


C H I N A

CHINA EVERGRANDE: Liquidation Hearing in HK Adjourned to Jan. 29
OCEANWIDE HOLDINGS: Court Terminates Firm's Pre-Restructuring
SEAZEN GROUP: Moody's Lowers CFR to B2, Outlook Remains Negative


I N D I A

AEQUITAS EXPORTS: ICRA Withdraws D Rating on INR23cr ST Cash Loan
ARG INFRA: CARE Keeps D Debt Rating in Not Cooperating Category
AYKA MOULD: CARE Keeps D Debt Ratings in Not Cooperating Category
BARAMATI TOLLWAYS: ICRA Keeps D Debt Rating in Not Cooperating
CAIRN INDIA: $345MM Bank Debt Trades at 17% Discount

COMMERCIAL CARRIERS: CARE Keeps D Debt Rating in Not Cooperating
DIVYA COTTON: ICRA Keeps D Debt Ratings in Not Cooperating
ELECTROPATH SERVICES: ICRA Keeps D Ratings in Not Cooperating
ESKAY SILK: CARE Keeps D Debt Ratings in Not Cooperating Category
GIRIRAJ INDUSTRIES: ICRA Keeps D Debt Ratings in Not Cooperating

GO FIRST: Kaushik Khona Steps Down as Chief Executive Officer
KAY BOUVET: ICRA Keeps D Debt Ratings in Not Cooperating Category
LALITA FOAMEX: ICRA Keeps D Debt Ratings in Not Cooperating
LSML PRIVATE: CARE Keeps D Debt Ratings in Not Cooperating
MADHAVA HYTECH: ICRA Keeps D Debt Ratings in Not Cooperating

NIHA INTERNATIONAL: CARE Lowers Rating on INR7.45cr Loan to D
PARADISE CONSUMER: CARE Keeps D Debt Ratings in Not Cooperating
PD CORPORATION: ICRA Keeps D Debt Ratings in Not Cooperating
PRAKASH OFFSET: ICRA Lowers Rating on INR4.0cr LT Cash Loan to D
PRAYAG POLYTECH: CARE Keeps D Debt Ratings in Not Cooperating

RAJ EVENTS: ICRA Keeps D Debt Rating in Not Cooperating Category
REGEN INFRASTRUCTURE: CARE Keeps D Debt Ratings in Not Cooperating
REGEN POWERTECH: CARE Keeps D Debt Ratings in Not Cooperating
RIGA SUGAR: CARE Keeps D Debt Ratings in Not Cooperating Category
SRIYANSH KNITTERS: CARE Keeps C Debt Rating in Not Cooperating



M O N G O L I A

XACBANK JSC: Moody's Affirms B3 Long Term Issuer & Deposit Ratings


N E W   Z E A L A N D

AMENBURY FARM: Creditors' Proofs of Debt Due on Jan. 18
AQUA OASIS: Creditors' Proofs of Debt Due on Dec. 19
IPD (2010) HOLDINGS: Court to Hear Wind-Up Petition on Feb. 2
PROMAX PAINTING: Court to Hear Wind-Up Petition on Dec. 8
ST JOSEPH SKIN: Creditors' Proofs of Debt Due on Jan. 12

TUNNICLIFFE TIMBER: Likely Heading for Liquidation, Owing NZD6MM


P A K I S T A N

PAKISTAN: LESCO Discusses Recovery From Defaulting Govt. Depts.


S I N G A P O R E

APEX FUTURE: Court Enters Wind-Up Order
ASIA PACIFIC BREWERIES: Lays Off Workers in Restructuring Exercise
OAS ENGINEERING: Court Enters Wind-Up Order
RHB INVESTMENT: Creditors' Proofs of Debt Due on Jan. 2
SINGASIA INVESTMENTS: Commences Wind-Up Proceedings

SYNERGY-BIZ PTE: Court Enters Wind-Up Order
YTC CORPORATION: To Shut All Spinelli Coffee Outlets in Singapore


V I E T N A M

AN BINH: Moody's Confirms 'B1' Long Term Deposit & Issuer Ratings


X X X X X X X X

[*] BOND PRICING: For the Week Nov. 21, 2023 to Dec. 1, 2023

                           - - - - -


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

ALLIED CREDIT 2019-1: Moody's Confirms B2 Rating on Class F Notes
-----------------------------------------------------------------
Moody's Investors Service has affirmed two ratings and confirmed
five ratings on seven classes of notes issued by Allied Credit
Retail Trust 2019-1.

The affected ratings are as follows:

Issuer: Allied Credit Retail Trust 2019-1

Class A-X Notes, Affirmed Aaa (sf); previously on Nov 9, 2022
Assigned Aaa (sf)

Class A Notes, Affirmed Aaa (sf); previously on Nov 9, 2022
Assigned Aaa (sf)

Class B Notes, Confirmed at Aa2 (sf); previously on Oct 6, 2023
Aa2 (sf) Placed Under Review for Upgrade

Class C Notes, Confirmed at A2 (sf); previously on Oct 6, 2023 A2
(sf) Placed Under Review for Upgrade

Class D Notes, Confirmed at Baa2 (sf); previously on Oct 6, 2023
Baa2 (sf) Placed Under Review for Upgrade

Class E Notes, Confirmed at Ba2 (sf); previously on Oct 6, 2023
Ba2 (sf) Placed Under Review for Upgrade

Class F Notes, Confirmed at B2 (sf); previously on Oct 6, 2023 B2
(sf) Placed Under Review for Upgrade

The rating confirmations conclude the review for upgrade on ratings
on the Class B, Class C, Class D, Class E and Class F Notes
initiated on October 6, 2023.

RATINGS RATIONALE

The rating actions reflect the combined effect of (1) the
performance of the underlying portfolio to date, and (2) various
amendments to the transaction documents executed on December 1,
2023.

The amendments include: (1) extension of the revolving period, (2)
a decrease in minimum note subordination levels, (3) changes to
note margins, (4) a decrease in the excess spread ledger maximum
amount, and (5) an increase in the liquidity facility limit.

After the amendments, the minimum note subordination levels are
24%, 18.2%, 14.4%, 12.7%, 7% and 6.5% for the Class A, Class B,
Class C, Class D, Class E and Class F notes, respectively.

As of end-October 2023, 1.4% of the outstanding pool was 30-plus
day delinquent, and 0.1% was 90-plus day delinquent. The rolling
12-month average loss ratio was 1.5%. 95% of the portfolio comprise
of loans for motor vehicles.

Based on the observed performance to date and considering Allied's
additional historical data for motor vehicles, Moody's default and
portfolio credit enhancement assumptions for the transaction are 5%
and 23%, respectively.

The transaction is a revolving cash securitisation of consumer and
commercial loans backed by auto, motorcycle, marine and other
assets by Allied Credit Pty Ltd (Allied). The transaction's
revolving period is extended to end in November 2024.

A liquidity facility of 2% of the outstanding principal balance of
the notes (excluding Class G and Subordinated Notes), provides
liquidity support to the transaction.

The transaction also benefits from an excess spread ledger
available to cover losses and any shortfalls on required payments
remaining after application of the threshold rate deposit. The
maximum amount of the ledger is AUD3 million.

The principal methodology used in these ratings was "Moody's Global
Approach to Rating Auto Loan- and Lease-Backed ABS" published in
November 2023.

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

Factors that could lead to an upgrade of the ratings include (1)
performance of the underlying collateral that is better than
Moody's expectations, and (2) an increase in the notes' minimum
note subordination.

Factors that could lead to a downgrade of the ratings include (1)
performance of the underlying collateral that is worse than Moody's
expectations, (2) a decrease in the notes' minimum note
subordination, and (3) a deterioration in the credit quality of the
transaction counterparties.


E K RECRUITMENT: First Creditors' Meeting Set for Dec. 7
--------------------------------------------------------
A first meeting of the creditors in the proceedings of E K
Recruitment Pty Ltd will be held on Dec. 7, 2023, at 11:00 a.m. via
virtual meeting only.

Rajiv Ghedia of Westburn Advisory was appointed as administrator of
the company on Nov. 27, 2023.


FARIBECH PTY: Second Creditors' Meeting Set for Dec. 7
------------------------------------------------------
A second meeting of creditors in the proceedings of Faribech Pty.
Limited has been set for Dec. 7, 2023 at 10:00 a.m. virtually by
Microsoft Teams.

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

Creditors wishing to attend are advised proofs and proxies should
be submitted to the Administrator by Dec. 6, 2023 at 4:00 p.m.

Dane Skinner of Raft Consulting was appointed as administrator of
the company on Nov. 2, 2023.


KRISTIN FISHER: Placed Into Administration
------------------------------------------
News.com.au reports that Kristin Fisher Eyebrows (KFE) has been
forced into administration after the Australian Taxation Office
(ATO) voted against a plan to restructure the debt-laden business.

The business, owned by celebrity eyebrow artist and socialite
Kristin Fisher, publicly revealed it had debts of almost AUD900,000
six weeks ago.

News.com.au, citing documents filed with the Australian Securities
and Investments Commission (ASIC), says Ms. Fisher brought in a
restructuring specialist in May to help the company after it was
discovered she owed AUD813,024 to three unsecured creditors and an
additional AUD46,409 to two secured creditors.

News.com.au relates that the restructuring specialist, Mervyn Kitay
of forensic accountants Worrells, submitted a restructuring plan to
ASIC, in order to prevent the company from falling into
insolvency.

The plan resulted in a proposal to pay AUD216,000 this year, with
outstanding debt still required to be paid, but was rejected by the
ATO, which is understood to be the major creditor of the business.

The situation developed further late last week with ASIC documents
showing administrators Jeremy Nipps and Rahul Goyal of Cor Cordis
had been appointed to the business.

The administrators also posted notification that a creditors'
meeting would be held on December 12, news.com.au relays.

Mr. Nipps told news.com.au: "Cor Cordis is urgently assessing the
business operations for KFE with a view to explore all options to
restructure or recapitalise the businesses, including through a
deed of company arrangement."

"Whilst Cor Cordis are undertaking the assessment, based on initial
financial information we have determined that the business remains
viable and as such is it a 'business as usual' approach for the
salon," Mr. Nipps said.

"This includes continuing to employ all staff to ensure that KFE is
able to deliver the continued bespoke eyebrow service it is
renowned for. The process will not impact on bookings or the use of
gift cards."

A report by Mr. Kitay (which refers to Ms. Fisher by her married
name of Barnes) said the business had been negatively affected by
both Covid restrictions and the break up of Ms. Fisher's marriage,
with the events described as "calamitous".

ASIC documents show the business experienced a AUD927,000 drop in
revenue due to Covid.

"It is clear from my review, that the combined effects of Covid
(including lock downs) and the matrimonial breakdown, exacerbated
by a lack of financial advice, resulted in the business becoming
the primary source of funding for both its affairs and that of Ms
Barnes personally," Mr. Kitay, as cited by news.com.au, wrote.

"The effect of this was the start of what may be described as a
substantial increase in indebtedness owed by Ms Barnes to the
Company. For example, the Company became the source of funding of
Ms Barnes' personal income tax debts."

According to news.com.au, the company has a salon in the exclusive
Sydney suburb of Double Bay, and according to the company's
website, Ms. Fisher, whose services cost from AUD40 to AUD1600, is
"responsible for sculpting and perfecting the brows of Sydney's
elite style and celebrity set".

The business has over 45,000 followers on Instagram and offers brow
services such as waxing, shaping, threading, lamination and
tinting, as well as eyelash lifts and tints and LED light therapy
sessions.


RIJAK CONSTRUCTIONS: First Creditors' Meeting Set for Dec. 12
-------------------------------------------------------------
A first meeting of the creditors in the proceedings of Rijak
Constructions Pty Ltd will be held on Dec. 12, 2023, at 10:00 a.m.
at the offices of B&T Advisory at Level 19, 144 Edward Street in
Brisbane.

Travis Pullen of B&T Advisory was appointed as administrator of the
company on Nov. 30, 2023.


SUETONIUS WEALTH: First Creditors' Meeting Set for Dec. 8
---------------------------------------------------------
A first meeting of the creditors in the proceedings of Suetonius
Wealth Management Pty Limited will be held on Dec. 8, 2023, at
12:00 p.m. at Level 6, 87 Marsden Street in Parramatta.

Schon Gregory Condon of Condon Associates was appointed as
administrator of the company on Nov. 28, 2023.


VISNA T: First Creditors' Meeting Set for Dec. 8
------------------------------------------------
A first meeting of the creditors in the proceedings of Visna T
Management Pty Ltd will be held on Dec. 8, 2023, at 12:00 p.m. via
a Zoom teleconferencing facility.

Domenico Alessandro Calabretta and Richard Lawrence of Mackay
Goodwin were appointed as administrators of the company on Nov. 28,
2023.


WISR FREEDOM 2023-1: Moody's Assigns (P)B2 Rating to Cl. F Notes
----------------------------------------------------------------
Moody's Investors Service has assigned provisional ratings to the
notes to be issued by AMAL Trustees Pty Limited as trustee of Wisr
Freedom Trust 2023-1.

Issuer: Wisr Freedom Trust 2023-1

AUD140.00 million Class A Notes, Assigned (P)Aaa (sf)

AUD21.20 million Class B Notes, Assigned (P)Aa2 (sf)

AUD8.20 million Class C Notes, Assigned (P)A2 (sf)

AUD7.20 million Class D Notes, Assigned (P)Baa2 (sf)

AUD10.00 million Class E Notes, Assigned (P)Ba2 (sf)

AUD3.60 million Class F Notes, Assigned (P)B2 (sf)

The AUD5.00 million Class G1 Notes and AUD4.80 million Class G2
Notes are not rated by Moody's.

The transaction is a cash securitisation of a portfolio of
Australian consumer personal loans originated by Wisr Finance Pty
Ltd (Wisr, unrated). This is Wisr's second term asset-backed
securitisation transaction in 2023.

Wisr is an Australian non-bank lender providing consumer loans,
including personal loans and secured auto loans, to borrowers in
Australia. As of September 2023, Wisr's total loan book, including
consumer loan and auto loan portfolio, amounted to around AUD887
million.

RATINGS RATIONALE

The ratings take into account, among other factors, (1) Moody's
evaluation of the underlying receivables and their expected
performance; (2) evaluation of the capital structure and credit
enhancement provided to the rated notes; (3) availability of excess
spread over the transaction's life; (4) the liquidity facility in
the amount of 2.0% of all the notes balance; (5) the legal
structure; (6) Wisr's experience as servicer; and (7) presence of
AMAL Asset Management Limited as the back-up servicer.

According to Moody's, the transaction benefits from the high level
of excess spread available to cover losses arising from the
portfolio. The key challenge in the transaction is the limited
historical data available for the portfolio. Wisr is a relatively
new originator, with relevant historical default data only
available from the third quarter of 2017. As such, the pool's
performance could be subject to greater variability than the
currently available default data indicates. Moody's has
incorporated an additional stress into its default assumptions to
account for the limited data.

Moody's portfolio credit enhancement ("PCE") — representing the
loss that Moody's expects the portfolio to suffer in the event of a
severe recession scenario — is 33%. Moody's mean default for this
transaction is 7% and recovery is 5%.

Key transactional features are as follows:

-- The notes will be repaid on a sequential basis initially. Once
step-down conditions are satisfied, all notes, excluding Class G1
and Class G2 Notes, will receive their pro-rata share of principal.
Step-down conditions include, among others, a minimum 44%
subordination to the Class A Notes and no unreimbursed charge-offs.
The notes' principal repayment priority will revert to sequential
on or after the call option date.

-- A swap provided by National Australia Bank Limited
(Aa3/P-1/Aa2(cr)/P-1(cr)) will hedge the interest rate mismatch
between the assets bearing a fixed rate of interest, and floating
rate liabilities. The notional balance of the swap will follow a
schedule based on amortisation of the assets assuming a certain
prepayment rate.

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

Key pool features are as follows:

-- As of the August 31, 2023 cut-off date, the securitised pool
consisted of 8,133 personal loans. The total outstanding balance of
the receivables was AUD199,999,993.87.

-- The weighted average interest rate of the portfolio is 11.88%,
with interest rates ranging from around 6% to 21%.

-- 75.68% of loans are to borrowers who are in full-time
employment.

-- The weighted average Equifax credit score of the portfolio is
774.8.

-- The weighted average remaining term of the portfolio is 65.9
months. The weighted average seasoning of the portfolio is 9.7
months.

Methodology Underlying the Rating Action

The principal methodology used in these ratings was "Moody's
Approach to Rating Consumer Loan-Backed ABS" published in December
2022.

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

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

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




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

CHINA EVERGRANDE: Liquidation Hearing in HK Adjourned to Jan. 29
----------------------------------------------------------------
Bloomberg News reports that China Evergrande Group won breathing
room to strike a restructuring agreement with creditors after a
Hong Kong court again pushed back a decision on whether the world's
most-indebted property developer should be wound up.

Bloomberg relates that the proceedings have been adjourned to Jan.
29, 2024, Judge Linda Chan said in the city's High Court. The
unexpected delay came as the original petitioner did not push for
an immediate liquidation on Dec. 4, the latest twist in a lawsuit
that has dragged on for more than a year.

According to Bloomberg, the homebuilder now has eight weeks to
agree a deal with offshore bondholders for what would be one of the
nation's biggest restructurings. Evergrande's lawyer said Monday
that a new proposal was sent on Nov. 26, and the company is
applying for another adjournment as it hopes to seek further
support and more feedback from creditors.  

"The petitioner changed its position and didn't push to wind up the
company, which is a surprise to us," Bloomberg quotes Neil
McDonald, a partner at law firm Kirkland & Ellis, legal adviser to
an ad hoc group of creditors, as saying in an interview outside the
court. Meanwhile, the creditor group has "has firmly rejected" the
latest proposal that Evergrande put forward to the court, he added.


Offshore creditors had demanded controlling stakes in the equity of
Evergrande as well as its two Hong Kong subsidiaries - Evergrande
Property Services Group and China Evergrande New Energy Vehicle
Group - as part of the debt discussions, Bloomberg News reported
last week.  

Evergrande had earlier proposed offering 17.8 per cent of the
parent and 30 per cent of each of the subsidiaries.

Bloomberg says China's property slump is deepening despite policy
measures to put a floor on the market's slump that began three
years ago with a crackdown on the industry's reliance on debt. The
International Money Fund warned earlier this year that the trouble
could spill over to the financial industry and local government if
confidence is not restored.  

Evergrande has become a poster child for China's real estate
troubles since the builder defaulted two years ago. It reported a
combined loss of US$81 billion in 2021 and 2022.

After several delays in bringing forward a restructuring plan, the
Shenzhen-based company tried to secure creditor approval for its
offshore-debt proposals in late August before delaying the meetings
further, leaving the rescue in limbo, Bloomberg notes.

The developer's lawyer said earlier this year that Deloitte
estimated the recovery rate for the company's notes would be 3.4
per cent on average if the company is liquidated compared with 22.5
per cent in a restructuring, recalls Bloomberg.

According to Bloomberg, the petition for liquidation was filed in
June 2022 by Top Shine Global Limited of Intershore Consult
(Samoa), which was a strategic investor in the homebuilder's online
sales platform, and subsequently became a consolidated class action
for other frustrated creditors.

When asked whether the ad hoc group would step in to continue to
push for a wind-up if the petitioner dropped the lawsuit, McDonald,
the legal adviser for creditors, said: "Likely, yes."

A separate lawyer representing bondholders said Evergrande's latest
proposal will lead to a "materially worse recovery" compared to a
liquidation, Bloomberg relays.

                      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.


OCEANWIDE HOLDINGS: Court Terminates Firm's Pre-Restructuring
-------------------------------------------------------------
Yicai Global reports that shares of Oceanwide Holdings slumped by
the exchange-imposed daily trading limit after a Beijing court
terminated the pre-restructuring procedures of the debt-ridden
Chinese financial and real estate holding firm.

Oceanwide closed 5.4 percent down at 88 Chinese cents (12 US cents)
in Shenzhen on Dec. 4. As a listed firm with delisting risk,
Oceanwide has a daily trading limit of 5 percent instead of 10
percent.

According to Yicai, the Beijing No. 1 Intermediate People's Court
has accepted the request of Zhong Lun Law Firm, the temporary
administrator of Oceanwide's restructuring plan, to terminate the
preparation procedures for the restructuring, the Beijing-based
real estate company announced late on Dec. 1.

At the end of April, Oceanwide said in a statement that its
creditor Beijing Shiwang Assets Management had applied to a Beijing
court for reorganization and pre-restructuring because the firm had
failed to pay off its debts and its assets were no longer
sufficient to clear its arrears, Yicai recalls. The
pre-restructuring will facilitate Oceanwide's communication with
creditors and intentional investors in advance, thereby improving
the efficiency and success rate of subsequent restructuring work,
it added.

Oceanwide's excessive liability ratio may be the reason behind the
termination of the pre-restructuring, Yicai notes. The company
reported liabilities equal to 108 percent of its total assets as of
Sept. 30, with net assets of minus CNY12.1 billion (USD1.7
billion), Yicai discloses.

If Oceanwide's assets and liabilities do not improve before the end
of the year, the firm's delisting risks will aggravate, as the
court ruled to terminate the pre-restructuring, according to
Oceanwide's statement on Dec. 1.

Restructuring is not the only means to solve Oceanwide's debt
issue, Li Minghai, chairman of the board of supervisors at the
company's parent firm China Oceanwide Holdings Group, told
investors, according to Yicai. The group is operating normally, and
the core staff and executives are exercising their duties as usual,
Li added.

On Nov. 30, Oceanwide was criticized by the Shenzhen Stock Exchange
for failing to disclose late payments of various major debts
between Sept. 2021 and February, with the cumulative principle of
these debts totaling CNY19.4 billion, adds Yicai.

                      About Oceanwide Holdings

Oceanwide Holdings Co Ltd is a China-based company principally
engaged in the development and distribution of real estates and the
provision of financial services. The Company operates four business
segments. The Real Estate Business segment is engaged in real
estate development and construction, property leasing, real estate
investment, decoration projects, real estate management and
property services, and its products include residences, apartments,
hotels, office buildings and large-scale complexes. The Financial
Business segment is engaged in securities, investment, futures,
insurance, trust and financial information service businesses. The
Capital Investment Business segment is engaged in strategic
investment business. The Energy Power Business is engaged in the
construction and production of power projects. The Company mainly
conducts its businesses in the China market.


SEAZEN GROUP: Moody's Lowers CFR to B2, Outlook Remains Negative
----------------------------------------------------------------
Moody's Investors Service has downgraded the following ratings of
Seazen Group Limited and New Metro Global Limited:

1. Seazen Group's corporate family rating to B2 from B1

2. The backed senior unsecured rating on the bonds issued by New
Metro Global Limited and guaranteed by either Seazen Group or
Seazen Holdings Co., Ltd. to B3 from B2

At the same time, Moody's has maintained the negative rating
outlooks.

"The downgrades reflect Seazen Group's weakening credit metrics,
liquidity buffer and financial flexibility over the next 12-18
months as a result of a prolonged decline in its property sales and
constrained funding channels," said Kelly Chen, a Moody's Vice
President and Senior Analyst.

"The negative outlook reflects uncertainties over the company's
ability to restore its operations and liquidity cushion over the
next 12-18 months," adds Chen.

A List of Affected Credit Ratings is available at
https://urlcurt.com/u?l=14wf0k

RATINGS RATIONALE

Seazen Group's B2 CFR reflects the company's established brand and
track record in the Yangtze River Delta, and growing recurring
rental income from its sizable portfolio of investment properties
(IPs).

However, the rating is constrained by the company's diminishing
property development operations, constrained financial flexibility
following its increased assets encumbrance, and weakening credit
metrics over the next 12-18 months. It also takes into
consideration its significant exposure to joint ventures (JVs),
which weaken its corporate transparency.

Moody's forecasts Seazen Group's gross contracted sales will fall
to around RMB78 billion in 2023 and around RMB65 billion -RMB70
billion in 2024 from RMB116 billion in 2022, amid softening
economic prospects in China and continuing weak housing demand in
lower-tier cities, where its operations are mainly situated.

Moody's assesses Seazen Group's liquidity to be adequate, supported
by new funding by pledging its shopping malls and from selling its
cinema assets recently. These new financings, together with its
cash and cash equivalent of RMB21 billion as of the end of June
2023, will support its debt repayment, including offshore senior
notes of $800 million and onshore bonds totaling around RMB2.0
billion becoming due or puttable from now to the end of June 2025.

Moody's estimates Seazen Group's increasing reliance on secured
bank borrowings to address some of its maturing debts will weaken
its financial flexibility. Such risk is partly tempered by the
company's growing recurring revenue coming from its
well-established IPs with higher earnings visibility. This revenue
source also tempers the cyclical risk arising from the property
development business.

Meanwhile, Seazen Group's credit metrics will continue to weaken
following a fall in contracted sales. Specifically, its debt
leverage, as measured by adjusted debt/EBITDA, will increase to
7.0x-7.5x over the next 12-18 months from 5.5x over the last 12
months ended June 2023. Its adjusted EBIT/interest coverage will
also weaken to around 2.0x from 2.7x over the same period.

The senior unsecured bonds are rated at B3, one notch lower than
the CFR, due to structural subordination risk. This risk reflects
the fact that the majority of claims are at the operating
subsidiaries and have priority over Seazen Group's senior unsecured
claims in a bankruptcy scenario. In addition, the holding company
lacks significant mitigating factors for structural subordination.
As a result, the likely recovery rate for claims at the holding
company will be lower.

In terms of environmental, social and governance (ESG) factors,
Seazen Group's ownership is concentrated in its former chairman,
who holds a 63.3% stake in the company. The presence of three
independent non-executive directors on the company's seven-member
board, and the presence of other internal governance structures and
standards as required by the Corporate Governance Code for
companies listed on the Hong Kong Stock Exchange, temper this
governance risk.

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

An upgrade of Seazen Group's rating is unlikely, given the negative
outlook. However, Moody's could revise the outlook to stable if the
company stabilizes its contracted sales while maintaining adequate
liquidity and improving its access to debt capital markets.

Credit metrics that could indicate a stable rating outlook include
EBIT/interest coverage above 2.25x and debt/EBITDA below 7.5x on a
sustained basis.

On the other hand, Moody's could downgrade Seazen Group's ratings
if its liquidity and access to funding deteriorate further; its
contracted sales drop more than the agency's expectation; or its
credit metrics weaken, with its EBIT/interest coverage falling
below 1.5x and its debt/EBITDA rising above 9.0x, both on a
sustained basis.

Downward pressure could also increase if the company's contingent
liabilities associated with its JVs, or the likelihood of the group
providing funding support to the JVs, increases significantly.

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

Seazen Group Limited operates primarily in residential development
in China. The company was founded in 1996 by its former chairman,
Wang Zhenhua, who is currently its largest shareholder with a 63.3%
stake. Mr. Wang has been involved in China's (A1 stable) property
development business since 1993.




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

AEQUITAS EXPORTS: ICRA Withdraws D Rating on INR23cr ST Cash Loan
-----------------------------------------------------------------
ICRA has withdrawn the ratings assigned to the bank facilities of
Aequitas Exports Private Limited at the request of the company and
based on the No Objection Certificate (NOC) received from its
bankers. However, ICRA does not have information to suggest that
the credit risk has changed since the time the rating was last
reviewed. The Key Rating Drivers, Liquidity Position, Rating
Sensitivities, Key financial indicators have not been captured as
the rated instruments are being withdrawn.  

                    Amount
   Facilities     (INR crore)   Ratings
   ----------     -----------   -------
   Short-term–       23.00      [ICRA]D; ISSUER NOT COOPERATING;
   Fund based                   Withdrawn
   Cash Credit                  

   Long-term–         6.00      [ICRA]D; ISSUER NOT COOPERATING;
   Fund based                   Withdrawn
   Term Loan                     

   Long-term–         1.00      [ICRA]D; ISSUER NOT COOPERATING;
   Fund based                   Withdrawn
   Cash Credit                  

Incorporated in 2010, Aequitas Exports Private Limited (AEPL) was
initially involved in trading (export) of polished granite slabs.
In FY2015, the company had backward integrated by setting up its
own plant for manufacturing of polished granite slabs and
countertops for export. The manufacturing plant was located at
APIIC-Building Products (BP) SEZ at Annangi Village , Maddipadu
Mandal, Prakasam district, Andhra Pradesh. The commercial operation
started on May 20, 2015, and the current capacity of the plant is
30,000 MT per annum.


ARG INFRA: CARE Keeps D Debt Rating in Not Cooperating Category
---------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of ARG Infra
Developers Private Limited (AIDPL) continues to remain in the
'Issuer Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      18.00       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 October 10,
2022, placed the rating(s) of AIDPL under the 'issuer
non-cooperating' category as AIDPL 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. AIDPL continues to be non-cooperative despite
repeated requests for submission of information through e-mails,
phone calls and a letter/email dated August 26, 2023, September 5,
2023, September 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).

ARG Infra Developers Private Limited (AIDPL) was incorporated in
2008 with an objective to execute residential projects and is a
part of Jaipur based 'ARG' group.


AYKA MOULD: CARE Keeps D Debt Ratings in Not Cooperating Category
-----------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Ayka Mould
Tech Industries Limited (AMTIL) continue to remain in the 'Issuer
Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank       7.43       CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

   Short Term Bank      0.50       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 September 26,
2022, placed the rating(s) of AMTIL under the 'issuer
non-cooperating' category as AMTIL 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. AMTIL continues to be non-cooperative despite
repeated requests for submission of information through e-mails,
phone calls and a letter/email dated August 12, 2023, August 22,
2023, October 26, 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).

Daman-based Ayka Mould Tech Industries Limited (AMTIL) was
incorporated by Mr. Sahil Basir Shaikh, Mr. Asfaq Basir Shaikh, Ms.
Samimbanu Basirbhai Shaikh and Ms. Sahnaj Sahil Shaikh. The entity
is established to carry on the business of manufacturing plastic
crates, plastic chairs and other plastic products from its sole
manufacturing facility located in Daman, with an installed capacity
of 15 tons of plastic goods per day. AMTIL completed its project in
June, 2017, with a total cost of INR5.60 crore and a debt-equity
mix of 2.37 times, while it commenced its commercial production
from June, 2017 onwards. While, it imports Polypropylene
(PP)/High-density polyethylene (HDPE)/Low-density polyethylene
(LDPE) granules from UAE as well as purchases domestically, it
sells it finished products to various traders in India.


BARAMATI TOLLWAYS: ICRA Keeps D Debt Rating in Not Cooperating
--------------------------------------------------------------
ICRA has kept the Long-Term rating of Baramati Tollways 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–        36.17      [ICRA]D; ISSUER NOT COOPERATING;
   Fund based                   Rating Continues to remain under
   Term Loan                    'Issuer Not Cooperating'
                                Category

As part of its process and in accordance with its rating agreement
with Baramati Tollways Private Limited, 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 multiple
requests by ICRA, the entity's management has remained
non-cooperative. In the absence of requisite information and in
line with the aforesaid policy of ICRA, the rating has been
continued to the "Issuer Not Cooperating" category. The rating is
based on the best available information.

Baramati Tollways Private Limited (BTPL, the company), is a Special
Purpose Vehicle (SPV) set up by the MEP Infrastructure Group for
the purpose of toll collection, construction of a bridge on Build
Operate Transfer (BOT) basis and maintenance of roads at Baramati
City, Maharashtra, along with the development of a land piece at
Jalochi Grampanchayat.


CAIRN INDIA: $345MM Bank Debt Trades at 17% Discount
----------------------------------------------------
Participations in a syndicated loan under which Cairn India
Holdings Ltd is a borrower were trading in the secondary market
around 83.1 cents-on-the-dollar during the week ended Friday,
December 1, 2023, according to Bloomberg's Evaluated Pricing
service data.

The $345 million facility is a Term loan that is scheduled to
mature on March 8, 2028.  The amount is fully drawn and
outstanding.

Cairn India Holdings Limited owns and operates energy products. The
Company produces and explores oil and gas and its byproducts. Cairn
India Holdings serves customers in India.


COMMERCIAL CARRIERS: CARE Keeps D Debt Rating in Not Cooperating
----------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Commercial
Carriers Limited (CCL) continues to remain in the 'Issuer Not
Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank       5.99       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 October 21,
2022, placed the rating(s) of CCL under the 'issuer
non-cooperating' category as CCL 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. CCL
continues to be non-cooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated September 6, 2023, September 16, 2023, September
26, 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).

Commercial Carriers Ltd. (CCL) was started as a partnership firm in
1978 by Mr. D.N. Mallick and Mrs. Supti Mallick of Guwahati. In
March 1993, the company was incorporated as a private limited
company and subsequently, in April 2012, it was reconstituted as
public limited company with its name changed to the current one.
The company is engaged in the business of surface transportation &
logistics. It offers services like transportation of various
regular consignments; containerize transportation, transportation
of various types of odd size consignment etc., for different major
industrial houses. Currently, about 80% of business is generated
through own fleet of vehicles and for balance, the company resorts
to hired vehicles. Further, it has developed strong client
relationship with many reputed private and public sector entities
over the years.


DIVYA COTTON: ICRA Keeps D Debt Ratings in Not Cooperating
----------------------------------------------------------
ICRA has kept the long-term rating of Divya Cotton 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

   Long-term–         0.12      [ICRA]D; ISSUER NOT COOPERATING;
   Fund based                   Rating Continues to remain under
   Term Loan                    'Issuer Not Cooperating'
                                Category

As part of its process and in accordance with its rating agreement
with Divya Cotton, 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 multiple requests by
ICRA, the entity's management has remained non-cooperative. In the
absence of requisite information and in line with the aforesaid
policy of ICRA, the rating has been continued to the "Issuer Not
Cooperating" category. The rating is based on the best available
information.

Established in 2006, Divya Cotton is engaged in ginning and
pressing of raw cotton to produce cotton bales and cotton seeds.
The  plant  of  the  firm  is  situated  at  Gondal,  Rajkot
(Gujarat).  At  present  the  plant  of  the  firm  is  equipped
with  12  ginning machines and one pressing machine. The total
installed capacity of the firm is producing ~180 bales per day.
Currently, the firm is managed by Mr. Chandresh Thummar and Mr.
Kalpesh Thummar.

ELECTROPATH SERVICES: ICRA Keeps D Ratings in Not Cooperating
-------------------------------------------------------------
ICRA has kept the Long-Term and Short-Term rating of Electropath
Services (India) Private Limited in the 'Issuer Not Cooperating'
category. The rating is denoted as "[ICRA]D/[ICRA]D; ISSUER NOT
COOPERATING".

                    Amount
   Facilities     (INR crore)   Ratings
   ----------     -----------   -------
   Long-term–        21.27      [ICRA]D; ISSUER NOT COOPERATING;
   Fund based                   Rating Continues to remain under
   Cash Credit                  'Issuer Not Cooperating'
                                Category

   Short-term        28.73      [ICRA]D; ISSUER NOT COOPERATING;
   Non-fund based               Rating continues to remain under
   Others                       'Issuer Not Cooperating'
                                Category

As part of its process and in accordance with its rating agreement
with Electropath Services (India) Private Limited, 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
multiple requests by ICRA, the entity's management has remained
non-cooperative. In the absence of requisite information and in
line with the aforesaid policy of ICRA, the rating has been
continued to the "Issuer Not Cooperating" category. The rating is
based on the best available information.

Established in 2006, ESIPL is engaged in executing turnkey power
projects for Maharashtra State Electricity Distribution Company
Limited (MSEDCL). The company provides services like designing,
erecting, commissioning, testing for project like electricity
distribution and transmission lines, electricity distribution
transformer centres, substations, etc. The promoter, Mr. Sambhaji
Nathrao Gitte has experience of more than two decades in electrical
contracting.


ESKAY SILK: CARE Keeps D Debt Ratings in Not Cooperating Category
-----------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Eskay Silk
Industries Private Limited (ESIPL) continue to remain in the
'Issuer Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      16.19       CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

   Short Term Bank      2.50       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 October 14,
2022, placed the rating(s) of ESIPL under the 'issuer
non-cooperating' category as ESIPL 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. ESIPL continues to be non-cooperative despite
repeated requests for submission of information through e-mails,
phone calls and a letter/email dated August 30, 2023, September 9,
2023, September 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).

Eskay Silk Industries Private Limited (ESIPL) was promoted by Shri
Motilal Jain and Shri Suresh Kumar Jain in 1984 and later taken
over by Agarwal family in 1991. ESIPL was earlier primarily engaged
in trading of high-quality textile fabrics has now
ventured into fabric manufacturing from FY12.


GIRIRAJ INDUSTRIES: ICRA Keeps D Debt Ratings in Not Cooperating
----------------------------------------------------------------
ICRA has kept the Long-Term and Short-Term ratings of Giriraj
Industries in the 'Issuer Not Cooperating' category. The ratings
are denoted as "[ICRA]D/[ICRA]D; ISSUER NOT COOPERATING".

                    Amount
   Facilities     (INR crore)   Ratings
   ----------     -----------   -------
   Long-term–        13.80      [ICRA]D; ISSUER NOT COOPERATING;
   Fund based                   Rating Continues to remain under
   Cash Credit                  'Issuer Not Cooperating'
                                Category

   Long-term–         1.20      [ICRA]D; ISSUER NOT COOPERATING;
   Fund based                   Rating Continues to remain under
   Term Loan                    'Issuer Not Cooperating'
                                Category

   Cash Credit        2.00      [ICRA]D; ISSUER NOT COOPERATING;
                                Rating continues to remain under
                                'Issuer Not Cooperating' category

As part of its process and in accordance with its rating agreement
with Giriraj Industries, 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 multiple requests by
ICRA, the entity's management has remained non-cooperative. In the
absence of requisite information and in line with the aforesaid
policy of ICRA, the rating has been continued to the "Issuer Not
Cooperating" category. The rating is based on the best available
information.

Established in 1996, Giriraj Industries (GI) is engaged in
processing of raw cotton to produce cotton bales and cotton seeds
as well as trading of related commodities like cotton seed oil and
cotton seed oil cakes. The firm has a manufacturing unit in
Manavadar, Gujarat and is equipped with thirty ginning machines and
one manual pressing machine with a capacity to process 36 MT of raw
cotton per day.


GO FIRST: Kaushik Khona Steps Down as Chief Executive Officer
-------------------------------------------------------------
Hindustan Times reports that in yet another setback to the grounded
Go First, Kaushik Khona, chief executive officer of the airline
resigned.

Hindustan Times relates that in an internal communication to its
employees on Nov. 30, the CEO who resigned around seven months
after the airline filed for bankruptcy said, "With heavy heart I
have to inform that today is my last day with the company. I got an
opportunity to work for Go FIRST once again in August 2020 and with
your able and active support I tried to perform to my best
abilities."

Khona had joined Go First as CEO in August 2020. However, he served
his first stint at the carrier for three years (2008- 2011), the
report says.

The low-cost carrier has been on ground since May this year.

". . . Unfortunately, the Board of Directors decided to file for
the Section 10 application under the IBC and we still continued to
provide the best support to the company we all love so much. We
were hopeful that we will resume the operations soon and at least
from June 2023 but it got delayed," the report quotes Khona as
saying.

Appreciating his employees for working with "sincere dedication" to
get the DGCA approval for the resumption after they conducted a
detailed audit for all their operations and Aircraft, Khona said,
"The hopes reached high again on 21st July 2023 when the DGCA
permission was received. Since then you have left no stone unturned
to get the operations resumed," Hindustan Times relays.

He praised the staff for providing huge support to ensure the
compliance of the High Court order of maintaining the aircraft and
providing their inspection to the lessors even till October,
despite not being paid for almost six months.

"I wanted to see that you are all paid your dues but I can no
longer sustain and hence with heavy heart I have decided to leave,"
Khona said.

"I regret for what I could not get things done as they were beyond
my control and I seek pardon for any of your feeling that I may
have hurt during my tenure and hope you will pardon me . . . " he
concluded.

                          About Go First

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

Go First filed an application for voluntary insolvency resolution
proceedings before National Company Law Tribunal (NCLT) on May 2,
2023.

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

Go First owes INR6,521 crore to its financial creditors, Bank of
Baroda, IDBI Bank, and Deutsche Bank. The airline has a total
liability of about INR11,463 crore to banks, other creditors,
vendors, and others.

On May 10, 2023, the NCLT accepted Go First's voluntary insolvency
petition.  The NCLT bench appointed Abhilash Lal as the interim
resolution professional to look after the affairs of Go First and
also suspended its board as part of the insolvency resolution
process.


KAY BOUVET: ICRA Keeps D Debt Ratings in Not Cooperating Category
-----------------------------------------------------------------
ICRA has kept the Long-Term and Short-Term rating of Kay Bouvet
Engineering Limited (Unit - I) in the 'Issuer Not Cooperating'
category. The rating is denoted as "[ICRA]D/[ICRA]D; ISSUER NOT
COOPERATING".

                    Amount
   Facilities     (INR crore)   Ratings
   ----------     -----------   -------
   Long-term–       110.00      [ICRA]D; ISSUER NOT COOPERATING;
   Fund based                   Rating Continues to remain under
   Cash Credit                  'Issuer Not Cooperating'
                                Category

   Long-term–        41.00      [ICRA]D; ISSUER NOT COOPERATING;
   Fund based                   Rating Continues to remain under
   Term Loan                    'Issuer Not Cooperating'
                                Category

   Short-term       300.00      [ICRA]D; ISSUER NOT COOPERATING;
   Non-fund based               Rating continues to remain under
   Others                       'Issuer Not Cooperating'
                                Category

As part of its process and in accordance with its rating agreement
with Kay Bouvet Engineering Limited (Unit - I), 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
multiple requests by ICRA, the entity's management has remained
non-cooperative. In the absence of requisite information and in
line with the aforesaid policy of ICRA, the rating has been
continued to the "Issuer Not Cooperating" category. The rating is
based on the best available information.

KBEL was incorporated in 1993 to manufacture heavy engineering
fabrication and machining components. Prime objective of the
company was to manufacture machinery for sugar plants and erect
complete sugar plants on turnkey basis. KBEL had purchased a design
for cane crushing plant from Jean Bouvet and Associates, USA in
1998 but currently there is no transaction between the two
entities. Jean Bouvet and Associates has a small equity holding of
1.3% in KBEL.

KBEL established a new division called Special Products Division
(SPD) in 2000. The division was established with an intention to
diversify into other business verticals. SPD serves two categories.
First category (SPD I) manufactures components of Nuclear Power
Plants, Defence equipment, Atomic research equipment and
refineries. The second category (SPD II) supplies components to
Cement and Steel plant OEMs. The company has three manufacturing
facilities located two in Satara, Maharshtra and one in
Yamunanagar, Haryana.


LALITA FOAMEX: ICRA Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------
ICRA has kept the Long-Term rating of Lalita Foamex 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–         1.00      [ICRA]D; ISSUER NOT COOPERATING;
   Fund based                   Rating Continues to remain under
   Cash Credit                  'Issuer Not Cooperating'
                                Category

   Long-term–         4.75      [ICRA]D; ISSUER NOT COOPERATING;
   Fund based                   Rating Continues to remain under
   Term Loan                    'Issuer Not Cooperating'
                                Category

As part of its process and in accordance with its rating agreement
with Lalita Foamex Private Limited, 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 multiple
requests by ICRA, the entity's management has remained
non-cooperative. In the absence of requisite information and in
line with the aforesaid policy of ICRA, the rating has been
continued to the "Issuer Not Cooperating" category. The rating is
based on the best available information.

Lalita Foamex Private Limited (LFPL) incorporated in April, 2013 by
Mr. Bibekanada Pati and Mr. Aditya Pati in Bolangir, Odisha is
involved in manufacturing and sales of general purpose polystyrene
(GPPS) disposable products such as bowls, plates and dinnerware.
The manufacturing facility of the company commenced on 28th June,
2014 and has an annual installed capacity of 600 metric tones.


LSML PRIVATE: CARE Keeps D Debt Ratings in Not Cooperating
----------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of LSML
Private Limited (LPL) continue to remain in the 'Issuer Not
Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      470.86      CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

   Short Term Bank     162.01      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 9,
2022, placed the rating(s) of LPL under the 'issuer
non-cooperating' category as LPL 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. LPL
continues to be non-cooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated July 26, 2023, August 5, 2023, August 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).

LSML Private Limited is a joint venture between Shriram Group's SVL
limited [Formerly known as Shriram Industrial Holding Ltd. (SIHL)]
and Italy based Windfin BV, was incorporated to provide wind power
solution on turnkey basis. LSML is engaged in the manufacturing,
installation, commissioning of Wind Electric Generators (WEG),
creating infrastructure such as site development and proving power
evacuation facility for wind power projects, and their maintenance.
The company has a fully integrated manufacturing facility in
Chennai with a capacity of 144 WEG per annum and offers 1.5MW/1.8
MW WEG with different variants.



MADHAVA HYTECH: ICRA Keeps D Debt Ratings in Not Cooperating
------------------------------------------------------------
ICRA has kept the Long-Term and Short-term rating of Madhava Hytech
Infrastructures (India) Private 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        10.00      [ICRA]D; ISSUER NOT COOPERATING;
   Non-fund based               Rating continues to remain under
                                'Issuer Not Cooperating'
                                Category

   Long-term/         5.00      [ICRA]D/[ICRA]D; ISSUER NOT
   Short Term                   COOPERATING; Rating Continues to
   Unallocated                  remain under 'Issuer Not
                                Cooperating' Category

   Long-term–         4.00      [ICRA]D; ISSUER NOT COOPERATING;
   Fund based                   Rating Continues to remain under
   Cash Credit                  'Issuer Not Cooperating'
                                Category

As part of its process and in accordance with its rating agreement
with Madhava Hytech Infrastructures (India) Private Limited, 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 multiple requests by ICRA, the entity's management has
remained non-cooperative. In the absence of requisite information
and in line with the aforesaid policy of ICRA, the rating has been
continued to the "Issuer Not Cooperating" category. The rating is
based on the best available information.

Madhava Hytech Infrastructures India Private Limited (MHIIPL) was
incorporated in 2008 by Mr. K Pradeep Kumar and his family members.
The company is involved in the construction of roads, bridges, and
railway tracks in states like Andhra Pradesh, Karnataka, Tamil
Nadu, and North-eastern states. MHIIPL was incorporated post the
demerger of Madhava Hytech Engineers Pvt. Ltd. (MHEPL) with effect
from April 1, 2009. MHEPL was incorporated by Mr. Madhava Rao
(father of Mr. K. Pradeep Kumar). He has over 30 years of
experience in the construction industry. As per the court decision
on demerger, MHIPL and MHEPL would continue to retain the
registrations and credentials of MHEPL.


NIHA INTERNATIONAL: CARE Lowers Rating on INR7.45cr Loan to D
-------------------------------------------------------------
CARE Ratings has revised the ratings on certain bank facilities of
Niha International Private Limited (NIPL), as:

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank       7.45       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 October 18,
2022, placed the rating(s) of NIPL under the 'issuer
non-cooperating' category as NIPL 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. NIPL
continues to be noncooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated September 3, 2023, September 13, 2023, September
23, 2023, November 23, 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 NIPL have been
revised on account of delays in debt servicing recognized from
publicly available information i.e. Audit Report of FY22, available
from registrar of the companies as well as CIBIL Check.

Niha International Private Limited (NIPL), a Chennai based company,
is engaged in recycling of liquor bottles since 2002. The company
was originally incorporated in February 1998 by Mr. Murari, Mr.
Krishna Prasad and Mr. Narayanan. However, it was non-operational
since its inception and was subsequently taken over by the current
directors of NIPL in 2002.


PARADISE CONSUMER: CARE Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Paradise
Consumer Products Limited (PCPL) continue to remain in the 'Issuer
Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank       8.10       CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

   Long Term/           2.00       CARE D/CARE D; ISSUER NOT
   Short Term                      COOPERATING; Rating continues
   Bank Facilities                 to remain under ISSUER NOT
                                   COOPERATING category

Rationale & Key Rating Drivers

CARE Ratings Ltd. had, vide its press release dated November 16,
2022, placed the rating(s) of PCPL under the 'issuer
non-cooperating' category as PCPL 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. PCPL
continues to be non-cooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated October 2, 2023, October 12, 2023, October 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).

Incorporated in 1988 by Mr. Randhirsingh Patil, Paradise Consumer
Products Limited (PCPL) (formerly Paradise Polymers Limited) is
engaged in manufacturing of various flexible packaging material,
viz., PVC lamination, PVC confectionery films, PVC cling films and
reprocessed rim, finding application in packaging vegetables,
fruits, various food stuffs, frozen products, candies, sweets &
confectioneries, etc. The manufacturing facility of the company is
located at MIDC in Jalgaon, Maharashtra.


PD CORPORATION: ICRA Keeps D Debt Ratings in Not Cooperating
------------------------------------------------------------
ICRA has kept the Long-Term and Short-Term ratings of PD
Corporation Private Limited in the 'Issuer Not Cooperating'
category. The ratings are denoted as "[ICRA]D/[ICRA]D; ISSUER NOT
COOPERATING".

                    Amount
   Facilities     (INR crore)   Ratings
   ----------     -----------   -------
   Long-term–        10.50      [ICRA]D; ISSUER NOT COOPERATING;
   Fund based                   Rating Continues to remain under
   Cash Credit                  'Issuer Not Cooperating'
                                Category

   Long-term–        12.12      [ICRA]D; ISSUER NOT COOPERATING;
   Fund based                   Rating Continues to remain under
   Term Loan                    'Issuer Not Cooperating'
                                Category

   Short-term         0.60      [ICRA]D; ISSUER NOT COOPERATING;
   Non-fund based               Rating continues to remain under
   Others                       'Issuer Not Cooperating'
                                Category

As part of its process and in accordance with its rating agreement
with PD Corporation Private Limited, 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 multiple
requests by ICRA, the entity's management has remained
non-cooperative. In the absence of requisite information and in
line with the aforesaid policy of ICRA, the rating has been
continued to the "Issuer Not Cooperating" category. The rating is
based on the best available information.

PD Corporation Private Limited (PDCPL), incorporated in August,
2011, commenced commercial from January 2013. It is engaged in job
work for embroidery, sale of embroidered saris and trading of
fabric. The company has installed 87 embroidery machines having a
total capacity of 32 crore stiches per annum. The processing site
is located at Surat, Gujarat.


PRAKASH OFFSET: ICRA Lowers Rating on INR4.0cr LT Cash Loan to D
----------------------------------------------------------------
ICRA has downgraded the ratings on certain bank facilities of
Prakash Offset Printers, as:

                    Amount
   Facilities     (INR crore)   Ratings
   ----------     -----------   -------
   Long-term–         4.00      [ICRA]D; ISSUER NOT COOPERATING;
   Fund based                   Rating downgraded from
   Cash Credit                  [ICRA]B+ (Stable) and continues
                                to remain under 'Issuer Not
                                Cooperating' category

   Long-term–         3.00      [ICRA]D; ISSUER NOT COOPERATING;
   Fund based                   Rating downgraded from
   Term Loan                    [ICRA]B+ (Stable) and continues
                                to remain under 'Issuer Not
                                Cooperating' category

   Long Term-         2.50      [ICRA]D; ISSUER NOT COOPERATING;
   Unallocated                  Rating downgraded from
                                [ICRA] B+ (Stable) and continues
                                to remain under 'Issuer Not
                                Cooperating' category

Rationale

Material event
The rating downgrade reflects Delay in Debt Repayment as mentioned
in the publicly available sources.

Impact of material event
The rating is based on limited information on the entity's
performance since the time it was last rated in July 2023. The
lenders, investors and other market participants are thus advised
to exercise appropriate caution while using this rating as the
rating may not adequately reflect the credit risk profile of the
entity, despite the downgrade".

As part of its process and in accordance with its rating agreement
with Prakash Offset Printers, ICRA has been trying to seek
information from the entity 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 noncooperative. In the
absence of the requisite information and in line with the aforesaid
policy of ICRA, the rating has been moved to the "Issuer Not
Cooperating" category. The rating is based on the best available
information.

Promoted by Mr. P Mohandas Nayak and his family in 1983, Prakash
Offset Printers was initially engaged in printing labels for an
associate concern, Prakash Beedies Pvt. Ltd. However, subsequently,
the firm entered the commercial offset printing business and is
currently engaged in printing books, leaflets, posters, banners,
brochures, and magazines, as well as in postpress activities
including pinning, binding, lamination and other finishing jobs.
POP houses imported advanced Heidelberg printing equipments for
undertaking printing in a variety of sizes—including 14" x 20",
18" x 23" and 28" x 40"—as well as a digital printing machine.
The firm currently operates from a single printing facility in
Mangalore, Karnataka, catering to customers across Goa, Karnataka
and Kerala.


PRAYAG POLYTECH: CARE Keeps D Debt Ratings in Not Cooperating
-------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Prayag
Polytech Private Limited (PPPL) continue to remain in the 'Issuer
Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      28.11       CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

   Short Term Bank    219.00       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 15,
2022, placed the rating(s) of PPPL under the 'issuer
non-cooperating' category as PPPL 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. PPPL
continues to be noncooperative 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).

Prayag Polytech Private Limited (PPPL) is promoted by Mr. Ravinder
Kumar Aggarwal, Mr. Devender Kumar Aggarwal and their family
members. The company was incorporated in August, 1982 under the
name of R.B.M. Internationals Private Limited. The name of the
company was changed to Prayag Polytech Private Limited on June 27,
1994. The company is engaged in manufacturing and export of
masterbatches, which are available in granular form, are used for
coloring and enhancing properties of plastics by mixing them with
raw polymer during the plastic manufacturing process.



RAJ EVENTS: ICRA Keeps D Debt Rating in Not Cooperating Category
----------------------------------------------------------------
ICRA has kept the Long-Term rating of Raj Events And Entertainment
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–        26.50      [ICRA]D; ISSUER NOT COOPERATING;
   Fund based                   Rating Continues to remain under
   Cash Credit                  'Issuer Not Cooperating'
                                Category

As part of its process and in accordance with its rating agreement
with Raj Events And Entertainment Private Limited, 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
multiple requests by ICRA, the entity's management has remained
non-cooperative. In the absence of requisite information and in
line with the aforesaid policy of ICRA, the rating has been
continued to the "Issuer Not Cooperating" category. The rating is
based on the best available information.

Raj Events & Entertainment Private Limited (REE) is engaged in the
newspaper publishing business and publishes the 'Raj Express' Hindi
newspaper in four editions namely Bhopal, Indore, Jabalpur, and
Gwalior in Madhya Pradesh. The company has offices across Delhi,
Mumbai, and Madhya Pradesh.


REGEN INFRASTRUCTURE: CARE Keeps D Debt Ratings in Not Cooperating
------------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of ReGen
Infrastructure and Services Private Limited (RISPL) continue to
remain in the 'Issuer Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      20.00       CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

   Long Term/          15.00       CARE D/CARE D; ISSUER NOT
   Short Term                      COOPERATING; Rating continues
   Bank Facilities                 to remain under ISSUER NOT
                                   COOPERATING category

Rationale & Key Rating Drivers

CARE Ratings Ltd. had, vide its press release dated September 12,
2022, placed the rating(s) of RISPL under the 'issuer
non-cooperating' category as RISPL 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. RISPL continues to be non-cooperative despite
repeated requests for submission of information through e-mails,
phone calls and a letter/email dated July 29, 2023, August 8, 2023,
August 18, 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).

Regen Infrastructure and Services Private Limited (RISPL) was
incorporated in January 2008 to provide wind power solutions on
turnkey basis. The company is a wholly owned subsidiary of Regen
Power Tech Private Ltd. (RPPL) (CARE D). Till FY17, RISPL was
engaged in the business of erection, installation and commissioning
of Wind Energy Generators (WEGs), providing O&M services for WEGs
installed by RPPL only, creating infrastructure such as site
development and providing power evacuation facility for wind power
projects. CARE does not have any update on the latest developments
in this regard.


REGEN POWERTECH: CARE Keeps D Debt Ratings in Not Cooperating
-------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of ReGen
Powertech Private Limited (RPPL) continue to remain in the 'Issuer
Not Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      412.64      CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

   Long Term/        1,215.00      CARE D/CARE D; ISSUER NOT
   Short Term                      COOPERATING; Rating continues
   Bank Facilities                 to remain under ISSUER NOT
                                   COOPERATING category

   Short Term Bank    365.00       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 13,
2022, placed the rating(s) of RPPL under the 'issuer
non-cooperating' category as RPPL 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. RPPL
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, November 20,
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).

Regen Powertech Private Limited (RPPL) was incorporated in December
2006 to provide wind power solutions on turnkey basis and
commissioned its first Wind Energy Converter (WEC) project in
August 2008. The company is promoted by Mr Madhusudan Khemka, Mr.
R. Sundaresh and Mr. M. Prabhakar Rao through his company Mandava
Holdings (P) Ltd (formerly Nuziveedu Seeds Ltd). The entire
promoter shareholding of 59.36% is held through a holding company
NSL Power Equipment Trading Pvt. Ltd (NSLPET). The balance
shareholding is with private equity funds.


RIGA SUGAR: CARE Keeps D Debt Ratings in Not Cooperating Category
-----------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Riga Sugar
Co Limited (RSCL) continue to remain in the 'Issuer Not
Cooperating' category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      104.14      CARE D; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

   Short Term Bank      5.00       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 5,
2022, placed the rating(s) of RSCL under the 'issuer
non-cooperating' category as RSCL 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. RSCL
continues to be non-cooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated July 22, 2023, August 1, 2023, August 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).

RSCL, incorporated in September 2, 1980, the flagship company of
DHANUKA GROUP, currently has Sugar (5000 TCD), Distillery (50
KLPD), Ethanol (45 KLPD), Power plant (8 MW) & DAP/Organic
Fertilizer facilties in Riga, North Bihar. The sugar factory is one
of the oldest sugar factories in India which was set-up in 1933 by
The Belsund Sugar & Industries limited under British
Management before being taken over by Dhanukas in 1950 and was
subsequently transferred w.e.f.1.10.1981 to Riga Sugar Company
Limited. The company has been admitted into Corporate Insolvency
Resolution Process. Mr. Neeraj Jain is appointed as IRP via order
dated October 8, 2022, by The National Company Law Tribunal Kolkata
Bench.


SRIYANSH KNITTERS: CARE Keeps C Debt Rating in Not Cooperating
--------------------------------------------------------------
CARE Ratings said the ratings for the bank facilities of Sriyansh
Knitters (SK) continue to remain in the 'Issuer Not Cooperating'
category.

                       Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term Bank      11.50       CARE C; ISSUER NOT COOPERATING
   Facilities                      Rating continues to remain
                                   under ISSUER NOT COOPERATING
                                   category

   Short Term Bank      1.50       CARE A4; 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 November 9,
2022, placed the rating(s) of SK under the 'issuer non-cooperating'
category as SK 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. SK continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
September 25, 2023, October 5, 2023, October 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).

Sriyansh Knitters is a partnership firm established in 1967 and
managed by Mr. Dinesh Kumar and his four family members with
partners having equal profit-sharing ratio. The firm is engaged in
trading of textile products and also manufacturing of readymade
garments. The firm has a manufacturing unit in Ludhiana, Punjab.




===============
M O N G O L I A
===============

XACBANK JSC: Moody's Affirms B3 Long Term Issuer & Deposit Ratings
------------------------------------------------------------------
Moody's Investors Service has affirmed XacBank JSC's B3 foreign
currency and local currency long-term issuer ratings and bank
deposit ratings, (P)B3/(P)Not Prime foreign currency senior
unsecured medium-term note (MTN) program, as well as the Not Prime
foreign currency and local currency short-term issuer ratings and
bank deposit ratings.

At the same time, Moody's has affirmed the bank's b3 Baseline
Credit Assessment (BCA) and Adjusted BCA, B3 foreign currency
long-term Counterparty Risk Rating (CRR), B2 local currency
long-term CRR, Not Prime foreign currency and local currency
short-term CRRs, as well as the B2(cr)/Not Prime(cr) long-term /
short-term Counterparty Risk (CR) Assessments.

Moody's has also maintained the stable outlooks on the ratings,
where applicable.

RATINGS RATIONALE

The affirmation of XacBank's ratings reflects Moody's expectation
that the bank's credit profile will remain stable over the next
12-18 months. This is underpinned by the improving macro
environment in Mongolia (B3 stable) and stable interest rate
environment that will support the bank's asset quality,
capitalization and profitability.

Moody's expects XacBank to maintain a low new nonperforming loan
(NPL) formation ratio over the next 12-18 months, underpinned by
borrowers' strengthened repayment capacity and recovery in the
wholesale and retail sector, where the bank has the largest loan
exposure comprising one-fifth of its gross loans as of end 2022.
The bank also has low sector concentration since its loans are for
small- and medium-size enterprises and households, and not for
large mining companies. As a result, the bank's problem loans to
gross loans ratio was lower than its peers at 4.2%, as of end
2022.

XacBank's capitalization improved after its listing on the
Mongolian Stock Exchange in June 2023 when its capital base was
enlarged by a third through its new share issuance comprising 5% of
its total outstanding shares. This was to meet Mongolia's amended
banking law that required all domestic systemically important banks
to publicly list by the end of June 2023. The bank's total capital
adequacy ratio was stable at 19.1% as of June 30, 2023.

Moody's expects the bank to maintain its tangible common equity
(TCE)/risk-weighted assets (RWA) above 14%, supported by its
internal capital generation. The agency expects the bank's return
on average assets (ROAA) to be around 2.5% in 2023-24 compared with
2.7% in 2022. The bank's net interest margins will narrow as its
funding costs will rise with the unwinding of deposit interest
suspension that was placed from May 2020 to December 2022. The
rating agency also expects rising competition for both loans and
deposits that will pressure its margins.

Moody's expects XacBank's funding to remain better than most of its
rated domestic peers over the next 12-18 months. The bank's funding
ratio will be stable at mid-20%. In addition, its market funds
include borrowings from development finance institutions that
Moody's views to be a stable source of funding. The bank's funding
ratio has remained steady at 23% during 2021-22 and was lower than
the average of 33% for its rated domestic peers as of end-2022. In
addition, the bank has good deposit quality, with low depositor
concentration and a high proportion of retail deposits in its
overall deposit base.

Moody's expects XacBank to maintain its liquid banking assets to
tangible banking assets ratio at mid-30% over the next 12-18
months, taking into account the bank's plan to grow its loans by
over 20%. The bank has low credit and market risks because its
liquid assets consist of cash and balances with the Bank of
Mongolia (BoM), BoM treasury bills and due from other banks.

Moody's has not incorporated affiliate support for XacBank, and
therefore, the bank's Adjusted BCA is in line with its BCA of b3.

Moody's has not reflected any government support uplift in
XacBank's long-term ratings because the bank's Adjusted BCA is
already at the same level as the Mongolian government's issuer
rating of B3. Nonetheless, Moody's assesses the level of government
support to be high, given XacBank's designation as a domestic
systemically important bank, with a market share of 8.6% in terms
of total assets as of end 2022.

Mongolia does not have an operational bank resolution regime.
Moody's therefore applies a basic Loss Given Failure (LGF) approach
in rating Mongolian banks. XacBank's long-term CRR of B2/B3 and
long-term CR Assessment of B2(cr) incorporate the bank's b3
Adjusted BCA and Moody's basic LGF analysis, which positions the
preliminary CRRs and CR Assessment one notch above the bank's
Adjusted BCA. Moody's then adds the same uplift of government
support as applied to the bank's long-term issuer rating, subject
to country ceiling by currency.

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

FACTORS THAT COULD LEAD TO AN UPGRADE

Moody's could upgrade XacBank's ratings if the sovereign rating is
upgraded because the bank's assigned BCA is constrained by the
sovereign rating of B3. Where there is an upgrade of the sovereign,
an upgrade of the bank's ratings could stem from positive pressure
on the BCAs should the bank maintain its current financial
profile.

XacBank's financial profile could improve if (1) its asset quality
performance is stable through a low new NPL formation ratio; (2)
its funding profile improves through expanding its deposit base,
while reducing its usage of market funding; or (3) its TCE/RWA
increases above 20% on a sustained basis, while the bank maintains
its profitability and liquidity at current levels.

FACTORS THAT COULD LEAD TO A DOWNGRADE

Moody's could downgrade XacBank's ratings if the sovereign rating
is downgraded.

XacBank's BCA could be downgraded if (1) its solvency weakens
meaningfully with asset quality deterioration, such that its new
nonperforming loan formation ratio rises above 5%; (2) its TCE/RWA
falls below 15%; or (3) its reliance on market funding rises
significantly, particularly borrowings from banks and financial
institutions.

PRINCIPAL METHODOLOGY

The principal methodology used in these ratings was Banks
Methodology published in July 2021.

XacBank is headquartered in Ulaanbaatar, Mongolia. The bank
reported total assets of MNT3,930.8 billion (USD1,142.9 million) as
of the end of 2022.




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

AMENBURY FARM: Creditors' Proofs of Debt Due on Jan. 18
-------------------------------------------------------
Creditors of Amenbury Farm Limited are required to file their
proofs of debt by Jan. 18, 2024, to be included in the company's
dividend distribution.

The company commenced wind-up proceedings on Nov. 28, 2023.

The company's liquidator is:

          Digby John Noyce
          RES Corporate Services Limited
          PO Box 301890
          Albany
          Auckland 0752


AQUA OASIS: Creditors' Proofs of Debt Due on Dec. 19
----------------------------------------------------
Creditors of Aqua Oasis Limited are required to file their proofs
of debt by Dec. 19, 2023, to be included in the company's dividend
distribution.

The company commenced wind-up proceedings on Nov. 27, 2023.

The company's liquidator is:

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


IPD (2010) HOLDINGS: Court to Hear Wind-Up Petition on Feb. 2
-------------------------------------------------------------
A petition to wind up the operations of IPD (2010) Holdings Limited
will be heard before the High Court at Auckland on Feb. 2, 2024, at
10:45 a.m.

The Commissioner of Inland Revenue filed the petition against the
company on Oct. 30, 2023.

The Petitioner's solicitor is:

          Hosanna Tanielu
          Inland Revenue, Legal Services
          5 Osterley Way
          Manukau City
          Auckland 2104


PROMAX PAINTING: Court to Hear Wind-Up Petition on Dec. 8
---------------------------------------------------------
A petition to wind up the operations of Promax Painting Limited
will be heard before the High Court at Auckland on Dec. 8, 2023, at
10:00 a.m.

The Commissioner of Inland Revenue filed the petition against the
company on Oct. 13, 2023.

The Petitioner's solicitor is:

          Hosanna Tanielu
          Inland Revenue, Legal Services
          5 Osterley Way
          Manukau City
          Auckland 2104


ST JOSEPH SKIN: Creditors' Proofs of Debt Due on Jan. 12
--------------------------------------------------------
Creditors of St Joseph Skin Cancer Clinic Limited are required to
file their proofs of debt by Jan. 12, 2024, to be included in the
company's dividend distribution.

The company commenced wind-up proceedings on Nov. 27, 2023.

The company's liquidator is:

          Hamish John Pryde
          CS Insolvency
          C/- Coombe Smith (PN) Limited
          168 Broadway Avenue
          PO Box 788
          Palmerston North


TUNNICLIFFE TIMBER: Likely Heading for Liquidation, Owing NZD6MM
----------------------------------------------------------------
BusinessDesk reports that creditors of a Provincial Growth
Fund-backed Bay of Plenty timber processor, which owes nearly $6
million, will have the chance to vote on the company's future this
week.

In mid-October, Crown Regional Holdings - which operates as the
holding company for the Ministry of Business, Innovation and
Employment's (MBIE) regional economic development and investment
unit Kānoa – called in Calibre Partners to do a business review
of Tunnicliffe Timber Solutions, BusinessDesk relates.

Neale Jackson and Natalie Burrett of Calibre Partners were
appointed joint and several Administrators of the company on Oct.
31, 2023.

Tunnicliffe Timber is a timber processor and re-manufacturer with a
focus on serving three industry segments: Joinery, Apiary and
Thermally Modified Timber (TMT). It operates from leased premises
in Edgecumbe, Whakatane.




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

PAKISTAN: LESCO Discusses Recovery From Defaulting Govt. Depts.
---------------------------------------------------------------
Pakistan Observer reports that the Lahore Electric Supply Company
(LESCO) held a high-level meeting on Dec. 1 to discuss the issue of
recovery from insolvent government departments, according to
company's spokesman.

According to the report, chaired by LESCO Director (Customer
Services) Rai Muhammad Asghar, the meeting was attended by the DCMs
of all circles, Director (Credit Management Unit) Rai Masood Kharal
and Manager (Commercial) Tariq Usman at LESCO Headquarters. All
officers concerned informed the meeting about the progress related
to the dues of the government institutions, while the action plan
for recovery of dues from defaulting government departments was
also considered. Director (Customer Services) Rai Muhammad Asghar
directed all officers to speed up the process of collection of dues
from government institutions. He added that all DCMs should contact
the relevant officers of the insolvent government institutions and
take all necessary steps regarding the recovery of dues.

Moreover, K-Electric General Manager (HSEQ) Shiraz Ahmed and Head
of Corporate Rizwan Ahmed met with Engineer Shahid Haider, Chief
Executive Officer of Lahore Electric Supply Company-LESCO), the
companys spokesman told media on Dec. 1. During the meeting, they
discussed the measures related to ensuring the safety of customers
and employees. The LESCO and K-Electric officers shared their
experiences with each other to improve safety measures.

Chief Engineer (Material Management) Ramzan Butt, Chief Engineer
(P&D0) Imran Mehmood, Chief Engineer (T&G) Zafar Iqbal, DG
(Implementation) Raja Mehmood, Director (Credit Management Unit)
Rai Masood Kharl were also present, the report adds.

                          About Pakistan

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

As reported in the Troubled Company Reporter-Asia Pacific in July
2023, Fitch Ratings has upgraded Pakistan's Long-Term
Foreign-Currency Issuer Default Rating (IDR) to 'CCC' from 'CCC-'.
Fitch typically does not assign Outlooks to sovereigns with a
rating of 'CCC+' or below.

In March 2023, Moody's Investors Service downgraded the Government
of Pakistan's local and foreign currency issuer and senior
unsecured debt ratings to Caa3 from Caa1. Moody's has also
downgraded the rating for the senior unsecured MTN programme to
(P)Caa3 from (P)Caa1. Concurrently, Moody's has also changed the
outlook to stable from negative. The decision to downgrade the
ratings is driven by Moody's assessment that Pakistan's
increasingly fragile liquidity and external position significantly
raises default risks to a level consistent with a Caa3 rating.




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

APEX FUTURE: Court Enters Wind-Up Order
---------------------------------------
The High Court of Singapore entered an order on Nov. 20, 2023, to
wind up the operations of Apex Future Pte. Ltd.

DBS Bank Ltd filed the petition against the company.

The company's liquidators are:

          BDO Advisory  
          600 North Bridge Road
          #23-01 Parkview Square
          Singapore 188778


ASIA PACIFIC BREWERIES: Lays Off Workers in Restructuring Exercise
------------------------------------------------------------------
The Straits Times reports that Tiger Beer maker Asia Pacific
Breweries Singapore (APBS) has retrenched about 30 workers in its
latest restructuring exercise.

According to a retrenched employee who contacted The Straits Times,
the laid-off workers were told on Nov. 23. They were also asked to
pack up and leave the company premises on the same day.

In the letter of termination sent out to affected employees seen by
ST, the last day of employment for affected employees was stated as
Dec. 31.

When contacted, APBS confirmed that 33 workers were affected by the
latest restructuring.

A spokesman said in an e-mail to ST: "In line with changing market
realities in Singapore, APBS has made some changes to our
operations . . . Unfortunately, a number of roles were impacted
through this restructuring process."

The spokesman added: "We are grateful to the contribution of the
affected employees and have provided all necessary support as
aligned with the union and retrenchment guidelines."

APBS workers are represented by the Food, Drinks and Allied Workers
Union (FDAWU), which is affiliated to the National Trades Union
Congress (NTUC).

According to the FDAWU's latest collective agreement with APBS
dated June 8, 2021, the company has to give retrenched workers one
month's notice of termination or pay them one month's gross salary
in lieu of notice, ST relays. The company is also required to
negotiate with the union the retrenchment benefits and ex gratia
payments to be paid to affected workers.

In response to ST's queries, the FDAWU and APBS said that eight per
cent of the company's total workforce of 380 were affected by
restructuring.

"On top of ensuring fair compensation in line with industry
practice and above market practices as per the company and union's
collective agreement, APBS has also worked closely with NTUC's
Employment and Employability Institute to extend placement support
and career guidance to affected staff," the FDAWU and APBS said in
a joint statement on Nov. 29.

ST understands that affected employees will receive one month of
severance pay for each year of service. They will also be entitled
to their annual wage supplement and performance bonus for 2023.

ST relates that the affected employee said: "The company is visibly
shocked at the news. It came as a surprise and it was kept a secret
until the exercise on Nov 23.

"During town halls, employees were also told that the company is
doing well and meeting financial targets. Hence, many (workers)
cannot reconcile the business performance with the (retrenchment)
exercise."

The employee added: "Initially, it was difficult for me to accept
that the company has abandoned me, but I have come to accept it."

According to APBS' profile on LinkedIn, it is a part of The
Heineken Company and it has between 201 and 500 employees in
Singapore.

The Ministry for Manpower requires companies that have more than 10
employees and are registered in Singapore to notify the ministry of
retrenchment exercises within five working days of the exercise.

In response to ST's queries, MOM referred the newspaper to its
website which said: "Notifying MOM of retrenchment exercises will
enable Workforce Singapore, the tripartite partners - the Ministry
of Manpower, NTUC and the Singapore National Employers Federation -
and other relevant agencies to help affected employees find
alternative employment and/or identify relevant training to enhance
employability."


OAS ENGINEERING: Court Enters Wind-Up Order
-------------------------------------------
The High Court of Singapore entered an order on Nov. 24, 2023, to
wind up the operations of OAS Engineering Pte. Ltd.

The Comptroller of Income Tax and The Comptroller of Goods and
Services Tax filed the petition against the company.

The company's liquidators are:

          Aw Eng Hai
          Kon Yin Tong
          M/s Foo Kon Tan LLP
          1 Raffles Place
          #04-61 One Raffles Place Tower 2
          Singapore 048616


RHB INVESTMENT: Creditors' Proofs of Debt Due on Jan. 2
-------------------------------------------------------
Creditors of RHB Investment Ltd are required to file their proofs
of debt by Jan. 2, 2024, to be included in the company's dividend
distribution.

The company commenced wind-up proceedings on Nov. 27, 2023.

The company's liquidators are:

          Leow Quek Shiong
          Gary Loh Weng Fatt
          c/o BDO Advisory Pte. Ltd.
          600 North Bridge Road
          #23-01 Parkview Square
          Singapore 188778


SINGASIA INVESTMENTS: Commences Wind-Up Proceedings
---------------------------------------------------
Members of Singasia Investments Pte Ltd, on Nov. 27, 2023, passed a
resolution to voluntarily wind up the company's operations.

The company's liquidator is:

          Chin Moy Yin
          101 Upper Cross Street
          #05-24 People's Park Centre
          Singapore 058357


SYNERGY-BIZ PTE: Court Enters Wind-Up Order
-------------------------------------------
The High Court of Singapore entered an order on Nov. 20, 2023, to
wind up the operations of Synergy-Biz Pte. Ltd.

DBS Bank Ltd filed the petition against the company.

The company's liquidators are:

          BDO Advisory  
          600 North Bridge Road
          #23-01 Parkview Square
          Singapore 188778


YTC CORPORATION: To Shut All Spinelli Coffee Outlets in Singapore
-----------------------------------------------------------------
The Business Times reports that Spinelli Coffee Company is shutting
all six of its remaining outlets in Singapore, 27 years after it
made its debut in the city-state.

BT relates that the American-style coffee chain is operated by
Singapore-based YTC Corporation, which owns hotels and properties
locally and in Indonesia.

Two employees to whom BT spoke independently confirmed that all
Spinelli Coffee outlets in Singapore are ceasing operations, with
most doing so by year-end. Spinelli Coffee and YTC Corp did not
respond to BT's queries.

Spinelli Coffee has two branches at the National University of
Singapore's campus. When BT visited the outlets on Nov. 28, both
displayed counter signs notifying customers that the store's last
day of operations is Dec. 15.

BT understands that the Changi Business Park and One Raffles Quay
branches will also close, with official notices expected to be put
up at a later date. The other two outlets are at International
Business Park and the Singtel Building on Pickering Street.

There were earlier signs of trouble brewing for Spinelli Coffee.
Its sister brand, Daily Grind - A Spinelli Joint, appears to have
quietly shut all its branches in Singapore, according to checks by
BT. This includes four branches at Aperia Mall, Galaxis, MYP Centre
and Ocean Financial Centre.




=============
V I E T N A M
=============

AN BINH: Moody's Confirms 'B1' Long Term Deposit & Issuer Ratings
-----------------------------------------------------------------
Moody's Investors Service has confirmed An Binh Commercial Joint
Stock Bank's (ABBank) long-term (LT) foreign (FC) and local (LC)
currency bank deposit and issuer ratings at B1, as well as the
bank's b2 Baseline Credit Assessment (BCA) and adjusted BCA.

Moody's has also confirmed ABBank's Ba3 LT FC and LC Counterparty
Risk Ratings (CRR) and Ba3(cr) LT Counterparty Risk Assessment
(CRA). Moody's has affirmed the bank's NP short-term (ST) FC and LC
CRR, ST FC and LC bank deposit ratings, ST FC and LC issuer ratings
and NP(cr) ST CRA.

At the same time, Moody's has changed the outlook on ABBank's
ratings to negative where applicable. Previously, the ratings were
under review for downgrade.

The rating actions conclude the review for downgrade that was
initiated on July 17, 2023.

RATINGS RATIONALE

The confirmation of ABBank's long-term ratings and BCA reflects the
bank's higher capitalization compared with the average of similarly
rated peers, which will help to offset the strain on its credit
profile because of deteriorating asset quality and profitability.
The rating confirmation also takes into account the bank's modest
funding and liquidity.

The negative rating outlook reflects Moody's concerns that the
bank's capitalization can weaken materially if its loan growth
accelerates while deteriorating asset quality leads to higher
credit costs and lower profitability. The negative outlook also
considers uncertainty over the bank's ability to improve return on
assets back to 1% as seen during the pandemic years while reducing
reliance on volatile trading and investment income.

As of September 2023, ABBank's stressed loans ratio, which includes
bad debt sold to Vietnam Asset Management Company (VAMC) and
nonperforming loans, increased to 5.6% from 2.3% a year earlier.
ABBank's low loan loss reserves provide a limited buffer. As of the
end of September 2023, the bank's loan loss coverage ratio was 26%,
one of the lowest when compared with similarly rated Vietnamese
peers.

During the first nine months of 2023, ABBank's annualized net
income to tangible assets ratio declined to 0.5%, compared with
1.4% a year earlier, due to lower net interest margins and an
increase in credit costs. Moody's expects profitability to remain
weak over the next 12 to 18 months as credit costs will remain
elevated. The bank's focus on reducing reliance on trading and
investment income from foreign exchange and securities will also
dampen profitability in the short term, although its earnings
quality will improve.

Nonetheless, the bank's stronger capitalization of 9.6% as of June
2023 than the average of similarly rated peers, measured by
tangible common equity (TCE) as a percentage of risk weighted
assets (RWA), provides some buffer against risks. However, elevated
loan growth and lower profitability can hurt its capitalization.

ABBank's funding stress declined because of a moderation in loan
growth. The bank has a limited liquidity buffer as high-quality
liquid assets such as cash, balances with central bank and
government securities, accounted for just 8% of its total tangible
banking assets as of September 2023.

ABB's B1 LT deposit and issuer ratings are one notch above its b2
BCA, reflecting Moody's assessment of a moderate probability of
support from the Government of Vietnam, based on the bank's modest
market share of 0.6% in banking system deposits as of September
2023, and the central bank's track record of providing support to
banks in the form of liquidity and regulatory forbearance.

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

Given the negative outlook, an upgrade of ABBank's ratings in the
near term is unlikely. However, Moody's could revise the outlook to
stable if (a) the bank's capitalization remains stable, supported
by a moderation in credit growth and higher internal capital
generation, (b) there is an improvement in the bank's earnings
quality as reflected by a lower reliance on highly volatile trading
income and (c) an improvement in the return on tangible assets to
pre-pandemic levels of 0.8% to 1% on a sustained basis.

Moody's would downgrade ABBank's ratings and BCA if the bank's
stressed assets continue to increase, leading to higher credit
costs and a decline in the return on tangible assets below 0.3%, or
if the bank's TCE/RWA ratio declines below 8.5%. A weakening in
ABBank's funding and liquidity will also be negative for the BCA.

Moody's would also downgrade ABBank's deposit and issuer ratings if
the rating agency assesses that the government support for the bank
has weakened.

The principal methodology used in these ratings was Banks
Methodology published in July 2021.

An Binh Commercial Joint Stock Bank, headquartered in Hanoi,
reported total assets of VND141 trillion as of September 30, 2023.




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

[*] BOND PRICING: For the Week Nov. 21, 2023 to Dec. 1, 2023
------------------------------------------------------------
Issuer                Coupon     Maturity    Currency    Price
------                ------     --------    --------    -----


   AUSTRALIA
   ---------

ACN 113 874 712 PT     13.25     02/15/18      USD        0.20
ACN 113 874 712 PT     13.25     02/15/18      USD        0.20
APA INFRASTRUCTURE      1.25     03/15/33      EUR       74.61
APA INFRASTRUCTURE      2.50     03/15/36      GBP       68.26
AUSNET SERVICES HO      2.57     08/07/35      AUD       66.47
AUSNET SERVICES HO      2.57     08/07/35      AUD       66.79
AUSNET SERVICES HO      3.16     08/07/40      AUD       62.75
AUSNET SERVICES HO      4.50     11/24/43      AUD       74.58
AUSTRALIA & NEW ZE      1.65     07/21/31      USD       73.07
AUSTRALIA & NEW ZE      2.57     11/25/35      USD       74.79
AUSTRALIA & NEW ZE      2.57     11/25/35      USD       74.81
AUSTRALIA & NEW ZE      3.58     05/30/37      USD       73.99
AUSTRALIA & NEW ZE      3.40     12/20/39      AUD       63.52
AUSTRALIA & NEW ZE      3.00     12/17/40      AUD       50.45
AUSTRALIA & NEW ZE      2.92     12/22/40      AUD       55.82
AUSTRALIA & NEW ZE      1.86     02/28/44      EUR       69.20
AUSTRALIA & NEW ZE      1.92     03/18/44      EUR       70.02
AUSTRALIA & NEW ZE      3.74     09/26/47      USD       66.94
AUSTRALIA & NEW ZE      2.20     12/21/48      EUR       71.61
AUSTRALIA & NEW ZE      1.23     02/18/50      EUR       56.29
AUSTRALIA GOVERNME      3.00     03/21/47      AUD       74.20
AUSTRALIA GOVERNME      1.75     06/21/51      AUD       53.21
AUSTRALIAN CATHOLI      3.00     11/26/40      AUD       68.77
CHARTER HALL LWR P      2.79     03/03/31      AUD       75.02
CLIME CAPITAL LTD/      5.25     11/30/25      AUD        0.98
COMMONWEALTH BANK       3.66     09/23/34      AUD       71.66
COMMONWEALTH BANK       2.50     12/18/34      AUD       71.50
COMMONWEALTH BANK       3.00     03/20/35      AUD       69.72
COMMONWEALTH BANK       3.30     05/28/35      AUD       70.31
COMMONWEALTH BANK       1.00     07/27/36      EUR       72.53
COMMONWEALTH BANK       2.85     07/29/36      USD       72.19
COMMONWEALTH BANK       1.64     11/03/37      EUR       73.38
COMMONWEALTH BANK       1.47     08/02/38      EUR       74.34
COMMONWEALTH BANK       1.41     03/14/39      EUR       72.42
COMMONWEALTH BANK       1.20     05/16/39      EUR       70.00
COMMONWEALTH BANK       3.74     09/12/39      USD       70.77
COMMONWEALTH BANK       3.74     09/12/39      USD       70.78
COMMONWEALTH BANK       0.69     11/15/39      EUR       63.30
COMMONWEALTH BANK       3.20     08/27/40      AUD       58.91
COMMONWEALTH BANK       3.00     12/10/40      AUD       57.86
COMMONWEALTH BANK       3.31     03/11/41      USD       64.63
COMMONWEALTH BANK       3.31     03/11/41      USD       64.69
COMMONWEALTH BANK       0.48     07/29/41      EUR       55.02
COMMONWEALTH BANK       3.12     08/27/41      AUD       54.64
COMMONWEALTH BANK       3.30     09/24/41      AUD       56.28
COMMONWEALTH BANK       3.10     11/30/41      AUD       65.15
COMMONWEALTH BANK       1.60     03/28/43      EUR       69.41
COMMONWEALTH BANK       0.48     07/30/43      EUR       54.45
COMMONWEALTH BANK       1.52     02/15/44      EUR       67.78
COMMONWEALTH BANK       1.92     03/07/44      EUR       72.86
COMMONWEALTH BANK       1.01     07/19/44      EUR       59.72
COMMONWEALTH BANK       4.44     11/21/47      AUD       75.39
COMMONWEALTH BANK       4.32     01/10/48      USD       70.54
COMMONWEALTH BANK       4.32     01/10/48      USD       70.74
COMMONWEALTH BANK       2.26     04/26/48      EUR       75.11
COMMONWEALTH BANK       2.05     07/24/48      EUR       68.88
COMMONWEALTH BANK       2.09     08/03/48      EUR       71.78
COMMONWEALTH BANK       1.34     05/17/49      EUR       56.49
COMMONWEALTH BANK       2.70     09/18/49      AUD       53.27
COMMONWEALTH BANK       2.60     09/27/49      AUD       51.99
COMMONWEALTH BANK       2.45     10/18/49      AUD       50.19
COMMONWEALTH BANK       2.71     10/29/49      AUD       53.39
COMMONWEALTH BANK       2.66     11/26/49      AUD       52.77
COMMONWEALTH BANK       1.90     03/12/50      AUD       42.61
COMMONWEALTH BANK       3.30     08/26/50      AUD       47.55
DEXUS FINANCE PTY       3.00     02/03/32      AUD       74.85
DEXUS FINANCE PTY       4.70     08/10/38      AUD       74.61
DWPF FINANCE PTY L      2.60     08/04/32      AUD       70.60
ECP EMERGING GROWT      5.50     04/11/27      AUD        1.31
EDITH COWAN UNIVER      3.40     07/15/41      AUD       62.81
EXCHANGE TRADED AU      3.00     03/21/47      AUD       74.94
EXCHANGE TRADED AU      1.75     06/21/51      AUD       54.05
FLAGSHIP INVESTMEN      5.50     10/01/26      AUD        2.55
GENERAL PROPERTY T      2.85     02/20/32      AUD       73.28
GENERAL PROPERTY T      2.21     12/04/35      HKD       72.04
GLENNON SMALL COS       5.60     09/30/30      AUD        9.25
GLOBAL MASTERS FUN      5.50     11/24/26      AUD        2.90
GPT WHOLESALE OFFI      2.63     03/12/36      HKD       74.45
HOUSING AUSTRALIA       2.34     06/30/36      AUD       73.77
MACQUARIE BANK LTD      3.05     03/03/36      USD       74.96
MACQUARIE BANK LTD      3.05     03/03/36      USD       74.99
MACQUARIE GROUP LT      1.95     02/22/31      USD       73.70
MACQUARIE GROUP LT      2.21     03/10/31      USD       74.70
MACQUARIE GROUP LT      2.50     09/24/36      USD       61.98
MACQUARIE GROUP LT      2.60     10/08/36      USD       62.74
MACQUARIE GROUP LT      2.67     10/27/36      USD       63.20
MACQUARIE GROUP LT      2.22     06/26/39      SEK       67.78
MACQUARIE UNIVERSI      3.05     05/20/40      AUD       68.50
MACQUARIE UNIVERSI      3.10     11/22/44      AUD       62.22
MOSAIC BRANDS LTD       8.00     09/30/24      AUD        0.85
NATIONAL AUSTRALIA      3.30     06/09/35      AUD       70.66
NATIONAL AUSTRALIA      3.24     06/02/36      USD       73.26
NATIONAL AUSTRALIA      3.31     06/17/36      USD       73.98
NATIONAL AUSTRALIA      3.05     01/27/37      AUD       71.53
NATIONAL AUSTRALIA      2.48     12/05/39      AUD       61.31
NATIONAL AUSTRALIA      2.64     12/16/39      AUD       63.27
NATIONAL AUSTRALIA      2.76     01/21/40      AUD       63.93
NATIONAL AUSTRALIA      2.68     01/22/40      AUD       63.21
NATIONAL AUSTRALIA      2.60     01/28/40      AUD       62.28
NATIONAL AUSTRALIA      3.40     06/30/40      AUD       61.49
NATIONAL AUSTRALIA      3.35     07/17/40      AUD       61.59
NATIONAL AUSTRALIA      3.35     07/24/40      AUD       57.69
NATIONAL AUSTRALIA      2.65     01/14/41      USD       58.37
NATIONAL AUSTRALIA      2.65     01/14/41      USD       58.39
NATIONAL AUSTRALIA      3.71     11/25/41      AUD       61.70
NATIONAL AUSTRALIA      4.10     02/24/42      AUD       65.20
NATIONAL AUSTRALIA      3.37     05/25/46      USD       64.05
NATIONAL AUSTRALIA      3.87     08/02/47      USD       69.44
NBN CO LTD              2.80     07/20/33      AUD       74.92
NEW SOUTH WALES TR      1.75     03/20/34      AUD       72.51
NEW SOUTH WALES TR      2.25     11/20/40      AUD       63.11
NEW SOUTH WALES TR      2.25     05/07/41      AUD       62.41
NEW SOUTH WALES TR      2.25     05/20/42      AUD       60.75
NEW SOUTH WALES TR      0.61     02/24/50      EUR       53.55
NEW SOUTH WALES TR      2.45     08/24/50      AUD       55.49
NORTHERN TERRITORY      2.75     03/21/41      AUD       68.55
NORTHERN TERRITORY      3.00     03/21/51      AUD       65.08
PACIFIC NATIONAL F      3.80     09/08/31      AUD       75.12
QUEENSLAND TREASUR      1.75     07/20/34      AUD       72.25
QUEENSLAND TREASUR      2.25     04/16/40      AUD       64.21
QUEENSLAND TREASUR      2.25     11/20/41      AUD       62.04
QUEENSLAND TREASUR      1.64     11/22/46      EUR       66.59
QUEENSLAND TREASUR      0.69     06/01/50      EUR       48.71
QUEENSLAND TREASUR      2.25     10/28/50      AUD       53.41
RIO TINTO FINANCE       2.75     11/02/51      USD       60.66
SGSP AUSTRALIA ASS      2.68     02/27/35      AUD       69.70
SOUTH AUSTRALIAN G      1.75     05/24/34      AUD       71.75
SOUTH AUSTRALIAN G      2.00     05/23/36      AUD       68.53
SOUTH AUSTRALIAN G      2.25     05/24/40      AUD       62.82
STOCKLAND TRUST         2.62     03/19/36      HKD       74.33
TASMANIAN PUBLIC F      1.75     01/22/36      AUD       67.79
TASMANIAN PUBLIC F      2.35     08/23/41      AUD       61.64
TREASURY CORP OF V      0.50     11/12/30      AUD       74.48
TREASURY CORP OF V      2.25     11/20/34      AUD       74.40
TREASURY CORP OF V      2.00     09/17/35      AUD       70.45
TREASURY CORP OF V      2.00     11/20/37      AUD       65.20
TREASURY CORP OF V      2.25     11/20/40      AUD       62.39
TREASURY CORP OF V      2.25     11/20/41      AUD       60.69
TREASURY CORP OF V      2.25     11/20/42      AUD       59.82
TREASURY CORP OF V      0.60     02/24/50      EUR       49.15
TREASURY CORP OF V      2.40     08/18/50      AUD       54.64
VICTORIA POWER NET      2.07     11/18/30      AUD       73.61
VIRGIN AUSTRALIA H      7.88     10/15/21      USD        0.36
VIRGIN AUSTRALIA H      7.88     10/15/21      USD        0.36
VIRGIN AUSTRALIA H      8.25     05/30/23      AUD        0.37
VIRGIN AUSTRALIA H      8.08     03/05/24      AUD        0.37
VIRGIN AUSTRALIA H      8.13     11/15/24      USD        0.39
VIRGIN AUSTRALIA H      8.13     11/15/24      USD        0.39
VIRGIN AUSTRALIA H      8.00     11/26/24      AUD        0.37
WESTERN AUSTRALIAN      2.00     10/24/34      AUD       74.41
WESTERN AUSTRALIAN      2.25     07/23/41      AUD       63.07
WESTPAC BANKING CO      0.38     09/22/36      EUR       65.60
WESTPAC BANKING CO      3.02     11/18/36      USD       74.76
WESTPAC BANKING CO      3.15     02/16/37      AUD       72.77
WESTPAC BANKING CO      1.47     11/30/37      EUR       70.75
WESTPAC BANKING CO      1.58     02/08/38      EUR       74.64
WESTPAC BANKING CO      1.25     04/05/39      EUR       70.06
WESTPAC BANKING CO      2.35     02/27/40      AUD       59.96
WESTPAC BANKING CO      2.96     11/16/40      USD       61.68
WESTPAC BANKING CO      3.13     11/18/41      USD       62.35
WESTPAC BANKING CO      5.00     01/24/48      AUD       68.86
WESTPAC BANKING CO      5.00     03/02/48      AUD       66.19
ZIP CO LTD              5.00     04/23/28      AUD       35.63


   CHINA
   -----

AKESU TEXTILE CITY      7.50     06/21/24      CNY       20.33
AKESU TEXTILE CITY      7.50     06/21/24      CNY       20.41
ALETAI CITY JUJIN       7.73     10/26/24      CNY       25.92
ALTAY PREFECTURE S      6.98     04/24/29      CNY       50.01
ANAR PROPERTY GROU      8.50     03/08/24      CNY       12.66
ANHUI DANGTU ECO D      6.00     09/11/24      CNY       20.41
ANHUI DANGTU ECO D      6.00     09/11/24      CNY       20.47
ANHUI HUAAN FOREIG      7.30     07/13/21      CNY       70.01
ANHUI HUAINING URB      5.80     08/28/24      CNY       20.34
ANHUI HUAINING URB      5.80     08/28/24      CNY       20.34
ANHUI LANGCHUAN HO      6.13     12/11/24      CNY       40.59
ANHUI LEXING CITY       6.05     11/01/24      CNY       20.38
ANHUI LEXING CITY       6.05     11/01/24      CNY       20.53
ANHUI PINGTIANHU I      7.50     08/13/26      CNY       63.67
ANHUI PINGTIANHU I      7.50     08/13/26      CNY       63.68
ANJI COUNTY INDUST      7.00     11/19/25      CNY       41.98
ANJI COUNTY INDUST      7.00     11/19/25      CNY       61.97
ANJI COUNTY INDUST      6.80     04/26/26      CNY       60.00
ANJI COUNTY INDUST      6.80     04/26/26      CNY       62.69
ANJI COUNTY URBAN       7.20     05/02/25      CNY       41.22
ANJI COUNTY URBAN       7.20     05/02/25      CNY       41.25
ANJI COUNTY URBAN       7.49     09/25/25      CNY       41.88
ANJI COUNTY URBAN       7.49     09/25/25      CNY       41.90
ANNING DEVELOPMENT      8.80     09/11/25      CNY       42.51
ANNING DEVELOPMENT      8.80     09/11/25      CNY       42.52
ANNING DEVELOPMENT      8.00     12/04/25      CNY       60.00
ANNING DEVELOPMENT      8.00     12/04/25      CNY       62.50
ANQING WANJIANG HI      6.50     08/02/24      CNY       20.37
ANQING WANJIANG HI      6.50     08/02/24      CNY       20.41
ANQIU HUAAN STATE       7.00     09/14/24      CNY       20.36
ANQIU HUAAN STATE       7.00     09/14/24      CNY       20.50
ANSHANG WANGTONG C      7.50     05/06/26      CNY       60.30
ANSHANG WANGTONG C      7.50     05/06/26      CNY       62.67
ANSHUN CITY CONSTR      7.30     09/15/24      CNY       19.83
ANSHUN CITY CONSTR      7.30     09/15/24      CNY       20.58
ANSHUN CITY XIXIU       7.90     11/15/25      CNY       40.36
ANSHUN CITY XIXIU       7.90     11/15/25      CNY       42.47
ANSHUN CITY XIXIU       8.00     01/29/26      CNY       63.03
ANSHUN TRANSPORTAT      7.50     10/31/24      CNY       19.81
ANSHUN TRANSPORTAT      7.50     10/31/24      CNY       20.70
ANSHUN XIXIU CITY       4.70     11/22/23      CNY       20.00
ANSHUN XIXIU CITY       4.70     11/22/23      CNY       20.00
ANYUE XINGAN CITY       7.50     01/30/25      CNY       40.97
ANYUE XINGAN CITY       7.50     01/30/25      CNY       40.97
ANYUE XINGAN CITY       7.50     05/06/26      CNY       60.50
ANYUE XINGAN CITY       7.50     05/06/26      CNY       63.06
AOYUAN CORP GROUP       5.50     03/03/25      CNY       25.50
AOYUAN CORP GROUP       5.65     08/06/25      CNY       59.71
BAOJI INVESTMENT G      5.05     04/18/24      CNY       20.00
BAOJI INVESTMENT G      5.05     04/18/24      CNY       20.10
BAOTOU AFFORDABLE       5.25     07/27/24      CNY       20.24
BAOTOU AFFORDABLE       5.31     08/10/24      CNY       20.26
BAOTOU AFFORDABLE       5.31     08/10/24      CNY       20.32
BAOTOU QINSHAN HOU      7.90     12/26/23      CNY       10.04
BAOYING DEVELOPMEN      5.45     08/21/24      CNY       20.24
BAOYING DEVELOPMEN      5.45     08/21/24      CNY       20.31
BAOYING DEVELOPMEN      5.49     10/17/24      CNY       20.29
BAOYING DEVELOPMEN      5.49     10/17/24      CNY       20.31
BAZHOU GUOHUI CONS      6.08     06/19/24      CNY       20.26
BAZHOU GUOHUI CONS      6.08     06/19/24      CNY       20.34
BENGBU ECONOMIC DE      6.45     07/13/24      CNY       20.00
BENGBU ECONOMIC DE      6.45     07/13/24      CNY       20.39
BENGBU URBAN INVES      5.80     04/13/24      CNY       20.15
BENGBU URBAN INVES      5.80     04/13/24      CNY       20.24
BIJIE CITY ANFANG       7.80     01/18/26      CNY       60.35
BIJIE CITY ANFANG       7.80     01/18/26      CNY       61.97
BIJIE CONSTRUCTION      5.78     07/06/24      CNY       20.21
BIJIE CONSTRUCTION      5.55     08/03/24      CNY       20.21
BIJIE CONSTRUCTION      5.55     08/03/24      CNY       20.21
BIJIE DEXI CONSTRU      5.10     12/05/23      CNY       20.01
BIJIE DEXI CONSTRU      5.10     12/05/23      CNY       20.01
BIJIE QIXINGGUAN D      7.60     09/08/24      CNY       20.37
BIJIE QIXINGGUAN D      7.60     09/08/24      CNY       20.59
BIJIE QIXINGGUAN D      8.05     08/16/25      CNY       38.33
BIJIE QIXINGGUAN D      8.05     08/16/25      CNY       42.01
BIJIE TIANHE URBAN      8.05     12/03/25      CNY       60.00
BIJIE TIANHE URBAN      8.05     12/03/25      CNY       62.51
BIJIE XINTAI INVES      7.80     11/01/24      CNY       18.83
BIJIE XINTAI INVES      7.80     11/01/24      CNY       20.05
BINHAI CONSTRUCTIO      4.73     08/26/26      CNY       61.27
BINHAI CONSTRUCTIO      4.73     08/26/26      CNY       61.43
BINZHOU ZHANHUA DI      4.93     11/29/23      CNY       20.00
BINZHOU ZHANHUA DI      4.93     11/29/23      CNY       20.01
BOZHOU URBAN CONST      6.30     07/29/26      CNY       62.38
BOZHOU URBAN CONST      6.30     07/29/26      CNY       62.54
BRILLIANCE AUTO GR      5.40     09/14/23      CNY       55.80
BRILLIANCE AUTO GR      6.30     09/14/23      CNY       56.93
BRILLIANCE AUTO GR      5.80     11/05/23      CNY       59.80
BRILLIANCE AUTO GR      5.80     03/20/24      CNY       54.80
BRILLIANCE AUTO GR      5.80     06/17/24      CNY       60.78
CAOXIAN SHANG DU I      7.80     10/28/26      CNY       64.75
CAOXIAN SHANG DU I      7.80     10/28/26      CNY       64.75
CHANG DE DING LI I      6.10     07/20/24      CNY       20.23
CHANG DE DING LI I      6.10     07/20/24      CNY       20.35
CHANGDE DEYUAN INV      7.70     06/11/25      CNY       41.70
CHANGDE DEYUAN INV      7.70     06/11/25      CNY       41.70
CHANGDE DINGCHENG       7.58     10/19/25      CNY       41.82
CHANGDE DINGCHENG       7.58     10/19/25      CNY       42.01
CHANGDE DINGCHENG       6.98     01/22/26      CNY       61.04
CHANGDE DINGCHENG       6.98     01/22/26      CNY       62.02
CHANGGE JINCAI PUB      7.10     04/19/24      CNY       20.19
CHANGGE JINCAI PUB      7.10     04/19/24      CNY       20.27
CHANGSHA CHENGBEI       6.95     06/06/25      CNY       41.00
CHANGSHA CHENGBEI       6.95     06/06/25      CNY       41.40
CHANGSHA CHENGBEI       7.00     10/26/25      CNY       41.71
CHANGSHA CHENGBEI       7.00     10/26/25      CNY       42.04
CHANGSHA ECONOMIC       4.78     03/03/24      CNY       20.08
CHANGSHA ECONOMIC       4.78     03/03/24      CNY       21.26
CHANGSHA JINXIA NE      7.00     02/14/26      CNY       61.02
CHANGSHA JINXIA NE      7.00     02/14/26      CNY       62.43
CHANGSHA JINZHOU N      6.60     08/24/24      CNY       20.35
CHANGSHA JINZHOU N      6.60     08/24/24      CNY       20.39
CHANGSHA METRO GRO      5.97     04/03/25      CNY       30.78
CHANGSHA METRO GRO      5.40     07/14/25      CNY       30.00
CHANGSHA METRO GRO      5.40     07/14/25      CNY       30.62
CHANGSHA METRO GRO      4.10     12/21/25      CNY       45.25
CHANGSHA METRO GRO      4.10     12/21/25      CNY       46.47
CHANGSHA WANGYUAN       5.73     07/12/27      CNY       62.66
CHANGXING COMMUNIC      6.00     08/27/26      CNY       62.13
CHANGXING COMMUNIC      6.00     08/27/26      CNY       62.57
CHANGXING SOUTHERN      6.50     11/30/25      CNY       60.00
CHANGXING SOUTHERN      6.50     11/30/25      CNY       61.45
CHANGXING URBAN CO      5.98     09/25/26      CNY       62.74
CHANGXING URBAN CO      5.98     09/25/26      CNY       62.84
CHANGZHOU JINTAN C      6.50     11/07/24      CNY       20.57
CHANGZHOU JINTAN C      6.50     11/07/24      CNY       20.63
CHANGZHOU JINTAN C      7.10     12/21/24      CNY       40.00
CHANGZHOU JINTAN C      7.10     12/21/24      CNY       40.93
CHAOHU URBAN TOWN       5.67     05/03/25      CNY       40.50
CHAOHU URBAN TOWN       5.67     05/03/25      CNY       40.81
CHENGDE STATE-OWNE      6.50     09/02/26      CNY       62.71
CHENGDE STATE-OWNE      6.50     09/02/26      CNY       62.90
CHENGDU ECONOMIC&T      7.49     01/15/25      CNY       51.35
CHENGDU GARDEN WAT      7.50     09/11/24      CNY       19.89
CHENGDU GARDEN WAT      7.50     09/11/24      CNY       20.55
CHENGDU GARDEN WAT      8.00     06/13/25      CNY       40.00
CHENGDU GARDEN WAT      8.00     06/13/25      CNY       41.61
CHENGDU JIAOZI PAR      5.99     10/23/25      CNY       40.00
CHENGDU JIAOZI PAR      5.99     10/23/25      CNY       41.47
CHENGDU JINGKAI GU      6.00     05/06/26      CNY       60.00
CHENGDU JINGKAI GU      6.00     05/06/26      CNY       61.67
CHENGDU LIN JIANG       6.75     08/02/24      CNY       20.39
CHENGDU LIN JIANG       7.00     08/27/25      CNY       41.55
CHENGDU XINGCHENGJ      5.15     12/18/24      CNY       60.43
CHENGDU XINGSHU IN      6.78     08/21/24      CNY       20.41
CHENGDU XINGSHU IN      6.78     08/21/24      CNY       20.53
CHENGDU XINGSHU IN      6.13     07/29/26      CNY       62.07
CHENGDU XINGSHU IN      6.13     07/29/26      CNY       62.10
CHENGDU XINJIN COU      7.30     10/23/24      CNY       20.38
CHENGDU XINJIN COU      7.30     10/23/24      CNY       20.60
CHENGDU XINJIN COU      6.40     07/05/24      CNY       20.19
CHENGDU XINJIN COU      6.40     07/05/24      CNY       20.33
CHENGDU XINJIN COU      6.28     08/03/24      CNY       20.13
CHENGDU XINJIN COU      6.28     08/03/24      CNY       20.17
CHENZHOU BAIFU INV      4.96     03/22/26      CNY       44.21
CHENZHOU BAIFU INV      4.96     03/22/26      CNY       45.37
CHENZHOU WENLV IND      5.34     11/28/23      CNY       20.01
CHENZHOU XINTIAN I      6.00     07/26/24      CNY       20.00
CHENZHOU XINTIAN I      6.00     07/26/24      CNY       20.09
CHENZHOU XINTIAN I      5.38     03/08/26      CNY       43.02
CHENZHOU XINTIAN I      5.38     03/08/26      CNY       44.03
CHIBI LANTIAN URBA      6.95     11/22/25      CNY       60.00
CHIBI LANTIAN URBA      6.95     11/22/25      CNY       61.98
CHINA COMMUNICATIO      7.00     07/19/20      CNY        5.00
CHINA FORTUNE LAND      7.40     03/24/21      CNY       25.13
CHINA FORTUNE LAND      7.20     04/18/21      CNY       25.13
CHINA FORTUNE LAND      5.60     09/10/21      CNY       25.13
CHINA FORTUNE LAND      5.80     05/23/22      CNY       15.50
CHINA FORTUNE LAND      5.00     05/30/22      CNY       68.15
CHINA GOVERNMENT I      0.63     11/25/35      EUR       70.63
CHINA GOVERNMENT I      1.00     11/12/39      EUR       65.63
CHINA GOVERNMENT I      2.75     12/03/39      USD       74.11
CHINA GOVERNMENT I      2.25     10/21/50      USD       57.98
CHINA GOVERNMENT I      2.25     10/21/50      USD       58.23
CHINA GOVERNMENT I      2.50     10/26/51      USD       60.93
CHINA GOVERNMENT I      2.50     10/26/51      USD       61.12
CHINA VANKE CO LTD      3.98     01/22/28      CNY       84.00
CHINA VANKE CO LTD      3.70     05/20/28      CNY       73.00
CHINA VANKE CO LTD      3.49     07/26/28      CNY       80.00
CHISHUI CITY CONST      8.50     01/18/26      CNY       62.98
CHONGQING DAZU YON      6.48     07/24/24      CNY       20.22
CHONGQING DAZU YON      6.48     07/24/24      CNY       20.37
CHONGQING FULING D      5.87     11/04/26      CNY       62.22
CHONGQING FULING D      5.87     11/04/26      CNY       62.59
CHONGQING HONGYE I      6.30     08/02/24      CNY       20.30
CHONGQING HONGYE I      6.30     08/02/24      CNY       20.32
CHONGQING HONGYE I      6.45     11/27/24      CNY       40.45
CHONGQING JIANGJIN      6.40     09/13/24      CNY       20.43
CHONGQING JIANGJIN      6.40     09/13/24      CNY       20.43
CHONGQING JIANGLAI      7.50     10/26/25      CNY       42.24
CHONGQING JIANGLAI      7.50     10/26/25      CNY       42.25
CHONGQING JIN TONG      6.50     08/01/24      CNY       20.35
CHONGQING JIN TONG      6.50     08/01/24      CNY       20.35
CHONGQING LIANGJIA      4.28     02/28/24      CNY       40.12
CHONGQING LIANGJIA      4.28     02/28/24      CNY       40.37
CHONGQING LIANGJIA      3.93     12/13/24      CNY       70.41
CHONGQING LIANGJIA      3.93     12/13/24      CNY       70.65
CHONGQING LIANGPIN      7.20     10/31/26      CNY       63.63
CHONGQING LIANGPIN      7.20     10/31/26      CNY       63.63
CHONGQING LIANGSHA      6.30     10/16/24      CNY       20.43
CHONGQING LIANGSHA      6.30     10/16/24      CNY       20.44
CHONGQING LONGHU D      4.40     03/04/26      CNY       44.00
CHONGQING LONGHU D      4.20     01/17/27      CNY       62.80
CHONGQING LONGHU D      3.80     03/04/27      CNY       59.60
CHONGQING LONGHU D      4.30     08/07/27      CNY       48.90
CHONGQING LONGHU D      4.40     01/07/28      CNY       49.00
CHONGQING LONGHU D      3.49     01/14/28      CNY       62.60
CHONGQING LONGHU D      4.00     05/19/28      CNY       55.00
CHONGQING LONGHU D      3.93     05/21/28      CNY       45.00
CHONGQING LONGHU D      4.10     07/05/28      CNY       46.50
CHONGQING LONGHU D      3.70     08/11/28      CNY       42.00
CHONGQING LONGHU D      3.95     01/14/30      CNY       45.00
CHONGQING NANCHUAN      7.80     08/06/26      CNY       61.40
CHONGQING SHUANGFU      6.37     10/13/24      CNY       20.46
CHONGQING SHUANGFU      6.37     10/13/24      CNY       20.47
CHONGQING SHUANGFU      7.50     09/09/26      CNY       63.05
CHONGQING THREE GO      7.80     03/01/26      CNY       60.00
CHONGQING THREE GO      7.80     03/01/26      CNY       63.16
CHONGQING TONGLIAN      6.80     02/11/25      CNY       40.00
CHONGQING TONGLIAN      6.80     02/11/25      CNY       40.76
CHONGQING TONGRUI       7.50     09/18/26      CNY       63.66
CHONGQING TONGRUI       7.50     09/18/26      CNY       63.66
CHONGQING WANSHENG      7.50     03/27/25      CNY       40.53
CHONGQING WANSHENG      7.50     03/27/25      CNY       40.81
CHONGQING WANSHENG      7.09     05/03/25      CNY       40.40
CHONGQING WANSHENG      7.09     05/03/25      CNY       41.11
CHONGQING WANSHENG      6.60     02/17/27      CNY       62.49
CHONGQING WULONG D      6.80     09/21/24      CNY       20.51
CHONGQING WULONG D      6.80     09/21/24      CNY       20.57
CHONGQING WULONG D      6.80     12/28/24      CNY       40.01
CHONGQING WULONG D      6.80     12/28/24      CNY       40.01
CHONGQING YINGDI I      7.00     11/07/24      CNY       20.61
CHONGQING YINGDI I      7.00     11/07/24      CNY       20.62
CHONGQING YUDIAN S      8.00     11/30/25      CNY       62.64
CHONGQING YUZHONG       6.90     02/08/25      CNY       41.02
CHONGQING YUZHONG       5.43     04/17/26      CNY       60.00
CHONGQING YUZHONG       5.43     04/17/26      CNY       61.55
CHONGREN URBAN CON      7.00     03/08/25      CNY       40.90
CHUCHANG INVESTMEN      5.60     05/06/25      CNY       75.00
CHUYING AGRO-PASTO      8.80     06/26/19      CNY        5.00
CHUZHOU CITY NANQI      5.95     10/23/24      CNY       20.00
CHUZHOU CITY NANQI      5.95     10/23/24      CNY       20.47
CIFI GROUP CO LTD       4.50     05/29/25      CNY       16.10
CIFI GROUP CO LTD       4.00     05/29/25      CNY       33.00
CIFI GROUP CO LTD       3.90     09/14/25      CNY       25.26
CIFI GROUP CO LTD       4.23     10/26/25      CNY       24.00
CIFI GROUP CO LTD       4.40     03/12/26      CNY       19.02
CIFI GROUP CO LTD       5.50     06/27/26      CNY       19.50
CIFI GROUP CO LTD       4.20     07/22/26      CNY       19.00
CITIC GUOAN GROUP       4.90     11/06/19      CNY       18.25
CITIC GUOAN GROUP       5.80     12/15/19      CNY       18.25
CITIC GUOAN GROUP       4.23     12/15/20      CNY       18.25
CITIC GUOAN GROUP       4.49     03/08/21      CNY       18.25
CIXI STATE OWNED A      4.90     04/07/24      CNY       20.11
CIXI STATE OWNED A      4.90     04/07/24      CNY       20.11
COUNTRY GARDEN REA      4.98     11/20/23      CNY       26.71
COUNTRY GARDEN REA      4.33     09/14/25      CNY       23.29
COUNTRY GARDEN REA      4.38     09/24/25      CNY       24.07
COUNTRY GARDEN REA      4.15     11/03/25      CNY       25.90
COUNTRY GARDEN REA      6.30     12/17/25      CNY       25.01
COUNTRY GARDEN REA      4.80     03/12/26      CNY       23.05
COUNTRY GARDEN REA      4.80     06/15/26      CNY       21.18
DALI URBAN DEVELOP      8.00     12/25/25      CNY       62.51
DALIAN LVTAI INVES      7.00     08/14/26      CNY       63.05
DANGTU COUNTY CONS      7.47     09/06/25      CNY       41.71
DANGTU COUNTY CONS      7.47     09/06/25      CNY       41.72
DANYANG INVESTMENT      5.49     07/18/24      CNY       20.24
DASHIQIAO URBAN CO      7.59     08/14/24      CNY       20.55
DASHIQIAO URBAN CO      7.59     08/14/24      CNY       20.55
DATONG ECONOMIC CO      5.00     08/19/26      CNY       61.46
DATONG ECONOMIC CO      5.00     08/19/26      CNY       61.46
DAWA COUNTY CITY C      7.80     01/30/26      CNY       58.80
DAWA COUNTY CITY C      7.80     01/30/26      CNY       62.74
DAWA COUNTY LINGAN      5.99     10/19/24      CNY       20.40
DAWA COUNTY LINGAN      5.99     10/19/24      CNY       20.40
DAWU COUNTY URBAN       7.50     09/20/26      CNY       63.66
DAWU COUNTY URBAN       7.50     09/20/26      CNY       63.87
DAYE ZHENHENG CITY      7.20     12/03/25      CNY       61.41
DAYE ZHENHENG CITY      7.20     12/03/25      CNY       61.50
DAZHOU HI-TECH INN      5.95     10/21/26      CNY       62.56
DAZHOU HI-TECH INN      5.95     10/21/26      CNY       62.61
DAZHOU INVESTMENT       3.99     11/04/26      CNY       45.24
DAZHOU INVESTMENT       3.99     11/04/26      CNY       45.43
DAZHOU INVESTMENT       6.50     04/07/27      CNY       62.99
DAZHOU INVESTMENT       6.50     04/07/27      CNY       63.02
DEQING HENGDA CONS      5.99     10/28/26      CNY       62.68
DEQING HENGDA CONS      5.99     10/28/26      CNY       62.78
DING NAN CITY CONS      7.80     04/08/26      CNY       60.00
DING NAN CITY CONS      7.80     04/08/26      CNY       63.00
DINGYUAN URBAN RUR      5.80     12/06/24      CNY       40.00
DINGYUAN URBAN RUR      5.80     12/06/24      CNY       40.49
DINGYUAN URBAN RUR      7.00     06/27/25      CNY       40.00
DINGYUAN URBAN RUR      7.00     06/27/25      CNY       41.51
DONGTAI HUIMIN URB      5.37     03/08/26      CNY       61.60
DONGTAI HUIMIN URB      5.37     03/08/26      CNY       61.92
DONGYING CAIJIN IN      7.30     05/05/26      CNY       60.00
DONGYING CAIJIN IN      7.00     05/05/26      CNY       60.00
DUJIANGYAN NEW CIT      6.90     10/19/24      CNY       20.00
DUJIANGYAN NEW CIT      6.90     10/19/24      CNY       20.40
DUJIANGYAN NEW CIT      7.80     05/02/25      CNY       40.00
DUJIANGYAN NEW CIT      7.80     05/02/25      CNY       41.44
DUJIANGYAN NEW CIT      7.80     10/11/25      CNY       42.13
DUJIANGYAN NEW CIT      7.80     10/11/25      CNY       42.13
DUJIANGYAN XINGYAN      7.50     11/01/26      CNY       63.03
DUJIANGYAN XINGYAN      7.50     11/01/26      CNY       64.41
EMEISHAN HUIYUAN P      6.50     03/28/27      CNY       70.85
EVERGRANDE REAL ES      6.27     05/06/24      CNY       30.00
EVERGRANDE REAL ES      6.80     05/06/24      CNY       35.69
EVERGRANDE REAL ES      5.90     05/26/24      CNY       35.00
EVERGRANDE REAL ES      6.98     07/08/24      CNY       27.00
EVERGRANDE REAL ES      5.80     10/19/25      CNY       70.00
EVERGRANDE REAL ES      7.00     04/27/26      CNY       27.68
EZHOU CITY CONSTRU      6.10     07/27/27      CNY       62.84
FANGCHENG GANGSHI       7.95     10/11/25      CNY       42.11
FANGCHENG GANGSHI       7.95     10/11/25      CNY       42.12
FANGCHENG GANGSHI       7.93     12/25/25      CNY       60.00
FANGCHENG GANGSHI       7.93     12/25/25      CNY       62.45
FANTASIA GROUP CHI      7.50     12/17/23      CNY       74.00
FANTASIA GROUP CHI      7.80     11/29/24      CNY       44.83
FENGDU COUNTY STAT      6.38     09/05/24      CNY       20.45
FENGDU COUNTY STAT      6.38     09/05/24      CNY       20.45
FENGHUANG MINGCHEN      6.50     03/23/24      CNY       20.16
FENGTAI HUAXING CI      5.60     03/13/24      CNY       20.15
FENGTAI HUAXING CI      5.60     03/13/24      CNY       20.15
FENGYANG COUNTY EC      6.00     11/16/24      CNY       20.49
FENGYANG COUNTY EC      6.00     11/16/24      CNY       20.60
FUJIAN FUSHENG GRO      7.90     11/19/21      CNY       60.00
FUJIAN FUSHENG GRO      7.90     12/17/21      CNY       70.99
FUJIAN JINJIANG IN      4.00     02/19/25      CNY       70.44
FUJIAN JINJIANG IN      4.00     02/19/25      CNY       70.54
FUJIAN ZHANGZHOU C      5.73     10/31/25      CNY       41.08
FUJIAN ZHANGZHOU C      5.73     10/31/25      CNY       41.45
FUNING URBAN INVES      6.00     03/14/24      CNY       20.18
FUNING URBAN INVES      6.00     03/14/24      CNY       20.41
FUZHOU DONGXIANG I      6.20     03/20/24      CNY       20.18
FUZHOU DONGXIANG I      6.20     03/20/24      CNY       20.18
FUZHOU LINCHUAN UR      6.50     12/25/24      CNY       40.78
FUZHOU LINCHUAN UR      8.00     02/26/26      CNY       62.83
FUZHOU MUNICIPAL S      5.70     10/30/24      CNY       20.37
FUZHOU MUNICIPAL S      5.70     10/30/24      CNY       20.48
GANZHOU DEVELOPMEN      8.10     12/11/23      CNY       20.06
GANZHOU NANKANG DI      8.00     09/27/25      CNY       41.12
GANZHOU NANKANG DI      8.00     09/27/25      CNY       42.07
GANZHOU NANKANG DI      8.00     10/29/25      CNY       42.20
GANZHOU NANKANG DI      8.00     10/29/25      CNY       42.20
GANZHOU NANKANG DI      8.00     01/23/26      CNY       60.00
GANZHOU NANKANG DI      8.00     01/23/26      CNY       62.67
GANZHOU ZHANGGONG       7.80     10/16/25      CNY       41.62
GANZHOU ZHANGGONG       7.80     10/16/25      CNY       42.17
GAOMI CITY CONSTRU      5.95     09/18/24      CNY       19.43
GAOMI CITY CONSTRU      5.95     09/18/24      CNY       20.41
GAOQING LU QING AS      7.50     09/27/24      CNY       20.63
GAOQING LU QING AS      7.50     09/27/24      CNY       20.70
GAOYOU CITY ECONOM      5.26     07/13/24      CNY       20.21
GAOYOU CITY ECONOM      5.26     07/13/24      CNY       20.25
GEMDALE CORP            3.96     03/10/24      CNY       49.90
GEMDALE CORP            3.50     03/22/24      CNY       53.30
GEMDALE CORP            3.98     03/24/24      CNY       42.18
GEMDALE CORP            3.72     05/27/24      CNY       41.00
GEMDALE CORP            3.79     06/15/24      CNY       40.30
GEMDALE CORP            4.17     11/10/24      CNY       23.65
GEMDALE CORP            4.04     12/15/24      CNY       32.70
GEMDALE CORP            3.58     02/23/25      CNY       29.00
GEMDALE CORP            3.55     04/03/25      CNY       29.30
GEMDALE CORP            3.95     10/12/25      CNY       40.00
GEMDALE CORP            3.93     03/01/26      CNY       58.00
GEMDALE CORP            4.30     04/07/26      CNY       37.80
GEMDALE CORP            3.91     04/07/26      CNY       46.88
GLP CHINA HOLDINGS      4.00     07/02/24      CNY       74.91
GLP CHINA HOLDINGS      2.95     03/29/26      USD       52.09
GLP CHINA HOLDINGS      4.40     04/22/26      CNY       76.80
GLP CHINA HOLDINGS      4.40     05/02/27      CNY       75.00
GOME APPLIANCE CO       7.80     12/21/24      CNY       37.00
GUANGAN TRANSPORTA      5.39     12/01/23      CNY       20.01
GUANGAN XINHONG IN      7.18     08/28/24      CNY       20.40
GUANGAN XINHONG IN      7.18     08/28/24      CNY       20.49
GUANGAN XINHONG IN      7.50     06/03/26      CNY       60.00
GUANGAN XINHONG IN      7.50     06/03/26      CNY       63.15
GUANGDE CITY STATE      5.37     07/18/24      CNY       20.20
GUANGDE CITY STATE      5.37     07/18/24      CNY       20.40
GUANGDONG HUIZHOU       4.95     12/27/23      CNY       20.02
GUANGDONG HUIZHOU       4.95     12/27/23      CNY       20.02
GUANGSHUI CITY DEV      6.19     03/01/24      CNY       20.11
GUANGSHUI CITY DEV      6.19     03/01/24      CNY       20.15
GUANGXI BAISE EXPE      7.90     06/29/25      CNY       41.71
GUANGXI BAISE EXPE      7.90     06/29/25      CNY       41.71
GUANGXI BAISE EXPE      7.60     12/24/25      CNY       62.34
GUANGXI BAISE EXPE      7.60     12/24/25      CNY       62.35
GUANGXI BAISE EXPE      7.59     01/08/26      CNY       62.46
GUANGXI BAISE EXPE      7.59     01/08/26      CNY       62.47
GUANGXI CHONGZUO U      8.50     09/26/25      CNY       41.62
GUANGXI CHONGZUO U      8.50     09/26/25      CNY       42.43
GUANGXI LIUZHOU DO      6.50     07/24/24      CNY       25.17
GUANGXI NINGMING H      8.50     12/07/25      CNY       62.80
GUANGXI NINGMING H      8.50     11/05/26      CNY       61.46
GUANGXI NINGMING H      8.50     11/05/26      CNY       63.84
GUANGXI TIANDONG C      7.50     06/04/27      CNY       45.00
GUANGYUAN CITY DEV      7.50     10/25/27      CNY       36.99
GUANGYUAN YUANQU C      7.50     10/30/26      CNY       62.64
GUANGYUAN YUANQU C      7.50     10/30/26      CNY       64.10
GUANGZHOU FINELAND     13.60     07/27/23      USD       15.63
GUANGZHOU HEJING H      6.20     08/02/24      CNY       45.00
GUANGZHOU HEJING H      6.00     10/12/25      CNY       58.00
GUANGZHOU HEJING H      6.19     11/12/25      CNY       75.00
GUANGZHOU HUANTOU       6.38     11/18/24      CNY       15.43
GUANGZHOU HUANTOU       6.38     11/18/24      CNY       30.37
GUANGZHOU METRO GR      6.45     04/02/24      CNY       15.00
GUANGZHOU METRO GR      6.45     04/02/24      CNY       15.18
GUANGZHOU METRO GR      6.05     06/03/24      CNY       15.21
GUANGZHOU PANYU IN      4.50     09/08/26      CNY       45.47
GUANGZHOU PANYU IN      4.50     09/08/26      CNY       45.91
GUANGZHOU R&F PROP      6.70     09/16/25      CNY       40.00
GUANGZHOU R&F PROP      6.70     09/16/25      CNY       59.06
GUANGZHOU R&F PROP      7.00     09/16/26      CNY       28.00
GUANGZHOU R&F PROP      7.00     09/16/26      CNY       30.80
GUANGZHOU TIANJIAN      6.60     03/28/26      CNY       61.00
GUANGZHOU TIMES HO      5.00     02/24/25      CNY       35.55
GUANGZHOU TIMES HO      5.10     03/30/25      CNY       34.78
GUANGZHOU TIMES HO      5.24     05/27/25      CNY       34.86
GUANGZHOU TIMES HO      5.94     07/17/25      CNY       34.64
GUCHENG CONSTRUCTI      7.88     04/27/25      CNY       40.00
GUCHENG CONSTRUCTI      7.88     04/27/25      CNY       41.40
GUCHENG CONSTRUCTI      7.00     04/26/26      CNY       60.00
GUCHENG CONSTRUCTI      7.00     04/26/26      CNY       62.53
GUIXI STATE OWNED       7.50     09/17/26      CNY       62.45
GUIXI STATE OWNED       7.50     09/17/26      CNY       63.88
GUIYANG BAIYUN IND      8.30     03/21/25      CNY       40.00
GUIYANG BAIYUN IND      8.30     03/21/25      CNY       40.78
GUIYANG BAIYUN IND      7.50     03/06/26      CNY       60.00
GUIYANG BAIYUN IND      7.50     03/06/26      CNY       62.74
GUIYANG BAIYUN URB      6.48     07/17/24      CNY       20.00
GUIYANG BAIYUN URB      6.48     07/17/24      CNY       20.34
GUIYANG BAIYUN URB      7.28     09/25/24      CNY       20.57
GUIYANG BAIYUN URB      7.28     09/25/24      CNY       20.57
GUIYANG BAIYUN URB      4.75     09/13/26      CNY       45.63
GUIYANG BAIYUN URB      4.75     09/13/26      CNY       45.63
GUIYANG CITY CONST      4.37     03/25/26      CNY       44.62
GUIYANG CITY CONST      4.37     03/25/26      CNY       44.62
GUIYANG CITY CONST      4.00     11/14/26      CNY       44.17
GUIYANG CITY CONST      4.00     11/14/26      CNY       58.77
GUIYANG ECONOMIC D      6.35     09/21/24      CNY       19.23
GUIYANG ECONOMIC D      7.90     10/29/25      CNY       37.70
GUIYANG ECONOMIC D      7.50     04/30/26      CNY       55.09
GUIYANG ECONOMIC D      7.50     04/30/26      CNY       56.50
GUIYANG ECONOMIC T      7.80     04/30/26      CNY       62.95
GUIYANG ECONOMIC T      7.80     04/30/26      CNY       63.31
GUIYANG GUANSHANHU      6.49     06/22/24      CNY       19.98
GUIYANG GUANSHANHU      6.49     06/22/24      CNY       20.11
GUIYANG GUANSHANHU      8.20     04/30/24      CNY       40.10
GUIYANG INVESTMENT      4.46     11/17/26      CNY       50.01
GUIYANG INVESTMENT      4.46     11/17/26      CNY       58.20
GUIYANG URBAN CONS      5.98     07/21/24      CNY       20.00
GUIYANG URBAN CONS      5.98     07/21/24      CNY       20.27
GUIYANG YUNYAN GUI      6.80     11/17/24      CNY       20.52
GUIYANG YUNYAN GUI      6.80     11/17/24      CNY       40.53
GUIZHOU CHANGSHUN       8.50     03/19/26      CNY       60.00
GUIZHOU CHANGSHUN       8.50     03/19/26      CNY       63.45
GUIZHOU EAST LAKE       8.00     12/07/25      CNY       59.70
GUIZHOU EAST LAKE       8.00     12/07/25      CNY       62.53
GUIZHOU HONGCAI IN      7.30     06/03/26      CNY       63.34
GUIZHOU HONGGUO EC      7.80     11/24/24      CNY       30.00
GUIZHOU HONGGUO EC      7.80     11/24/24      CNY       40.76
GUIZHOU HONGGUO EC      7.80     02/08/25      CNY       40.94
GUIZHOU JINFENGHUA      7.60     08/19/26      CNY       63.60
GUIZHOU JINFENGHUA      7.60     08/19/26      CNY       63.61
GUIZHOU KAILI KAIY      7.30     05/26/24      CNY       19.98
GUIZHOU KAILI KAIY      7.30     05/26/24      CNY       20.34
GUIZHOU KAILI KAIY      7.28     08/29/24      CNY       20.12
GUIZHOU KAILI KAIY      7.28     08/29/24      CNY       20.54
GUIZHOU LIUPANSHUI      7.30     07/24/24      CNY       20.50
GUIZHOU RAILWAY IN      7.50     04/23/24      CNY       15.20
GUIZHOU SHUICHENG       4.98     11/22/23      CNY       20.00
GUIZHOU SHUICHENG       4.98     11/22/23      CNY       20.00
GUIZHOU SHUICHENG       7.50     10/26/25      CNY       42.04
GUIZHOU SHUICHENG       7.50     10/26/25      CNY       42.05
GUIZHOU SHUICHENG       8.00     11/27/25      CNY       60.40
GUIZHOU SHUICHENG       8.00     11/27/25      CNY       61.95
GUIZHOU XINDONGGUA      7.70     09/05/24      CNY       20.61
GUIZHOU XINDONGGUA      7.70     09/05/24      CNY       20.61
GUIZHOU ZHONGSHAN       6.46     11/22/27      CNY       70.00
GUIZHOU ZHONGSHAN       6.46     11/22/27      CNY       72.20
GULIN STATE-OWNED       5.96     07/24/24      CNY       20.30
GULIN STATE-OWNED       5.96     07/24/24      CNY       24.51
HAIAN URBAN DEMOLI      7.74     05/02/25      CNY       41.37
HAIAN URBAN DEMOLI      5.37     12/21/25      CNY       61.06
HAIAN URBAN DEMOLI      8.00     12/21/25      CNY       62.52
HAIKOU MEILAN INTE      5.25     09/06/19      USD        1.00
HAINAN AIRLINES HO      6.20     05/24/21      CNY       51.00
HAINING CITY DEVEL      5.47     11/13/25      CNY       40.90
HAINING CITY DEVEL      5.47     11/13/25      CNY       41.34
HAINING CITY JIANS      6.98     09/10/25      CNY       41.75
HAINING CITY JIANS      6.98     09/10/25      CNY       41.88
HAINING CITY JIANS      6.15     11/15/25      CNY       41.52
HAINING CITY JIANS      6.15     11/15/25      CNY       61.70
HAIYAN COUNTY STAT      5.80     06/12/24      CNY       20.27
HANCHENG CITY INVE      4.69     12/05/23      CNY       19.99
HANCHENG CITY INVE      4.69     12/05/23      CNY       20.01
HANDAN CONSTRUCTIO      5.43     07/04/26      CNY       61.76
HANDAN CONSTRUCTIO      5.43     07/04/26      CNY       62.20
HANGZHOU LIANGZHU       6.30     08/23/25      CNY       41.32
HANGZHOU LIANGZHU       6.30     08/23/25      CNY       41.43
HANGZHOU LINPING T      5.57     10/31/25      CNY       41.18
HANGZHOU LINPING T      5.57     10/31/25      CNY       41.18
HANGZHOU METRO GRO      5.97     09/17/24      CNY       15.29
HANGZHOU METRO GRO      5.97     09/17/24      CNY       15.36
HANGZHOU MUNICIPAL      5.64     03/19/25      CNY       40.82
HANGZHOU MUNICIPAL      5.64     03/19/25      CNY       40.90
HANJIANG STATE-OWN      5.40     04/21/24      CNY       20.10
HANJIANG STATE-OWN      5.40     04/21/24      CNY       20.22
HANJIANG STATE-OWN      5.38     04/10/26      CNY       61.88
HANSHAN CITY CONST      6.20     08/30/24      CNY       20.38
HANSHAN CITY CONST      6.20     08/30/24      CNY       20.48
HARBIN CITY CONSTR      6.04     03/19/25      CNY       40.00
HARBIN CITY CONSTR      6.04     03/19/25      CNY       40.66
HARBIN HELI INVEST      5.49     12/10/25      CNY       60.00
HARBIN HELI INVEST      5.49     12/10/25      CNY       61.33
HEFEI CONSTRUCTION      7.20     04/29/24      CNY       15.28
HEGANG URBAN CONST      6.90     12/18/24      CNY       40.63
HEGANG URBAN CONST      6.90     12/18/24      CNY       40.63
HENAN AIRPORT INVE      4.27     07/20/26      CNY       30.18
HENAN AIRPORT INVE      4.27     07/20/26      CNY       30.27
HENGDONG URBAN & R      6.60     12/27/23      CNY       20.04
HENGDONG URBAN & R      6.60     12/27/23      CNY       20.06
HENGYANG BINJIANG       5.47     07/27/24      CNY       20.27
HENGYANG BINJIANG       5.47     07/27/24      CNY       20.30
HENGYANG CITY AND       7.50     09/22/24      CNY       20.58
HENGYANG CITY AND       7.50     09/22/24      CNY       20.58
HENGYANG CITY AND       7.80     12/14/24      CNY       40.80
HENGYANG CITY AND       7.80     12/14/24      CNY       40.81
HESHAN PUBLIC ASSE      5.08     12/07/23      CNY       20.01
HESHAN PUBLIC ASSE      5.08     12/07/23      CNY       20.02
HEXIAN CITY CONSTR      7.20     04/26/26      CNY       62.99
HEXIAN CITY CONSTR      7.20     04/26/26      CNY       62.99
HONGAN URBAN DEVEL      7.50     12/04/24      CNY       40.00
HONGAN URBAN DEVEL      7.50     12/04/24      CNY       40.76
HONGHEZHOU DEVELOP      5.90     07/12/24      CNY       20.32
HONGHU CITY HONGRU      6.30     10/13/24      CNY       20.49
HONGHU CITY HONGRU      6.30     10/13/24      CNY       20.50
HUACHEN ENERGY CO       4.65     12/29/26      USD       36.63
HUAIAN HONGRI TRAN      7.19     05/06/26      CNY       60.00
HUAIAN HONGRI TRAN      7.19     05/06/26      CNY       62.83
HUAI'AN INVESTMENT      5.28     08/11/24      CNY       20.23
HUAI'AN INVESTMENT      5.28     08/11/24      CNY       20.25
HUAIAN JINHU TRAFF      7.38     08/10/25      CNY       41.41
HUAIAN JINHU TRAFF      7.38     08/10/25      CNY       41.41
HUAI'AN NEW CITY I      5.22     09/20/24      CNY       20.29
HUAI'AN NEW CITY I      5.22     09/20/24      CNY       20.37
HUAIAN NEW URBANIZ      5.98     12/20/24      CNY       71.21
HUAIAN QINGJIANGPU      6.75     09/29/24      CNY       20.54
HUAIAN QINGJIANGPU      6.75     09/29/24      CNY       20.63
HUAIAN XINGHUAI WA      4.00     10/25/26      CNY       60.44
HUAIHUA CITY INDUS      7.30     08/08/26      CNY       62.10
HUAIHUA CITY INDUS      7.30     08/08/26      CNY       63.59
HUAIHUA ECONOMIC D      5.77     08/07/24      CNY       20.26
HUAIHUA ECONOMIC D      5.77     08/07/24      CNY       20.28
HUAINAN INDUSTRY D      5.69     10/25/24      CNY       20.48
HUAINAN INDUSTRY D      5.69     10/25/24      CNY       20.51
HUAINAN SHAN NAN D      6.53     08/24/24      CNY       20.41
HUAINAN SHAN NAN D      6.53     08/24/24      CNY       20.44
HUAINAN SHAN NAN D      7.94     04/01/26      CNY       60.00
HUAINAN SHAN NAN D      7.94     04/01/26      CNY       62.68
HUAINAN URBAN CONS      5.74     09/04/24      CNY       20.33
HUAINAN URBAN CONS      5.74     09/04/24      CNY       20.36
HUAINAN URBAN CONS      7.50     03/20/25      CNY       40.00
HUAINAN URBAN CONS      7.50     03/20/25      CNY       41.20
HUAINAN URBAN CONS      7.58     02/12/26      CNY       63.00
HUAINAN URBAN CONS      7.02     03/22/26      CNY       62.89
HUAIYUAN URBAN INV      5.17     01/23/26      CNY       61.34
HUANGMEI COUNTY UR      6.80     10/09/24      CNY       20.50
HUANGMEI COUNTY UR      6.80     10/09/24      CNY       20.52
HUANGMEI COUNTY UR      6.68     10/18/24      CNY       20.48
HUANGMEI COUNTY UR      6.68     10/18/24      CNY       20.48
HUANGSHAN CHENGTOU      6.74     04/27/25      CNY       40.00
HUANGSHAN CHENGTOU      6.74     04/27/25      CNY       41.35
HUANGSHAN CHENGTOU      4.80     11/12/25      CNY       71.05
HUANGSHAN CHENGTOU      4.80     11/12/25      CNY       71.77
HUANGSHI STATE-OWN      5.80     09/24/26      CNY       61.29
HUANGSHI STATE-OWN      5.80     09/24/26      CNY       62.04
HUANGSHI ZHONGBANG      5.95     06/02/24      CNY       20.27
HUANGSHI ZHONGBANG      5.95     06/02/24      CNY       21.50
HUBEI COMMUNICATIO      5.29     06/05/25      CNY       40.00
HUBEI COMMUNICATIO      5.29     06/05/25      CNY       40.90
HUBEI DAYE LAKE HI      6.98     01/30/26      CNY       60.00
HUBEI DAYE LAKE HI      6.98     01/30/26      CNY       61.48
HUBEI DAYE LAKE HI      7.50     04/01/26      CNY       60.00
HUBEI DAYE LAKE HI      7.50     04/01/26      CNY       62.13
HUBEI JIAKANG CONS      7.80     12/19/25      CNY       62.46
HUBEI SONGZI JINSO      6.60     06/21/24      CNY       20.29
HUBEI SONGZI JINSO      6.60     06/21/24      CNY       20.29
HUBEI SUPPLY AND M      6.70     08/23/24      CNY       20.42
HUBEI SUPPLY AND M      6.70     08/23/24      CNY       20.44
HUBEI YILING ECONO      6.45     09/05/24      CNY       20.39
HUBEI YILING ECONO      6.45     09/05/24      CNY       20.40
HUBEI YILING ECONO      7.50     03/28/26      CNY       60.00
HUBEI YILING ECONO      7.50     03/28/26      CNY       62.14
HUNAN CHUZHISHENG       7.50     03/27/26      CNY       60.00
HUNAN CHUZHISHENG       7.50     03/27/26      CNY       63.14
HUNAN DESHAN CONST      6.46     09/14/24      CNY       20.17
HUNAN DESHAN CONST      6.46     09/14/24      CNY       20.44
HUNAN MEISHAN RESO      8.00     03/21/26      CNY       60.00
HUNAN MEISHAN RESO      8.00     03/21/26      CNY       63.40
HUNAN PROVINCIAL R      6.09     04/30/25      CNY       30.00
HUNAN PROVINCIAL R      6.09     04/30/25      CNY       30.84
HUNAN SENTE INDUST      6.90     11/28/24      CNY       20.00
HUNAN SENTE INDUST      6.90     11/28/24      CNY       40.55
HUNAN SENTE INDUST      7.30     06/06/26      CNY       60.00
HUNAN SENTE INDUST      7.30     06/06/26      CNY       62.93
HUNAN SHAODONG ECO      6.58     12/13/23      CNY       20.03
HUNAN TIANYI RONGT      7.50     09/17/25      CNY       41.58
HUNAN TIANYI RONGT      7.50     09/17/25      CNY       41.80
HUNAN TIANYI RONGT      8.00     10/24/25      CNY       41.18
HUNAN TIANYI RONGT      8.00     10/24/25      CNY       42.26
HUNAN XUANDA CONST      7.50     01/23/26      CNY       60.00
HUNAN XUANDA CONST      7.50     01/23/26      CNY       62.42
HUNAN XUANDA CONST      7.50     01/24/26      CNY       60.00
HUNAN XUANDA CONST      7.50     01/24/26      CNY       62.02
HUNAN ZHIGU INVEST      5.80     07/28/24      CNY       20.25
HUNAN ZHIGU INVEST      5.80     07/28/24      CNY       20.33
HUNAN ZHIGU INVEST      5.93     11/15/26      CNY       62.34
HUNAN ZHIGU INVEST      5.93     11/15/26      CNY       62.34
HUNAN ZHIGU INVEST      6.00     11/15/26      CNY       62.42
HUNAN ZHIGU INVEST      6.00     11/15/26      CNY       62.62
HUZHOU CITY INVEST      6.39     09/25/25      CNY       41.72
HUZHOU CITY INVEST      5.30     05/06/26      CNY       61.88
HUZHOU NEW CITY IN      6.00     03/26/24      CNY       39.41
HUZHOU NEW CITY IN      7.50     11/23/24      CNY       40.47
HUZHOU NEW CITY IN      7.50     11/23/24      CNY       40.89
HUZHOU WUXING NANT      7.90     09/20/25      CNY       42.06
JIAHE ZHUDU DEVELO      6.50     05/25/24      CNY       20.25
JIAHE ZHUDU DEVELO      6.50     05/25/24      CNY       20.29
JIAHE ZHUDU DEVELO      7.50     03/13/25      CNY       40.00
JIAHE ZHUDU DEVELO      7.50     03/13/25      CNY       41.08
JIAN CITY CONSTRUC      5.80     11/20/26      CNY       82.63
JIANDE CITY CONSTR      7.43     01/03/26      CNY       62.37
JIANDE CITY CONSTR      7.43     01/03/26      CNY       62.37
JIANDE STATE-OWNED      6.69     11/20/24      CNY       20.68
JIANGSU GAOCHUN EC      3.92     11/23/23      CNY       20.00
JIANGSU GAOCHUN EC      3.92     11/23/23      CNY       20.08
JIANGSU GAOCHUN EC      5.66     06/26/24      CNY       20.22
JIANGSU GAOCHUN EC      5.66     06/26/24      CNY       20.26
JIANGSU GAOCHUN EC      6.08     08/14/24      CNY       20.33
JIANGSU GAOCHUN EC      6.08     08/14/24      CNY       20.37
JIANGSU HAIRUN CIT      5.20     04/02/26      CNY       60.50
JIANGSU HAIRUN CIT      5.20     04/02/26      CNY       61.71
JIANGSU HAIYI HOLD      5.98     09/11/25      CNY       41.24
JIANGSU HAIYI HOLD      5.98     09/11/25      CNY       41.38
JIANGSU HAIZHOUWAN      5.18     12/13/25      CNY       61.04
JIANGSU HAIZHOUWAN      5.18     12/13/25      CNY       61.30
JIANGSU HAIZHOUWAN      7.30     02/15/26      CNY       60.59
JIANGSU HAIZHOUWAN      7.30     02/15/26      CNY       62.48
JIANGSU HONGZE LAK      6.50     08/01/24      CNY       20.45
JIANGSU JINGUAN IN      4.79     08/12/26      CNY       61.40
JIANGSU JINGUAN IN      4.79     08/12/26      CNY       61.40
JIANGSU JINGUAN IN      7.00     10/25/26      CNY       63.56
JIANGSU JINGUAN IN      7.00     10/25/26      CNY       63.77
JIANGSU JINHUI GRO      5.16     07/14/24      CNY       20.20
JIANGSU JINHUI GRO      5.16     07/14/24      CNY       20.64
JIANGSU KAIYUAN IN      7.08     08/03/24      CNY       20.46
JIANGSU KAIYUAN IN      7.08     08/03/24      CNY       20.46
JIANGSU LIYANG HIG      5.70     08/30/24      CNY       20.34
JIANGSU LIYANG HIG      5.70     08/30/24      CNY       20.35
JIANGSU RUNCHENG A      5.65     04/19/24      CNY       20.13
JIANGSU SHENGZE IN      4.18     08/13/25      CNY       70.92
JIANGSU SHENGZE IN      4.18     08/13/25      CNY       71.09
JIANGSU TAODU URBA      5.99     04/13/25      CNY       40.94
JIANGSU WUZHONG EC      5.26     12/25/25      CNY       60.00
JIANGSU WUZHONG EC      5.26     12/25/25      CNY       61.23
JIANGSU XIANXING C      5.37     12/20/25      CNY       61.13
JIANGSU XIANXING C      5.37     12/20/25      CNY       61.45
JIANGSU YANGKOU PO      7.38     04/03/25      CNY       41.31
JIANGSU YANGKOU PO      7.38     04/03/25      CNY       42.50
JIANGSU YANGKOU PO      7.60     08/17/25      CNY       41.99
JIANGSU YANGKOU PO      7.60     08/17/25      CNY       41.99
JIANGSU ZHONGAN CO      5.65     03/24/24      CNY       20.09
JIANGSU ZHONGAN CO      5.65     03/24/24      CNY       20.36
JIANGSU ZHONGNAN C      7.30     03/17/25      CNY       44.19
JIANGXI HUANGGANGS      7.90     10/08/25      CNY       41.96
JIANGXI HUANGGANGS      7.90     10/08/25      CNY       42.37
JIANGXI HUANGGANGS      7.90     01/25/26      CNY       63.02
JIANGXI HUANGGANGS      7.48     04/12/26      CNY       62.27
JIANGXI HUKOU SHIZ      6.80     12/01/24      CNY       40.57
JIANGXI HUKOU SHIZ      6.80     12/01/24      CNY       41.05
JIANGXI JIHU DEVEL      6.80     02/07/25      CNY       40.00
JIANGXI JIHU DEVEL      6.80     02/07/25      CNY       40.75
JIANGXI JIHU DEVEL      7.50     04/10/25      CNY       40.00
JIANGXI JIHU DEVEL      7.50     04/10/25      CNY       41.16
JIANGXI PINGXIANG       6.00     08/11/24      CNY       20.29
JIANGXI PINGXIANG       6.00     08/11/24      CNY       20.35
JIANGXI PINGXIANG       6.70     09/26/26      CNY       61.07
JIANGXI PINGXIANG       6.70     09/26/26      CNY       62.97
JIANGXI WANNIAN ST      7.20     06/03/26      CNY       59.50
JIANGXI WANNIAN ST      7.20     06/03/26      CNY       61.72
JIANGXI XIUSHUI CI      7.40     12/08/24      CNY       40.60
JIANLI FENGYUAN CI      6.78     04/28/24      CNY       20.23
JIANLI FENGYUAN CI      6.78     04/28/24      CNY       20.28
JIANLI FENGYUAN CI      7.50     01/14/26      CNY       60.00
JIANLI FENGYUAN CI      7.50     01/14/26      CNY       62.31
JIANYANG DEVELOPME      6.17     03/12/26      CNY       62.10
JIANYANG DEVELOPME      6.17     03/12/26      CNY       63.50
JIANYANG MODERN IN      6.00     04/24/24      CNY       20.16
JIANYANG MODERN IN      6.00     04/24/24      CNY       20.20
JIAXING JIAXIU DEV      5.60     09/25/24      CNY       20.38
JIAXING JIAXIU DEV      5.60     09/25/24      CNY       20.44
JIAXING XIANGJIADA      6.40     04/19/25      CNY       40.00
JIAXING XIANGJIADA      6.40     04/19/25      CNY       41.21
JIAXING XIUHU DEVE      6.80     04/16/25      CNY       40.00
JIAXING XIUHU DEVE      6.80     04/16/25      CNY       41.13
JIAYU COUNTY URBAN      6.50     01/19/24      CNY       20.08
JIAYU COUNTY URBAN      6.50     01/19/24      CNY       20.08
JIAYU COUNTY URBAN      5.70     03/23/24      CNY       20.10
JIAYU COUNTY URBAN      5.70     03/23/24      CNY       20.11
JIN HUA RONG SHENG      6.85     12/27/24      CNY       40.00
JIN HUA RONG SHENG      6.85     12/27/24      CNY       40.90
JINGDEZHEN CERAMIC      7.50     08/27/25      CNY       41.59
JINGDEZHEN CERAMIC      7.50     08/27/25      CNY       41.76
JINGDEZHEN CITY CO      7.49     01/08/26      CNY       60.00
JINGDEZHEN CITY CO      7.49     01/08/26      CNY       61.73
JINGGANGSHAN STATE      7.00     04/01/26      CNY       60.00
JINGGANGSHAN STATE      7.00     04/01/26      CNY       61.61
JINGJIANG BINJIANG      5.37     07/25/24      CNY       20.26
JINGJIANG BINJIANG      5.37     07/25/24      CNY       20.35
JINGJIANG BINJIANG      5.20     06/10/29      CNY       73.00
JINGMEN CITY CONST      4.37     08/19/26      CNY       60.52
JINGMEN CITY CONST      4.37     08/19/26      CNY       60.93
JINGMEN DONGBAO DI      7.30     03/23/25      CNY       40.00
JINGMEN DONGBAO DI      7.30     03/23/25      CNY       41.22
JINGSHAN JINGCHENG      7.00     02/07/25      CNY       40.00
JINGSHAN JINGCHENG      7.00     02/07/25      CNY       40.94
JINGXIAN STATED-OW      6.80     02/09/25      CNY       40.00
JINGXIAN STATED-OW      6.80     02/09/25      CNY       40.18
JINGZHOU DEVELOPME      4.87     09/23/26      CNY       45.01
JINGZHOU DEVELOPME      4.87     09/23/26      CNY       45.49
JINGZHOU JINGZHOU       7.20     02/01/26      CNY       62.19
JINGZHOU JINGZHOU       7.20     02/01/26      CNY       62.19
JINGZHOU URBAN CON      5.68     07/20/24      CNY       20.31
JINGZHOU URBAN CON      5.68     07/20/24      CNY       21.70
JINING NEW CITY DE      7.60     03/23/25      CNY       40.00
JINING NEW CITY DE      7.60     03/23/25      CNY       41.07
JINING NEW CITY DE      7.30     05/06/26      CNY       60.00
JINING NEW CITY DE      7.30     05/06/26      CNY       61.32
JINKE PROPERTIES G      6.85     05/28/24      USD        7.22
JINKE PROPERTIES G      6.20     01/28/25      CNY       13.96
JINKE PROPERTIES G      6.30     02/20/25      CNY        4.97
JINKE PROPERTIES G      6.30     03/04/25      CNY       10.00
JINKE PROPERTIES G      6.30     06/24/25      CNY       10.00
JINXIAN COUNTY CIT      6.20     07/24/24      CNY       20.43
JINXIANG COUNTY CI      7.50     03/20/26      CNY       60.92
JINXIANG COUNTY CI      7.50     03/20/26      CNY       62.73
JINZHOU CIHANG GRO      9.00     04/05/20      CNY       33.63
JISHOU HUATAI STAT      6.50     06/21/24      CNY       20.30
JISHOU HUATAI STAT      6.50     06/21/24      CNY       20.34
JISHOU HUATAI STAT      6.45     09/11/24      CNY       20.36
JISHOU HUATAI STAT      6.45     09/11/24      CNY       20.48
JUNAN COUNTY URBAN      7.50     09/26/24      CNY       20.63
JUNAN COUNTY URBAN      7.50     09/26/24      CNY       20.63
JURONG URBAN CONST      6.89     09/18/24      CNY       20.51
JURONG URBAN CONST      6.89     09/18/24      CNY       20.61
JURONG URBAN CONST      6.80     11/06/24      CNY       20.58
JURONG URBAN CONST      6.80     11/06/24      CNY       20.71
JURONG URBAN CONST      4.98     07/23/26      CNY       61.54
KAIDI ECOLOGICAL A      8.50     11/21/18      CNY       72.46
KAIDI ECOLOGICAL A      6.10     09/07/19      CNY        2.92
KAIDI ECOLOGICAL A      7.00     12/15/19      CNY       10.00
KAIFENG DEVELOPMEN      6.10     09/08/27      CNY       62.83
KAIFENG DEVELOPMEN      6.10     09/08/27      CNY       62.91
KANGMEI PHARMACEUT      6.28     03/20/21      CNY       20.50
KANGMEI PHARMACEUT      6.10     03/28/21      CNY       20.50
KANGMEI PHARMACEUT      5.50     04/20/21      CNY       20.50
KANGMEI PHARMACEUT      7.00     06/21/21      CNY       20.50
KANGMEI PHARMACEUT      6.80     06/28/21      CNY       20.50
KANGMEI PHARMACEUT      6.33     01/27/22      CNY       20.50
KANGMEI PHARMACEUT      5.20     07/17/22      CNY       20.50
KANGMEI PHARMACEUT      5.29     08/16/22      CNY       20.50
KANGMEI PHARMACEUT      5.47     09/15/22      CNY       20.50
KUNMING DIANCHI IN      5.75     07/24/24      CNY       19.83
KUNMING DIANCHI IN      5.75     07/24/24      CNY       19.85
KUNSHAN CITY CONST      5.70     04/24/25      CNY       40.91
KUNSHAN YINQIAO HO      5.50     10/18/24      CNY       20.35
KUNSHAN YINQIAO HO      5.50     10/18/24      CNY       20.49
LAI AN URBAN INFRA      6.50     04/18/25      CNY       41.13
LAI AN URBAN INFRA      6.50     04/18/25      CNY       41.66
LANLING COUNTY STA      7.45     03/28/26      CNY       60.00
LANLING COUNTY STA      7.45     03/28/26      CNY       62.69
LAOHEKOU CITY CONS      7.50     06/09/24      CNY       70.01
LAOHEKOU CITY CONS      6.49     08/16/24      CNY       20.13
LAOHEKOU CITY CONS      6.49     08/16/24      CNY       20.40
LETING INVESTMENT       7.50     04/11/26      CNY       59.80
LETING INVESTMENT       7.50     04/11/26      CNY       63.16
LIANYUNGANG HENGCH      7.45     09/22/24      CNY       20.40
LIANYUNGANG HENGCH      7.45     09/22/24      CNY       20.43
LIANYUNGANG HENGCH      7.40     10/27/24      CNY       20.50
LIANYUNGANG HENGCH      7.40     10/27/24      CNY       20.68
LIANYUNGANG JINDON      5.37     06/20/26      CNY       61.96
LIANYUNGANG XIANGY      7.03     03/04/26      CNY       60.10
LIANYUNGANG XIANGY      7.03     03/04/26      CNY       60.28
LIJIN CITY CONSTRU      7.50     12/20/25      CNY       60.00
LIJIN CITY CONSTRU      7.50     12/20/25      CNY       62.19
LIJIN CITY CONSTRU      7.50     04/26/26      CNY       60.00
LIJIN CITY CONSTRU      7.50     04/26/26      CNY       62.95
LINFEN YAODU DISTR      7.50     09/19/25      CNY       42.08
LINQU YISHAN INDUS      7.20     11/23/24      CNY       40.00
LINQU YISHAN INDUS      7.20     11/23/24      CNY       40.73
LINWU SHUNFA URBAN      7.00     08/23/24      CNY       20.51
LINWU SHUNFA URBAN      7.00     08/23/24      CNY       20.52
LINYI CITY DEVELOP      3.85     11/22/23      CNY       20.00
LINYI CITY DEVELOP      3.85     11/22/23      CNY       20.00
LINYI COUNTY CITY       7.78     03/21/25      CNY       40.00
LINYI COUNTY CITY       7.78     03/21/25      CNY       41.37
LINYI ZHENDONG CON      7.50     11/26/25      CNY       60.00
LINYI ZHENDONG CON      7.50     11/26/25      CNY       62.10
LINYI ZHENDONG CON      7.50     12/06/25      CNY       60.00
LINYI ZHENDONG CON      7.50     12/06/25      CNY       62.17
LIUPANSHUI AGRICUL      8.00     04/26/27      CNY       64.44
LIUPANSHUI CITY TR      5.98     05/02/24      CNY       20.08
LIUPANSHUI CITY TR      5.98     05/02/24      CNY       20.21
LIUYANG MODERN MAN      5.75     05/02/24      CNY       20.21
LIUYANG MODERN MAN      5.75     05/02/24      CNY       20.34
LIUYANG MODERN MAN      5.88     08/10/24      CNY       20.36
LIUYANG MODERN MAN      5.88     08/10/24      CNY       20.36
LIUZHI SPECIAL DIS      7.00     11/16/24      CNY       20.62
LIUZHI SPECIAL DIS      7.00     11/16/24      CNY       39.42
LIUZHOU LONGJIAN I      8.28     04/30/24      CNY       15.12
LIUZHOU LONGJIAN I      8.28     04/30/24      CNY       15.16
LIUZHOU LONGJIAN I      7.00     09/21/27      CNY       62.51
LIUZHOU LONGJIAN I      7.00     09/21/27      CNY       64.08
LONGCHANG DEVELOPM      7.09     10/31/24      CNY       20.69
LONGCHANG DEVELOPM      7.09     10/31/24      CNY       20.69
LONGNAN ECO&TECH D      7.50     07/26/26      CNY       62.31
LONGYOU COUNTY STA      6.47     09/11/26      CNY       62.59
LONGYOU COUNTY STA      6.47     09/11/26      CNY       62.92
LU'AN CITY CONSTRU      5.30     09/11/24      CNY       50.98
LU'AN JIN'AN DISTR      5.95     07/24/24      CNY       20.40
LUANCHUAN COUNTY T      8.50     01/23/26      CNY       60.00
LUANCHUAN COUNTY T      8.50     01/23/26      CNY       62.46
LUJIANG CITY CONST      5.89     05/02/25      CNY       40.79
LUOHE ECONOMIC DEV      7.50     12/18/25      CNY       62.27
LUOHE ECONOMIC DEV      7.50     12/18/25      CNY       62.27
LUOYANG SHENGSHI U      7.06     04/11/26      CNY       61.17
LUOYANG SHENGSHI U      7.06     04/11/26      CNY       62.00
LUOYANG XIYUAN STA      7.50     11/15/25      CNY       40.18
LUOYANG XIYUAN STA      7.50     11/15/25      CNY       41.89
LUOYANG XIYUAN STA      7.80     01/29/26      CNY       59.60
LUOYANG XIYUAN STA      7.80     01/29/26      CNY       62.57
LUXI URBAN CONSTRU      6.80     10/27/24      CNY       20.51
LUXI URBAN CONSTRU      6.80     10/27/24      CNY       20.52
LUZHOU CONSTRUCTIO      5.85     10/28/25      CNY       30.89
LUZHOU HUIXING INV      6.28     10/19/24      CNY       20.46
LUZHOU HUIXING INV      6.28     10/19/24      CNY       20.53
LUZHOU INDUSTRIAL       7.20     04/12/25      CNY       40.00
LUZHOU INDUSTRIAL       7.20     04/12/25      CNY       41.10
LUZHOU LIN GANG IN      7.00     12/01/24      CNY       40.00
LUZHOU LIN GANG IN      7.00     12/01/24      CNY       40.56
LUZHOU LIN GANG IN      7.10     02/07/25      CNY       40.75
LUZHOU LIN GANG IN      7.10     02/07/25      CNY       40.81
LUZHOU XINGLU INVE      6.41     04/23/25      CNY       30.00
LUZHOU XINGLU INVE      6.41     04/23/25      CNY       30.95
MA'ANSHAN CIHU HIG      3.90     11/28/23      CNY       20.00
MA'ANSHAN CIHU HIG      3.90     11/28/23      CNY       20.05
MAANSHAN NINGBO IN      7.80     11/29/25      CNY       60.00
MAANSHAN NINGBO IN      7.80     11/29/25      CNY       61.58
MAANSHAN NINGBO IN      7.50     04/18/26      CNY       24.00
MAANSHAN NINGBO IN      7.50     04/18/26      CNY       62.94
MAANSHAN YUSHAN CI      5.62     07/31/24      CNY       20.23
MAANSHAN YUSHAN CI      5.62     07/31/24      CNY       20.23
MAANSHAN YUSHAN CI      5.85     09/22/24      CNY       20.32
MAANSHAN YUSHAN CI      5.85     09/22/24      CNY       20.32
MA'ANSHAN ZHENGPU       6.00     10/13/24      CNY       20.37
MA'ANSHAN ZHENGPU       6.00     10/13/24      CNY       20.52
MA'ANSHAN ZHENGPU       6.80     03/19/25      CNY       40.00
MA'ANSHAN ZHENGPU       6.80     03/19/25      CNY       40.91
MEISHAN CITY DONGP      8.08     08/16/25      CNY       41.99
MEISHAN CITY DONGP      8.08     08/16/25      CNY       41.99
MEISHAN CITY DONGP      8.00     01/03/26      CNY       62.64
MEISHAN CITY DONGP      8.00     01/03/26      CNY       62.65
MEISHAN MINDONG DE      6.78     08/08/24      CNY       20.38
MEISHAN MINDONG DE      6.78     08/08/24      CNY       20.43
MEISHAN MINDONG DE      7.30     05/20/25      CNY       70.00
MEISHAN MINDONG DE      7.30     05/20/25      CNY       72.51
MENGCHENG COUNTY U      5.60     09/21/24      CNY       20.33
MENGCHENG COUNTY U      5.60     09/21/24      CNY       20.35
MENGZHOU INVESTMEN      8.00     09/03/25      CNY       42.06
MENGZHOU INVESTMEN      8.00     09/03/25      CNY       42.07
MENGZHOU INVESTMEN      8.00     11/06/25      CNY       42.35
MENGZHOU INVESTMEN      8.00     11/06/25      CNY       42.35
MENGZI CITY DEVELO      7.65     09/25/24      CNY       20.49
MENGZI CITY DEVELO      7.65     09/25/24      CNY       20.64
MENGZI CITY DEVELO      8.00     03/25/26      CNY       63.21
MIAN YANG ECONOMIC      8.20     03/15/26      CNY       60.00
MIAN YANG ECONOMIC      8.20     03/15/26      CNY       62.62
MIAN YANG ECONOMIC      8.00     09/29/26      CNY       63.15
MIAN YANG ECONOMIC      8.00     09/29/26      CNY       64.25
MIANYANG ANZHOU IN      8.10     05/04/25      CNY       41.48
MIANYANG ANZHOU IN      8.10     11/22/25      CNY       60.00
MIANYANG ANZHOU IN      8.10     11/22/25      CNY       62.41
MIANYANG HONGDA AS      7.20     09/29/24      CNY       20.55
MIANYANG HONGDA AS      7.20     09/29/24      CNY       20.55
MIANYANG HUIDONG I      8.10     02/10/25      CNY       41.29
MIANYANG HUIDONG I      8.10     04/28/25      CNY       41.69
MIANZHU CITY JINSH      7.87     12/18/25      CNY       62.37
MIANZHU CITY JINSH      7.87     12/18/25      CNY       62.38
MILE AGRICULTURAL       8.00     10/25/25      CNY       41.16
MILE AGRICULTURAL       8.00     10/25/25      CNY       42.29
MILE AGRICULTURAL       7.60     02/27/26      CNY       60.00
MILE AGRICULTURAL       7.60     02/27/26      CNY       62.75
MINGGUANG YUELONG       6.54     05/03/25      CNY       41.21
MUDANJIANG LONGSHE      7.50     09/27/25      CNY       41.93
MUNICIPALITY OF SH      3.27     03/29/24      CNY       30.00
MUNICIPALITY OF SH      3.27     03/29/24      CNY       30.00
MUNICIPALITY OF SH      3.27     03/29/24      CNY       30.08
MUNICIPALITY OF SH      3.34     06/18/24      CNY       33.32
MUNICIPALITY OF SH      3.34     06/18/24      CNY       33.32
MUNICIPALITY OF SH      3.34     06/18/24      CNY       33.49
MUNICIPALITY OF SH      3.15     01/14/25      CNY       33.33
MUNICIPALITY OF SH      3.15     01/14/25      CNY       33.33
MUNICIPALITY OF SH      3.15     01/14/25      CNY       33.43
MUNICIPALITY OF SH      3.37     03/29/26      CNY       37.50
MUNICIPALITY OF SH      3.37     03/29/26      CNY       37.50
MUNICIPALITY OF SH      3.37     03/29/26      CNY       37.79
MUNICIPALITY OF SH      3.37     03/29/26      CNY       39.32
MUNICIPALITY OF SH      3.37     03/29/26      CNY       39.32
MUNICIPALITY OF SH      3.37     03/29/26      CNY       39.60
MUNICIPALITY OF SH      3.37     03/29/26      CNY       50.42
MUNICIPALITY OF SH      3.37     03/29/26      CNY       50.42
MUNICIPALITY OF SH      3.37     03/29/26      CNY       50.77
MUNICIPALITY OF SH      3.37     03/29/26      CNY       60.00
MUNICIPALITY OF SH      3.37     03/29/26      CNY       60.00
MUNICIPALITY OF SH      3.37     03/29/26      CNY       60.53
MUNICIPALITY OF SH      3.31     01/14/27      CNY       50.00
MUNICIPALITY OF SH      3.31     01/14/27      CNY       50.00
MUNICIPALITY OF SH      3.31     01/14/27      CNY       50.57
MUNICIPALITY OF SH      2.80     05/19/27      CNY       61.00
MUNICIPALITY OF SH      2.80     05/19/27      CNY       61.00
MUNICIPALITY OF SH      2.80     05/19/27      CNY       61.21
MUNICIPALITY OF SH      4.07     09/28/28      CNY       62.50
MUNICIPALITY OF SH      4.07     09/28/28      CNY       64.42
MUNICIPALITY OF SH      4.07     09/28/28      CNY       64.43
MUNICIPALITY OF SH      3.50     06/18/29      CNY       60.00
MUNICIPALITY OF SH      3.50     06/18/29      CNY       60.00
MUNICIPALITY OF SH      3.50     06/18/29      CNY       61.10
MUNICIPALITY OF SH      3.50     06/18/29      CNY       75.00
MUNICIPALITY OF SH      3.50     06/18/29      CNY       75.00
MUNICIPALITY OF SH      3.37     01/14/30      CNY       70.00
MUNICIPALITY OF SH      3.37     01/14/30      CNY       70.00
MUNICIPALITY OF SH      3.37     01/14/30      CNY       71.37
MUNICIPALITY OF SH      2.84     04/03/30      CNY       69.88
MUNICIPALITY OF SH      2.84     04/03/30      CNY       70.00
MUNICIPALITY OF SH      2.84     04/03/30      CNY       70.00
MUNICIPALITY OF SH      2.93     05/19/30      CNY       70.00
MUNICIPALITY OF SH      2.93     05/19/30      CNY       70.00
MUNICIPALITY OF SH      2.93     05/19/30      CNY       70.00
MUNICIPALITY OF SH      2.93     05/19/30      CNY       70.00
MUNICIPALITY OF SH      2.93     05/19/30      CNY       70.09
MUNICIPALITY OF SH      2.93     05/19/30      CNY       70.66
MUNICIPALITY OF SH      3.26     08/28/30      CNY       70.00
MUNICIPALITY OF SH      3.26     08/28/30      CNY       70.00
MUNICIPALITY OF SH      3.26     08/28/30      CNY       70.89
MUNICIPALITY OF SH      3.26     08/28/30      CNY       70.89
MUNICIPALITY OF SH      3.26     08/28/30      CNY       71.52
MUNICIPALITY OF SH      3.26     08/28/30      CNY       71.53
NANCHANG CITY CONS      3.58     09/12/26      CNY       60.09
NANCHANG CITY CONS      3.58     09/12/26      CNY       60.23
NANCHONG JIALING D      7.80     12/12/24      CNY       40.00
NANCHONG JIALING D      7.80     12/12/24      CNY       40.80
NANCHONG JIALING D      7.98     05/23/25      CNY       40.00
NANCHONG JIALING D      7.98     05/23/25      CNY       41.51
NANJING BINJIANG I      5.77     11/30/25      CNY       60.00
NANJING BINJIANG I      5.77     11/30/25      CNY       61.58
NANJING JIANGBEI N      6.00     12/06/24      CNY       40.55
NANJING JIANGBEI N      6.00     12/06/24      CNY       40.70
NANJING JIANGBEI N      6.90     06/15/25      CNY       41.53
NANJING JIANGBEI N      6.90     06/15/25      CNY       41.58
NANJING JIANGBEI N      5.59     09/26/24      CNY       20.30
NANJING JIANGBEI N      5.59     09/26/24      CNY       20.49
NANJING JIANGNING       7.94     04/14/24      CNY       15.30
NANJING LISHUI URB      5.40     07/31/25      CNY       41.08
NANJING LISHUI URB      5.40     07/31/25      CNY       41.16
NANJING METRO GROU      4.22     11/28/23      CNY       40.01
NANJING PUKOU COMM      5.46     07/19/24      CNY       20.24
NANLING COUNTY CON      6.20     09/06/24      CNY       20.40
NANLING COUNTY CON      6.20     09/06/24      CNY       20.40
NANPING CITY WUYI       7.19     03/21/26      CNY       63.04
NANPING CITY WUYI       7.19     03/21/26      CNY       63.19
NANPING WUYI GROUP      6.23     09/04/26      CNY       62.75
NANPING WUYI GROUP      6.23     09/04/26      CNY       62.81
NANTONG CITY TONGZ      4.88     04/10/24      CNY       20.13
NANTONG ECNOMIC TE      5.38     04/17/26      CNY       61.48
NANTONG KAIYUAN IN      7.25     11/29/24      CNY       40.65
NANTONG KAIYUAN IN      7.25     11/29/24      CNY       40.65
NANTONG SHIBEI HI-      5.98     08/07/24      CNY       20.31
NANTONG SHIBEI HI-      5.98     08/07/24      CNY       20.33
NANTONG YUNTONG PO      6.13     08/10/24      CNY       20.33
NANTONG YUNTONG PO      6.13     08/10/24      CNY       20.38
NANZHANG COUNTY CO      6.00     01/20/24      CNY       20.07
NANZHANG COUNTY CO      6.00     01/20/24      CNY       20.09
NANZHANG COUNTY CO      6.58     10/25/24      CNY       20.53
NANZHANG COUNTY CO      6.58     10/25/24      CNY       20.57
NEOGLORY HOLDING G      8.10     11/23/18      CNY       72.00
NEOGLORY HOLDING G      8.00     09/25/20      CNY       60.00
NEOGLORY HOLDING G      8.00     10/22/20      CNY       56.00
NINGBO BEILUN DIST      4.89     07/19/26      CNY       61.81
NINGBO BEILUN DIST      4.89     07/19/26      CNY       61.94
NINGGUO CITY STATE      7.14     08/07/24      CNY       20.47
NINGGUO CITY STATE      7.14     08/07/24      CNY       20.60
NINGXIA SHENG YAN       7.50     09/27/28      CNY       42.45
NINGXIANG CITY CON      6.00     06/02/26      CNY       52.24
PANJIN CITY SHUANG      8.70     12/20/25      CNY       63.03
PANJIN CITY SHUANG      8.70     12/20/25      CNY       63.04
PANJIN CITY SHUANG      8.50     01/29/26      CNY       63.15
PANJIN CITY SHUANG      8.50     01/29/26      CNY       63.16
PEIXIAN ECONOMIC D      6.20     10/24/25      CNY       41.51
PEIXIAN ECONOMIC D      6.20     10/24/25      CNY       62.20
PEIXIAN ECONOMIC D      7.51     11/04/26      CNY       63.15
PEIXIAN ECONOMIC D      7.51     11/04/26      CNY       63.79
PEIXIAN STATE-OWNE      5.98     07/19/24      CNY       20.00
PEIXIAN STATE-OWNE      5.98     07/19/24      CNY       20.33
PEKING UNIVERSITY       6.20     05/31/20      CNY       11.00
PEKING UNIVERSITY       6.15     07/23/20      CNY       11.00
PEKING UNIVERSITY       6.30     09/12/20      CNY       11.00
PEKING UNIVERSITY       4.80     07/26/21      CNY       11.00
PEKING UNIVERSITY       6.10     08/22/21      CNY       11.00
PEKING UNIVERSITY       5.99     11/02/21      CNY       11.00
PEKING UNIVERSITY       5.80     01/28/22      CNY       11.00
PEKING UNIVERSITY       6.68     08/09/23      CNY       11.00
PEKING UNIVERSITY       6.50     11/16/23      CNY       11.00
PEKING UNIVERSITY       6.30     03/04/24      CNY       11.00
PENGSHAN DEVELOPME      7.00     09/05/24      CNY       20.54
PENGSHAN DEVELOPME      7.00     09/05/24      CNY       20.61
PENGSHAN DEVELOPME      7.98     05/03/25      CNY       41.59
PENGSHAN DEVELOPME      7.98     05/03/25      CNY       41.60
PENGZE CITY DEVELO      7.00     04/19/25      CNY       40.00
PENGZE CITY DEVELO      7.00     04/19/25      CNY       41.10
PENGZE CITY DEVELO      7.60     08/31/25      CNY       41.67
PENGZE CITY DEVELO      7.60     08/31/25      CNY       41.85
PINGDU STATE-OWNED      6.05     07/11/25      CNY       41.19
PINGJIANG COUNTY W      6.64     06/27/26      CNY       45.84
PINGLIANG CHENGXIA      7.80     03/29/26      CNY       60.49
PINGLIANG CHENGXIA      7.80     03/29/26      CNY       62.98
PINGXIANG HUIFENG       5.79     09/21/24      CNY       20.31
PINGXIANG HUIFENG       5.79     09/21/24      CNY       20.31
PINGYANG STATE-OWN      6.90     08/24/27      CNY       63.94
PINGYANG STATE-OWN      6.90     08/24/27      CNY       64.24
PIZHOU ECONOMIC DE      6.66     09/19/24      CNY       20.46
PIZHOU ECONOMIC DE      6.66     09/19/24      CNY       20.46
POYANG INVESTMENT       6.53     08/08/24      CNY       20.43
POYANG INVESTMENT       6.53     08/08/24      CNY       20.45
PROVINCE OF HEBEI       3.17     08/22/24      CNY       40.00
PROVINCE OF HEBEI       3.17     08/22/24      CNY       40.00
PROVINCE OF HEBEI       3.17     08/22/24      CNY       40.00
PROVINCE OF HEBEI       3.17     08/22/24      CNY       40.00
PROVINCE OF HEBEI       3.17     08/22/24      CNY       40.19
PROVINCE OF HEBEI       3.17     08/22/24      CNY       40.19
PROVINCE OF HEBEI       3.17     08/22/24      CNY       40.19
PROVINCE OF HEBEI       3.17     08/22/24      CNY       40.19
PROVINCE OF HEBEI       3.17     08/22/24      CNY       40.20
PROVINCE OF HEBEI       3.17     08/22/24      CNY       40.20
PROVINCE OF HEBEI       3.17     08/22/24      CNY       40.20
PROVINCE OF HEBEI       3.17     08/22/24      CNY       40.25
PROVINCE OF HEBEI       3.22     09/19/24      CNY       40.00
PROVINCE OF HEBEI       3.22     09/19/24      CNY       40.00
PROVINCE OF HEBEI       3.22     09/19/24      CNY       40.23
PROVINCE OF HEBEI       3.22     09/19/24      CNY       40.23
PROVINCE OF HEBEI       3.22     09/19/24      CNY       40.23
PROVINCE OF HEBEI       3.22     09/19/24      CNY       40.23
PROVINCE OF HEBEI       3.17     01/10/25      CNY       70.00
PROVINCE OF HEBEI       3.17     01/10/25      CNY       70.00
PROVINCE OF HEBEI       3.17     01/10/25      CNY       70.00
PROVINCE OF HEBEI       3.17     01/10/25      CNY       70.00
PROVINCE OF HEBEI       3.17     01/10/25      CNY       70.00
PROVINCE OF HEBEI       3.17     01/10/25      CNY       70.00
PROVINCE OF HEBEI       3.17     01/10/25      CNY       70.00
PROVINCE OF HEBEI       3.17     01/10/25      CNY       70.00
PROVINCE OF HEBEI       3.17     01/10/25      CNY       70.28
PROVINCE OF HEBEI       3.17     01/10/25      CNY       70.28
PROVINCE OF HEBEI       3.17     01/10/25      CNY       70.28
PROVINCE OF HEBEI       3.17     01/10/25      CNY       70.28
PROVINCE OF HEBEI       2.84     03/04/25      CNY       70.00
PROVINCE OF HEBEI       2.84     03/04/25      CNY       70.00
PROVINCE OF HEBEI       2.84     03/04/25      CNY       70.00
PROVINCE OF HEBEI       2.84     03/04/25      CNY       70.00
PROVINCE OF HEBEI       2.84     03/04/25      CNY       70.14
PROVINCE OF HEBEI       2.84     03/04/25      CNY       70.20
PROVINCE OF HEBEI       2.66     04/01/25      CNY       70.00
PROVINCE OF HEBEI       2.66     04/01/25      CNY       70.00
PROVINCE OF HEBEI       2.66     04/01/25      CNY       70.17
PROVINCE OF HEBEI       2.35     05/26/25      CNY       69.96
PROVINCE OF HEBEI       2.35     05/26/25      CNY       70.00
PROVINCE OF HEBEI       2.35     05/26/25      CNY       70.00
PUCHENG INVESTMENT      6.57     08/10/24      CNY       20.37
PUCHENG INVESTMENT      6.57     08/10/24      CNY       20.37
PUDING YELANG STAT      7.79     11/13/24      CNY       20.33
PUDING YELANG STAT      7.79     11/13/24      CNY       20.35
PUDING YELANG STAT      8.00     03/13/25      CNY       40.38
PUDING YELANG STAT      8.00     03/13/25      CNY       45.00
PUER CITY SI MAO G      7.50     03/14/26      CNY       60.00
PUER CITY SI MAO G      7.50     03/14/26      CNY       62.66
PUTIAN HIGH TECHNO      6.95     08/12/26      CNY       61.34
PUYANG INVESTMENT       5.18     08/17/24      CNY       20.26
PUYANG INVESTMENT       5.18     08/17/24      CNY       20.26
QIANDONGNANZHOU KA      5.30     09/22/26      CNY       42.88
QIANDONGNANZHOU KA      5.30     09/22/26      CNY       42.97
QIANJIANG URBAN CO      5.67     01/16/26      CNY       61.48
QIANJIANG URBAN CO      5.67     01/16/26      CNY       61.60
QIANNAN AUTONOMOUS      6.99     04/19/24      CNY       20.27
QIANNAN AUTONOMOUS      6.99     04/19/24      CNY       20.27
QIANNAN AUTONOMOUS      6.98     07/06/24      CNY       20.40
QIANNAN AUTONOMOUS      6.98     07/06/24      CNY       20.40
QIANNANZHOU INVEST      6.77     07/28/24      CNY       20.37
QIANNANZHOU INVEST      6.77     07/28/24      CNY       20.37
QIANNANZHOU INVEST      8.00     01/02/26      CNY       60.25
QIANNANZHOU INVEST      8.00     01/02/26      CNY       62.55
QIANSHAN CITY QIAN      6.98     01/19/25      CNY       40.00
QIANSHAN CITY QIAN      6.98     01/19/25      CNY       40.90
QIDONG URBAN CONST      5.25     08/16/24      CNY       20.25
QIDONG URBAN CONST      5.25     08/16/24      CNY       20.30
QINGDAO CHINA PROS      6.08     11/05/25      CNY       41.45
QINGDAO CHINA PROS      6.08     11/05/25      CNY       41.51
QINGDAO HAIFA STAT      6.28     04/04/25      CNY       40.96
QINGDAO HAIFA STAT      6.28     04/04/25      CNY       45.25
QINGDAO JIMO DISTR      4.87     08/05/26      CNY       61.14
QINGDAO JIMO DISTR      4.87     08/05/26      CNY       61.29
QINGDAO JIMO DISTR      5.35     07/10/24      CNY       20.26
QINGDAO JIMO DISTR      6.27     10/15/25      CNY       41.27
QINGDAO JIMO DISTR      6.27     10/15/25      CNY       41.40
QINGDAO SHAOHAI IN      6.47     10/31/24      CNY       20.61
QINGDAO SHAOHAI IN      6.47     10/31/24      CNY       20.61
QINGHAI PROVINCIAL      7.25     02/22/20      USD        1.00
QINGHAI PROVINCIAL      7.88     03/22/21      USD        2.62
QINGHAI PROVINCIAL      6.40     07/10/21      USD        2.62
QINGZHEN CITY CONS      7.50     03/18/26      CNY       62.64
QINGZHEN CITY CONS      7.50     03/18/26      CNY       62.64
QINGZHOU CITY CONS      6.40     07/10/24      CNY       20.02
QINGZHOU CITY CONS      6.40     07/10/24      CNY       20.22
QINGZHOU CITY CONS      6.80     08/25/24      CNY       19.66
QINGZHOU CITY CONS      6.80     08/25/24      CNY       20.39
QINGZHOU HONGYUAN       7.60     06/17/27      CNY       64.03
QINZHOU BINHAI NEW      7.70     08/15/26      CNY       63.77
QINZHOU BINHAI NEW      7.70     08/15/26      CNY       63.77
QUJING CITY QILIN       8.50     01/21/26      CNY       60.00
QUJING CITY QILIN       8.50     01/21/26      CNY       63.01
QUJING ECO TECH DE      7.40     07/18/26      CNY       60.00
QUJING ECO TECH DE      7.40     07/18/26      CNY       62.73
RED STAR MACALLINE      7.00     12/23/25      CNY       52.75
RENHUAI WATER INVE      7.98     02/24/25      CNY       39.82
RENHUAI WATER INVE      7.98     07/26/25      CNY       41.85
RENHUAI WATER INVE      8.00     12/26/25      CNY       58.31
REWARD SCIENCE AND      5.53     07/05/21      CNY       29.10
REWARD SCIENCE AND      6.40     03/03/22      CNY       70.00
RONGCHENG ECONOMIC      5.75     04/24/25      CNY       40.83
RONGCHENG ECONOMIC      5.75     04/24/25      CNY       41.00
RONGQIAO GROUP CO       6.50     06/03/23      CNY       14.90
RONGXIN FUJIAN INV      5.42     08/19/24      CNY       30.90
RONGXIN FUJIAN INV      6.45     04/28/26      CNY       67.40
RONGXIN FUJIAN INV      6.78     04/28/26      CNY       72.70
RONGXIN FUJIAN INV      6.50     07/06/26      CNY       24.70
RUCHENG COUNTY URB      5.69     02/23/24      CNY       25.15
RUCHENG COUNTY URB      5.69     02/23/24      CNY       25.15
RUCHENG SHUNXING I      7.50     01/07/26      CNY       60.00
RUCHENG SHUNXING I      7.50     01/07/26      CNY       62.39
RUGAO HITECH INDUS      4.60     09/18/26      CNY       61.24
RUGAO HITECH INDUS      4.60     09/18/26      CNY       61.38
RUILI RENLONG INVE      8.00     09/20/26      CNY       62.96
RUILI RENLONG INVE      8.00     09/20/26      CNY       64.03
RUSHAN INDUSTRIAL       7.40     06/07/25      CNY       41.56
RUSHAN INDUSTRIAL       7.40     06/07/25      CNY       44.24
SANMING INVESTMENT      5.10     04/17/24      CNY       20.07
SANMING INVESTMENT      5.10     04/17/24      CNY       20.30
SHAANXI ANKANG HIG      6.85     03/28/26      CNY       60.00
SHAANXI ANKANG HIG      6.85     03/28/26      CNY       62.05
SHAANXI XIXIAN NEW      7.10     08/23/24      CNY       20.38
SHAANXI XIXIAN NEW      7.10     08/23/24      CNY       20.50
SHAANXI XIXIAN NEW      6.67     08/23/24      CNY       20.36
SHAANXI XIXIAN NEW      6.67     08/23/24      CNY       20.36
SHANDONG HONGHE HO      7.50     01/29/26      CNY       59.47
SHANDONG HONGHE HO      7.50     01/29/26      CNY       60.01
SHANDONG OCEAN CUL      7.50     03/28/26      CNY       60.80
SHANDONG OCEAN CUL      7.50     04/25/26      CNY       61.08
SHANDONG RENCHENG       7.50     01/23/26      CNY       59.29
SHANDONG RUYI TECH      7.90     09/18/23      CNY       52.10
SHANDONG TAIFENG H      7.99     12/16/23      CNY       25.01
SHANDONG URBAN CAP      7.50     04/12/26      CNY       60.00
SHANDONG URBAN CAP      7.50     04/12/26      CNY       62.80
SHANGHAI MUNICIPAL      4.80     11/05/24      CNY       15.17
SHANGHAI MUNICIPAL      4.80     11/05/24      CNY       15.20
SHANGHAI POWERLONG      6.60     01/11/24      CNY       59.08
SHANGHAI POWERLONG      5.70     06/10/26      CNY       38.08
SHANGHAI SHIMAO CO      4.24     10/21/23      CNY        9.00
SHANGHAI SHIMAO CO      4.12     01/09/24      CNY       21.25
SHANGHAI SHIMAO CO      5.15     03/16/24      CNY       21.25
SHANGHAI SHIMAO CO      5.50     05/06/24      CNY       21.25
SHANGHAI SHIMAO CO      3.94     12/28/26      CNY       24.00
SHANGHAI SHIMAO CO      3.99     12/28/26      CNY       28.56
SHANGHAI SHIMAO CO      3.60     12/28/26      CNY       31.07
SHANGHAI SHIMAO CO      3.76     12/28/26      CNY       34.16
SHANGHAI SHIMAO CO      4.15     12/28/26      CNY       47.70
SHANGHAI SHIMAO JI      4.30     09/19/24      CNY       29.99
SHANGHAI SHIMAO JI      4.15     10/16/24      CNY       15.95
SHANGHAI SHIMAO JI      4.30     11/11/24      CNY       17.00
SHANGHAI SHIMAO JI      3.23     03/25/25      CNY       28.00
SHANGHAI SHIMAO JI      3.20     05/11/25      CNY       26.27
SHANGHAI SHIMAO JI      3.90     08/27/25      CNY       21.59
SHANGHAI SHIMAO JI      4.80     11/11/26      CNY       14.50
SHANGHAI SHIMAO JI      3.90     03/25/27      CNY       26.00
SHANGLI INVESTMENT      7.50     06/01/25      CNY       40.61
SHANGLI INVESTMENT      7.50     06/01/25      CNY       41.38
SHANGLI INVESTMENT      7.80     01/22/26      CNY       60.49
SHANGLI INVESTMENT      7.80     01/22/26      CNY       61.40
SHANGRAO CITY CONS      5.45     12/26/25      CNY       60.25
SHANGRAO GUANGXIN       7.95     07/24/25      CNY       41.34
SHANGRAO GUANGXIN       7.95     07/24/25      CNY       41.43
SHANTOU INVESTMENT      7.99     03/04/24      CNY       15.24
SHANTOU INVESTMENT      7.99     03/04/24      CNY       15.30
SHANWEI INVESTMENT      5.68     11/09/24      CNY       20.42
SHANWEI INVESTMENT      5.68     11/09/24      CNY       20.43
SHANXI JINZHONG ST      7.50     05/05/26      CNY       62.09
SHAODONG NEW AREA       7.10     04/19/24      CNY       20.25
SHAODONG NEW AREA       7.10     04/19/24      CNY       20.30
SHAOGUAN URBAN INV      3.67     10/25/24      CNY       25.03
SHAOGUAN URBAN INV      3.67     10/25/24      CNY       25.14
SHAOSHAN HI-TECH C      8.00     05/02/25      CNY       40.86
SHAOSHAN HI-TECH C      8.00     05/02/25      CNY       41.20
SHAOXING KEQIAO CI      5.74     08/03/24      CNY       20.27
SHAOXING KEQIAO CI      5.74     08/03/24      CNY       20.27
SHAOXING KEYAN CON      5.88     12/04/25      CNY       61.62
SHAOYANG BAOQING I      5.78     07/04/26      CNY       43.06
SHAOYANG CITY CONS      5.98     09/01/24      CNY       20.35
SHAOYANG CITY CONS      5.98     09/01/24      CNY       20.38
SHAOYANG SAISHUANG      7.20     03/26/25      CNY       40.00
SHAOYANG SAISHUANG      7.20     03/26/25      CNY       41.20
SHAOYANG SAISHUANG      8.00     11/28/25      CNY       60.00
SHAOYANG SAISHUANG      8.00     11/28/25      CNY       61.95
SHEHONG STATE OWNE      7.30     12/14/24      CNY       40.00
SHEHONG STATE OWNE      7.30     12/14/24      CNY       40.84
SHEHONG STATE OWNE      7.50     08/22/25      CNY       41.95
SHEHONG STATE OWNE      7.50     08/22/25      CNY       41.95
SHEHONG STATE OWNE      7.60     10/22/25      CNY       40.00
SHEHONG STATE OWNE      7.60     10/22/25      CNY       42.27
SHEHONG STATE OWNE      7.60     10/25/25      CNY       42.27
SHEHONG STATE OWNE      7.60     10/25/25      CNY       42.29
SHENGZHOU CITY CON      4.90     08/15/26      CNY       60.99
SHENGZHOU CITY CON      4.90     08/15/26      CNY       61.00
SHENGZHOU CITY CON      5.18     11/04/26      CNY       61.64
SHENGZHOU CITY CON      5.18     11/04/26      CNY       61.67
SHENGZHOU INVESTME      5.35     07/20/24      CNY       20.22
SHENGZHOU INVESTME      5.35     07/20/24      CNY       20.43
SHENWU ENVIRONMENT      9.00     03/14/19      CNY        1.50
SHENZHEN LOGAN HOL      4.60     11/20/22      CNY       13.00
SHENZHEN LOGAN HOL      6.50     08/05/24      CNY       29.00
SHENZHEN LOGAN HOL      4.90     03/25/25      CNY       18.20
SHENZHEN LOGAN HOL      5.50     11/10/25      CNY       18.48
SHENZHEN LOGAN HOL      4.80     11/10/26      CNY       18.50
SHENZHEN LOGAN HOL      4.80     11/10/26      CNY       19.00
SHENZHEN LOGAN HOL      5.09     11/10/26      CNY       19.00
SHENZHEN LOGAN HOL      4.70     11/10/26      CNY       19.50
SHENZHEN LOGAN HOL      4.80     11/10/26      CNY       19.90
SHENZHEN LOGAN HOL      4.69     11/10/26      CNY       20.50
SHENZHEN METRO GRO      6.75     01/24/24      CNY       15.09
SHEYANG URBAN CONS      7.80     11/27/24      CNY       40.72
SHEYANG URBAN CONS      7.80     11/27/24      CNY       40.92
SHEYANG URBAN INVE      5.33     03/14/26      CNY       61.40
SHEYANG URBAN INVE      5.33     03/14/26      CNY       61.44
SHEYANG URBAN INVE      7.39     04/12/26      CNY       62.00
SHEYANG URBAN INVE      7.39     04/12/26      CNY       62.86
SHIFANG CITY NATIO      8.00     12/05/25      CNY       60.00
SHIFANG CITY NATIO      8.00     12/05/25      CNY       62.38
SHIJIAZHUANG HUTUO      5.28     12/24/25      CNY       35.35
SHIJIAZHUANG HUTUO      5.28     12/24/25      CNY       35.82
SHISHOU BOYA CITY       6.98     06/15/24      CNY       20.38
SHIYAN CITY CHENGT      7.80     02/13/26      CNY       60.99
SHIYAN HANJIANG ST      6.40     07/10/24      CNY       20.39
SHIYAN STATE-OWNED      4.88     01/11/26      CNY       45.66
SHIYAN STATE-OWNED      4.88     01/11/26      CNY       45.69
SHIZHU TUJIA HONGS      7.00     11/13/24      CNY       20.62
SHIZHU TUJIA HONGS      7.00     11/13/24      CNY       20.63
SHOU COUNTY STATE-      6.20     10/13/24      CNY       20.46
SHOU COUNTY STATE-      6.20     10/13/24      CNY       20.51
SHUANGYASHAN DADI       8.50     04/30/26      CNY       60.00
SHUANGYASHAN DADI       8.50     04/30/26      CNY       63.85
SHUANGYASHAN DADI       8.50     08/26/26      CNY       64.71
SHUANGYASHAN DADI       8.50     08/26/26      CNY       64.72
SHUOZHOU INVESTMEN      7.50     10/23/25      CNY       41.60
SHUOZHOU INVESTMEN      7.50     10/23/25      CNY       41.96
SHUOZHOU INVESTMEN      7.80     12/25/25      CNY       61.72
SHUOZHOU INVESTMEN      7.80     12/25/25      CNY       62.54
SICHUAN CHENG'A DE      7.25     01/28/24      CNY       40.27
SICHUAN CHENG'A DE      7.50     11/06/24      CNY       20.70
SICHUAN CHENG'A DE      7.50     11/06/24      CNY       20.78
SICHUAN CHENG'A DE      7.50     11/29/24      CNY       40.00
SICHUAN CHENG'A DE      7.50     11/29/24      CNY       40.74
SICHUAN COAL INDUS      7.70     01/09/18      CNY       45.00
SICHUAN JINCAI JIN      7.08     07/31/24      CNY       20.30
SICHUAN JINCAI JIN      7.08     07/31/24      CNY       20.46
SICHUAN LANGUANG D      7.50     07/11/21      CNY       12.63
SICHUAN LANGUANG D      6.50     07/29/21      CNY       12.63
SICHUAN LANGUANG D      7.50     08/12/21      CNY       12.63
SICHUAN LANGUANG D      7.40     09/14/21      CNY       30.45
SICHUAN LANGUANG D      7.50     07/23/22      CNY       42.00
SICHUAN LANGUANG D      7.00     09/29/22      CNY       12.63
SICHUAN LANGUANG D      7.00     10/26/22      CNY       12.63
SICHUAN LANGUANG D      7.20     03/11/23      CNY       12.63
SICHUAN LANGUANG D      7.15     03/16/23      CNY       24.00
SICHUAN LANGUANG D      7.20     05/11/23      CNY       12.63
SICHUAN QINBA NEWC      6.68     07/07/24      CNY       20.00
SICHUAN QINBA NEWC      6.68     07/07/24      CNY       20.09
SICHUAN QINBA NEWC      6.91     07/25/24      CNY       20.05
SICHUAN QINBA NEWC      6.91     07/25/24      CNY       20.05
SICHUAN RENSHOU XI      7.00     06/27/24      CNY       20.35
SINO-OCEAN CAPITAL      5.30     06/10/27      CNY       42.00
SINO-OCEAN HOLDING      4.60     01/21/24      CNY       14.17
SINO-OCEAN HOLDING      5.50     03/20/24      CNY       27.29
SINO-OCEAN HOLDING      4.00     08/02/24      CNY       27.69
SINO-OCEAN HOLDING      5.32     03/18/25      CNY       22.25
SINO-OCEAN HOLDING      5.00     08/19/25      CNY       18.65
SINO-OCEAN HOLDING      4.76     10/19/25      CNY       20.91
SINO-OCEAN HOLDING      4.59     03/20/26      CNY       25.74
SINO-OCEAN HOLDING      4.20     05/12/26      CNY       20.00
SINO-OCEAN HOLDING      4.06     09/27/26      CNY       19.06
SIXIAN CITY CONSCT      6.50     04/16/25      CNY       40.00
SIXIAN CITY CONSCT      6.50     04/16/25      CNY       41.08
SIYANG COUNTY MINK      7.40     07/31/24      CNY       20.50
SIYANG COUNTY MINK      7.40     07/31/24      CNY       20.50
SIYANG JIADING IND      7.50     04/27/25      CNY       41.27
SIYANG JIADING IND      7.50     04/27/25      CNY       41.27
SIYANG JIADING IND      7.50     12/14/25      CNY       62.09
SIYANG JIADING IND      7.50     12/14/25      CNY       62.17
SUINING COUNTY RUN      6.78     11/02/24      CNY       20.63
SUINING COUNTY RUN      6.78     11/02/24      CNY       20.66
SUINING FUYUAN IND      5.34     12/02/23      CNY       20.01
SUINING FUYUAN IND      5.34     12/02/23      CNY       20.01
SUINING ROUGANG IN      5.65     01/24/24      CNY       20.06
SUINING ROUGANG IN      5.65     01/24/24      CNY       20.06
SUINING ROUGANG IN      6.80     08/02/24      CNY       20.40
SUINING ROUGANG IN      6.80     08/02/24      CNY       20.40
SUINING TIANTAI IN      5.98     03/28/24      CNY       20.13
SUINING TIANTAI IN      5.98     03/28/24      CNY       20.15
SUINING TIANTAI IN      6.80     11/01/24      CNY       25.70
SUINING TIANTAI IN      6.80     11/01/24      CNY       25.70
SUIZHOU DEVELOPMEN      5.70     04/07/24      CNY       20.15
SUIZHOU DEVELOPMEN      5.70     04/07/24      CNY       20.15
SUIZHOU DEVELOPMEN      5.97     09/15/24      CNY       20.36
SUIZHOU DEVELOPMEN      5.97     09/15/24      CNY       20.41
SUNAC REAL ESTATE       6.80     01/19/25      CNY       40.00
SUNAC REAL ESTATE       6.48     12/09/25      CNY       24.42
SUNAC REAL ESTATE       6.80     12/09/25      CNY       28.00
SUNAC REAL ESTATE       4.78     12/09/25      CNY       35.55
SUNAC REAL ESTATE       5.60     12/09/26      CNY       15.02
SUNAC REAL ESTATE       7.00     12/09/26      CNY       37.38
SUNSHINE KAIDI NEW      6.80     06/02/21      CNY        1.00
SUQIAN CITY CONSTR      5.30     07/11/24      CNY       20.23
SUQIAN CITY CONSTR      5.30     07/11/24      CNY       20.23
SUQIAN CITY CONSTR      6.44     12/26/24      CNY       40.67
SUQIAN CITY CONSTR      6.44     12/26/24      CNY       40.67
SUQIAN ECONOMIC DE      5.40     04/20/24      CNY       20.13
SUQIAN ECONOMIC DE      5.40     04/20/24      CNY       21.88
SUQIAN HI-TECH DEV      6.49     10/17/25      CNY       41.61
SUQIAN HI-TECH DEV      6.49     10/17/25      CNY       41.61
SUQIAN HUBIN XINCH      6.85     08/02/24      CNY       20.13
SUQIAN HUBIN XINCH      6.85     08/02/24      CNY       20.43
SUQIAN HUBIN XINCH      6.93     08/25/24      CNY       20.20
SUQIAN HUBIN XINCH      6.93     08/25/24      CNY       20.48
SUQIAN YUFENG INDU      5.50     04/21/24      CNY       20.14
SUQIAN YUFENG INDU      5.50     04/21/24      CNY       20.45
SUZHOU CITY CONSTR      5.00     11/20/25      CNY       71.89
SUZHOU GAOXIN TOUR      5.20     04/11/24      CNY       50.26
SUZHOU MAANSHAN IN      6.10     08/03/24      CNY       20.31
SUZHOU MAANSHAN IN      6.10     08/03/24      CNY       20.31
SUZHOU MUDU URBAN       4.94     04/16/24      CNY       40.27
SUZHOU MUDU URBAN       4.94     04/16/24      CNY       40.64
SUZHOU NEW AREA CO      5.98     08/04/24      CNY       20.37
SUZHOU NEW AREA CO      5.98     08/04/24      CNY       20.38
SUZHOU WUZHONG CIT      5.90     11/06/24      CNY       20.40
SUZHOU WUZHONG CIT      5.90     11/06/24      CNY       20.41
SUZHOU WUZHONG CIT      6.50     02/01/25      CNY       40.00
SUZHOU WUZHONG CIT      6.50     02/01/25      CNY       40.89
SUZHOU WUZHONG GUO      6.40     08/23/27      CNY       63.16
SUZHOU WUZHONG GUO      6.40     08/23/27      CNY       63.59
TAHOE GROUP CO LTD      7.50     08/15/20      CNY        8.00
TAHOE GROUP CO LTD      7.50     10/10/20      CNY        4.00
TAHOE GROUP CO LTD      7.20     05/25/21      CNY        1.68
TAHOE GROUP CO LTD      6.00     05/25/21      CNY       10.00
TAHOE GROUP CO LTD      8.50     08/02/21      CNY        8.00
TAHOE GROUP CO LTD      7.50     09/19/21      CNY        5.00
TAIHE STATE OWN AS      5.87     08/07/24      CNY       20.28
TAIHE STATE OWN AS      5.87     08/07/24      CNY       20.33
TAIXING CITY CHENG      7.80     03/05/26      CNY       60.00
TAIXING CITY CHENG      7.80     03/05/26      CNY       63.14
TAIXING CITY CHENG      7.60     04/04/26      CNY       60.00
TAIXING CITY CHENG      7.60     04/04/26      CNY       63.13
TAIXING CITY CHENG      7.60     04/24/26      CNY       60.00
TAIXING CITY CHENG      7.60     04/24/26      CNY       63.36
TAIXING XINGHUANG       8.50     11/15/25      CNY       42.59
TAIXING XINGHUANG       8.50     11/15/25      CNY       42.70
TAIZHOU CITY HUANG      6.10     08/01/24      CNY       20.36
TAIZHOU CITY HUANG      6.10     08/01/24      CNY       20.36
TAIZHOU CITY HUANG      6.22     09/14/24      CNY       20.44
TAIZHOU CITY HUANG      6.22     09/14/24      CNY       20.44
TAIZHOU EAST NEW C      5.28     01/03/26      CNY       61.17
TAIZHOU EAST NEW C      5.28     01/03/26      CNY       61.50
TAIZHOU FENGCHENGH      7.90     12/29/24      CNY       40.00
TAIZHOU FENGCHENGH      7.90     12/29/24      CNY       41.05
TAIZHOU FENGCHENGH      5.48     11/07/25      CNY       41.30
TAIZHOU FENGCHENGH      5.48     11/07/25      CNY       41.37
TAIZHOU FENGCHENGH      6.58     03/28/26      CNY       62.12
TAIZHOU FENGCHENGH      6.58     03/28/26      CNY       66.00
TAIZHOU GAOGANG HI      5.54     06/22/24      CNY       20.30
TAIZHOU GAOGANG HI      5.54     06/22/24      CNY       20.32
TAIZHOU HUACHENG M      8.50     12/26/25      CNY       60.00
TAIZHOU HUACHENG M      8.50     12/26/25      CNY       63.14
TAIZHOU XINBINJIAN      5.34     12/21/25      CNY       61.12
TAIZHOU XINBINJIAN      5.34     12/21/25      CNY       61.33
TANCHENG COUNTY CI      7.50     04/09/26      CNY       60.00
TANCHENG COUNTY CI      7.50     04/09/26      CNY       62.92
TANGSHAN HOLDING D      7.60     05/16/25      CNY       39.60
TANGSHAN HOLDING D      7.60     05/16/25      CNY       41.36
TAOYUAN COUNTY CON      7.50     09/11/26      CNY       63.72
TAOYUAN COUNTY CON      7.50     09/11/26      CNY       64.16
TAOYUAN COUNTY CON      8.00     10/17/26      CNY       64.93
TAOYUAN COUNTY CON      8.00     10/17/26      CNY       64.94
TAOYUAN COUNTY ECO      7.00     12/08/24      CNY       40.00
TAOYUAN COUNTY ECO      7.00     12/08/24      CNY       40.66
TAOYUAN COUNTY ECO      8.20     09/06/25      CNY       42.38
TAOYUAN COUNTY ECO      8.20     09/06/25      CNY       42.39
TEMPUS GROUP CO LT      7.50     06/07/20      CNY       23.53
TENGCHONG SHIXINGB      7.50     05/05/26      CNY       70.67
TIANGUANG ZHONGMAO      6.00     10/27/21      CNY        1.00
TIANJIN BOHAI STAT      4.10     04/18/26      CNY       43.80
TIANJIN BOHAI STAT      4.10     04/18/26      CNY       45.28
TIANJIN DONGFANG C      6.00     07/09/25      CNY       41.02
TIANJIN METRO GROU      4.27     10/16/25      CNY       30.28
TIANJIN METRO GROU      4.27     10/16/25      CNY       30.38
TIANJIN RAILWAY CO      5.58     04/13/25      CNY       30.00
TIANJIN RAILWAY CO      5.58     04/13/25      CNY       30.47
TIANJIN REAL ESTAT      4.50     09/29/20      USD       73.85
TIANJIN REAL ESTAT      7.70     03/16/21      CNY       21.49
TIANJIN STATE-OWNE      0.15     12/17/26      USD       15.00
TIANJIN STATE-OWNE      1.55     12/17/29      USD       26.66
TIANJIN STATE-OWNE      1.60     12/17/39      USD       15.00
TIANSHUI CITY CONS      6.40     11/15/26      CNY       62.68
TIANSHUI CITY CONS      6.40     11/15/26      CNY       63.25
TONGCHENG CITY CON      6.60     12/18/24      CNY       40.00
TONGCHENG CITY CON      6.60     12/18/24      CNY       40.74
TONGCHENG CITY CON      7.50     07/23/25      CNY       40.00
TONGCHENG CITY CON      7.50     07/23/25      CNY       41.57
TONGHUA FENGYUAN I      8.00     12/18/25      CNY       60.00
TONGHUA FENGYUAN I      8.00     12/18/25      CNY       62.59
TONGHUA FENGYUAN I      7.80     04/30/26      CNY       59.50
TONGHUA FENGYUAN I      7.80     04/30/26      CNY       63.31
TONGLING CONSTRUCT      5.77     07/31/24      CNY       20.24
TONGLING CONSTRUCT      5.77     07/31/24      CNY       20.36
TONGLING CONSTRUCT      5.80     08/16/24      CNY       20.27
TONGLING CONSTRUCT      5.80     08/16/24      CNY       20.30
TONGLING STATE-OWN      7.00     11/14/24      CNY       41.20
TONGXIANG CHONGDE       7.88     11/29/25      CNY       61.70
TONGXIANG CHONGDE       7.88     11/29/25      CNY       62.40
TONGXIANG INDUSTRY      5.38     03/14/26      CNY       60.80
TONGXIANG INDUSTRY      5.38     03/14/26      CNY       62.06
TONGXIANG INDUSTRY      5.16     05/24/26      CNY       60.00
TONGXIANG INDUSTRY      5.16     05/24/26      CNY       61.33
TSINGHUA UNIGROUP       5.60     11/15/20      CNY       25.50
TSINGHUA UNIGROUP       6.20     03/16/21      CNY       25.50
TSINGHUA UNIGROUP       6.15     12/26/21      CNY       25.50
TSINGHUA UNIGROUP       5.85     03/27/22      CNY       16.88
TSINGHUA UNIGROUP       6.00     08/14/22      CNY       25.50
TSINGHUA UNIGROUP       5.20     12/10/23      CNY       16.88
TSINGHUA UNIGROUP       5.11     01/25/24      CNY       16.88
TUNGHSU GROUP CO L      7.00     09/28/20      CNY        1.70
TUNGHSU GROUP CO L      7.85     03/23/21      CNY        0.00
TUNGHSU GROUP CO L      8.18     10/25/21      CNY       22.00
TUNGHSU OPTOELECTR      6.80     05/19/20      CNY       15.20
URUMQI ECO TECH DE      7.50     10/19/25      CNY       41.25
URUMQI ECO TECH DE      7.50     10/19/25      CNY       41.25
URUMQI ECO&TECH DE      5.32     03/15/26      CNY       60.00
URUMQI ECO&TECH DE      5.32     03/15/26      CNY       61.68
VANKE REAL ESTATE       3.55     06/08/25      CNY       65.76
VANKE REAL ESTATE       3.98     11/09/27      USD       58.87
VANKE REAL ESTATE       3.50     11/12/29      USD       53.20
WEICHI HOLDING GRO      6.18     07/24/24      CNY       20.00
WEICHI HOLDING GRO      6.18     07/24/24      CNY       20.32
WEICHI HOLDING GRO      7.20     04/13/25      CNY       40.00
WEICHI HOLDING GRO      7.20     04/13/25      CNY       41.35
WEIFANG BINHAI INV      6.85     12/20/25      CNY       59.35
WEIFANG BINHAI INV      6.50     04/26/26      CNY       59.03
WEIFANG BINHAI INV      7.00     09/12/26      CNY       55.13
WEIFANG CAIXIN STA      6.50     06/21/26      CNY       74.19
WEIFANG GONGXIN ST      5.00     07/13/26      CNY       45.69
WEIFANG GONGXIN ST      5.00     07/13/26      CNY       45.73
WEIHAI CENTRAL CIT      6.05     11/02/24      CNY       20.06
WEIHAI CENTRAL CIT      6.05     11/02/24      CNY       20.07
WEIHAI ECONOMIC TE      5.80     08/23/24      CNY       20.27
WEIHAI ECONOMIC TE      5.80     08/23/24      CNY       20.29
WEIHAI HIGH TECH U      5.32     04/28/24      CNY       20.10
WEIHAI HIGH TECH U      5.32     04/28/24      CNY       20.15
WEIHAI LANCHUANG C      7.70     10/11/25      CNY       36.99
WEIHAI LANCHUANG C      7.70     10/11/25      CNY       41.91
WEIHAI WENDENG URB      7.70     05/02/28      CNY       70.26
WEIHAI WENDENG URB      7.70     05/02/28      CNY       70.97
WEINAN CITY INDUST      7.50     04/28/26      CNY       60.00
WEINAN CITY INDUST      7.50     04/28/26      CNY       62.31
WENLING CITY STATE      5.73     04/19/25      CNY       40.84
WENLING CITY STATE      5.73     04/19/25      CNY       41.02
WENLING CITY STATE      5.43     11/12/25      CNY       40.86
WENLING CITY STATE      5.43     11/12/25      CNY       41.33
WENZHOU HIGH-TECH       5.90     09/18/24      CNY       20.33
WENZHOU HIGH-TECH       5.90     09/18/24      CNY       20.39
WENZHOU MINKE INDU      6.44     07/18/24      CNY       20.00
WENZHOU MINKE INDU      6.44     07/18/24      CNY       20.44
WENZHOU OUHAI ECON      5.45     03/11/26      CNY       61.70
WENZHOU OUHAI ECON      5.45     03/11/26      CNY       61.78
WINTIME ENERGY GRO      7.00     07/05/18      CNY       43.63
WINTIME ENERGY GRO      7.30     08/06/18      CNY       43.63
WINTIME ENERGY GRO      7.00     08/25/18      CNY       43.63
WINTIME ENERGY GRO      6.78     10/23/18      CNY       43.63
WINTIME ENERGY GRO      7.00     12/15/18      CNY       43.63
WINTIME ENERGY GRO      7.00     03/19/19      CNY       43.63
WINTIME ENERGY GRO      7.00     04/26/19      CNY       43.63
WINTIME ENERGY GRO      7.70     11/15/20      CNY       43.63
WINTIME ENERGY GRO      7.50     11/16/20      CNY       43.63
WINTIME ENERGY GRO      7.50     12/06/20      CNY       43.63
WINTIME ENERGY GRO      7.90     12/22/20      CNY       43.63
WINTIME ENERGY GRO      7.90     03/29/21      CNY       43.63
WINTIME ENERGY GRO      7.50     04/04/21      CNY       43.63
WINTIME ENERGY GRO      4.75     07/07/22      CNY       43.63
WUHAN CITY HUANPI       5.48     04/19/24      CNY       20.12
WUHAN CITY HUANPI       5.48     04/19/24      CNY       20.39
WUHAN HIGH-TECH HO      5.60     09/14/27      CNY       62.83
WUHAN HIGH-TECH HO      5.60     09/14/27      CNY       64.75
WUHAN HONGSHAN CIT      5.68     08/10/24      CNY       20.24
WUHAN HONGSHAN CIT      5.68     08/10/24      CNY       20.36
WUHAN HONGSHAN CIT      5.68     10/12/24      CNY       20.29
WUHAN HONGSHAN CIT      5.68     10/12/24      CNY       20.42
WUHAN METRO GROUP       5.09     08/21/25      CNY       71.96
WUHAN METRO GROUP       5.09     08/21/25      CNY       72.10
WUHAN URBAN CONSTR      4.99     06/15/24      CNY       25.00
WUHU CONSTRUCTION       4.58     10/25/26      CNY       61.43
WUHU CONSTRUCTION       4.58     10/25/26      CNY       61.99
WUSHENG CITY INVES      7.05     11/03/24      CNY       20.61
WUSHENG CITY INVES      7.05     11/03/24      CNY       20.61
WUSU CITY XINGRONG      7.50     10/25/25      CNY       41.96
WUSU CITY XINGRONG      7.50     10/25/25      CNY       42.19
WUXI EAST SCIENCE       5.73     09/14/24      CNY       20.30
WUXI EAST SCIENCE       5.73     09/14/24      CNY       20.34
WUXI FOOD SCIENCE       5.70     09/28/24      CNY       20.33
WUXI FOOD SCIENCE       5.70     09/28/24      CNY       20.39
WUXI HUIJI INDUSTR      5.27     12/07/25      CNY       61.15
WUXI HUIJI INDUSTR      5.27     12/07/25      CNY       61.80
WUXI OUTANG ZHIJIA      5.09     05/15/26      CNY       61.38
WUXI OUTANG ZHIJIA      5.09     05/15/26      CNY       62.13
WUXI XIXI INDUSTRI      5.23     04/25/26      CNY       61.44
WUXI XIXI INDUSTRI      5.23     04/25/26      CNY       62.00
WUXUE URBAN CONSTR      7.50     04/12/26      CNY       60.00
WUXUE URBAN CONSTR      7.50     04/12/26      CNY       62.02
WUYANG CONSTRUCTIO      7.80     09/11/20      CNY       32.48
XIAMEN ZHONGJUN IN      5.50     07/01/24      CNY       42.00
XIAN HIGH-TECH ZON      6.49     04/25/25      CNY       41.07
XI'AN HI-TECH HOLD      6.12     12/27/24      CNY       40.60
XI'AN HI-TECH HOLD      6.12     12/27/24      CNY       40.76
XI'AN HI-TECH HOLD      5.87     06/26/25      CNY       41.07
XIAN LINTONG URBAN      7.69     04/22/26      CNY       60.00
XIAN LINTONG URBAN      7.69     04/22/26      CNY       63.16
XI'AN PIONEERING P      6.20     05/02/24      CNY       20.25
XI'AN PIONEERING P      6.20     05/02/24      CNY       20.25
XIANGCHENG LINGWU       7.45     11/10/24      CNY       20.56
XIANGCHENG LINGWU       7.45     11/10/24      CNY       20.71
XIANGTAN JIUHUA EC      5.00     07/25/26      CNY       45.39
XIANGTAN JIUHUA EC      5.00     07/25/26      CNY       45.79
XIANGXIANG CITY DO      6.20     08/03/24      CNY       20.34
XIANGXIANG CITY DO      6.20     08/03/24      CNY       20.35
XIANGXIANG URBAN C      7.50     10/27/24      CNY       20.46
XIANGXIANG URBAN C      7.50     10/27/24      CNY       20.68
XIANGYANG CITY HOU      6.10     12/15/24      CNY       40.71
XIANGYANG CITY HOU      6.10     12/15/24      CNY       41.00
XIANGYANG HIGH TEC      6.25     06/12/24      CNY       20.31
XIANGYANG HIGH TEC      6.25     06/12/24      CNY       20.36
XIANGYANG STATE-OW      6.10     07/19/24      CNY       20.00
XIANGYANG STATE-OW      6.10     07/19/24      CNY       20.35
XIANNING CITY CONS      6.40     06/13/26      CNY       60.00
XIANNING CITY CONS      6.40     06/13/26      CNY       62.37
XIANNING CITY CONS      5.99     07/27/27      CNY       60.00
XIANNING CITY CONS      5.99     07/27/27      CNY       62.82
XIANNING HIGH-TECH      6.60     06/01/27      CNY       41.42
XIANNING HIGH-TECH      6.60     06/01/27      CNY       41.43
XIAOGAN URBAN CONS      6.35     11/10/27      CNY       63.43
XIAOGAN URBAN CONS      6.35     11/10/27      CNY       63.62
XIFENG COUNTY URBA      8.00     03/14/26      CNY       57.76
XINCHANG INDUSTRIA      6.00     07/26/26      CNY       62.00
XINFENG COUNTY URB      7.80     12/05/25      CNY       60.00
XINFENG COUNTY URB      7.80     12/05/25      CNY       62.02
XINFENG COUNTY URB      7.80     04/16/26      CNY       61.88
XINFENG COUNTY URB      7.80     04/16/26      CNY       62.28
XINGYI XINHENG URB      7.90     01/31/25      CNY       40.00
XINGYI XINHENG URB      7.90     01/31/25      CNY       40.39
XINGYI XINHENG URB      8.00     11/21/25      CNY       59.80
XINGYI XINHENG URB      8.00     11/21/25      CNY       60.95
XINJIANG UYGUR AR       6.55     10/27/24      CNY       20.52
XINJIANG UYGUR AR       6.55     10/27/24      CNY       40.69
XINPING URBAN DEVE      7.70     01/24/26      CNY       60.68
XINPING URBAN DEVE      7.70     01/24/26      CNY       62.51
XINYI CITY INVESTM      6.99     12/21/25      CNY       61.34
XINYI ECONOMIC DEV      6.66     09/27/24      CNY       20.45
XINYI ECONOMIC DEV      6.66     09/27/24      CNY       20.45
XINYI URBAN TRANSP      5.35     04/24/24      CNY       20.17
XINYI URBAN TRANSP      5.35     04/24/24      CNY       20.20
XINYU CITY YUSHUI       7.50     09/24/26      CNY       63.10
XIPING COUNTY INDU      7.50     12/26/24      CNY       40.00
XIPING COUNTY INDU      7.50     12/26/24      CNY       40.85
XISHUI COUNTY FENG      6.52     07/28/24      CNY       20.38
XISHUI COUNTY FENG      6.52     07/28/24      CNY       20.46
XIUSHAN HUAXING EN      7.50     09/25/25      CNY       41.83
XIUSHAN HUAXING EN      7.50     09/25/25      CNY       41.83
XIWANG GROUP CO LT      7.80     12/03/22      CNY       49.94
XIXIA COUNTY CAIHE      6.80     09/23/26      CNY       62.47
XIXIA COUNTY CAIHE      6.80     09/23/26      CNY       62.77
XIXIAN NEW DISTRIC      6.99     12/31/25      CNY       61.58
XUCHANG GENERAL IN      5.74     08/17/24      CNY       20.27
XUZHOU CITY JIAWAN      7.88     01/28/26      CNY       60.58
XUZHOU CITY JIAWAN      7.88     01/28/26      CNY       61.00
XUZHOU CITY JIAWAN      7.98     05/06/26      CNY       60.50
XUZHOU CITY JIAWAN      7.98     05/06/26      CNY       61.29
YAN'AN NEW CITY CO      5.60     04/21/24      CNY       20.12
YANBIAN ERTAN WATE      6.50     04/28/27      CNY       63.17
YANCHENG GUANDONG       6.42     05/16/24      CNY       20.29
YANCHENG GUANDONG       6.42     05/16/24      CNY       20.34
YANCHENG SOUTH DIS      6.00     03/19/25      CNY       40.83
YANCHENG SOUTH DIS      4.54     06/26/26      CNY       60.53
YANCHENG SOUTH DIS      4.54     06/26/26      CNY       62.35
YANGLING URBAN RUR      7.80     02/20/26      CNY       60.00
YANGLING URBAN RUR      7.80     02/20/26      CNY       62.70
YANGLING URBAN RUR      7.80     06/19/26      CNY       60.00
YANGLING URBAN RUR      7.80     06/19/26      CNY       63.47
YANGO GROUP CO LTD      6.95     04/24/24      CNY       25.00
YANGO GROUP CO LTD      7.00     08/24/24      CNY        6.20
YANGO GROUP CO LTD      7.30     04/24/25      CNY       29.00
YANGO GROUP CO LTD      7.30     07/12/25      CNY       11.17
YANGO GROUP CO LTD      6.67     10/14/25      CNY       25.00
YANGO GROUP CO LTD      6.90     01/22/26      CNY        4.10
YANGO JUSTICE INTE      5.30     01/11/22      USD        1.32
YANGO JUSTICE INTE     10.25     03/18/22      USD        1.00
YANGO JUSTICE INTE     10.25     09/15/22      USD        0.34
YANGO JUSTICE INTE     10.00     02/12/23      USD        0.08
YANGO JUSTICE INTE      9.25     04/15/23      USD        0.58
YANGO JUSTICE INTE      8.25     11/25/23      USD        1.03
YANGO JUSTICE INTE      7.50     04/15/24      USD        1.03
YANGO JUSTICE INTE      7.88     09/04/24      USD        1.21
YANGO JUSTICE INTE      7.50     02/17/25      USD        0.47
YANGXIN TOWN CONST      6.50     04/26/24      CNY       20.21
YANGXIN TOWN CONST      6.50     04/26/24      CNY       20.24
YANGZHOU ECONOMIC       5.28     07/06/24      CNY       20.22
YANGZHOU ECONOMIC       5.28     07/06/24      CNY       20.48
YANGZHOU NEW MATER      6.80     10/09/24      CNY       20.53
YANGZHOU NEW MATER      6.80     10/09/24      CNY       20.61
YIBIN CUIPING DIST      5.17     03/28/26      CNY       61.28
YIBIN NANXI CAIYUA      8.10     07/24/25      CNY       40.00
YIBIN NANXI CAIYUA      8.10     07/24/25      CNY       41.70
YIBIN NANXI CAIYUA      8.10     11/28/25      CNY       60.00
YIBIN NANXI CAIYUA      8.10     11/28/25      CNY       62.18
YICHANG CHUANGYUAN      7.80     11/06/25      CNY       41.81
YICHANG HIGH-TECH       6.10     05/18/24      CNY       20.21
YICHANG HIGH-TECH       6.10     05/18/24      CNY       20.21
YICHANG WUJIA NEW       6.50     04/20/24      CNY       20.20
YICHANG WUJIA NEW       6.50     04/20/24      CNY       20.20
YICHUAN CAIYUAN IN      6.15     06/12/26      CNY       61.89
YICHUAN CAIYUAN IN      6.15     06/12/26      CNY       63.00
YICHUN VENTURE CAP      6.97     06/10/26      CNY       62.20
YICHUN VENTURE CAP      6.97     06/10/26      CNY       63.16
YICHUN YUANZHOU ST      7.20     03/08/26      CNY       60.00
YICHUN YUANZHOU ST      7.20     03/08/26      CNY       62.53
YIDU GUOTONG INVES      7.00     01/17/26      CNY       61.09
YIDU GUOTONG INVES      7.00     01/17/26      CNY       62.00
YIHUA LIFESTYLE TE      6.88     07/16/20      CNY       35.90
YIHUA LIFESTYLE TE      6.88     07/23/20      CNY       35.00
YINCHUAN NEW HI TE      7.00     09/26/26      CNY       63.19
YINCHUAN NEW HI TE      7.00     09/26/26      CNY       63.19
YINGCHENG CITY PUY      6.50     04/14/24      CNY       20.19
YINGCHENG CITY PUY      6.50     04/14/24      CNY       20.19
YINGKOU BEIHAI NEW      7.19     07/12/24      CNY       20.33
YINGKOU BEIHAI NEW      7.19     07/12/24      CNY       20.39
YINGKOU BEIHAI NEW      7.98     01/25/25      CNY       40.00
YINGKOU BEIHAI NEW      7.98     01/25/25      CNY       41.02
YINGKOU ECO & TECH      6.98     04/19/24      CNY       20.26
YINGKOU ECO & TECH      6.98     04/19/24      CNY       20.27
YINGSHANG COUNTY S      6.80     08/06/26      CNY       62.81
YINGSHANG COUNTY S      6.80     08/06/26      CNY       62.81
YINGTAN JUNENG INV      8.00     05/06/26      CNY       60.00
YINGTAN JUNENG INV      8.00     05/06/26      CNY       61.61
YIWU CITY CONSTRUC      5.48     08/18/24      CNY       20.26
YIWU CITY CONSTRUC      5.48     08/18/24      CNY       20.36
YIYANG COUNTY CITY      7.50     06/07/25      CNY       40.00
YIYANG COUNTY CITY      7.50     06/07/25      CNY       41.58
YIYANG COUNTY CITY      7.90     11/05/25      CNY       41.67
YIYANG COUNTY CITY      7.90     11/05/25      CNY       42.52
YIYANG LONGLING CO      7.60     01/23/26      CNY       60.30
YIYANG LONGLING CO      7.60     01/23/26      CNY       61.63
YIYANG PROVINCE AR      5.16     11/23/23      CNY       20.00
YIYANG PROVINCE AR      5.16     11/23/23      CNY       20.00
YIYANG URBAN CONST      6.43     04/24/25      CNY       40.87
YIYANG URBAN CONST      6.43     04/24/25      CNY       41.28
YIYUAN HONGDING AS      7.50     08/17/25      CNY       41.44
YIYUAN HONGDING AS      7.50     08/17/25      CNY       41.83
YIZHANG XINGYI CON      5.49     09/02/24      CNY       25.34
YIZHANG XINGYI CON      5.49     09/02/24      CNY       25.34
YIZHENG ECONOMY DE      6.77     08/22/24      CNY       20.54
YIZHENG ZHONGXIN C      5.38     12/20/25      CNY       61.38
YIZHENG ZHONGXIN C      5.38     12/20/25      CNY       61.46
YIZHENG ZHONGXIN C      5.15     11/12/26      CNY       61.81
YIZHENG ZHONGXIN C      5.15     11/12/26      CNY       61.90
YONG ZHOU CITY DEV      5.30     07/13/24      CNY       20.24
YONGAN STATE-OWNED      8.50     11/26/25      CNY       60.00
YONGAN STATE-OWNED      8.50     11/26/25      CNY       62.34
YONGCHENG COAL & E      7.50     02/02/21      CNY       39.88
YONGXING YINDU INV      6.93     07/07/24      CNY       20.00
YONGXING YINDU INV      6.93     07/07/24      CNY       20.35
YONGXING YINDU INV      6.50     08/14/24      CNY       20.35
YONGXING YINDU INV      6.50     08/14/24      CNY       20.35
YONGXIU CITY CONST      7.50     05/02/25      CNY       40.00
YONGXIU CITY CONST      7.50     05/02/25      CNY       41.24
YONGXIU CITY CONST      7.80     08/27/25      CNY       41.22
YONGXIU CITY CONST      7.80     08/27/25      CNY       41.85
YOUYANG COUNTY TAO      7.50     09/28/25      CNY       41.93
YOUYANG COUNTY TAO      7.50     09/28/25      CNY       41.93
YUANJIANG CITY CON      7.50     01/18/26      CNY       62.34
YUANJIANG CITY CON      7.50     01/18/26      CNY       62.34
YUANLING CHENZHOU       6.50     09/20/24      CNY       20.41
YUANLING CHENZHOU       6.50     09/20/24      CNY       20.41
YUANLING CHENZHOU       6.50     11/30/24      CNY       40.00
YUANLING CHENZHOU       6.50     11/30/24      CNY       40.49
YUDU ZHENXING INVE      7.50     05/03/25      CNY       40.49
YUDU ZHENXING INVE      7.50     05/03/25      CNY       41.20
YUEQING CITY STATE      6.79     12/14/24      CNY       40.75
YUEYANG CITY JUNSH      7.96     04/23/26      CNY       60.00
YUEYANG CITY JUNSH      7.96     04/23/26      CNY       63.06
YUEYANG HUIHUA URB      5.78     04/18/24      CNY       20.16
YUEYANG HUIHUA URB      5.78     04/18/24      CNY       20.18
YUEYANG HUIHUA URB      5.96     07/26/24      CNY       20.26
YUEYANG HUIHUA URB      5.96     07/26/24      CNY       20.29
YUEYANG URBAN CONS      4.80     01/27/26      CNY       45.55
YUEYANG URBAN CONS      4.80     01/27/26      CNY       45.82
YUEYANG YUNXI CITY      5.18     11/21/23      CNY       20.00
YUHUAN COUNTY STAT      6.45     11/23/25      CNY       61.91
YUHUAN COUNTY STAT      4.98     09/03/26      CNY       61.44
YUNCHENG SHUIHU CI      4.54     11/21/23      CNY       20.00
YUNCHENG SHUIHU CI      4.54     11/21/23      CNY       20.00
YUNCHENG URBAN CON      6.30     08/29/24      CNY       20.33
YUNCHENG URBAN CON      6.30     08/29/24      CNY       20.49
YUNYANG RENHE INVE      7.49     05/04/25      CNY       41.44
YUNYANG RENHE INVE      7.49     05/04/25      CNY       41.49
YUSHAN INVESTMENT       7.00     04/22/26      CNY       61.82
YUSHAN INVESTMENT       6.50     08/09/26      CNY       61.43
YUTAI XINDA ECONOM      7.50     04/10/26      CNY       60.80
YUTAI XINDA ECONOM      7.50     04/10/26      CNY       63.11
ZHANGJIAGANG ECONO      5.27     12/13/25      CNY       61.28
ZHANGJIAJIE ECONOM      6.47     07/24/27      CNY       57.30
ZHANGJIAJIE ECONOM      6.47     07/24/27      CNY       60.57
ZHANGJIAJIE LOULI       7.50     03/26/26      CNY       62.69
ZHANGJIAJIE LOULI       7.50     03/26/26      CNY       62.69
ZHANGJIAKOU CONSTR      4.47     10/15/26      CNY       61.17
ZHANGJIAKOU CONSTR      4.47     10/15/26      CNY       61.27
ZHANGZHOU LONGHAI       7.35     01/28/26      CNY       60.46
ZHANGZHOU LONGHAI       7.35     01/28/26      CNY       62.51
ZHANGZHOU LONGHAI       7.47     07/22/26      CNY       60.00
ZHANGZHOU LONGHAI       7.47     07/22/26      CNY       63.07
ZHANGZI NATIONAL O      7.50     10/18/26      CNY       63.85
ZHANGZI NATIONAL O      7.50     10/18/26      CNY       63.85
ZHAODONG DONGSHENG      6.50     01/20/24      CNY       20.08
ZHAODONG DONGSHENG      6.50     01/20/24      CNY       20.08
ZHEJIANG CHANGXING      7.50     12/26/25      CNY       60.00
ZHEJIANG CHANGXING      7.50     12/26/25      CNY       62.17
ZHEJIANG CHANGXING      7.50     05/16/26      CNY       60.00
ZHEJIANG CHANGXING      7.50     05/16/26      CNY       62.74
ZHEJIANG GUOXING I      5.05     06/14/26      CNY       61.49
ZHEJIANG GUOXING I      5.05     06/14/26      CNY       62.15
ZHEJIANG GUOXING I      4.68     08/29/26      CNY       61.41
ZHEJIANG GUOXING I      4.68     08/29/26      CNY       61.56
ZHEJIANG HANGZHOU       5.99     06/30/24      CNY       20.27
ZHEJIANG HANGZHOU       5.99     06/30/24      CNY       20.27
ZHEJIANG HUISHENG       4.49     03/15/24      CNY       25.03
ZHEJIANG HUISHENG       4.49     03/15/24      CNY       25.03
ZHEJIANG HUZHOU NA      7.40     03/12/26      CNY       60.00
ZHEJIANG TIANTAI S      6.50     11/22/24      CNY       40.53
ZHEJIANG TIANTAI S      6.50     11/22/24      CNY       41.34
ZHEJIANG WUYI CITY      8.00     08/10/25      CNY       42.02
ZHEJIANG WUYI CITY      8.00     08/10/25      CNY       42.16
ZHEJIANG WUYI CITY      8.00     12/21/25      CNY       60.00
ZHEJIANG WUYI CITY      8.00     12/21/25      CNY       62.81
ZHENGZHOU GENERAL       5.98     06/27/24      CNY       20.00
ZHENGZHOU GENERAL       5.98     06/27/24      CNY       20.25
ZHENGZHOU GENERAL       5.80     10/18/24      CNY       20.36
ZHENGZHOU GENERAL       5.80     10/18/24      CNY       20.45
ZHENGZHOU PUBLIC H      4.93     10/31/26      CNY       61.39
ZHENGZHOU PUBLIC H      4.93     10/31/26      CNY       61.41
ZHENJIANG DANTU DI      5.98     11/06/24      CNY       20.48
ZHENJIANG DANTU DI      5.98     11/06/24      CNY       20.51
ZHENRO REAL ESTATE      5.45     09/14/24      CNY       25.40
ZHIJIANG WANYUN CO      7.00     08/29/24      CNY       25.62
ZHONGSHAN TORCH DE      5.79     03/23/24      CNY       20.13
ZHONGXIANG CITY CO      6.50     09/01/24      CNY       20.46
ZHONGXIANG CITY CO      6.50     09/01/24      CNY       20.49
ZHONGXIANG CITY CO      7.50     07/05/26      CNY       60.00
ZHONGXIANG CITY CO      7.50     07/05/26      CNY       61.31
ZHOUSHAN CITY INVE      6.33     04/04/25      CNY       41.04
ZHOUSHAN CITY INVE      6.33     04/04/25      CNY       41.30
ZHOUSHAN CITY INVE      5.94     10/22/25      CNY       41.54
ZHOUSHAN CITY INVE      5.94     10/22/25      CNY       41.98
ZHOUSHAN COMMUNICA      5.34     04/28/26      CNY       60.00
ZHOUSHAN COMMUNICA      5.34     04/28/26      CNY       61.93
ZHOUSHAN ISLANDS N      7.00     09/25/26      CNY       58.36
ZHOUSHAN ISLANDS N      7.00     09/25/26      CNY       58.53
ZHOUSHAN ISLANDS N      7.50     01/30/27      CNY       70.00
ZHOUSHAN ISLANDS N      7.50     01/30/27      CNY       74.82
ZHOUSHAN JINJIAN I      6.80     07/24/26      CNY       60.00
ZHOUSHAN JINJIAN I      6.80     07/24/26      CNY       63.21
ZHOUSHAN JINJIAN I      6.50     10/23/26      CNY       60.00
ZHOUSHAN JINJIAN I      6.50     10/23/26      CNY       63.35
ZHOUSHAN LIUHENG S      6.50     09/12/26      CNY       63.14
ZHOUSHAN LIUHENG S      6.50     09/12/26      CNY       63.15
ZHOUSHAN PUTUO DIS      6.60     01/25/27      CNY       70.00
ZHOUSHAN PUTUO DIS      6.60     01/25/27      CNY       73.75
ZHOUSHAN PUTUO DIS      6.30     03/21/27      CNY       70.00
ZHOUSHAN PUTUO DIS      6.30     03/21/27      CNY       73.68
ZHUCHENG ECONOMIC       5.37     07/12/24      CNY       20.01
ZHUCHENG ECONOMIC       5.37     07/12/24      CNY       20.25
ZHUJI STATE-OWNED       5.34     06/28/24      CNY       20.18
ZHUJI STATE-OWNED       5.34     06/28/24      CNY       22.50
ZHUJI STATE-OWNED       5.23     07/18/24      CNY       20.29
ZHUZHOU HI-TECH AU      8.00     08/14/25      CNY       52.67
ZHUZHOU LUSONG STA      7.00     01/30/25      CNY       40.90
ZHUZHOU LVXIANG IN      7.09     08/16/24      CNY       20.51
ZHUZHOU LVXIANG IN      7.09     08/16/24      CNY       20.54
ZHUZHOU RAILWAY IN      7.50     09/25/24      CNY       20.41
ZHUZHOU XIANGJIAN       6.40     08/09/24      CNY       20.35
ZHUZHOU XIANGJIAN       6.40     08/09/24      CNY       20.46
ZIBO BANYANG CITY       6.80     07/11/26      CNY       61.92
ZIBO BANYANG CITY       6.80     07/11/26      CNY       62.80
ZIBO BOSHAN STATE       5.63     03/29/24      CNY       20.11
ZIBO BOSHAN STATE       5.63     03/29/24      CNY       20.12
ZIBO HIGH TECH CIT      5.28     08/10/24      CNY       20.22
ZIBO HIGH TECH CIT      5.28     08/10/24      CNY       20.23
ZIBO HIGH TECH CIT      5.03     04/03/26      CNY       61.32
ZIGUI COUNTY CHUYU      7.08     08/14/27      CNY       63.86
ZIGUI COUNTY CHUYU      7.08     08/14/27      CNY       63.86
ZIGUI COUNTY CHUYU      7.80     02/12/28      CNY       70.00
ZIXING CHENGCHENG       6.20     03/16/24      CNY       20.17
ZIXING CHENGCHENG       6.20     03/16/24      CNY       20.17
ZIXING CHENGCHENG       6.18     08/09/24      CNY       20.32
ZIXING CHENGCHENG       6.18     08/09/24      CNY       20.39
ZIXING CITY DEVELO      6.00     05/03/24      CNY       20.17
ZIXING CITY DEVELO      6.00     05/03/24      CNY       20.17
ZIXING CITY DEVELO      6.30     09/26/24      CNY       20.37
ZIXING CITY DEVELO      6.30     09/26/24      CNY       20.38
ZIYANG KAILI INVES      8.00     02/14/26      CNY       59.71
ZONGYANG INVESTMEN      5.85     04/25/24      CNY       20.00
ZONGYANG INVESTMEN      5.85     04/25/24      CNY       20.24
ZUNYI BOZHOU URBAN      6.60     07/06/24      CNY       20.36
ZUNYI BOZHOU URBAN      6.60     07/06/24      CNY       20.36
ZUNYI BOZHOU URBAN      7.85     10/24/24      CNY       19.68
ZUNYI BOZHOU URBAN      7.85     10/24/24      CNY       20.05
ZUNYI CITY XIANGJI      6.99     09/25/24      CNY       20.54
ZUNYI CITY XIANGJI      6.99     09/25/24      CNY       20.54
ZUNYI ECONOMIC DEV      7.48     08/17/24      CNY       20.55
ZUNYI ECONOMIC DEV      7.48     08/17/24      CNY       20.55
ZUNYI HONGHUAGANG       6.98     07/25/24      CNY       20.40
ZUNYI HONGHUAGANG       6.98     07/25/24      CNY       20.40
ZUNYI NEW DISTRICT      5.99     04/07/26      CNY       28.40
ZUNYI NEW DISTRICT      5.99     04/07/26      CNY       28.51
ZUNYI ROAD & BRIDG      8.00     05/08/29      CNY       75.00
ZUNYI TRAFFIC TRAV      7.70     09/27/27      CNY       62.60
ZUNYI TRAFFIC TRAV      7.70     09/27/27      CNY       64.31
ZUNYI URBAN CONSTR      7.50     05/20/24      CNY       40.00


   HONG KONG
   ---------

AIA GROUP LTD           3.20     09/16/40      USD       68.12
AIA GROUP LTD           3.20     09/16/40      USD       68.59
AIRPORT AUTHORITY       2.63     02/04/51      USD       60.83
AIRPORT AUTHORITY       2.63     02/04/51      USD       60.86
AIRPORT AUTHORITY       3.25     01/12/52      USD       67.86
AIRPORT AUTHORITY       3.25     01/12/52      USD       67.92
AIRPORT AUTHORITY       3.50     01/12/62      USD       67.94
AIRPORT AUTHORITY       3.50     01/12/62      USD       67.95
CHINA PING AN INSU      2.85     08/12/31      USD       74.18
CHINA SOUTH CITY H      9.00     04/12/24      USD       43.19
CHINA SOUTH CITY H      9.00     06/26/24      USD       39.32
CHINA SOUTH CITY H      9.00     07/20/24      USD       39.20
CHINA SOUTH CITY H      9.00     10/09/24      USD       37.09
CHINA SOUTH CITY H      9.00     12/11/24      USD       36.09
CNAC HK FINBRIDGE       4.75     06/19/49      USD       75.75
CNAC HK FINBRIDGE       3.70     09/22/50      USD       61.49
DR PENG HOLDING HO      2.50     12/01/25      USD       41.96
GEMDALE EVER PROSP      4.95     08/12/24      USD       32.86
HAINAN AIRLINES HO     12.00     10/29/21      USD        1.88
HKCG FINANCE LTD        3.69     06/19/48      HKD       75.26
HKCG FINANCE LTD        2.94     10/18/49      HKD       64.30
HKCG FINANCE LTD        2.94     10/28/49      HKD       64.30
HKCG FINANCE LTD        2.57     05/26/50      HKD       58.76
HKCG FINANCE LTD        2.57     06/29/50      HKD       58.70
HNA GROUP INTERNAT      6.25     10/05/21      USD        1.00
HONG KONG GOVERNME      1.00     11/24/41      EUR       61.43
HONG KONG GOVERNME      2.38     02/02/51      USD       59.70
HONG KONG GOVERNME      2.38     02/02/51      USD       59.80
HONG KONG MORTGAGE      3.00     01/23/45      HKD       72.08
HONG KONG MORTGAGE      3.15     03/17/45      HKD       73.85
HONG KONG MORTGAGE      3.15     02/26/49      HKD       70.70
HONG KONG MORTGAGE      3.15     03/19/49      HKD       69.78
HONG KONG MORTGAGE      2.98     04/02/49      HKD       67.37
HONG KONG MORTGAGE      2.65     07/26/49      HKD       63.33
HONGKONG IDEAL INV     14.75     10/08/22      USD        2.78
LAI SUN MTN LTD         5.00     07/28/26      USD       40.24
MTR CORP LTD            3.38     06/13/46      USD       69.37
MTR CORP LTD            2.88     07/27/46      USD       62.99
MTR CORP LTD            3.38     06/28/47      USD       68.71
MTR CORP LTD            2.98     07/17/47      HKD       72.95
MTR CORP LTD            3.38     09/27/47      USD       69.20
MTR CORP LTD            2.55     06/24/55      HKD       62.79
PINGAN REAL ESTATE      3.45     07/29/26      USD       63.32
XIAOMI BEST TIME I      4.10     07/14/51      USD       61.88
XIAOMI BEST TIME I      4.10     07/14/51      USD       62.19
YANLORD LAND HK CO      5.13     05/20/26      USD       54.67
ZENSUN ENTERPRISES     12.50     09/13/23      USD       39.34
ZENSUN ENTERPRISES     12.50     04/23/24      USD       39.77


   INDONESIA
   ---------

BERAU COAL ENERGY       2.00     10/15/28      USD       26.68
BERAU COAL ENERGY       2.00     10/15/28      USD       26.68
DAVOMAS INTERNATIO     11.00     05/09/11      USD        0.30
DAVOMAS INTERNATIO     11.00     05/09/11      USD        0.30
DAVOMAS INTERNATIO     11.00     12/08/14      USD        0.32
DAVOMAS INTERNATIO     11.00     12/08/14      USD        0.32
DELTA MERLIN DUNIA      2.50     06/26/28      USD       24.40
GARUDA INDONESIA P      6.50     12/28/31      USD       35.71
GARUDA INDONESIA P      6.50     12/28/31      USD       36.21
INDOFOOD CBP SUKSE      4.75     06/09/51      USD       71.57
INDOFOOD CBP SUKSE      4.81     04/27/52      USD       71.92
INDONESIA GOVERNME      1.10     03/12/33      EUR       73.66
INDONESIA GOVERNME      1.30     03/23/34      EUR       72.83
INDONESIA GOVERNME      3.70     10/30/49      USD       72.42
INDONESIA GOVERNME      3.50     02/14/50      USD       69.61
INDONESIA GOVERNME      3.05     03/12/51      USD       65.82
INDONESIA GOVERNME      3.20     09/23/61      USD       61.25
INDONESIA GOVERNME      3.35     03/12/71      USD       61.69
KAWASAN INDUSTRI J      7.00     12/15/27      USD       72.74
KAWASAN INDUSTRI J      7.00     12/15/27      USD       73.18
PERTAMINA PERSERO       4.18     01/21/50      USD       70.95
PERTAMINA PERSERO       4.18     01/21/50      USD       70.97
PERTAMINA PERSERO       4.15     02/25/60      USD       67.45
PERTAMINA PERSERO       4.15     02/25/60      USD       67.50
PERUSAHAAN PENERBI      3.80     06/23/50      USD       72.43
PERUSAHAAN PENERBI      3.80     06/23/50      USD       72.44
PERUSAHAAN PENERBI      3.55     06/09/51      USD       69.22
PERUSAHAAN PENERBI      3.55     06/09/51      USD       69.27
PERUSAHAAN PERSERO      4.38     02/05/50      USD       69.93
PERUSAHAAN PERSERO      4.38     02/05/50      USD       70.17
PERUSAHAAN PERSERO      4.00     06/30/50      USD       66.10
PERUSAHAAN PERSERO      4.00     06/30/50      USD       66.17
SRI REJEKI ISMAN T      7.25     01/16/25      USD        3.08
SRI REJEKI ISMAN T      7.25     01/16/25      USD        3.69

   INDIA
   -----

ABELLON CO-GEN LTD      0.10     03/31/28      INR       71.47
ADANI ELECTRICITY       3.87     07/22/31      USD       70.77
ADANI ELECTRICITY       3.87     07/22/31      USD       70.87
ADANI PORTS & SPEC      3.10     02/02/31      USD       70.87
ADANI PORTS & SPEC      3.10     02/02/31      USD       70.98
ADANI PORTS & SPEC      3.83     02/02/32      USD       70.94
ADANI PORTS & SPEC      3.83     02/02/32      USD       71.02
ADANI PORTS & SPEC      5.00     08/02/41      USD       64.32
ADANI PORTS & SPEC      5.00     08/02/41      USD       64.72
ADANI RENEWABLE EN      4.63     10/15/39      USD       72.30
ADANI RENEWABLE EN      4.63     10/15/39      USD       72.52
ADANI SOLAR ENERGY      0.01     08/16/43      INR       19.32
ADANI TRANSMISSION      4.25     05/21/36      USD       74.06
ADANI TRANSMISSION      4.25     05/21/36      USD       74.11
ALANKRIT ESTATES L      0.01     10/20/32      INR       47.92
AMPSOLAR SOLUTION       0.01     10/27/37      INR       32.73
AMPSOLAR SOLUTION       0.01     11/03/37      INR       32.68
AMRELI POWER PROJE      0.10     03/31/28      INR       71.47
ANSR GLOBAL CORP P      4.00     02/12/30      INR       71.86
APG HABITAT PVT LT      1.00     09/09/28      INR       69.94
APG INTELLI HOMES       1.25     02/04/35      INR       48.80
APG INTELLI HOMES       1.25     02/04/35      INR       49.00
ARCHEAN CHEMICAL I      0.01     11/22/28      INR       64.67
ARVIND SMARTHOMES       3.00     11/22/30      INR       65.87
ARVIND SMARTHOMES       3.00     02/22/33      INR       69.70
ASSETS CARE & RECO      1.00     03/30/29      INR       68.98
ASSETS CARE & RECO      2.00     03/30/29      INR       73.27
ASSETS CARE & RECO      2.00     03/30/29      INR       73.27
ASSETS CARE & RECO      2.00     03/31/30      INR       69.69
ASSETS CARE & RECO      2.05     04/30/31      INR       66.43
AUTOMOTIVE EXCHANG      4.00     06/01/30      INR       62.40
AUTOMOTIVE EXCHANG      4.00     10/11/30      INR       61.78
BANSAL PATHWAYS NR      0.01     01/30/37      INR       32.74
BAXY LTD                0.10     07/19/33      INR       45.48
BENGAL AEROTROPOLI      5.00     12/01/30      INR       74.17
BHAGERIA & JAJODIA      0.01     12/01/32      INR       48.17
BHAVNAGAR BIOMASS       0.10     03/31/28      INR       68.24
BIG SHOT INFRA FAC      0.01     04/20/27      INR       72.36
BIG SHOT INFRA FAC      0.01     05/20/27      INR       71.85
BIG SHOT INFRA FAC      0.01     06/30/27      INR       71.15
BIG SHOT INFRA FAC      0.01     07/18/27      INR       70.84
BIG SHOT INFRA FAC      0.01     02/23/28      INR       67.28
BODY CUPID PVT LTD      0.01     03/31/31      INR       54.49
BREEZE CONSTRUCTIO      0.01     06/29/30      INR       55.30
BRITANNIA INDUSTRI      5.50     06/03/24      INR       28.63
BROIL SOLAR ENERGY      0.01     09/05/31      INR       50.34
BS ISPAT LTD            0.10     11/30/32      INR       47.31
CASTEX TECHNOLOGIE      1.00     11/02/29      INR       65.25
CASTEX TECHNOLOGIE      1.00     09/11/30      INR       61.36
CHANDRAJYOTI ESTAT      0.01     07/06/30      INR       55.19
CONVERGIA DIGITAL       0.10     09/29/31      INR       56.55
CROPIN TECHNOLOGY       0.01     09/25/27      INR       74.15
CROPIN TECHNOLOGY       0.01     12/20/30      INR       61.78
CROPIN TECHNOLOGY       0.01     01/12/31      INR       61.58
CUMULUS TRADING CO      0.01     05/21/32      INR       47.76
DLF ASPINWAL HOTEL      0.01     10/15/30      INR       53.98
DLF HOME DEVELOPER      0.01     06/29/30      INR       55.14
DLF HOMES PANCHKUL      0.01     06/29/30      INR       55.29
DLF HOMES SERVICES      0.01     06/29/30      INR       55.30
DLF LANDS INDIA PV      0.01     09/29/31      INR       48.50
DLF MIDTOWN PVT LT      0.01     12/11/27      INR       70.77
DLF PROPERTY DEVEL      0.01     06/29/30      INR       56.59
DLF PROPERTY DEVEL      0.01     08/12/30      INR       56.05
DLF REAL ESTATE BU      0.01     06/23/30      INR       55.23
DLF RECREATIONAL F      0.01     10/15/30      INR       53.98
DLF RESIDENTIAL BU      0.01     06/23/30      INR       55.49
DLF RESIDENTIAL DE      0.01     06/28/30      INR       58.68
DLF RESIDENTIAL DE      0.01     06/28/30      INR       58.68
DLF RESIDENTIAL PA      0.01     11/16/32      INR       48.02
DLF SOUTHERN TOWNS      0.01     07/09/30      INR       60.67
DLF URBAN PVT LTD       0.01     12/11/27      INR       71.65
DOMUS REAL ESTATE       0.01     07/11/30      INR       56.13
DS KULKARNI DEVELO      0.50     08/30/30      INR       60.59
ECAP EQUITIES LTD       0.01     03/26/31      INR       55.52
ECAP EQUITIES LTD       0.01     12/28/31      INR       52.38
ECAP EQUITIES LTD       0.01     03/30/32      INR       51.37
EDEL INVESTMENTS L      0.01     03/16/33      INR       46.20
EDELCAP SECURITIES      0.01     03/19/33      INR       45.85
EDELWEISS ASSET RE      2.00     10/07/28      INR       74.22
EDELWEISS ASSET RE      2.00     01/15/29      INR       73.15
EDELWEISS ASSET RE      2.00     03/28/29      INR       72.39
EDELWEISS ASSET RE      2.00     07/22/29      INR       71.20
EDELWEISS INVESTME      0.01     05/31/29      INR       62.55
EDELWEISS RURAL &       0.01     03/25/31      INR       55.53
ELP SOLAR ONE PVT       0.25     02/27/31      INR       55.13
EMERALD HAVEN PROP      0.01     02/18/27      INR       74.84
ENGENDER DEVELOPER      0.01     02/29/32      INR       46.83
ENGENDER DEVELOPER      0.01     03/30/41      INR       21.85
ESSAR POWER TRANSM      3.00     03/31/43      INR       45.38
ESSAR POWER TRANSM      3.00     03/31/43      INR       45.38
EVAAN HOLDINGS PVT      1.00     02/14/33      INR       52.96
EVIE REAL ESTATE P      0.01     01/26/28      INR       72.07
FUTURE RETAIL LTD       5.60     01/22/25      USD        0.16
FUTURE RETAIL LTD       5.60     01/22/25      USD        0.20
GALFAR ENGINEERING      0.01     12/12/34      INR       37.11
GALLERIA PROPERTY       0.01     12/30/31      INR       49.10
GAMMA GAANA LTD         0.01     07/31/31      INR       51.72
GANDHINAGAR WASTEF      0.10     03/31/28      INR       71.27
GMR HIGHWAYS LTD        0.01     07/25/28      INR       69.81
GMR WARORA ENERGY       0.01     09/30/38      INR       26.03
GOLD PLUS GLASS IN      0.10     03/03/29      INR       63.61
GOLD PLUS GLASS IN      0.10     03/03/29      INR       63.61
GREEN URJA PVT LTD      0.01     02/14/30      INR       59.55
HCL INFOTECH LTD        0.10     03/31/36      INR       37.47
HIGHEST COMMON FAC      0.10     10/16/33      INR       59.02
HITODI INFRASTRUCT      0.01     06/30/27      INR       70.36
IBROX AVIATION AND      0.01     12/15/27      INR       66.85
INBREW BEVERAGES P      0.01     09/08/33      INR       48.96
INDIADOTCOM DIGITA      0.01     03/01/32      INR       51.32
INDIAN RAILWAY FIN      3.95     02/13/50      USD       69.44
INDIAN RAILWAY FIN      3.95     02/13/50      USD       72.03
INUGANTI BUSINESS       0.10     10/16/33      INR       59.01
JAIPRAKASH ASSOCIA      5.75     09/08/17      USD       55.13
JAIPRAKASH POWER V      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       34.66
JSW PROJECTS LTD        0.50     03/29/33      INR       57.22
JTPM ATSALI LTD         0.01     08/29/48      INR       14.00
JUNAGADH POWER PRO      0.10     03/31/28      INR       71.47
KANAKADURGA FINANC      0.01     04/15/36      INR       33.31
KARMALA ROAD PROJE      0.01     12/09/32      INR       47.32
KIRTIMAAN BUILDERS      0.01     10/20/32      INR       47.92
KUSHALS RETAIL PVT      1.00     05/13/29      INR       62.90
L&T FINANCE LTD         6.25     12/03/24      INR       67.48
LITMUS WORLD MARKE      0.01     03/31/28      INR       71.86
LOK SUVIDHA FINANC      0.01     11/30/31      INR       47.14
LUMAX INTEGRATED V      0.01     03/08/33      INR       47.81
LUMAX INTEGRATED V      0.01     03/26/33      INR       47.63
LUMAX INTEGRATED V      0.01     05/02/33      INR       47.27
LUMAX INTEGRATED V      0.01     06/29/33      INR       46.70
MAHATVA PLASTIC PR      0.01     03/29/27      INR       73.90
MAHATVA PLASTIC PR      0.01     05/03/27      INR       73.30
MAHATVA PLASTIC PR      0.01     05/19/27      INR       73.03
MAHATVA PLASTIC PR      0.01     11/21/27      INR       69.97
MAHATVA PLASTIC PR      0.01     01/24/28      INR       68.96
MAHATVA PLASTIC PR      0.01     03/16/28      INR       68.15
MANJRI DEVELOPERS       0.01     08/05/39      INR       26.74
MARGO NETWORKS PVT      0.01     03/24/32      INR       58.17
MELOSA BUILDERS &       0.01     06/29/30      INR       55.30
MENS BUILDCON PVT       0.01     06/29/30      INR       55.30
METALITE FUEL INDU      0.01     03/31/35      INR       39.88
METALITE FUEL INDU      0.01     06/18/36      INR       36.25
MSP SPONGE IRON LT      0.10     03/15/36      INR       37.83
MUDIT CEMENT PVT L      0.01     03/28/27      INR       73.98
MYTRAH AADHYA POWE      0.01     07/05/35      INR       40.02
MYTRAH ADVAITH POW      0.01     07/13/36      INR       36.97
MYTRAH AKSHAYA ENE      0.01     07/13/36      INR       36.97
MYTRAH VAYU SABARM      0.01     09/26/42      INR       22.62
NANI VIRANI WIND E      2.00     06/30/39      INR       46.00
NEEMUCH SOLAR POWE      0.01     01/26/46      INR       17.81
NEEMUCH SOLAR POWE      0.01     08/29/46      INR       16.95
NHAVA SHEVA INTERN      0.01     04/14/27      INR       73.80
ORIGAMI CELLULO PV      0.01     11/14/36      INR       34.56
PALIWAL REAL ESTAT      0.01     09/09/31      INR       47.90
PIRAMAL CAPITAL &       8.50     04/18/23      INR       34.25
PRAKASH INDUSTRIES      5.25     04/30/15      USD       22.63
PRESTIGE BKC REALT      0.01     09/10/27      INR       70.53
PRESTIGE BKC REALT      0.01     08/24/28      INR       65.08
PRIMACY INDUSTRIES      1.00     03/31/28      INR       72.37
PRINITI FOODS PVT       0.01     11/01/30      INR       55.37
PRUDENT ARC LTD         0.01     09/02/31      INR       48.77
PRUDENT ARC LTD         0.01     10/04/31      INR       48.52
PRUDENT ARC LTD         0.01     03/30/32      INR       46.73
PRUDENT ARC LTD         0.01     06/28/32      INR       45.85
PUNJAB INFRASTRUCT      0.40     10/15/28      INR       71.22
PUNJAB INFRASTRUCT      0.40     10/15/29      INR       66.46
PUNJAB INFRASTRUCT      0.40     10/15/30      INR       62.02
PUNJAB INFRASTRUCT      0.40     10/15/31      INR       57.89
PUNJAB INFRASTRUCT      0.40     10/15/32      INR       54.04
PUNJAB INFRASTRUCT      0.40     10/15/33      INR       50.47
PURVANCHAL SOLAR P      0.01     01/26/46      INR       17.81
PURVANCHAL SOLAR P      0.01     08/29/46      INR       16.95
PYRAMID SAIMIRA TH      1.75     07/04/12      USD        0.26
R L FINE CHEM PVT       0.10     08/19/36      INR       34.97
RAMANI ICECREAM CO      0.01     12/29/35      INR       37.67
RANKGURU TECHNOLOG      0.01     02/11/27      INR       70.91
RANKGURU TECHNOLOG      0.01     03/31/27      INR       70.03
REDKITE CAPITAL PV      2.50     03/30/29      INR       74.00
REI AGRO LTD            5.50     11/13/14      USD        0.50
REI AGRO LTD            5.50     11/13/14      USD        0.50
RELIANCE COMMUNICA      6.50     11/06/20      USD        1.91
RELIANCE CORPORATE      0.01     03/19/33      INR       45.80
RELIANCE INDUSTRIE      3.63     01/12/52      USD       65.30
RELIANCE INDUSTRIE      3.63     01/12/52      USD       65.39
RELIANCE INDUSTRIE      3.75     01/12/62      USD       63.71
RELIANCE INDUSTRIE      3.75     01/12/62      USD       63.84
RENEW FAZILKA SOLA      0.01     01/26/46      INR       17.53
RENEW MEDAK POWER       0.01     01/26/46      INR       17.81
RENEW MEDAK POWER       0.01     08/29/46      INR       16.95
RENEW RANGA REDDY       0.01     01/26/46      INR       17.81
RENEW RANGA REDDY       0.01     08/31/46      INR       16.95
REVENT PRECISION E      0.10     12/07/28      INR       63.64
REVENT PRECISION E      1.00     09/11/30      INR       59.95
REWANCHAL SOLAR PO      0.01     01/26/46      INR       17.81
REWANCHAL SOLAR PO      0.01     08/29/46      INR       16.95
RIVERIA COMMERCIAL      0.01     07/08/31      INR       50.58
RMZ ONE PARAMOUNT       0.10     03/24/29      INR       61.45
RRB ENERGY LTD          3.50     11/08/32      INR       67.97
SAGAR DEFENCE ENGI      0.01     02/16/28      INR       68.42
SAHIB FINLEASE LTD      1.00     10/29/29      INR       64.86
SAKET HOLIDAYS RES      0.01     06/29/30      INR       55.48
SANJWIN CONSULTING      0.01     06/01/28      INR       65.70
SBSR POWER CLEANTE      0.01     06/15/42      INR       21.92
SEPC LTD                0.10     03/31/35      INR       35.86
SEPC LTD                0.10     03/31/35      INR       35.86
SHERISHA ROOFTOP S      0.01     08/12/31      INR       48.02
SHIVAJI MARG MAINT      0.01     06/28/30      INR       55.42
SHREE UTTAM STEEL       0.10     07/12/32      INR       48.77
SKIPPER PLASTICS L      1.00     08/16/32      INR       53.50
SOUTH-WEST MINING       0.10     03/23/33      INR       66.85
STATE BANK OF INDI      1.80     04/28/31      USD       73.66
STATE BANK OF INDI      1.85     04/28/31      USD       73.96
STATE BANK OF INDI      1.85     05/19/31      USD       73.78
STATE BANK OF INDI      1.80     05/19/31      USD       74.53
STATE BANK OF INDI      1.10     01/22/31      USD       70.60
STATE BANK OF INDI      1.35     01/28/31      USD       71.73
STATE BANK OF INDI      1.35     02/19/31      USD       71.77
STATE BANK OF INDI      1.60     03/17/31      USD       72.88
STATE BANK OF INDI      1.80     03/25/31      USD       74.39
STATE BANK OF INDI      1.80     04/14/31      USD       73.82
STATE BANK OF INDI      1.75     06/10/31      USD       73.01
STATE BANK OF INDI      1.85     06/10/31      USD       73.37
STATE BANK OF INDI      1.80     06/10/31      USD       74.83
STATE BANK OF INDI      1.80     06/30/31      USD       73.58
STATE BANK OF INDI      1.80     07/21/31      USD       72.70
STATE BANK OF INDI      1.85     07/21/31      USD       73.52
STATE BANK OF INDI      1.85     01/14/32      USD       71.48
STATE BANK OF INDI      1.90     01/14/32      USD       73.64
STATE BANK OF INDI      2.00     01/27/32      USD       72.32
STATE BANK OF INDI      2.05     01/27/32      USD       72.93
STPL HORTICULTURE       0.01     03/31/31      INR       60.93
SUNWORLD SOLAR POW      0.01     01/26/46      INR       17.81
SUNWORLD SOLAR POW      0.01     08/31/46      INR       16.95
SURAKSHA REALTY LT      0.01     03/14/28      INR       67.98
SUTARA ROADS & INF      0.01     08/31/30      INR       61.25
SUZLON ENERGY LTD       5.75     07/16/19      USD       20.80
SUZLON ENERGY LTD       5.75     07/16/19      USD       20.80
SUZLON ENERGY LTD       0.01     06/26/30      INR       54.68
SVOGL OIL GAS & EN      5.00     08/17/15      USD        0.61
TN URJA PVT LTD         0.10     02/22/36      INR       38.35
TOUCHSTONE FINCAP       0.10     09/10/33      INR       44.33
UJAGAR ESTATES LTD      0.01     10/20/32      INR       47.92
UNION BUILDMART PV      0.01     05/16/33      INR       45.37
UPAKARMA AYURVEDA       0.10     10/27/32      INR       57.47
URBANRISE COUNTY H      0.01     05/31/28      INR       69.68
VENTO ENERGY INFRA      0.01     09/20/39      INR       27.47
VIKRANT FORGE PVT       2.00     03/25/33      INR       59.17
WATSUN INFRABUILD       4.00     10/16/37      INR       65.85
YBRANT ENGINEERING      0.01     05/07/31      INR       54.03
YOGINDERA POWERS L      0.01     01/24/42      INR       39.83


   JAPAN
   -----

AICHI PREFECTURE        0.24     06/20/46      JPY       73.66
AICHI PREFECTURE        0.37     06/18/49      JPY       71.93
AVANSTRATE INC          0.25     10/29/32      JPY        9.75
CENTRAL JAPAN RAIL      0.90     09/01/56      JPY       70.88
CENTRAL JAPAN RAIL      1.09     03/09/57      JPY       75.08
CHUGOKU ELECTRIC P      0.87     09/24/49      JPY       72.51
CHUGOKU ELECTRIC P      0.90     10/25/50      JPY       71.73
CITY OF FUKUOKA JA      0.41     12/20/49      JPY       72.12
CITY OF FUKUOKA JA      0.52     03/18/50      JPY       73.09
CITY OF KAWASAKI J      1.41     08/19/30      AUD       73.46
CITY OF KAWASAKI J      0.47     12/20/49      JPY       73.53
CITY OF KOBE JAPAN      0.28     06/20/46      JPY       74.47
CITY OF KOBE JAPAN      0.30     06/18/49      JPY       70.50
CITY OF KOBE JAPAN      0.52     03/18/50      JPY       74.10
CITY OF SAKAI           0.51     09/17/49      JPY       74.59
CITY OF SAPPORO JA      0.47     12/20/49      JPY       73.53
DEVELOPMENT BANK O      1.34     03/18/30      AUD       73.68
DEVELOPMENT BANK O      0.56     11/14/34      EUR       69.78
DEVELOPMENT BANK O      3.36     04/25/44      USD       71.67
DEVELOPMENT BANK O      3.46     04/23/49      USD       71.63
DEVELOPMENT BANK O      1.65     05/07/49      EUR       65.50
DEVELOPMENT BANK O      0.46     06/18/49      JPY       72.81
DEVELOPMENT BANK O      0.81     03/19/59      JPY       71.82
DEVELOPMENT BANK O      0.48     12/16/59      JPY       64.96
DEVELOPMENT BANK O      0.57     06/24/60      JPY       66.78
DEVELOPMENT BANK O      0.70     06/21/61      JPY       69.35
DEVELOPMENT BANK O      0.89     07/16/70      JPY       63.59
DEVELOPMENT BANK O      0.95     04/15/71      JPY       65.16
EAST JAPAN RAILWAY      0.77     09/15/34      EUR       72.64
EAST JAPAN RAILWAY      1.10     09/15/39      EUR       64.01
EAST JAPAN RAILWAY      0.39     07/27/46      JPY       71.14
EAST JAPAN RAILWAY      0.78     03/19/49      JPY       75.32
EAST JAPAN RAILWAY      0.49     07/23/49      JPY       68.98
EAST JAPAN RAILWAY      0.61     12/23/49      JPY       70.87
EAST JAPAN RAILWAY      0.70     04/22/50      JPY       72.26
EAST JAPAN RAILWAY      0.76     07/20/50      JPY       73.34
EAST JAPAN RAILWAY      0.84     12/16/50      JPY       74.39
EAST JAPAN RAILWAY      0.85     04/14/51      JPY       74.27
EAST JAPAN RAILWAY      0.81     07/14/51      JPY       73.23
EAST JAPAN RAILWAY      0.82     12/15/51      JPY       73.04
EAST JAPAN RAILWAY      0.50     07/28/56      JPY       61.08
EAST JAPAN RAILWAY      1.00     03/19/59      JPY       71.18
EAST JAPAN RAILWAY      0.77     12/23/59      JPY       65.02
EAST JAPAN RAILWAY      0.83     04/22/60      JPY       66.27
EAST JAPAN RAILWAY      0.90     07/20/60      JPY       67.81
EAST JAPAN RAILWAY      0.97     12/17/60      JPY       69.15
EAST JAPAN RAILWAY      0.98     04/15/61      JPY       69.06
EAST JAPAN RAILWAY      1.00     07/15/61      JPY       69.40
EAST JAPAN RAILWAY      0.99     12/16/61      JPY       68.73
EAST JAPAN RAILWAY      0.81     07/23/69      JPY       53.99
EAST JAPAN RAILWAY      0.99     04/22/70      JPY       58.60
EAST JAPAN RAILWAY      1.15     12/18/70      JPY       62.70
EAST JAPAN RAILWAY      1.14     04/15/71      JPY       62.30
EAST JAPAN RAILWAY      1.21     07/15/71      JPY       64.06
EAST JAPAN RAILWAY      1.18     12/17/71      JPY       63.06
EAST JAPAN RAILWAY      1.54     04/14/72      JPY       73.12
FUKUOKA PREFECTURE      0.43     06/18/49      JPY       73.22
HIKARI TSUSHIN INC      2.50     11/08/49      JPY       74.65
HIS CO LTD              0.58     02/19/27      JPY       72.59
HOKKAIDO ELECTRIC       0.89     06/23/51      JPY       71.15
HYOGO PREFECTURE        0.50     06/17/49      JPY       74.90
HYOGO PREFECTURE        0.45     06/18/49      JPY       73.35
HYOGO PREFECTURE        0.54     03/18/50      JPY       74.40
JAPAN EXPRESSWAY H      0.45     03/17/45      JPY       73.94
JAPAN EXPRESSWAY H      0.18     06/20/46      JPY       71.49
JAPAN EXPRESSWAY H      0.09     07/31/46      JPY       70.77
JAPAN EXPRESSWAY H      0.65     03/19/49      JPY       70.06
JAPAN EXPRESSWAY H      0.58     03/19/49      JPY       75.19
JAPAN EXPRESSWAY H      0.29     06/18/49      JPY       68.82
JAPAN EXPRESSWAY H      0.75     06/18/49      JPY       72.00
JAPAN EXPRESSWAY H      0.36     07/30/49      JPY       71.77
JAPAN EXPRESSWAY H      0.45     09/17/49      JPY       71.83
JAPAN EXPRESSWAY H      0.30     09/30/49      JPY       69.99
JAPAN EXPRESSWAY H      0.46     11/30/49      JPY       73.49
JAPAN EXPRESSWAY H      0.76     12/20/49      JPY       72.28
JAPAN EXPRESSWAY H      0.42     12/28/49      JPY       72.55
JAPAN EXPRESSWAY H      0.44     01/31/50      JPY       72.85
JAPAN EXPRESSWAY H      0.75     03/18/50      JPY       70.39
JAPAN EXPRESSWAY H      0.62     03/18/50      JPY       75.24
JAPAN EXPRESSWAY H      0.31     03/31/50      JPY       69.75
JAPAN EXPRESSWAY H      0.84     06/20/50      JPY       72.14
JAPAN EXPRESSWAY H      0.89     06/20/50      JPY       72.86
JAPAN EXPRESSWAY H      0.65     06/20/50      JPY       75.13
JAPAN EXPRESSWAY H      0.86     09/20/50      JPY       72.25
JAPAN EXPRESSWAY H      0.65     09/20/50      JPY       74.83
JAPAN EXPRESSWAY H      0.93     03/17/51      JPY       73.18
JAPAN EXPRESSWAY H      0.84     03/17/51      JPY       74.44
JAPAN EXPRESSWAY H      0.63     08/31/51      JPY       75.18
JAPAN EXPRESSWAY H      0.78     03/19/52      JPY       68.56
JAPAN EXPRESSWAY H      0.84     03/19/52      JPY       70.44
JAPAN EXPRESSWAY H      0.91     03/19/52      JPY       72.73
JAPAN EXPRESSWAY H      0.78     03/19/53      JPY       68.10
JAPAN EXPRESSWAY H      0.89     03/19/53      JPY       69.72
JAPAN EXPRESSWAY H      0.87     03/19/53      JPY       70.25
JAPAN EXPRESSWAY H      0.98     03/19/53      JPY       71.98
JAPAN EXPRESSWAY H      0.71     03/19/54      JPY       65.52
JAPAN EXPRESSWAY H      0.44     03/19/54      JPY       66.80
JAPAN EXPRESSWAY H      0.75     03/19/54      JPY       66.81
JAPAN EXPRESSWAY H      0.87     03/19/54      JPY       69.10
JAPAN EXPRESSWAY H      0.93     03/19/54      JPY       70.05
JAPAN EXPRESSWAY H      0.84     03/19/55      JPY       66.55
JAPAN EXPRESSWAY H      0.86     03/19/55      JPY       67.45
JAPAN EXPRESSWAY H      0.92     03/19/55      JPY       69.18
JAPAN EXPRESSWAY H      0.70     03/19/55      JPY       71.79
JAPAN EXPRESSWAY H      0.94     03/17/56      JPY       67.05
JAPAN EXPRESSWAY H      0.65     03/17/56      JPY       69.68
JAPAN EXPRESSWAY H      0.71     03/17/56      JPY       71.07
JAPAN EXPRESSWAY H      1.19     03/17/56      JPY       71.95
JAPAN EXPRESSWAY H      1.24     03/17/56      JPY       75.91
JAPAN EXPRESSWAY H      0.30     06/30/56      JPY       63.36
JAPAN EXPRESSWAY H      0.48     08/31/56      JPY       67.74
JAPAN EXPRESSWAY H      0.59     10/31/56      JPY       70.42
JAPAN EXPRESSWAY H      0.96     03/19/57      JPY       67.28
JAPAN EXPRESSWAY H      1.27     03/19/57      JPY       73.50
JAPAN EXPRESSWAY H      0.84     03/19/58      JPY       63.25
JAPAN EXPRESSWAY H      1.02     03/19/58      JPY       68.69
JAPAN EXPRESSWAY H      1.14     03/19/58      JPY       70.83
JAPAN EXPRESSWAY H      0.82     03/19/58      JPY       72.39
JAPAN EXPRESSWAY H      1.23     03/19/58      JPY       73.23
JAPAN EXPRESSWAY H      1.30     03/19/58      JPY       73.42
JAPAN EXPRESSWAY H      1.34     03/19/58      JPY       74.83
JAPAN EXPRESSWAY H      1.37     03/19/58      JPY       75.87
JAPAN EXPRESSWAY H      0.72     02/28/59      JPY       71.77
JAPAN EXPRESSWAY H      0.83     03/19/59      JPY       62.72
JAPAN EXPRESSWAY H      0.88     03/19/59      JPY       64.14
JAPAN EXPRESSWAY H      0.63     03/19/59      JPY       66.66
JAPAN EXPRESSWAY H      0.46     06/30/59      JPY       64.93
JAPAN EXPRESSWAY H      0.35     08/29/59      JPY       61.79
JAPAN EXPRESSWAY H      0.44     10/31/59      JPY       64.07
JAPAN EXPRESSWAY H      0.43     02/27/60      JPY       63.55
JAPAN EXPRESSWAY H      0.94     03/19/60      JPY       63.74
JAPAN EXPRESSWAY H      0.97     03/19/60      JPY       65.22
JAPAN EXPRESSWAY H      0.54     06/30/60      JPY       66.10
JAPAN EXPRESSWAY H      0.57     08/31/60      JPY       66.85
JAPAN EXPRESSWAY H      0.66     10/29/60      JPY       68.98
JAPAN EXPRESSWAY H      0.69     02/28/61      JPY       69.46
JAPAN FINANCE ORGA      1.44     10/28/30      AUD       72.32
JAPAN FINANCE ORGA      1.49     11/27/30      AUD       71.53
JAPAN FINANCE ORGA      1.45     11/27/30      AUD       71.92
JAPAN FINANCE ORGA      1.49     12/09/30      AUD       71.36
JAPAN FINANCE ORGA      1.88     10/15/35      AUD       59.50
JAPAN FINANCE ORGA      2.00     11/27/35      AUD       60.25
JAPAN FINANCE ORGA      0.23     01/26/46      JPY       73.31
JAPAN FINANCE ORGA      0.53     04/28/49      JPY       74.25
JAPAN FINANCE ORGA      0.45     10/28/49      JPY       71.94
JAPAN FINANCE ORGA      0.52     04/28/50      JPY       72.76
JAPAN FINANCE ORGA      0.63     08/26/50      JPY       75.18
JAPAN FINANCE ORGA      0.50     05/29/51      JPY       71.17
JAPAN FINANCE ORGA      0.53     10/24/53      JPY       69.43
JAPAN FINANCE ORGA      0.53     10/28/53      JPY       69.45
JAPAN FINANCE ORGA      0.54     10/31/53      JPY       69.72
JAPAN FINANCE ORGA      0.58     03/26/55      JPY       69.21
JAPAN FINANCE ORGA      0.49     07/28/56      JPY       65.88
JAPAN FINANCE ORGA      0.77     10/27/56      JPY       72.68
JAPAN FINANCE ORGA      0.78     10/27/56      JPY       72.88
JAPAN FINANCE ORGA      0.88     02/28/59      JPY       73.69
JAPAN FINANCE ORGA      0.65     01/28/60      JPY       66.93
JAPAN FINANCE ORGA      0.63     04/23/60      JPY       66.27
JAPAN FINANCE ORGA      0.63     04/28/60      JPY       66.15
JAPAN FINANCE ORGA      0.63     04/28/60      JPY       66.29
JAPAN FINANCE ORGA      0.63     04/30/60      JPY       66.22
JAPAN FINANCE ORGA      0.75     09/28/60      JPY       69.14
JAPAN GOVERNMENT F      0.40     03/20/56      JPY       67.38
JAPAN GOVERNMENT F      0.50     03/20/59      JPY       67.55
JAPAN GOVERNMENT F      0.50     03/20/60      JPY       66.75
JAPAN GOVERNMENT F      0.70     03/20/61      JPY       71.24
JAPAN GOVERNMENT T      0.40     06/20/49      JPY       73.82
JAPAN GOVERNMENT T      0.40     09/20/49      JPY       73.51
JAPAN GOVERNMENT T      0.40     12/20/49      JPY       73.31
JAPAN GOVERNMENT T      0.40     03/20/50      JPY       72.95
JAPAN HOUSING FINA      0.55     09/17/49      JPY       74.10
JAPAN HOUSING FINA      0.55     03/18/50      JPY       73.42
JAPAN HOUSING FINA      0.77     03/19/60      JPY       70.33
JAPAN INTERNATIONA      0.54     12/20/49      JPY       73.43
JAPAN RAILWAY CONS      0.54     05/27/50      JPY       73.11
KANSAI ELECTRIC PO      0.96     07/09/49      JPY       74.58
KYOTO PREFECTURE        0.30     06/18/49      JPY       70.50
KYUSHU ELECTRIC PO      0.80     10/23/48      JPY       72.74
KYUSHU ELECTRIC PO      1.00     12/24/49      JPY       75.02
KYUSHU ELECTRIC PO      0.90     12/25/51      JPY       70.83
MITSUBISHI ESTATE       0.79     06/27/56      JPY       66.48
MITSUBISHI ESTATE       1.13     04/18/69      JPY       63.65
MITSUI FUDOSAN CO       0.82     03/17/50      JPY       72.46
MITSUI FUDOSAN CO       1.18     12/06/56      JPY       74.36
MITSUI FUDOSAN CO       1.03     03/17/70      JPY       59.65
MIZUHO BANK LTD         4.10     05/22/45      USD       74.85
MIZUHO BANK LTD         4.09     04/27/46      USD       73.69
MIZUHO BANK LTD         4.08     04/27/46      USD       74.28
MIZUHO BANK LTD         4.03     05/10/46      USD       73.76
MIZUHO BANK LTD         3.92     06/13/46      USD       72.26
MIZUHO SECURITIES       2.02     12/10/35      USD       65.39
MIZUHO SECURITIES       2.05     12/21/35      USD       65.58
MIZUHO SECURITIES       2.16     02/01/36      USD       66.24
MIZUHO SECURITIES       0.65     07/05/46      JPY       72.75
NEW KANSAI INTERNA      0.59     12/20/49      JPY       74.19
NIPPON BUILDING FU      1.00     06/08/46      JPY       75.19
NIPPON PROLOGIS RE      1.00     04/15/50      JPY       66.77
OSAKA GAS CO LTD        0.64     06/04/49      JPY       72.23
OSAKA GAS CO LTD        0.40     09/03/49      JPY       67.08
OSAKA GAS CO LTD        0.85     06/02/51      JPY       74.24
OSAKA GAS CO LTD        0.99     12/08/56      JPY       72.59
OSAKA GAS CO LTD        0.55     09/05/58      JPY       60.39
OSAKA GAS CO LTD        0.82     06/06/59      JPY       66.42
OSAKA GAS CO LTD        0.70     09/05/69      JPY       51.25
RAKUTEN CARD CO LT      1.07     12/17/31      JPY       68.47
RAKUTEN GROUP INC       0.45     06/25/29      JPY       73.10
RAKUTEN GROUP INC       1.05     12/02/31      JPY       64.61
RAKUTEN GROUP INC       1.30     12/02/33      JPY       60.15
RAKUTEN GROUP INC       0.90     06/23/34      JPY       55.71
RAKUTEN GROUP INC       1.50     12/02/36      JPY       55.00
RAKUTEN GROUP INC       2.48     11/04/57      JPY       71.89
RAKUTEN GROUP INC       3.00     12/13/58      JPY       67.16
RAKUTEN GROUP INC       3.00     11/04/60      JPY       56.09
SAITAMA PREFECTURE      0.26     06/20/46      JPY       74.04
SAITAMA PREFECTURE      0.45     03/19/49      JPY       73.99
SAITAMA PREFECTURE      0.47     12/20/49      JPY       73.53
SHIKOKU ELECTRIC P      0.94     06/25/49      JPY       74.41
SHIZUOKA PREFECTUR      1.49     09/03/30      AUD       73.71
SHIZUOKA PREFECTUR      1.41     11/19/30      AUD       72.43
SUMITOMO MITSUI FI      2.30     01/12/41      USD       62.20
SUMITOMO MITSUI FI      2.93     09/17/41      USD       66.82
SUMITOMO MITSUI FI      3.05     01/14/42      USD       69.42
TAKEDA PHARMACEUTI      3.03     07/09/40      USD       69.95
TAKEDA PHARMACEUTI      2.00     07/09/40      EUR       73.23
TAKEDA PHARMACEUTI      3.18     07/09/50      USD       64.00
TAKEDA PHARMACEUTI      3.38     07/09/60      USD       61.51
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       68.38
TOHOKU ELECTRIC PO      0.87     02/25/50      JPY       73.07
TOHOKU ELECTRIC PO      0.88     05/25/51      JPY       71.90
TOKYO GAS CO LTD        0.69     05/21/49      JPY       73.41
TOKYO GAS CO LTD        0.68     05/27/50      JPY       71.97
TOKYO GAS CO LTD        0.81     09/09/50      JPY       74.14
TOKYO GAS CO LTD        0.82     07/13/51      JPY       73.64
TOKYO GAS CO LTD        1.01     11/29/56      JPY       73.32
TOKYO GAS CO LTD        0.69     12/25/57      JPY       64.80
TOKYO GAS CO LTD        1.10     07/19/58      JPY       74.01
TOKYO GAS CO LTD        0.88     05/23/59      JPY       67.98
TOKYO GAS CO LTD        0.53     09/12/59      JPY       59.20
TOKYO GAS CO LTD        0.83     05/28/60      JPY       65.99
TOKYO GAS CO LTD        0.92     09/10/60      JPY       68.14
TOKYO GAS CO LTD        0.99     05/28/70      JPY       58.44
TOKYO GAS CO LTD        1.09     09/10/70      JPY       61.01
TOKYO METRO CO LTD      0.60     06/25/49      JPY       71.55
TOKYO METRO CO LTD      0.60     01/31/50      JPY       70.78
TOKYO METRO CO LTD      0.76     06/10/50      JPY       73.59
TOKYO METRO CO LTD      0.80     09/16/50      JPY       73.97
TOKYO METRO CO LTD      0.84     01/20/51      JPY       74.53
TOKYO METRO CO LTD      0.84     10/13/51      JPY       73.74
TOKYO METRO CO LTD      1.10     01/31/59      JPY       73.91
TOKYO METRO CO LTD      0.77     06/27/59      JPY       65.43
TOKYO METRO CO LTD      0.92     06/11/60      JPY       68.33
TOKYO METRO CO LTD      0.91     09/17/60      JPY       67.83
TOKYO METRO CO LTD      1.06     10/14/61      JPY       70.50
TOKYO METRO CO LTD      1.24     02/28/62      JPY       74.97
TOKYO METRO CO LTD      0.94     01/31/70      JPY       57.39
TOKYO METRO CO LTD      1.09     06/12/70      JPY       61.33
TOKYO METRO CO LTD      1.07     09/18/70      JPY       60.80
TOKYO METRO CO LTD      1.13     01/22/71      JPY       62.26
TOKYO METRO CO LTD      1.29     10/14/71      JPY       66.35
TOKYO METRO CO LTD      1.42     02/26/72      JPY       69.83
TOKYO METROPOLITAN      0.48     09/17/49      JPY       73.96
TOKYO METROPOLITAN      0.64     06/18/49      JPY       73.72
TOKYU CORP              0.75     09/17/49      JPY       73.59
UNIVERSITY OF TOKY      0.82     03/19/60      JPY       70.44
UNIVERSITY OF TOKY      0.85     03/18/61      JPY       70.31
UNIZO HOLDINGS CO       0.85     05/26/23      JPY       10.00
UNIZO HOLDINGS CO       0.80     11/29/23      JPY       10.00
UNIZO HOLDINGS CO       0.89     05/29/24      JPY       10.00
UNIZO HOLDINGS CO       1.10     11/28/24      JPY       10.00
UNIZO HOLDINGS CO       0.99     11/27/26      JPY       10.00
UNIZO HOLDINGS CO       1.20     05/28/27      JPY       10.00
UNIZO HOLDINGS CO       1.50     11/26/27      JPY       10.00
URBAN RENAISSANCE       0.32     06/18/49      JPY       69.73
URBAN RENAISSANCE       0.80     03/19/58      JPY       72.23
URBAN RENAISSANCE       0.93     03/19/58      JPY       75.28
URBAN RENAISSANCE       0.43     03/19/59      JPY       62.04
URBAN RENAISSANCE       0.68     03/19/59      JPY       68.36
URBAN RENAISSANCE       0.69     03/19/59      JPY       68.62
URBAN RENAISSANCE       0.75     03/19/60      JPY       69.26
URBAN RENAISSANCE       0.81     03/19/60      JPY       70.87
URBAN RENAISSANCE       0.85     03/19/60      JPY       72.00
URBAN RENAISSANCE       0.86     03/19/60      JPY       72.33
URBAN RENAISSANCE       0.86     03/18/61      JPY       71.29
URBAN RENAISSANCE       0.87     03/18/61      JPY       71.57
URBAN RENAISSANCE       0.89     03/18/61      JPY       72.26
URBAN RENAISSANCE       0.95     03/18/61      JPY       73.61
URBAN RENAISSANCE       1.00     06/19/71      JPY       66.63
WEST JAPAN RAILWAY      0.40     08/27/49      JPY       67.26
WEST JAPAN RAILWAY      0.80     12/24/49      JPY       74.91
WEST JAPAN RAILWAY      0.73     05/20/50      JPY       73.00
WEST JAPAN RAILWAY      0.82     08/26/50      JPY       74.64
WEST JAPAN RAILWAY      0.83     04/21/51      JPY       73.88
WEST JAPAN RAILWAY      1.02     12/13/56      JPY       73.67
WEST JAPAN RAILWAY      0.96     12/24/59      JPY       69.62
WEST JAPAN RAILWAY      0.86     05/21/60      JPY       66.90
WEST JAPAN RAILWAY      0.95     08/27/60      JPY       68.94
WEST JAPAN RAILWAY      0.96     04/22/61      JPY       68.60
WEST JAPAN RAILWAY      1.03     05/21/70      JPY       59.62
WEST JAPAN RAILWAY      1.10     08/27/70      JPY       61.49
WEST JAPAN RAILWAY      1.13     04/22/71      JPY       62.04


  KOREA
  -----

BUSAN PORT AUTHORI      1.85     03/20/40      KRW       73.67
BUSAN PORT AUTHORI      1.65     08/21/40      KRW       70.93
BUSAN PORT AUTHORI      2.39     10/08/51      KRW       72.08
BUSAN PORT AUTHORI      2.40     10/15/51      KRW       72.18
CJ CGV CO LTD           1.00     06/08/51      KRW       19.67
CJ CGV CO LTD           0.50     07/21/52      KRW       14.38
DAYOU PLUS CO LTD       3.00     07/10/27      KRW       57.25
EXPORT-IMPORT BANK      3.00     04/14/35      AUD       73.81
EXPORT-IMPORT BANK      2.65     04/07/36      AUD       68.88
EXPORT-IMPORT BANK      2.70     12/22/36      AUD       66.45
EXPORT-IMPORT BANK      2.50     06/29/41      USD       67.11
EXPORT-IMPORT BANK      2.51     12/06/49      AUD       49.37
HANA BANK               1.78     08/23/39      KRW       75.20
HANA BANK               1.86     08/23/39      KRW       76.10
HANA BANK               1.80     08/26/40      KRW       75.15
HEUNGKUK FIRE & MA      5.70     12/29/46      KRW       28.17
KOREA DEVELOPMENT       2.57     04/01/36      AUD       71.37
KOREA DEVELOPMENT       2.55     09/30/36      AUD       70.10
KOREA DEVELOPMENT       1.71     08/09/39      KRW       73.75
KOREA DEVELOPMENT       1.85     09/15/40      KRW       74.50
KOREA DEVELOPMENT       2.50     09/28/41      AUD       60.35
KOREA DEVELOPMENT       2.55     09/28/41      AUD       60.85
KOREA DEVELOPMENT       2.78     10/18/41      AUD       63.32
KOREA DEVELOPMENT       3.19     11/26/41      AUD       67.38
KOREA DEVELOPMENT       3.24     11/30/41      AUD       67.91
KOREA DEVELOPMENT       2.37     09/29/46      KRW       65.02
KOREA DEVELOPMENT       2.30     10/11/46      KRW       67.63
KOREA DEVELOPMENT       4.10     03/19/48      USD       73.47
KOREA DEVELOPMENT       2.42     02/15/49      KRW       71.74
KOREA DEVELOPMENT       2.50     03/19/49      KRW       73.58
KOREA DEVELOPMENT       2.40     05/20/49      KRW       69.55
KOREA DEVELOPMENT       2.42     05/20/49      KRW       71.46
KOREA DEVELOPMENT       2.14     06/21/49      KRW       64.84
KOREA DEVELOPMENT       2.12     06/21/49      KRW       67.80
KOREA DEVELOPMENT       2.00     07/31/49      KRW       61.63
KOREA DEVELOPMENT       2.00     08/01/49      KRW       61.69
KOREA DEVELOPMENT       2.00     08/01/49      KRW       61.69
KOREA DEVELOPMENT       1.85     09/24/49      KRW       60.87
KOREA DEVELOPMENT       1.91     09/18/50      KRW       62.51
KOREA DEVELOPMENT       1.86     10/19/50      KRW       61.20
KOREA DEVELOPMENT       2.63     07/02/51      KRW       70.74
KOREA DEVELOPMENT       2.30     08/30/51      KRW       66.17
KOREA DEVELOPMENT       2.30     08/30/51      KRW       66.98
KOREA DEVELOPMENT       2.75     10/07/51      KRW       73.27
KOREA DISTRICT HEA      1.88     11/06/39      KRW       74.18
KOREA EAST-WEST PO      2.30     11/05/38      KRW       72.16
KOREA EAST-WEST PO      2.18     03/07/39      KRW       70.73
KOREA EAST-WEST PO      1.47     10/07/39      KRW       61.92
KOREA EAST-WEST PO      1.70     07/16/40      KRW       63.20
KOREA EAST-WEST PO      1.78     11/24/40      KRW       63.85
KOREA EAST-WEST PO      2.62     11/03/41      KRW       72.22
KOREA EAST-WEST PO      2.56     11/22/41      KRW       71.87
KOREA EAST-WEST PO      2.23     11/05/48      KRW       60.62
KOREA EAST-WEST PO      2.16     03/07/49      KRW       59.72
KOREA EAST-WEST PO      1.42     10/07/49      KRW       48.24
KOREA EAST-WEST PO      1.70     07/16/50      KRW       51.53
KOREA EAST-WEST PO      2.52     11/22/51      KRW       62.95
KOREA ELECTRIC POW      2.30     10/29/48      KRW       70.73
KOREA ELECTRIC POW      1.71     10/24/49      KRW       60.76
KOREA EXPRESSWAY C      1.78     04/02/40      KRW       73.30
KOREA EXPRESSWAY C      1.73     04/24/40      KRW       72.49
KOREA EXPRESSWAY C      1.58     05/21/40      KRW       71.29
KOREA EXPRESSWAY C      1.63     06/18/40      KRW       71.72
KOREA EXPRESSWAY C      1.73     11/05/40      KRW       72.00
KOREA EXPRESSWAY C      2.01     05/25/46      KRW       71.32
KOREA EXPRESSWAY C      1.57     08/26/46      KRW       64.03
KOREA EXPRESSWAY C      1.85     10/24/46      KRW       67.86
KOREA EXPRESSWAY C      1.90     11/10/46      KRW       68.43
KOREA EXPRESSWAY C      2.30     09/14/48      KRW       73.49
KOREA EXPRESSWAY C      2.20     11/22/48      KRW       72.38
KOREA EXPRESSWAY C      2.00     12/07/48      KRW       69.26
KOREA EXPRESSWAY C      2.15     02/22/49      KRW       70.85
KOREA EXPRESSWAY C      2.14     03/08/49      KRW       70.68
KOREA EXPRESSWAY C      2.13     03/19/49      KRW       70.37
KOREA EXPRESSWAY C      1.96     04/11/49      KRW       67.53
KOREA EXPRESSWAY C      1.98     04/25/49      KRW       67.64
KOREA EXPRESSWAY C      1.79     05/30/49      KRW       65.25
KOREA EXPRESSWAY C      1.32     08/22/49      KRW       57.09
KOREA EXPRESSWAY C      1.47     09/25/49      KRW       59.27
KOREA EXPRESSWAY C      1.52     03/12/50      KRW       59.76
KOREA EXPRESSWAY C      1.71     04/09/50      KRW       62.61
KOREA EXPRESSWAY C      1.71     10/29/50      KRW       62.06
KOREA EXPRESSWAY C      1.81     11/12/50      KRW       63.64
KOREA EXPRESSWAY C      1.86     12/23/50      KRW       65.08
KOREA EXPRESSWAY C      2.18     03/11/51      KRW       69.89
KOREA EXPRESSWAY C      2.28     04/08/51      KRW       71.30
KOREA EXPRESSWAY C      2.20     06/17/51      KRW       70.48
KOREA EXPRESSWAY C      2.14     07/09/51      KRW       69.32
KOREA EXPRESSWAY C      2.04     08/13/51      KRW       67.27
KOREA EXPRESSWAY C      2.10     09/09/51      KRW       68.12
KOREA EXPRESSWAY C      2.39     10/14/51      KRW       72.81
KOREA EXPRESSWAY C      2.40     11/11/51      KRW       72.76
KOREA EXPRESSWAY C      2.43     11/19/51      KRW       73.16
KOREA EXPRESSWAY C      2.30     12/03/51      KRW       72.08
KOREA EXPRESSWAY C      2.35     12/16/51      KRW       72.80
KOREA GAS CORP          1.60     10/17/39      KRW       70.64
KOREA GAS CORP          1.70     11/28/39      KRW       71.95
KOREA GAS CORP          1.66     02/20/40      KRW       70.80
KOREA GAS CORP          1.80     08/22/44      KRW       68.57
KOREA HYDRO & NUCL      1.81     06/05/39      KRW       68.68
KOREA HYDRO & NUCL      1.59     10/16/39      KRW       65.55
KOREA HYDRO & NUCL      1.76     11/27/39      KRW       67.48
KOREA HYDRO & NUCL      1.80     04/02/40      KRW       67.30
KOREA HYDRO & NUCL      1.81     04/28/40      KRW       67.19
KOREA HYDRO & NUCL      1.57     05/25/40      KRW       64.59
KOREA HYDRO & NUCL      1.63     06/15/40      KRW       65.09
KOREA HYDRO & NUCL      1.80     11/23/40      KRW       66.59
KOREA HYDRO & NUCL      2.31     06/29/41      KRW       71.67
KOREA HYDRO & NUCL      2.49     10/14/41      KRW       73.42
KOREA HYDRO & NUCL      2.60     11/03/41      KRW       74.60
KOREA HYDRO & NUCL      2.41     09/18/47      KRW       67.15
KOREA HYDRO & NUCL      2.47     10/17/47      KRW       67.79
KOREA HYDRO & NUCL      2.88     05/11/48      KRW       73.18
KOREA HYDRO & NUCL      2.81     06/05/48      KRW       72.63
KOREA HYDRO & NUCL      2.25     10/26/48      KRW       63.83
KOREA HYDRO & NUCL      1.82     06/05/49      KRW       57.19
KOREA HYDRO & NUCL      1.58     10/16/49      KRW       53.11
KOREA HYDRO & NUCL      1.70     11/27/49      KRW       55.08
KOREA HYDRO & NUCL      1.80     04/02/50      KRW       56.09
KOREA HYDRO & NUCL      1.83     04/28/50      KRW       56.36
KOREA HYDRO & NUCL      1.59     05/25/50      KRW       52.92
KOREA HYDRO & NUCL      1.66     06/15/50      KRW       53.86
KOREA HYDRO & NUCL      1.78     11/23/50      KRW       55.43
KOREA HYDRO & NUCL      2.31     06/29/51      KRW       62.92
KOREA HYDRO & NUCL      2.45     10/14/51      KRW       64.80
KOREA HYDRO & NUCL      2.59     11/03/51      KRW       66.76
KOREA HYDRO & NUCL      2.97     02/17/52      KRW       72.02
KOREA HYDRO & NUCL      3.02     03/11/52      KRW       73.32
KOREA LAND & HOUSI      1.61     06/10/40      KRW       70.83
KOREA LAND & HOUSI      1.68     07/02/40      KRW       71.58
KOREA LAND & HOUSI      1.66     08/27/40      KRW       71.34
KOREA LAND & HOUSI      1.89     01/22/41      KRW       73.51
KOREA LAND & HOUSI      1.61     07/19/46      KRW       64.80
KOREA LAND & HOUSI      1.62     07/27/46      KRW       64.77
KOREA LAND & HOUSI      1.83     10/19/46      KRW       67.37
KOREA LAND & HOUSI      1.87     05/24/49      KRW       66.55
KOREA LAND & HOUSI      1.70     06/13/49      KRW       63.66
KOREA LAND & HOUSI      1.28     08/23/49      KRW       56.30
KOREA LAND & HOUSI      1.74     01/22/50      KRW       63.66
KOREA LAND & HOUSI      1.54     03/09/50      KRW       59.98
KOREA LAND & HOUSI      1.78     04/08/50      KRW       63.69
KOREA LAND & HOUSI      1.78     04/29/50      KRW       63.54
KOREA LAND & HOUSI      1.57     05/27/50      KRW       60.62
KOREA LAND & HOUSI      1.67     07/07/50      KRW       62.12
KOREA LAND & HOUSI      1.65     08/27/50      KRW       61.48
KOREA LAND & HOUSI      1.66     09/18/50      KRW       61.50
KOREA LAND & HOUSI      1.97     01/29/51      KRW       66.57
KOREA LAND & HOUSI      2.15     03/05/51      KRW       69.24
KOREA LAND & HOUSI      2.33     05/25/51      KRW       72.70
KOREA LAND & HOUSI      2.15     09/15/51      KRW       68.87
KOREA LAND & HOUSI      2.37     10/20/51      KRW       72.24
KOREA LAND & HOUSI      2.17     10/30/68      KRW       61.19
KOREA MIDLAND POWE      1.70     10/30/37      EUR       74.77
KOREA MIDLAND POWE      2.30     09/10/38      KRW       72.69
KOREA MIDLAND POWE      2.24     10/31/38      KRW       71.58
KOREA MIDLAND POWE      2.19     02/08/39      KRW       70.63
KOREA MIDLAND POWE      1.96     05/21/39      KRW       68.14
KOREA MIDLAND POWE      1.75     06/18/39      KRW       65.55
KOREA MIDLAND POWE      1.92     10/30/39      KRW       66.66
KOREA MIDLAND POWE      1.53     02/25/40      KRW       62.13
KOREA MIDLAND POWE      1.59     03/18/40      KRW       62.64
KOREA MIDLAND POWE      1.66     06/18/40      KRW       62.98
KOREA MIDLAND POWE      1.64     07/21/40      KRW       62.43
KOREA MIDLAND POWE      1.66     08/25/40      KRW       62.82
KOREA MIDLAND POWE      2.26     09/10/48      KRW       61.52
KOREA MIDLAND POWE      2.17     10/31/48      KRW       59.84
KOREA MIDLAND POWE      2.17     02/08/49      KRW       59.44
KOREA MIDLAND POWE      1.99     03/26/49      KRW       57.10
KOREA MIDLAND POWE      1.95     05/21/49      KRW       56.49
KOREA MIDLAND POWE      1.72     06/18/49      KRW       52.88
KOREA MIDLAND POWE      1.86     11/13/49      KRW       54.27
KOREA MIDLAND POWE      1.53     02/25/50      KRW       49.55
KOREA MIDLAND POWE      1.69     06/18/50      KRW       51.58
KOREA MIDLAND POWE      2.87     01/24/52      KRW       67.67
KOREA MIDLAND POWE      3.01     02/17/52      KRW       69.59
KOREA MINE REHABIL      3.01     02/26/40      AUD       59.95
KOREA MINE REHABIL      1.90     07/13/40      KRW       72.57
KOREA MINE REHABIL      3.20     07/15/40      USD       68.98
KOREA MINE REHABIL      1.93     07/15/50      KRW       63.64
KOREA MINE REHABIL      2.07     01/06/51      KRW       65.69
KOREA NATIONAL RAI      1.65     06/24/40      KRW       71.45
KOREA NATIONAL RAI      2.13     04/04/46      KRW       71.93
KOREA NATIONAL RAI      1.90     06/13/46      KRW       69.00
KOREA NATIONAL RAI      1.72     06/28/46      KRW       66.17
KOREA NATIONAL RAI      2.31     02/14/47      KRW       74.50
KOREA NATIONAL RAI      2.28     09/12/48      KRW       72.62
KOREA NATIONAL RAI      2.20     11/13/48      KRW       70.86
KOREA NATIONAL RAI      1.93     05/16/49      KRW       66.22
KOREA NATIONAL RAI      1.46     09/27/49      KRW       58.71
KOREA NATIONAL RAI      1.51     10/11/49      KRW       59.38
KOREA NATIONAL RAI      1.85     11/05/49      KRW       64.65
KOREA NATIONAL RAI      1.75     11/20/49      KRW       62.94
KOREA NATIONAL RAI      1.65     02/03/50      KRW       61.74
KOREA NATIONAL RAI      1.64     02/19/50      KRW       61.37
KOREA NATIONAL RAI      1.76     04/23/50      KRW       62.90
KOREA NATIONAL RAI      1.59     05/21/50      KRW       60.71
KOREA NATIONAL RAI      2.10     03/25/51      KRW       67.88
KOREA NATIONAL RAI      2.15     07/13/51      KRW       69.02
KOREA NATIONAL RAI      2.03     08/06/51      KRW       66.71
KOREA NATIONAL RAI      2.36     10/08/51      KRW       71.91
KOREA NATIONAL RAI      2.41     11/17/51      KRW       72.24
KOREA OCEAN BUSINE      2.01     03/28/49      KRW       67.94
KOREA OCEAN BUSINE      1.50     09/27/49      KRW       59.50
KOREA OCEAN BUSINE      1.63     12/11/49      KRW       61.53
KOREA OCEAN BUSINE      1.70     04/16/50      KRW       62.07
KOREA OCEAN BUSINE      1.59     05/22/50      KRW       60.41
KOREA OCEAN BUSINE      1.67     06/16/50      KRW       61.57
KOREA OCEAN BUSINE      1.69     10/27/50      KRW       61.36
KOREA OVERSEAS INF      1.76     10/28/50      KRW       61.93
KOREA RAILROAD COR      1.88     10/25/38      EUR       71.74
KOREA RAILROAD COR      1.41     04/11/39      EUR       70.62
KOREA RAILROAD COR      1.88     10/27/46      KRW       67.84
KOREA RAILROAD COR      1.94     11/03/46      KRW       68.81
KOREA RAILROAD COR      2.13     03/13/49      KRW       70.10
KOREA RAILROAD COR      2.00     04/05/49      KRW       67.85
KOREA RAILROAD COR      2.01     04/24/49      KRW       67.82
KOREA RAILROAD COR      1.59     07/18/49      KRW       61.48
KOREA RAILROAD COR      1.44     07/26/49      KRW       58.88
KOREA RAILROAD COR      1.31     08/29/49      KRW       56.65
KOREA RAILROAD COR      1.47     09/19/49      KRW       59.04
KOREA RAILROAD COR      1.56     03/18/50      KRW       60.12
KOREA RAILROAD COR      1.67     04/14/50      KRW       61.76
KOREA RAILROAD COR      1.61     08/12/50      KRW       60.62
KOREA RAILROAD COR      2.19     04/14/51      KRW       69.44
KOREA RAILROAD COR      2.04     07/22/51      KRW       67.27
KOREA RAILROAD COR      2.51     11/05/51      KRW       74.32
KOREA SMES AND STA      1.31     08/09/39      KRW       67.93
KOREA SMES AND STA      1.84     11/14/39      KRW       73.80
KOREA SMES AND STA      1.78     03/20/40      KRW       72.93
KOREA SMES AND STA      1.76     09/03/40      KRW       72.28
KOREA SMES AND STA      1.64     10/16/40      KRW       70.53
KOREA SMES AND STA      1.87     03/24/50      KRW       64.97
KOREA SOUTH-EAST P      2.32     11/09/38      KRW       72.49
KOREA SOUTH-EAST P      1.68     06/26/39      KRW       64.92
KOREA SOUTH-EAST P      1.63     06/11/40      KRW       62.86
KOREA SOUTH-EAST P      1.97     01/26/41      KRW       65.63
KOREA SOUTH-EAST P      2.77     04/12/48      KRW       68.92
KOREA SOUTH-EAST P      2.60     07/26/48      KRW       66.23
KOREA SOUTH-EAST P      2.19     11/09/48      KRW       60.04
KOREA SOUTH-EAST P      1.69     06/26/49      KRW       52.45
KOREA SOUTH-EAST P      1.65     06/11/50      KRW       50.97
KOREA SOUTH-EAST P      1.96     01/26/51      KRW       54.87
KOREA SOUTH-EAST P      2.47     11/09/51      KRW       61.76
KOREA SOUTH-EAST P      3.13     03/28/52      KRW       71.71
KOREA SOUTHERN POW      1.33     08/13/39      KRW       60.51
KOREA SOUTHERN POW      1.84     11/20/39      KRW       65.64
KOREA SOUTHERN POW      1.67     12/19/39      KRW       63.85
KOREA SOUTHERN POW      1.66     06/18/40      KRW       62.98
KOREA SOUTHERN POW      1.66     06/25/40      KRW       62.97
KOREA SOUTHERN POW      2.60     06/03/41      KRW       72.56
KOREA SOUTHERN POW      2.38     07/28/41      KRW       68.10
KOREA SOUTHERN POW      2.66     11/04/41      KRW       72.58
KOREA SOUTHERN POW      2.43     09/28/48      KRW       63.86
KOREA SOUTHERN POW      1.29     08/13/49      KRW       46.30
KOREA SOUTHERN POW      1.80     11/20/49      KRW       53.42
KOREA SOUTHERN POW      1.63     12/19/49      KRW       51.13
KOREA SOUTHERN POW      1.68     06/25/50      KRW       51.34
KOREA SOUTHERN POW      2.59     11/04/51      KRW       63.57
KOREA STUDENT AID       1.41     09/06/39      KRW       69.89
KOREA TREASURY BON      1.13     09/10/39      KRW       69.95
KOREA TREASURY BON      1.50     09/10/40      KRW       73.43
KOREA TREASURY BON      2.00     03/10/49      KRW       73.04
KOREA TREASURY BON      1.50     03/10/50      KRW       66.01
KOREA TREASURY BON      1.88     03/10/51      KRW       70.69
KOREA TREASURY BON      1.50     09/10/66      KRW       54.04
KOREA TREASURY BON      2.00     09/10/68      KRW       64.33
KOREA TREASURY BON      1.63     09/10/70      KRW       55.29
KOREA WATER RESOUR      1.74     06/14/39      KRW       74.12
KOREA WATER RESOUR      1.82     06/22/46      KRW       68.21
KOREA WATER RESOUR      1.83     06/24/46      KRW       68.41
KOREA WATER RESOUR      1.97     12/20/48      KRW       68.45
KOREA WATER RESOUR      1.68     07/01/49      KRW       63.15
KOREA WATER RESOUR      1.63     07/16/49      KRW       62.41
KOREA WATER RESOUR      1.63     10/21/49      KRW       61.67
KOREA WATER RESOUR      1.71     01/10/50      KRW       63.29
KOREA WATER RESOUR      1.54     03/13/50      KRW       60.05
KOREA WATER RESOUR      2.56     05/26/51      KRW       73.59
KOREA WESTERN POWE      2.27     09/14/38      KRW       72.35
KOREA WESTERN POWE      2.25     11/01/38      KRW       71.64
KOREA WESTERN POWE      1.59     05/28/40      KRW       62.37
KOREA WESTERN POWE      1.69     06/23/40      KRW       63.32
KOREA WESTERN POWE      1.68     08/27/40      KRW       63.04
KOREA WESTERN POWE      2.50     11/10/41      KRW       70.70
KOREA WESTERN POWE      2.78     01/24/42      KRW       73.92
KOREA WESTERN POWE      2.46     09/28/47      KRW       65.09
KOREA WESTERN POWE      2.81     04/20/48      KRW       69.42
KOREA WESTERN POWE      2.25     09/14/48      KRW       61.31
KOREA WESTERN POWE      2.20     11/01/48      KRW       60.24
KOREA WESTERN POWE      1.62     05/28/50      KRW       50.59
KOREA WESTERN POWE      1.68     08/27/50      KRW       51.32
KOREA WESTERN POWE      1.76     11/05/50      KRW       51.95
KOREA WESTERN POWE      1.88     12/22/50      KRW       53.84
KOREA WESTERN POWE      3.20     03/28/52      KRW       72.79
KT CORP                 2.21     01/14/39      KRW       71.49
KT CORP                 1.67     10/11/39      KRW       64.44
KT CORP                 1.71     06/15/40      KRW       63.90
KT CORP                 1.98     01/25/41      KRW       65.89
L&F CO LTD              2.50     04/26/30      USD       71.38
LG ELECTRONICS INC      2.66     07/06/40      KRW       70.17
LG ELECTRONICS INC      2.83     02/09/41      KRW       71.66
LG UPLUS CORP           2.06     01/21/35      KRW       74.34
LG UPLUS CORP           2.10     02/02/36      KRW       72.61
LG UPLUS CORP           2.94     11/01/41      KRW       73.21
LG UPLUS CORP           3.01     01/26/42      KRW       73.79
SAMPYO CEMENT CO L      8.30     04/20/14      KRW       70.00
SAMPYO CEMENT CO L      7.50     07/20/14      KRW       70.00
SAMPYO CEMENT CO L      8.30     09/10/14      KRW       70.00
SAMPYO CEMENT CO L      8.10     04/12/15      KRW       70.00
SAMPYO CEMENT CO L      8.10     06/26/15      KRW       70.00
SANUPKIBANSINBO BU      1.81     10/01/34      KRW       74.31
SANUPKIBANSINBO BU      1.83     10/01/36      KRW       70.64
SANUPKIBANSINBO BU      1.85     10/01/38      KRW       67.19
SANUPKIBANSINBO BU      1.87     10/01/40      KRW       64.11
SANUPKIBANSINBO BU      1.89     09/17/41      KRW       62.93
SEOUL METROPOLITAN      1.85     10/30/49      KRW       67.50
SEOUL METROPOLITAN      1.69     11/22/49      KRW       65.62
SHINHAN BANK CO LT      1.80     08/29/39      KRW       71.58
SK TELECOM CO LTD       2.23     03/06/39      KRW       72.21
SK TELECOM CO LTD       1.52     07/29/39      KRW       63.32
SK TELECOM CO LTD       1.81     10/22/39      KRW       66.11
SK TELECOM CO LTD       1.87     01/14/40      KRW       66.43
SK TELECOM CO LTD       1.76     10/19/40      KRW       64.04
SK TELECOM CO LTD       1.89     01/15/41      KRW       65.24
SK TELECOM CO LTD       2.68     10/28/41      KRW       73.51
SK TELECOM CO LTD       1.56     07/29/49      KRW       50.86


   SRI LANKA
   ---------

SRI LANKA GOVERNME      8.00     01/01/32      LKR       65.14
SRI LANKA GOVERNME      9.00     10/01/32      LKR       72.17
SRI LANKA GOVERNME      9.00     06/01/33      LKR       71.28
SRI LANKA GOVERNME      9.00     11/01/33      LKR       70.74
SRI LANKA GOVERNME      9.00     06/01/43      LKR       64.04
SRI LANKA GOVERNME      5.88     07/25/22      USD       51.78
SRI LANKA GOVERNME      5.88     07/25/22      USD       52.27
SRI LANKA GOVERNME      5.75     04/18/23      USD       49.97
SRI LANKA GOVERNME      5.75     04/18/23      USD       50.51
SRI LANKA GOVERNME      6.85     03/14/24      USD       49.92
SRI LANKA GOVERNME      6.85     03/14/24      USD       49.98
SRI LANKA GOVERNME      6.35     06/28/24      USD       49.77
SRI LANKA GOVERNME      6.35     06/28/24      USD       49.88
SRI LANKA GOVERNME      6.13     06/03/25      USD       49.85
SRI LANKA GOVERNME      6.13     06/03/25      USD       49.91
SRI LANKA GOVERNME      6.85     11/03/25      USD       49.79
SRI LANKA GOVERNME      6.85     11/03/25      USD       49.88
SRI LANKA GOVERNME      6.83     07/18/26      USD       49.86
SRI LANKA GOVERNME      6.83     07/18/26      USD       50.08
SRI LANKA GOVERNME      6.20     05/11/27      USD       48.36
SRI LANKA GOVERNME      6.20     05/11/27      USD       48.60
SRI LANKA GOVERNME      6.75     04/18/28      USD       48.40
SRI LANKA GOVERNME      6.75     04/18/28      USD       48.54
SRI LANKA GOVERNME      7.85     03/14/29      USD       48.37
SRI LANKA GOVERNME      7.85     03/14/29      USD       48.50
SRI LANKA GOVERNME      7.55     03/28/30      USD       48.33
SRI LANKA GOVERNME      7.55     03/28/30      USD       48.50
SRILANKAN AIRLINES      7.00     06/25/24      USD       55.00


   MALAYSIA
   --------

AXIATA SPV5 LABUAN      3.06     08/19/50      USD       61.51
BERJAYA CORP BHD        2.00     05/29/26      MYR        0.28
CAPITAL A BHD           8.00     12/29/28      MYR        0.86
EASTERN & ORIENTAL      3.80     03/15/28      MYR        0.54
HUME CEMENT INDUST      5.00     05/29/24      MYR        2.43
MALAYAN FLOUR MILL      5.00     01/24/24      MYR        1.36
MALAYSIA WAKALA SU      3.08     04/28/51      USD       68.40
MALAYSIA WAKALA SU      3.08     04/28/51      USD       68.41
MEX I CAPITAL BHD       0.10     07/21/42      MYR       35.05
MEX I CAPITAL BHD       0.10     07/21/42      MYR       36.31
PENGURUSAN AIR SPV      1.00     09/28/35      MYR       67.78
PENGURUSAN AIR SPV      1.00     11/05/35      MYR       67.51
PENGURUSAN AIR SPV      1.00     02/05/36      MYR       67.57
PENGURUSAN AIR SPV      1.00     11/11/36      MYR       65.12
PETRONAS CAPITAL L      3.40     04/28/61      USD       63.18
PETRONAS CAPITAL L      3.40     04/28/61      USD       63.25
SCANWOLF CORP BHD       3.00     08/04/26      MYR        0.33
SD INTERNATIONAL S      7.00     03/12/25      USD        2.50
SD INTERNATIONAL S      6.30     05/09/22      USD        1.02
SPR ENERGY M SDN B      5.43     07/17/29      MYR       73.77
SPR ENERGY M SDN B      5.52     07/17/30      MYR       70.40
SPR ENERGY M SDN B      5.61     07/17/31      MYR       67.32
SPR ENERGY M SDN B      5.70     07/16/32      MYR       59.38
SPR ENERGY M SDN B      5.79     07/15/33      MYR       56.49
SPR ENERGY M SDN B      5.88     07/17/34      MYR       54.00
SPR ENERGY M SDN B      6.00     07/17/35      MYR       50.13
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       55.94
HOUSING NEW ZEALAN      1.53     09/10/35      NZD       64.92
NEW ZEALAND GOVERN      1.75     05/15/41      NZD       60.74
NEW ZEALAND GOVERN      2.75     05/15/51      NZD       64.93
NEW ZEALAND LOCAL       2.00     04/15/37      NZD       64.41


   PHILIPPINES
   -----------

BAYAN TELECOMMUNIC     15.00     07/15/06      USD       13.38
GLOBE TELECOM INC       3.00     07/23/35      USD       70.42
PHILIPPINE GOVERNM      1.75     04/28/41      EUR       63.98
PHILIPPINE GOVERNM      2.95     05/05/45      USD       65.81
PHILIPPINE GOVERNM      2.65     12/10/45      USD       61.99
PHILIPPINE GOVERNM      3.20     07/06/46      USD       67.41
PLDT INC                3.45     06/23/50      USD       65.15

   SINGAPORE
   ---------

ASL MARINE HOLDING      3.00     03/28/25      SGD       41.70
ASL MARINE HOLDING      3.00     10/01/26      SGD       41.75
BAKRIE TELECOM PTE     11.50     05/07/15      USD        0.24
BAKRIE TELECOM PTE     11.50     05/07/15      USD        0.24
BLD INVESTMENTS PT      8.63     03/23/15      USD        6.75
DBS BANK LTD            1.83     04/12/49      EUR       61.02
DBS BANK LTD            1.55     06/07/49      EUR       56.80
DBS BANK LTD            1.42     06/28/49      EUR       54.93
DBS BANK LTD            1.15     01/22/50      EUR       50.07
DBS BANK LTD            1.41     01/23/50      EUR       53.99
DBS BANK LTD            1.22     02/18/50      EUR       51.44
DBS BANK LTD            2.95     10/28/51      AUD       61.31
ENERCOAL RESOURCES      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       61.26
GOLDEN LEGACY PTE       6.88     03/27/24      USD        2.55
GOLDEN LEGACY PTE       6.88     03/27/24      USD        2.81
INDO INFRASTRUCTUR      2.00     07/30/10      USD        1.00
ITNL OFFSHORE PTE       7.50     01/18/21      CNY       19.03
JGC VENTURES PTE L      3.00     06/30/25      USD       29.24
LMIRT CAPITAL PTE       7.25     06/19/24      USD       68.51
LMIRT CAPITAL PTE       7.50     02/09/26      USD       59.94
MICLYN EXPRESS OFF      8.75     11/25/18      USD        0.83
MODERNLAND OVERSEA      5.00     04/30/27      USD       34.63
MODERNLAND OVERSEA      5.00     04/30/27      USD       34.63
NOMURA INTERNATION     19.50     08/28/28      TRY       57.49
NOMURA INTERNATION      2.45     03/02/31      AUD       74.55
NOMURA INTERNATION      4.57     04/27/31      USD       74.13
NOMURA INTERNATION      6.00     02/16/32      USD       72.18
NOMURA INTERNATION      1.82     05/29/35      EUR       72.30
NOMURA INTERNATION      2.31     12/03/35      AUD       60.40
NOMURA INTERNATION      2.31     01/06/36      AUD       60.22
NOMURA INTERNATION      5.65     11/28/36      USD       59.22
NOMURA INTERNATION      6.25     04/21/37      USD       62.02
NOMURA INTERNATION      6.02     07/20/37      USD       60.73
NOMURA INTERNATION      7.65     10/04/37      AUD       60.72
NOMURA INTERNATION      3.65     06/18/39      AUD       63.03
NOMURA INTERNATION      3.74     04/20/40      USD       70.92
NOMURA INTERNATION      2.60     06/14/44      KRW       69.51
NOMURA INTERNATION      1.38     07/31/44      EUR       56.69
NOMURA INTERNATION      3.17     10/30/44      AUD       52.09
NOMURA INTERNATION      3.30     06/18/50      USD       59.37
ORO NEGRO DRILLING      7.50     01/24/24      USD        0.50
RICKMERS MARITIME       8.45     05/15/17      SGD        5.00
SWIBER CAPITAL PTE      6.25     10/30/17      SGD        4.20
SWIBER CAPITAL PTE      6.50     08/02/18      SGD        4.20
SWIBER HOLDINGS LT      5.55     10/10/16      SGD       12.25
SWIBER HOLDINGS LT      7.13     04/18/17      SGD        6.13
SWIBER HOLDINGS LT      7.75     09/18/17      CNY        6.13
TEMASEK FINANCIAL       2.38     08/02/41      USD       68.09
TEMASEK FINANCIAL       2.38     08/02/41      USD       69.07
TEMASEK FINANCIAL       1.25     11/20/49      EUR       60.03
TEMASEK FINANCIAL       2.25     04/06/51      USD       59.33
TEMASEK FINANCIAL       2.25     04/06/51      USD       60.32
TEMASEK FINANCIAL       2.75     08/02/61      USD       61.24
TEMASEK FINANCIAL       2.75     08/02/61      USD       62.39
TEMASEK FINANCIAL       2.50     10/06/70      USD       54.33
TEMASEK FINANCIAL       2.50     10/06/70      USD       55.37
THETA CAPITAL PTE       6.75     10/31/26      USD       72.56


   THAILAND
   --------

G STEEL PCL             3.00     10/04/15      USD        0.80
GC TREASURY CENTER      4.30     03/18/51      USD       67.81
GC TREASURY CENTER      4.30     03/18/51      USD       68.07
MDX PCL                 4.75     09/17/03      USD       22.88
PTT TREASURY CENTE      3.70     07/16/70      USD       62.55
PTT TREASURY CENTE      3.70     07/16/70      USD       62.79
PTTEP TREASURY CEN      3.90     12/06/59      USD       67.12
PTTEP TREASURY CEN      3.90     12/06/59      USD       67.23
THAILAND GOVERNMEN      1.88     06/17/49      THB       69.20
THAILAND GOVERNMEN      2.50     06/17/71      THB       66.64
THAIOIL TREASURY C      3.50     10/17/49      USD       59.06
THAIOIL TREASURY C      3.50     10/17/49      USD       59.13
THAIOIL TREASURY C      3.75     06/18/50      USD       61.79
THAIOIL TREASURY C      3.75     06/18/50      USD       62.03


   TAIWAN
   ------

TAIWAN GOVERNMENT       0.38     11/27/50      TWD       72.10
TAIWAN SEMICONDUCT      3.10     09/23/51      USD       66.62
TAIWAN SEMICONDUCT      2.70     09/22/60      USD       57.31


   VIETNAM
   -------

NOVALAND INVESTMEN      5.25     07/16/26      USD       29.32



                           *********


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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