/raid1/www/Hosts/bankrupt/TCRAP

/raid1/www/Hosts/bankrupt/TCRAP_Public/231212.mbx 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 12, 2023, Vol. 26, No. 248 Headlines A U S T R A L I A ALLSAFE POWER: First Creditors' Meeting Set for Dec. 14 AUSTRALIAN POTASH: First Creditors' Meeting Set for Dec. 15 CLEARWATER LOGGING: First Creditors' Meeting Set for Dec. 18 COMMUNITY CONNECTIONS: Enters Voluntary Administration ECOMCONNECT: Teddy Briggs' Mercedes Sold Off to Pay Debts GENESISCARE: Lender Opposes DIP Refinancing Motion HARMAC GROUP: Cor Cordis Successfully Restructures Group MCCARTHY & CO: First Creditors' Meeting Set for Dec. 14 SPECIAL GOLD: First Creditors' Meeting Set for Dec. 18 C H I N A UXIN LIMITED: May Sell up to US$500 Million Worth of Securities UXIN LIMITED: Posts RMB335.9 Million Net Loss in Second Quarter YONGZHOU JIT: ARK Pro CPA Raises Going Concern Doubt H O N G K O N G HAPPY VALLEY FC: High Court Enters Wind Up Order Against Club I N D I A AARYA EQUITY: Insolvency Resolution Process Case Summary ADVANTAGE OVERSEAS: Insolvency Resolution Process Case Summary AMBAJI SUGAR: CRISIL Assigns B+ Rating to INR12.5cr Term Loan ANANT OVERSEAS: CARE Keeps B- Debt Rating in Not Cooperating ARYAA KRISHNA: Insolvency Resolution Process Case Summary ASIAN HOTELS: CRISIL Keeps D Debt Ratings in Not Cooperating AVARSEKAR REALTYM: Insolvency Resolution Process Case Summary BHADRAVATI BALAJI: Liquidation Process Case Summary BOMBAY RAYON: Liquidation Process Case Summary CHIDAMBARAM SHIPCARE: ICRA Keeps B+ Ratings in Not Cooperating CORNERSTONE PROPERTY: ICRA Keeps B+ Rating in Not Cooperating COX AND KINGS: Liquidation Process Case Summary D S DEVELOPERS: CARE Keeps B- Debt Rating in Not Cooperating DCG COPPER: CRISIL Moves B+ Debt Rating to Not Cooperating ENVIRANT CONSTRUCTIONS: Insolvency Resolution Process Case Summary FUTURA ENGINEERING: CRISIL Moves D Ratings to Not Cooperating GOLDPRISM REALTY: Insolvency Resolution Process Case Summary HANSA TRAVELS: CRISIL Keeps B CCR in Not Cooperating Category HEMARUS THERAPEUTICS: Insolvency Resolution Process Case Summary IL&FS TAMIL: CARE Keeps D Debt Rating in Not Cooperating Category INFIN TECH: CRISIL Assigns B+ Rating to INR20cr LT Loan JAY PLAST: CRISIL Lowers Rating on INR4cr Cash Loan to D JONAS PETRO: ICRA Keeps D Debt Ratings in Not Cooperating KIXX MEDIA: Insolvency Resolution Process Case Summary MADHUCON PROJECTS: NCLT Initiates Insolvency Process MAHASHAKTI POLYCOAT: Voluntary Liquidation Process Case Summary MAILHEM ENVIRONMENT: CARE Keeps B- Debt Rating in Not Cooperating MAN REALITY: Insolvency Resolution Process Case Summary MANGALMURTI BIO-CHEM: ICRA Keeps B Ratings in Not Cooperating MEENAR POLYDYED: ICRA Keeps B+ Debt Ratings in Not Cooperating NAVEEN DISTRIBUTORS: CARE Lowers Rating on INR4.97cr Loan to B- NIHA INTERNATIONAL: CRISIL Lowers Rating on INR7.5cr Cash Loan to D POPULAR FOUNDATIONS: ICRA Keeps B+ Debt Rating in Not Cooperating RAJASTHAN INDUSTRIAL: Liquidation Process Case Summary RAMRAJYA COTEX: Liquidation Process Case Summary ROYAL INFRASOFT: Insolvency Resolution Process Case Summary SAHARA GROUP: NCLT Admits Subsidiary Into Insolvency SAI SHIVANAGERE: ICRA Keeps B Debt Rating in Not Cooperating SCOTTS GARMENTS: Liquidation Process Case Summary SHALIMAR WORKS: CRISIL Reaffirms C Rating on INR39.75cr LT Loan SINGHAL STRIPS: Insolvency Resolution Process Case Summary SKYWORLD EXIM: CARE Keeps D Debt Rating in Not Cooperating SM1 CONSTRUCTION: CARE Keeps B- Debt Rating in Not Cooperating SREI INFRASTRUCTURE: NARCL Acquires Two SREI Companies SUGAR DEVELOPMENT: ICRA Reaffirms D Rating on INR184.15cr Loans THERAPIVA PRIVATE: ICRA Keeps B- Debt Ratings in Not Cooperating WONDERWORKS PRIVATE: CRISIL Assigns B+ Rating to INR32.31cr Loan N E W Z E A L A N D HOIE CONSTRUCTION: Court to Hear Wind-Up Petition on Dec. 15 REMARKABLE KING: Creditors' Proofs of Debt Due on Feb. 5 SAHEEL HOLDINGS: Creditors' Proofs of Debt Due on Jan. 16 TAKAPUNA YOGA: McDonald Vague Appointed as Receivers and Managers ZAC CONSTRUCTION: Court to Hear Wind-Up Petition on Dec. 15 S I N G A P O R E CAKE GROUP: Court to Hear Wind-Up Petition on Dec. 22 GF INTER: Court to Hear Wind-Up Petition on Dec. 15 IGLOBE SAPPHIRE: Creditors' Proofs of Debt Due on Jan. 11 MERCATUS STRATEGIC: Creditors' Proofs of Debt Due on Jan. 8 MPSL PTE: Creditors' Proofs of Debt Due on Jan. 8 V I E T N A M VIETNAM: Fitch Hikes Foreign Currency IDR to 'BB+', Outlook Stable X X X X X X X X [*] BOND PRICING: For the Week Dec. 4, 2023 to Dec. 8, 2023 - - - - - ================= A U S T R A L I A ================= ALLSAFE POWER: First Creditors' Meeting Set for Dec. 14 ------------------------------------------------------- A first meeting of the creditors in the proceedings of Allsafe Power (VIC) Pty Limited will be held on Dec. 14, 2023, at 2:30 p.m. virtually by Zoom. Scott Andersen and Nathan Deppeler of Worrells were appointed as administrators of the company on Dec. 5, 2023. AUSTRALIAN POTASH: First Creditors' Meeting Set for Dec. 15 ----------------------------------------------------------- A first meeting of the creditors in the proceedings of Australian Potash Limited will be held on Dec. 15, 2023, at 10:00 a.m. electronically via virtual meeting technology. Hayden Leigh White and Daniel Hillston Woodhouse of FTI Consulting were appointed as administrators of the company on Dec. 6, 2023. CLEARWATER LOGGING: First Creditors' Meeting Set for Dec. 18 ------------------------------------------------------------ A first meeting of the creditors in the proceedings of Clearwater Logging & Transport Pty Limited will be held on Dec. 18, 2023, at 3:30 p.m. virtually by Zoom. Scott Andersen and Nathan Deppeler of Worrells were appointed as administrators of the company on Dec. 6, 2023. COMMUNITY CONNECTIONS: Enters Voluntary Administration ------------------------------------------------------ Aaron Lucan of Worrells was appointed administrator of Community Connections Solutions Australia Limited on Dec. 5, 2023. Founded in 1969, Community Connections Solutions Australia Limited is a not-for-profit providing comprehensive information, resources and support to early childhood education and care services in governance, management, compliance, business support and workplace relations. The board of directors advised that flow on effects of COVID-19 pandemic, shortages in skilled labour, and delays in the renewal of key government contracts made their continued operation of the Company untenable in its current form. The Administrator is continuing to trade the Company in a limited capacity while undertaking an assessment of the business and considering options for the future of the Company. The Company's members and business solutions clients have been contacted directly to advise of the Administration and any changes to their ongoing services. The Administrator is reviewing the Company's upcoming ticketed events. These events are currently on hold and further updates will be provide to ticket holders once the Administrator's review is completed. Mr. Lucan said, "The administration process is in its early stages and we're working hard to immediately establish the company's financial position and quantifying creditors' claims, while exploring options to restructure the Company's business. We are conscious and understanding of the impact the appointment will have on everyone involved, particularly employees and clients." Worrells advises it will continue to provide updates as they become available. ECOMCONNECT: Teddy Briggs' Mercedes Sold Off to Pay Debts --------------------------------------------------------- News.com.au reports that influencer and perennial reality TV contestant Teddy Briggs' business has sensationally collapsed amid a storm of controversy, with liquidators preparing to sell his prized Mercedes-Benz as part of their efforts to claw back hundreds of thousands of dollars. EcomConnect built online stores for clients to sell and ship products using a retail method called "dropshipping". Dropshipping enables clients to become online retailers by engaging external manufacturers to ship items directly to the customer. News.com.au says Mr. Briggs marketed the business through his popular social media accounts and hundreds of thousands of followers. Last month, Adelaide firm Oracle Insolvency Services were appointed to wind up the business, which was estimated to owe both clients and the Australian Taxation Office money, news.com.au discloses. Oracle Insolvency Services partner Yulia Petrenko told news.com.au five customers have lodged individual court actions against the company in Queensland and Victoria. "These customers allege the produce they were sold underdelivered and they're seeking a total of AUD60,000 in recompense," she said. "We are also aware of media reports detailing dozens of other customers who are unsatisfied with EcomConnect. We have received claims from 22 customers." According to the report, Ms. Petrenko said it was "early in our investigation" but she expected debts to run into several hundred thousand dollars with creditors including customers, suppliers and the ATO. Oracle Insolvency Services estimate the company owes creditors AUD643,725.77 - including more than AUD185,000 to the tax office, noting Mr. Briggs' Mercedes-Benz G-Wagon would be auctioned off to recoup some debts, news.com.au discloses. A Reddit thread from earlier this year about Teddy Briggs is filled with complaints about the controversial star's company. "He has been trying to sell these stores for a while and I was interested so I booked a call," one person wrote. "After the call he made me send him AUD15,000. "Now he isn't answering my messages or texts or calls . . . I am desperate, I have kids who I need to feed," news.com.au relays. Another wrote: "Paid him AUD10k for his business in a box said it would be fully automated, his words 'it'll be turnkey like I just give you the keys to a new car'. . . 3 months, back and forth chasing him up . . . The store had description on it from a totally different product. I immediately asked for a refund." "Same as me, AUD10,000 gone, and product from China . . . I would like to know how to get this money returned!" a third wrote. GENESISCARE: Lender Opposes DIP Refinancing Motion -------------------------------------------------- Tiger Alternative Investors, one of the exit lenders to GenesisCare objected on Monday, December 4, 2023, to the company's emergency motion to obtain $261 million of loans that would refinance its original DIP financing. The request by GenesisCare -- a KKR-backed healthcare company whose Chapter 11 plan was confirmed last month -- to access financing "materially alters" the outcome of a group of creditors who voted on the Plan. Tiger objects to the refinancing motion provides significant post-confirmation modifications to the now-confirmed Plan of Reorganization without adequate time or opportunity for all interested parties to negotiate the terms of the Debtors' exit financing. Tiger is one of the SFA Lenders as defined in the confirmed Plan. Tiger has SFA and Swap Claims in an amount exceeding $80,000,000. Along with the overwhelming number of SFA Lenders entitled to vote on the Plan, Tiger voted for the Debtors' Plan based on the representations made to it in the Plan and Disclosure Statement. Following the vote on Nov. 15, 2023, the Debtors presented Tiger with a new term sheet presenting significant changes to the structure of exit financing from what had been presented through the confirmation process. On Nov. 20, 2023, the day prior to the confirmation hearing on the Plan, the Debtors filed a motion to refinance the existing debtor-in-possession financing which shall, upon satisfaction of certain conditions precedent, convert into exit financing and enter into the DIP Documents, including an amended DIP Credit Agreement. The Debtors also sought approval to enter into a backstop commitment letter with the lenders who have agreed to backstop the financing. The Debtors seek authorization to enter into the DIP-to-Exit Financing consisting of a senior secured multiple draw term loan facility of $261 million, $241 million of which shall be used to pay down the new-money tranche of the Original DIP Facility in the chapter 11 cases and $20 million of which shall be new money utilized to fund and emerge from these chapter 11 cases. The Court approved the Debtors' First Amended Joint Plan on Nov. 21, 2023. According to Tiger, the key changes to the new term sheet pertain to the treatment of ROW Equity. Specifically, ROW Equity may now be offered Allowed DIP New Money Claims. Lenders who choose not to participate in this arrangement will face a loss due to the dilution of the DIP Equity Pool resulting from the ROW Equity offerings to the Allowed DIP New Money Claims. Furthermore, the new term sheet formalizes the allocation of ROW Equity offerings. These offerings will be based on the pro-rata share of DIP New Money. Notably, this structure confers significant benefits upon the Backstop Parties whose pro-rata share of the DIP loan exceeds that of the non-backstop SFA lenders. The proposed post-petition financing inadvertently diminishes the ROW Equity allocation for the non-backstop secured lenders. While the Backstop Parties acted swiftly to provide emergency liquidity to the Debtors through the Backstop Party DIP Facility, the Backstop Parties received several advantages over other creditors. The Backstop Parties will receive the Backstop Parties Commitment Premium, a higher pro-rata share in the DIP New Money compared to their prior share, and an increased DIP Roll-Up Amount. In addition, the Backstop Parties' participation in the Delayed Draw Term Loan provided them with substantial advantages. The effect of these changes is that the ROW Equity allocation for the other SFA lenders will be diminished. These lenders may experience financial losses due to the diluted DIP Equity Pool resulting from ROW Equity offerings to the allowed DIP New Money claims. Going forward, this backstop-centric structure appears to disproportionately favor the Backstop Parties during the anticipated sale of the Debtors' US assets. The distribution of gains from the sale is likely to be heavily skewed in favor of the Backstop Parties, potentially at the expense of the other SFA lenders. Moreover, according to Tiger, these disparities will exacerbate the adverse financial loss for the other SFA lenders who will not participate in the post-petition financing commitment. That is, the Existing DIP Money Term Sheet outlines the allocation and repayment possibilities for the Roll-up equitization portion. However, the Post-Petition Financing indicates that, after prioritizing the New Money Claim, only a disproportionately minimal amount of ROW Equity will be allocated to the Existing Roll-up Loan. This is expected to result in a significant disparity in loss rates for lenders with Existing Roll-up Loans. Because the terms of the proposed financing disproportionately benefit the Backstop Parties, Tiger objects to the Motion. Counsel to Tiger Alternative Investors: ASK LLP Kara E. Casteel, Esq. Richard J. Reding, MN 2600 Eagan Woods Drive, Suite 400 St. Paul, MN 55121 Tel: (651) 289-3850 Fax: (651) 406-9676 E-mail: rreding@askllp.com - and - Edward E. Neiger, Esq. 60 East 42nd Street, 46th Fl. New York, NY 10165 Telephone: (212) 267-7342 Email: eneiger@askllp.com About GenesisCare One of the world's largest integrated oncology networks, GenesisCare -- http://www.genesiscare.com-- includes 300+ locations in the U.S., the UK, Australia, and Spain. With investments in advanced technology and expanded access to clinical trials, more than 5,500 highly trained GenesisCare physicians and support staff offer comprehensive, coordinated care in radiation oncology, medical oncology, hematology, urology, diagnostics, and surgical oncology. Genesis Care Pty Ltd. and its affiliated debtors sought protection under Chapter 11 of the U.S. Bankruptcy Code (Bankr. S.D. Texas Lead Case No. 23-90614) on June 1, 2023. In the petition signed by Richard Briggs, as authorized signatory, Genesis Care disclosed up to $10 billion in both assets and liabilities. Judge David R. Jones oversees the case. The Debtors tapped Kirkland and Ellis, LLP, Kirkland and Ellis International, LLP and Jackson Walker, LLP as general bankruptcy counsel; PJT Partners, LP as investment banker; Alvarez and Marsal North America, LLC as restructuring advisor; Herbert Smith Freehills, LLP as foreign legal counsel; Teneo as communications advisor; and Clayton Utz as special investigation counsel. Kroll Restructuring Administration, LLC is the notice and claims agent. On June 15, 2023, the U.S. Trustee for the Southern District of Texas appointed an official committee of unsecured creditors. The trustee tapped Kramer Levin as its counsel, Locke Lord LLP as local counsel, and Berkeley Research Group, LLC as financial advisor. Susan N. Goodman is the patient care ombudsman appointed in the Debtors' Chapter 11 cases. HARMAC GROUP: Cor Cordis Successfully Restructures Group -------------------------------------------------------- Cor Cordis saves another prominent Victorian homebuilder from liquidation, following the successful restructure of the Harmac Group. "Our team led by appointees Shaun Matthews and Barry Wight delivered the second major property transaction in 2023 with the restructure of the Harmac Group of companies including Harmac Homes, Ridge Homes and Harmac Urban Living," Cor Cordis said. "This positive outcome adds to Cor Cordis' list of recent achievements in implementing effective solutions to complex challenges faced by these homebuilders, demonstrating our ability to revitalise these businesses and reposition them for future growth. "Special acknowledgements to our team of expert advisors: Mawson, Phillip Spry, Gilbert + Tobin, Anna Schwartz, Peter Bowden, Madgwicks Lawyers and Angelo Conti." About Harmac Group The Harmac Group is a home builder in Melbourne and regional Victoria and has display homes in Bendigo, Werribee, Ballarat, Donnybrook, Mickleham, Sunbury and Leopold. Shaun Matthews and Barry Wight of Cor Cordis were appointed Voluntary Administrators of the Harmac Group on Aug. 22, 2023. The appointment is limited to the following entities: - Harmac Homes Pty Ltd ATF Harmac Homes Unit Trust - Harmac Constructions Pty Ltd ATF Harmac Constructions Unit Trust - Harmac Urban Living Pty Ltd ATF Harmac Urban Living Unit Trust - Ridge Homes Pty Ltd ATF Ridge Homes Unit Trust Other entities in the group are not subject to the appointment of Voluntary Administrators. * * * This concludes the Troubled Company Reporter's coverage of Harmac Group until facts and circumstances, if any, emerge that demonstrate financial or operational strain or difficulty at a level sufficient to warrant renewed coverage. MCCARTHY & CO: First Creditors' Meeting Set for Dec. 14 ------------------------------------------------------- A first meeting of the creditors in the proceedings of McCarthy & Co Pty Ltd will be held on Dec. 14, 2023, at 2:00 p.m. via virtual facilities Cameron Crichton and Michael McCann of Grant Thornton Australia were appointed as administrators of the company on Dec. 5, 2023. SPECIAL GOLD: First Creditors' Meeting Set for Dec. 18 ------------------------------------------------------ A first meeting of the creditors in the proceedings of Special Gold Pty Limited will be held on Dec. 18, 2023, at 11:00 a.m. electronically via virtual meeting technology. Thyge Howard Trafford Jones of TTJ Advisory was appointed as administrator of the company on Dec. 6, 2023. ========= C H I N A ========= UXIN LIMITED: May Sell up to US$500 Million Worth of Securities --------------------------------------------------------------- Uxin Limited filed with the Securities and Exchange Commission an amendment No. 1 to its Form F-3 registration statement relating to the issuance and sale of up to US$500,000,000, or its equivalent in any other currency, currency units, or composite currency or currencies, of its Class A ordinary shares, par value US$0.0001 per share, including in the form of American depositary shares, or ADSs, preferred shares, warrants to purchase Class A ordinary shares and preferred shares, subscription rights and a combination of such securities, separately or as units, in one or more offerings. Each time the Company sells its securities pursuant to this prospectus, the Company will provide the specific terms of such offering in a supplement to this prospectus. The prospectus supplement may also add, update, or change information contained in this prospectus. In addition, this prospectus also covers the sale by certain selling shareholders of up to an aggregate of 5,951,088,705 Class A ordinary shares. The Company will not receive any proceeds from the sale of its Class A ordinary shares by selling shareholders. The ADSs are listed on the Nasdaq Global Select Market under the ticker symbol "UXIN." On Nov. 29, 2023, the closing price of the ADSs on the Nasdaq Global Select Market was US$1.00 per ADS. A full-text copy of the Amended Prospectus is available for free at: https://www.sec.gov/Archives/edgar/data/1729173/000110465923122219/tm2331481-1_f3a.htm About Uxin Uxin is a China-based used car retailer, pioneering industry transformation with advanced production, new retail experiences, and digital empowerment. The Company offers vehicles through a reliable, one-stop, and hassle-free transaction experience. Under its omni-channel strategy, the Company is able to leverage its pioneering online platform to serve customers nationwide and establish market leadership in selected regions through offline inspection and reconditioning centers. Shanghai, the People's Republic of China-based PricewaterhouseCoopers Zhong Tian LLP, the Company's auditor since 2017, issued a "going concern" qualification in its report dated Aug. 14, 2023, citing that the Company has incurred net losses since inception and incurred cash outflows from operating activities during the fiscal year ended March 31, 2023. In addition, the Company has an accumulated deficit and net current liabilities as of March 31, 2023. These events and conditions raise substantial doubt about the Company's ability to continue as a going concern. UXIN LIMITED: Posts RMB335.9 Million Net Loss in Second Quarter --------------------------------------------------------------- Uxin Limited announced its unaudited financial results for the second quarter ended Sept. 30, 2023. Uxin posted a net loss attributable to ordinary shareholders of RMB335.90 million on RMB356.07 million of total revenues for the three months ended Sept. 30, 2023, compared to a net loss attributable to ordinary shareholders of RMB872.15 million on RMB618.78 million of total revenues for the three months ended Sept. 30, 2022. For the six months ended Sept. 30, 2023, the Company reported a net loss attributable to ordinary shareholders of RMB427.51 million on RMB645.09 million of total revenues, compared to a net loss attributable to ordinary shareholders of RMB712.16 million on RMB1.24 billion of total revenues for the same period a year ago. As of Sept. 30, 2023, the Company had RMB2.32 billion in total assets, RMB2.51 billion in total liabilities, RMB1.21 billion in total mezzanine equity, and a total shareholders' deficit of RMB1.39 billion. Mr. Kun Dai, founder, chairman and chief executive officer of Uxin, commented, "Despite the challenging overall economic climate and the Chinese used car industry, we have achieved significant growth that surpassed the market. The retail sales volume in the second quarter reached 2,287 units, representing a growth of 35.6% compared to the first quarter. In addition, our Hefei flagship factory store, jointly established with Hefei City, started trial operation in September. With a total construction area of 450,000 square meters, it is equipped with the world's most advanced used car remanufacturing factory and the world's largest used car retail superstore, capable of accommodating up to 10,000 retail vehicles. Hefei superstore will continuously drive our business growth in the coming years. "After two years of refinement, our superstore business model has been successfully validated. The overall turnover days for vehicles sold have remained stable at less than 45 days, and the gross margin has increased from 1.3% in the same period last year to 6.2% this year. The Net Promoter Score (NPS) of our customers has consistently remained around 60 for seven consecutive quarters, which is the highest level in the industry. As a result, the Xi'an superstore achieved EBITDA profitability in September. "In the upcoming quarters, we will increase inventory levels according to market conditions to achieve a higher level of scalable profitability. We aim to achieve EBITDA profitability at all superstore level by March 2024 and achiever whole company EBITDA profitability by September 2024. We have full confidence in the long-term high-quality development prospects of Uxin." Mr. Feng Lin, chief financial officer of Uxin, said: "In the second quarter of the fiscal year 2024, our total revenue increased by 23.2% compared to the first quarter, with retail vehicle sales revenue growing by 33.2% quarter-on-quarter. As a result of accelerated sales turnover, steadily increasing value-added service revenue, and decreasing per-vehicle costs driven by advanced factory production, our gross margin has significantly improved. In the second quarter of the fiscal year 2024, our gross margin reached 6.2%, an increase of 4.9 percentage points compared to the same period last year. "With a significant improvement in gross profit and continuous optimization of cost and expenses, our capability to achieve profitability has greatly improved. Our Xi'an superstore achieved EBITDA profitability in September. In the second quarter, the adjusted EBITDA loss was RMB45.9 million, a decrease in loss of 47% compared to the same period last year. "We are confident in achieving the profitability targets outlined by DK and will provide adequate financial support. In September, we signed an equity investment agreement and Hefei local government platform will invest up to RMB1.5 billion in our subsidiary over the next decade. The first tranche of about RMB150 million had been essentially completed. Recently, we have obtained new inventory financing from two major financial institutions, contributing to an aggregated credit line of nearly RMB300 million. In addition, we are in the process of completing the remaining delivery of the previous financing transactions of approximately USD30 million by the end of the year." Liquidity As of Sept. 30, 2023, the Company had cash and cash equivalents of RMB17.6 million, compared to RMB92.7 million as of March 31, 2023. The Company has incurred accumulated and recurring losses from operations, and cash outflows from operating activities. In addition, the Company's current liabilities exceeded its current assets by approximately RMB443.6 million as of Sept. 30, 2023. Uxin said, "The Company's ability to continue as a going concern is dependent on management's ability to increase sales, achieve higher gross profit margin and control operating costs and expenses to reduce the cash that will be used in operating cash flows, and to seek financing arrangements, including but not limited to proceeds from the subscription of the Company's senior convertible preferred shares issued from exercise of the warrants, and funds from renewal of the existing borrowings and new facilities and equity financings. There is uncertainty regarding the execution of these business and financing plans, which raises substantial doubt about the Company's ability to continue as a going concern. The accompanying unaudited financial information does not include any adjustment that is reflective of these uncertainties." A full-text copy of the Form 6-K containing a press release is available for free at: https://www.sec.gov/Archives/edgar/data/1729173/000095017023066238/uxin-ex99_2.htm About Uxin Uxin is a China-based used car retailer, pioneering industry transformation with advanced production, new retail experiences, and digital empowerment. The Company offers vehicles through a reliable, one-stop, and hassle-free transaction experience. Under its omni-channel strategy, the Company is able to leverage its pioneering online platform to serve customers nationwide and establish market leadership in selected regions through offline inspection and reconditioning centers. Shanghai, the People's Republic of China-based PricewaterhouseCoopers Zhong Tian LLP, the Company's auditor since 2017, issued a "going concern" qualification in its report dated Aug. 14, 2023, citing that the Company has incurred net losses since inception and incurred cash outflows from operating activities during the fiscal year ended March 31, 2023. In addition, the Company has an accumulated deficit and net current liabilities as of March 31, 2023. These events and conditions raise substantial doubt about the Company's ability to continue as a going concern. YONGZHOU JIT: ARK Pro CPA Raises Going Concern Doubt ---------------------------------------------------- ARK Pro CPA & Co., the independent auditor of Yongzhou Jumi Intelligent Technology Co., Ltd., has expressed that there is substantial doubt about the Company's ability to continue as a going concern for the year ended December 31, 2022. This was revealed in a Form 8-K Report filed by JRSIS Health Care Corporation with the U.S. Securities and Exchange Commission. In the Report of Independent Registered Public Accounting Firm, ARK Pro CPA & Co. said, "We have audited the accompanying balance sheets of Yongzhou Jumi Intelligent Technology Co., Ltd. as of December 31, 2022 and 2021, and the related statements of income and comprehensive income, change in stockholders' equity and cash flows for each of the years in the two-year period ended December 31, 2022, and the related notes. In our opinion, the financial statements present fairly, in all material respects, the financial position of Yongzhou Jumi Intelligent Technology Co., Ltd. as of December 31, 2022 and 2021, and the results of its operations and its cash flows for each of the years in the two-year period ended December 31, 2022, in conformity with accounting principles generally accepted in the United States of America." "The Company has suffered recurring losses from operations, and has a significant accumulated deficits and negative working capital. These factors raise substantial doubt about the Company's ability to continue as a going concern." The opinion was issued as part of the Agreement to Contract -- Jumi Agreement -- between JSIS and Yongzhou JIT. According to Yongzhou JIT, the Company had a $3,930,769 accumulated deficit as of December 31, 2022. Management believes these factors raise substantial doubt about the Company's ability to continue as a going concern for the next 12 months. The continuation of the Company as a going concern through the next 12 months is dependent upon (1) the continued financial support from its stockholders or its ability to obtain external financing, and (2) further implement management's business plan to extend its operations and generate sufficient revenues to meet its obligations. While the Company believes in the viability of its strategy to increase sales volume and in its ability to raise additional funds, there can be neither any assurances to that effect, nor any assurance that the Company will be successful in securing sufficient funds to sustain the operations. These conditions raise substantial doubt about the Company's ability to continue as a going concern. The Company is working to devote more efforts to improve its operation and generate more profits. Besides, the major shareholder will continuously provide financial support to the Company. Management believes that the actions presently being taken to obtain additional funding and strategic partners to enable it to implement its strategic plan provides the opportunity for the Company to continue as a going concern. For the year ended December 31, 2022, Yongzhou JIT incurred a net loss of $673,260 compared to a net loss of $971,372 for the same period in 2021. On October 18, 2023, JRSIS entered into an Agreement to Contract with Laidian Technology (Zhongshan) Co., Ltd., Zhuowei Zhong, Yongzhou Jumi Intelligent Technology Co., Ltd., Guangzhou Jumi Intelligent Equipment Co., Ltd., Linhai Zhu, Yulin Investment (Guangzhou) Partnership L.P., Jumi Intelligent Information Technology (Guangzhou) Partnership L.P. and Jumi Group Company, Ltd. The Agreement contemplates that Laidian, a subsidiary of JRSIS, will enter into a set of agreements with Yongzhou JIT and Guangzhou JIE pursuant to which Laidian will provide to Yongzhou JIT the management services of Laidian's President, Zhuowei Zhong. In exchange for those services, Yongzhou JIT will pay to Laidian 85.53% of any net income that Yongzhou JIT earns from its medical technology business while being managed by Zhuowei Zhong. In consideration of the agreement by the owners of Yongzhou JIT (i.e. Guangzhou JIE, Linhai Zhu, Yulin IGP and Jumi IIP to the adoption of the Management Agreements by Yongzhou JIT and Guangzhou JIE, JRSIS will issue to Jumi GCL 76,757,439 shares of its common stock. Jumi GCL is a holding company owned by Linhai Zhu, Yulin IGP and Jumi IIP, who are the beneficial owners of 85.53% of Guangzhou JIE, which owns 100% of Yongzhou JIT. The Management Agreements will be executed and JRSIS will issue the common shares to Jumi GCL at a closing after three conditions to closing have been satisfied: -- Yongzhou JIT shall have delivered to JRSIS US-GAAP audited financial statements of Yongzhou JIT for the past two fiscal years and such unaudited interim financial statements as will be required by the Rules of the SEC. -- Zhifei Huang and Zhuowen Chen shall have resigned from the JRSIS Board of Directors and Linhai Zhu shall have been appointed to serve on the Board. -- The parties shall have agreed that the Management Agreements, when signed, will comply with applicable laws of the People's Republic of China and will make Yongzhou JIT a variable interest entity with respect to Laidian under US-GAAP. If the closing does not occur on or before December 31, 2023, the Agreement will terminate. A full-text copy of the Report is available at https://tinyurl.com/bdhc3p9k About Yongzhou JIT Yongzhou City, China-based Yongzhou Jumi Intelligent Technology Co., Ltd. is engaged in the business of developing medical technology and producing equipment based on its technology. Yongzhou JIT is best known for developing the first intelligence medicine vending machine. At present the Yongzhou JIT factory has an annual production capacity of 20,000 intelligent terminals. As of December 31, 2022, Yongzhou JIT has $2,041,308 in total assets and $2,109,651 in total liabilities. ================= H O N G K O N G ================= HAPPY VALLEY FC: High Court Enters Wind Up Order Against Club ------------------------------------------------------------- The Standard reports that the high court has ordered former first division club Happy Valley Football Club, one of the oldest in Hong Kong, to be wound up following an application by one of its former players Charlie Scott, who hadn't been paid by the club. The Standard relates that high court master Lawrence Yip Sue-pui said Dec. 6 Happy Valley Football Club Ltd did not object to the liquidation request by Mr. Scott, an English midfielder who played for the club in 2020. Last month, the club's former chairman, Chan Chi-sat, told the court that Happy Valley and himself had not paid HK$1.35 million in salaries on time. The winding-up petition was filed on September 29 by Mr. Scott, 26, who now plays for Hong Kong Premier League club Kitchee Sports, the report says. Happy Valley didn't have representatives in court on Dec. 6, The Standard notes. According to The Standard, Yip then pointed out that Mr. Scott's side had completed the winding-up procedures and ordered the immediate liquidation of the club. The Standard relates that the liquidation hearing on Dec. 6 came after Chan was handed a 240-hour community service order at a Kwun Tong magistrate's court on Dec. 5 and the club was fined HK$147,000. Chan last month admitted to a total of 30 court summonses on behalf of himself and the club for withholding HK$1.35 million in salaries from Happy Valley staff and football players, The Standard recalls. In an earlier hearing in October, Chan revealed that the club faced insolvency and he had stopped injecting funds since the pandemic due to financial difficulties, The Standard relates. He had settled all unpaid salaries this year using his personal funds. Founded in 1950, the club has won the Hong Kong Football League championships 15 times throughout its history of over 70 years. But the club has been under a match-fixing cloud, after 23 people - including a coach and 11 footballers - were arrested by the Independent Commission Against Corruption in May, according to The Standard. Despite the club being ordered to wind up, it may not mean Happy Valley will disappear from the Hong Kong Football League, according to an industry insider. ========= I N D I A ========= AARYA EQUITY: Insolvency Resolution Process Case Summary -------------------------------------------------------- Debtor: Aarya Equity (India) Private Limited Tower 2-2403, R-Anthurium LBS Road, Mulund West Mumbai Mumbai City MH 400080 India Insolvency Commencement Date: November 10, 2023 Estimated date of closure of insolvency resolution process: May 7, 2024 Court: National Company Law Tribunal, Mumbai Bench Insolvency Professional: CA Bharati Daga 94B, Palash Tower, Veera Desai Road, Andheri West, Near Country Club, Mumbai 400053 Email: Bharteedaga1008@gmail.com 301-302, Poonam Pearl, Next to Himachal Society, Opposite New India Colony, Andheri West, Mumbai - 400058 Email: arya.cirp@gmail.com Last date for submission of claims: November 24, 2023 ADVANTAGE OVERSEAS: Insolvency Resolution Process Case Summary -------------------------------------------------------------- Debtor: Advantage Overseas Private Limited 414/A-Wing, 4th Floor, Express Zone Off W. E. Highway, Malad (East), Mumbai City, Mumbai, Maharashtra, India, 400097 Insolvency Commencement Date: November 10, 2023 Estimated date of closure of insolvency resolution process: May 8, 2024 Court: National Company Law Tribunal Mumbai Bench Insolvency Professional: Sunit Jagdishchandra Shah 80l-802, 8th Floor, Abhijeet l, Near Mithakhali Six Roads Navrangpura, Ahmedabad - 380009 Email: sunit78@gmail.com Email: ip.advantageoverseas@gmail.com Last date for submission of claims: November 24, 2023 AMBAJI SUGAR: CRISIL Assigns B+ Rating to INR12.5cr Term Loan ------------------------------------------------------------- CRISIL Ratings has assigned its 'CRISIL B+/Stable' rating to the long-term bank facilities of Ambaji Sugar Agro Industries Limited (ASAIL). Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Term Loan 12.5 CRISIL B+/Stable (Assigned) Term Loan 5.0 CRISIL B+/Stable (Assigned) The rating reflects exposure to implementation risks related to ongoing capex and expected leveraged project funding. These weaknesses are offset by the low funding risk and low supply risk due to favorable location. Key Rating Drivers & Detailed Description Weakness: * Exposure to implementation risks related to ongoing project: ASAIL is scheduled to commence operations by April 2024. However, any delay in project completion or significant cost overruns may adversely impact the company's operations. Though the company is targeting to commence operations from April 2024, the timely completion of the project will be a key monitorable. * Leveraged capital structure: Capital structure of ASAIL is expected to be leveraged due to high debt availed for the project leading to high gearing of above 2 times in the initial year of operations. Capital structure is expected to improve as the company ramp up its facility, however, is expected to remain high over the medium term. Strengths: * Low funding Risk: The funding risk for the project is low as a term loan of INR17.5 crores has been sanctioned tied up for the project. Additionally, promoters have already infused INR3.5 crores as on October 2023 and will further infuse INR3-INR4 crores as the project continues to progress. Term loans along with promoter's funds should support timely project completion. * Low supply risk due to favorable location: The company does not have any contracts with the farmers as on date, however, being located in one of the high sugarcane yeilding areas of Maharashtra, the company is expected to procure raw material that would be sufficient for the capacity to be utilized at higher levels. Liquidity: Stretched The company has availed a term loan of INR17.5 crores, repayment of which will begin from fiscal 2025, hence leaving cushion of around 1.5 years from date of commencement of operations. Timely commencement of operations and generation of sufficient cash accruals will remain key monitorable factors. Further, promoter infusions would support the liquidity profile of the company. Outlook: Stable CRISIL believes that the business of ASAIL will be supported by promoter's experience in the field of agriculture. Rating Sensitivity factors Upward factors: * Stabilisation of operations, leading to higher-than-expected revenue and profitability. * Equity infusion resulting in improved financial risk profile with gearing below 2 times. Downward factors: * Faces a considerable delay in the commencement of its operations, impacting debt repaying ability. * Generates significantly low cash accruals during its initial phase of operations with accruals to repayment below 1 time. ASAIL was incorporated in year 2014. ASAIL is currently setting up a plant to manufacture khandsari and jaggery powder in Taluka Radhanagari, Dist. Kolhapur, Maharashtra with installed crushing capacity of 90000 tons per annum. ANANT OVERSEAS: CARE Keeps B- Debt Rating in Not Cooperating ------------------------------------------------------------ CARE Ratings said the ratings for the bank facilities of Anant Overseas Private Limited (AOPL) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 19.00 CARE B-; Stable; ISSUER NOT Facilities COOPERATING; Rating continues to remain under ISSUER NOT COOPERATING category Rationale & Key Rating Drivers CARE Ratings Ltd. had, vide its press release dated October 14, 2022, placed the rating(s) of AOPL under the 'issuer non-cooperating' category as AOPL 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. AOPL continues to be noncooperative 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). New Delhi based, Anant Overseas Private Limited (AOPL) was incorporated on July 11, 1995. The company is being managed by Mr. Satish Agarwal and his wife, Mrs. Uma Agarwal. The company is engaged in trading of wide range of Stainless-Steel products namely stainless-steel sheets, plates, coils, pipes, channels etc. ARYAA KRISHNA: Insolvency Resolution Process Case Summary --------------------------------------------------------- Debtor: Aryaa Krishna Automotives Private Limited Survey No. 792B/30, Besides FCI Go Down, Kalogailu Village, Bellary, Karnataka - 583103 Principal Place of Business (AsPes Gstn Portal) N.H.63, Sy. No. 811/2, Ground Floor, Hospet Road, Allipur Village, Ballari, Karnataka - 583 104 Insolvency Commencement Date: October 31, 2023 Estimated date of closure of insolvency resolution process: April 28, 2024 Court: National Company Law Tribunal, Chennai Bench Insolvency Professional: Renuka Devi Rangaswamy Arthi Illa, #9, Jothi Nagar, 3rd Street, Uppilipalayam (Post), Coimbatore -641 015 Email: jrassociatescbe@gmail.com Email: aryaa.cirp@gmail.com Last date for submission of claims: November 27, 2023 ASIAN HOTELS: CRISIL Keeps D Debt Ratings in Not Cooperating ------------------------------------------------------------ CRISIL Ratings said the ratings on bank facilities of Asian Hotels (North) Limited (AHNL) continues to be 'CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 13 CRISIL D (Issuer Not Cooperating) Long Term Loan 241.41 CRISIL D (Issuer Not Cooperating) Proposed Fund- 155.59 CRISIL D (Issuer Not Based Bank Limits Cooperating) CRISIL Ratings has been consistently following up with AHNL for obtaining information through letters and emails dated October 10, 2023 among others, apart from telephonic communication. However, the issuer has remained non cooperative. 'The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward looking component.' Detailed Rationale Despite repeated attempts to engage with the management, CRISIL Ratings failed to receive any information on either the financial performance or strategic intent of AHNL, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on AHNL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of AHNL continues to be 'CRISIL D Issuer Not Cooperating'. AHNL introduced the 'Hyatt' brand in India in early 1980. The Company presently owns five-star deluxe hotel in Delhi in the name of 'Hyatt Regency Delhi' ('Hotel'). Hyatt Regency Delhi is located at Bhikaji Cama Place, strategically located proximity to Govt. Offices, Diplomatic Enclave and major landmarks within Delhi. AHNL was incorporated in the year 1980 as Asian Hotels Ltd. and was promoted by Mr. R. S. Saraf, Mr. R. K. Jatia, Mr. Chaman Lal Gupta, 3 Non–Resident Indians together with Mr. Sushil Gupta and Mr. Shiv Jatia, their Indian Associates. The company set up their room facilities for guests during the Asian Games in the year 1982. The Hotel started full – fledged commercial operations in the year 1983. AVARSEKAR REALTYM: Insolvency Resolution Process Case Summary ------------------------------------------------------------- Debtor: Avarsekar Realtym Private Limited Plot-695/697, 64 C, Sitladevi Temple Road, Mahim, Mumbai City, Mumbai, Maharashtra, India - 400016 Insolvency Commencement Date: November 9, 2023 Estimated date of closure of insolvency resolution process: May 6, 2024 Court: National Company Law Tribunal, Mumbai Bench Insolvency Professional: Pradeep Kumar Chakravarty B-301, Jasmine, Agarwal & Doshi Complex, Kaul's Heritage City, Bhabola Naka, Vasai West, Distt. Palghar Maharashtra - 401202 Email: pkc195710@gmail.com Mobile No: 9619452835 Email: avarsekar2012@yahoo.com Last date for submission of claims: November 22, 2023 BHADRAVATI BALAJI: Liquidation Process Case Summary --------------------------------------------------- Debtor: Bhadravati Balaji Oil Palms Limited No. 8, Karehalli, B.H Road, Bhadravathi Karnataka, 577 245 Liquidation Commencement Date: October 31, 2023 Court: National Company Law Tribunal Bengaluru Bench Liquidator: MV Sudarshan 984/13, 8th Main, Girinagar II Phase, Bangalore - 560085 Email: sudarshan.mv@outlook.com Email: liquidator.bbpol@gmail.com Last date for submission of claims: December 9, 2023 BOMBAY RAYON: Liquidation Process Case Summary ---------------------------------------------- Debtor: M/s. Bombay Rayon Fashions Limited Office Space Number - 06B123, WeWork Raheja Platinum, Sag baug Road, Off Andheri Kurla Road, Andheri East Marol Naka, Mumbai, Mumbai, Maharashtra, India, 400059 Liquidation Commencement Date: November 9, 2023 Court: National Company Law Tribunal, Mumbai Bench Liquidator: Mr. Rajeev Ranjan Singh Truvisory Insolvency Professionals Private Limited 1501, Tower No. 4, Spring Grove Towers, Lokhandwala Township, Kandivali East, Mumbai - 400101 Email: contactanshulgupta@gmail.com 410, 4th floor, Bluerose Industrial Estate Near metro mall and Tata Power Petrol Pump Western Express Highway, Borivali (E) - 400066 Email: brflcirp@gmail.com Last date for submission of claims: December 9, 2023 CHIDAMBARAM SHIPCARE: ICRA Keeps B+ Ratings in Not Cooperating -------------------------------------------------------------- ICRA has kept the Long-term and Short-term ratings for the bank facilities of Chidambaram Shipcare Private Limited in the 'Issuer Not Cooperating' category. The rating is denoted as "[ICRA]B+(Stable)/[ICRA]A4; ISSUER NOT COOPERATING". Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term- 2.50 [ICRA]B+ (Stable) ISSUER NOT Fund Based- COOPERATING; Rating continues Cash Credit to remain under 'Issuer Not Cooperating' category Long Term- 0.65 [ICRA]B+ (Stable) ISSUER NOT Unallocated COOPERATING; Rating continues to remain under 'Issuer Not Cooperating' category Short Term- 2.85 [ICRA]A4 ISSUER NOT Non Fund Based COOPERATING; Rating continues Others to remain under 'Issuer Not Cooperating' category As part of its process and in accordance with its rating agreement with Chidambaram Shipcare 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. Chidambaram Shipcare Private Limited (CSPL) was set up by Mr. K. Chidambaram in 1979 to provide afloat ship repair services and fabrication services at shipyards and ship building yards. Currently, apart from providing these services, CSPL also has dealership and service support agreements with: * Volvo India Private Limited for marine propulsion and genset engines, spare parts and accessories; * SMAG Peiner Grabs (India) Private Limited for grabs; and * Optimarin for ballast water treatment systems. CSPL is a registered Ship Repair Unit (SRU) with the Directorate General of Shipping for rendering afloat ship repair services. It currently has a workshop at the Chennai Port and another at Darukhana, near the Mumbai Port, which act as the base for its southern and western operations, respectively. CORNERSTONE PROPERTY: ICRA Keeps B+ Rating in Not Cooperating ------------------------------------------------------------- ICRA has kept the Long-Term rating of Cornerstone Property Investments Pvt. Ltd. in the 'Issuer Not Cooperating' category. The rating is denoted as "[ICRA]B+ (Stable); ISSUER NOT COOPERATING". Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term- 110.00 [ICRA]B+ (Stable) ISSUER NOT Fund Based- COOPERATING; Rating continues Term Loan to remain under 'Issuer Not Cooperating' category As part of its process and in accordance with its rating agreement with Cornerstone Property Investments Pvt. Ltd., 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. CPIPL is a part of Cornerstone group which is a leading property group in the business of land banking, development (primary residential) and joint development partnerships. Cornerstone Group is one of the largest owners of real estate in Bangalore with a land bank in excess of 2,500 acres and a development portfolio of over 9 million square feet. CPIPL, along with its promoters and another group company, have entered into an MoU with the Embassy Group for jointly developing approximately 100 acres of land in Varthur, Bengaluru. The Embassy Group will acquire 30 acres of land out of the larger property and the balance will be developed under the JDA route. COX AND KINGS: Liquidation Process Case Summary ----------------------------------------------- Debtor: Cox and Kings Global Services Private Limited Turner Morrison Building 1st Floor, 16, Bank Street Fort Mumbai City, Mumbai, Maharashtra, India, 400001 Liquidation Commencement Date: November 9, 2023 Court: National Company Law Tribunal Mumbai Bench Liquidator: Rajkumar Feru Gupta 502 B Hamilton Court Raheja Reflections Thakur Village, Borvali East, Near W.E Highway Mumbai - 400066 Email: rf.gupta86@gmail.com Kanchansobha Debt Resolution Advisors Pvt Ltd Unit#207, Kshtij, Near Azad Nagar Metro Station, Veera Desai Road, Andheri West Mumbai - 400053 Email: liquidationconandkings@gmail.com Last date for submission of claims: December 9, 2023 D S DEVELOPERS: CARE Keeps B- Debt Rating in Not Cooperating ------------------------------------------------------------ CARE Ratings said the ratings for the bank facilities of D S Developers (DSD) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 15.00 CARE B-; Stable; ISSUER NOT Facilities COOPERATING; Rating continues to remain under ISSUER NOT COOPERATING category Rationale and Key Rating Drivers CARE Ratings Ltd. had, vide its press release dated November 4, 2022, placed the rating(s) of DSD under the 'issuer non-cooperating' category as DSD 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. DSD continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated September 20, 2023, September 30, 2023, October 10, 2023. In line with the extant SEBI guidelines, CARE Ratings Ltd. has reviewed the rating on the basis of the best available information which however, in CARE Ratings Ltd.'s opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). Jodhpur (Rajasthan) based, D S Developers (DSD) was formed as a partnership concern in 2012 by Mr. Suresh Jajra, Mr. Naresh Jajra, Mr. Vijay Kumar Agarwal, Maharaja Dalip Singh, Mr. R.K Veer Vikram Singh, Mr. Sunil Bhandari and Smt. Neelam Vyas as partners. However, in 2014, last four partners retired and the remaining continued as partners with sharing equal profit & loss of the firm. DSD is engaged in construction of residential real estate projects. DCG COPPER: CRISIL Moves B+ Debt Rating to Not Cooperating ---------------------------------------------------------- CRISIL Ratings has migrated the rating on bank facilities of DCG Copper Industries Private Limited (DCIPL) to 'CRISIL B+/Stable Issuer not cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 4.6 CRISIL B+/Stable (ISSUER NOT COOPERATING; Rating Migrated) CRISIL Ratings has been consistently following up with DCIPL for obtaining information through letter and email dated October 13, 2023 among others, apart from telephonic communication. In accordance with the terms of the rating agreement with DCIPL, CRISIL Ratings has sent repeated reminders for payment of fees towards the surveillance exercise through letters and emails dated August 14, 2023 and October 10, 2023 among others, apart from telephonic communication. However, the issuer has remained non cooperative. The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward looking component. Detailed Rationale Despite repeated attempts to engage with the management, CRISIL Ratings failed to receive any information on either the financial performance or strategic intent of DCG Copper Industries Private Limited DCIPL. Which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality CRISIL Ratings believes that rating action on DCIPL is consistent with 'Assessing Information Adequacy Risk.' CRISIL Ratings also failed to receive the payment due towards the surveillance exercise in spite of repeated reminders and follow-up by the business development team. Therefore, on account of inadequate information, lack of management cooperation on both information and payment of fees due, CRISIL Ratings has migrated the rating on bank facilities of DCIPL to 'CRISIL B+/Stable Issuer not cooperating'. DCIPL was incorporated in 2017 and is promoted by Mr Devang Patel. The company manufactures, bare copper Strips, bare copper wire, bare copper conductors, paper covered copper conductors etc at its facility in Ahmedabad, Gujarat. It is planning to start production by September 2022 at another unit in Vadodara. ENVIRANT CONSTRUCTIONS: Insolvency Resolution Process Case Summary ------------------------------------------------------------------ Debtor: Envirant Constructions Private Limited (Under CIRP) Mont Vert Marc, S. No. 129/2, Beyond Altesse, Sus Road, Pune, Maharashtra, India, 411021 Insolvency Commencement Date: November 9, 2023 Estimated date of closure of insolvency resolution process: May 7, 2024 Court: National Company Law Mumbai Bench Insolvency Professional: IP Ritesh Raghunath Mahajan B-203 Devgiri, Ganeshmala, Sinhagad Road, Pune- 411030, Maharashtra Email: riteshmahajancs@gmail.com Email: envirantcirp@gmail.com Last date for submission of claims: November 30, 2023 FUTURA ENGINEERING: CRISIL Moves D Ratings to Not Cooperating ------------------------------------------------------------- CRISIL Ratings has migrated the rating on bank facilities of Futura Engineering Private Limited (FEPL) to 'CRISIL D Issuer not cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 7 CRISIL D (ISSUER NOT COOPERATING; Rating Migrated) Rupee Term Loan 5 CRISIL D (ISSUER NOT COOPERATING; Rating Migrated) CRISIL Ratings has been consistently following up with FEPL for obtaining information through letter and email dated October 13, 2023, among others, apart from telephonic communication. In accordance with the terms of the rating agreement with FEPL, CRISIL Ratings has sent repeated reminders for payment of fees towards the surveillance exercise through letters and emails dated August 14, 2023 and October 10, 2023 among others, apart from telephonic communication. However, the issuer has remained non cooperative. The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward looking component. Detailed Rationale Despite repeated attempts to engage with the management, CRISIL Ratings failed to receive any information on either the financial performance or strategic intent of Futura Engineering Private Limited FEPL. Which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality CRISIL Ratings believes that rating action on FEPL is consistent with 'Assessing Information Adequacy Risk CRISIL Ratings also failed to receive the payment due towards the surveillance exercise in spite of repeated reminders and follow-up by the business development team. Therefore, on account of inadequate information, lack of management cooperation on both information and payment of fees due, CRISIL Ratings has migrated the rating on bank facilities of FEPL to 'CRISIL D Issuer not cooperating'. FEPL, incorporated in 1989, manufactures die and moulds for the tile industry at its facility in Gandhinagar, Gujarat. The company is owned & managed by Mr Mohan V Nair and his family members. GOLDPRISM REALTY: Insolvency Resolution Process Case Summary ------------------------------------------------------------ Debtor: Goldprism Realty Private Limited A' Sunrise Ground Floor, Plot No.32, Sector 8A, Thane CBO Belapur, Maharashtra India, 400614 Insolvency Commencement Date: November 8, 2023 Estimated date of closure of insolvency resolution process: May 5, 2024 Court: National Company Law Mumbai Bench Insolvency Professional: Mona Laxmichand Vora A-1, Vineet Apartment Majitha Nagar Compound, Near PVR Milap Cinema Kandivali West Mumbai - 400067 Email: advmonavora@gmail.com Last date for submission of claims: November 22, 2023 HANSA TRAVELS: CRISIL Keeps B CCR in Not Cooperating Category ------------------------------------------------------------- CRISIL Ratings said the rating on bank facilities of Hansa Travels (Hansa) continues to be 'CRISIL B/Stable Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Corporate Credit - CRISIL B/Stable (ISSUER NOT Rating COOPERATING) CRISIL Ratings has been consistently following up with Hansa for obtaining information through letter and email dated October 10, 2023 among others, apart from telephonic communication. However, the issuer has remained non cooperative. 'The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward looking component.' Detailed Rationale Despite repeated attempts to engage with the management, CRISIL Ratings failed to receive any information on either the financial performance or strategic intent of Hansa, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on Hansa is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of Hansa continues to be 'CRISIL B/Stable Issuer Not Cooperating'. Set up in 1991, Hansa is a proprietorship firm of Mr Dilip Chhajed. The firm provides intra-city transport services for corporates, schools, and government bodies in Nagpur, Maharashtra. HEMARUS THERAPEUTICS: Insolvency Resolution Process Case Summary ---------------------------------------------------------------- Debtor: M/s Hemarus Therapeutics Limited House No. 770E Opposite Old Maa Tv Office Road No. 44, Jubilee Hills Hyderabad, Hyderabad, Telangana, India, 500033 Insolvency Commencement Date: November 7, 2023 Estimated date of closure of insolvency resolution process: May 5, 2024 Court: National Company Law Tribunal, Chennai Bench Insolvency Professional: Mailreddy Ramana Reddy Flat No. 202, H. No. 8-3-191/155 (16/A) Sai Saurabh Residency, Vengal Rao, Nagar Hyderabad - 500038, Telengana India Email: hemarus.cirp@gmail.com Email: ramanareddycsrp@gmail.com Last date for submission of claims: November 24, 2023 IL&FS TAMIL: CARE Keeps D Debt Rating in Not Cooperating Category ----------------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of IL&FS Tamil Nadu Power Company Limited (ITNPCL) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 5,584.93 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 12, 2022, placed the rating(s) of ITNPCL under the 'issuer non-cooperating' category as ITNPCL 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. ITNPCL 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). ITNPCL is a Special Purpose Vehicle (SPV) promoted by IL&FS Energy Development Company Ltd. (IEDCL, rated CARE D; Issuer Not Cooperating holds 91.38% stake) which itself is a subsidiary of Infrastructure Leasing & Financial Services Limited (IL&FS). The company has set-up 1,200 MW (2X600 MW) integrated imported coal-based subcritical thermal power plant in Cuddalore, Tamil Nadu. INFIN TECH: CRISIL Assigns B+ Rating to INR20cr LT Loan ------------------------------------------------------- CRISIL Ratings has assigned its 'CRISIL B+/Stable' rating to the bank facilities of Infin Tech Rent Guru Private Limited (ITRGPL) Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Proposed Long Term 20 CRISIL B+/Stable (Assigned) Bank Loan Facility The rating reflects modest scale of operations and limited track record of operations. These weaknesses are partially offset by healthy profitability and comfortable capital structure. Key Rating Drivers & Detailed Description Weaknesses: * Modest scale of operations amid intense competition: Though, revenues for FY23 increased to INR9.35 crores from 0.83 crores, a year ago, overall scale of the company remains moderate. With intense competition in a sector with relatively low entry barriers, sustained improvement in scale of operations remains a key monitorable. * Limited track record of operations and modest networth: The company started its operations in 2021 and has limited track record of repeat orders and established customer base. Driven by limited track record, the company has modest networth of INR8.3 crores as on March 31, 2023. Established customer base with successful repeat orders leading to steady accretion to reserves. Strengths: * Healthy profitability: The company has a profitable business model as reflected in high operating margins of 66% in fiscal 2023. Margins are on a higher side due to absence of any material cost, as hardware devices purchased are capitalized. Sustenance of high operating margins remain a key rating sensitivity factor. * Comfortable capital structure: Capital structure is comfortable due to low reliance on outside borrowings as reflected by total outside liabilities to adjusted networth (TOLANW) ratio stand at 0.26 times respectively as on March 31, 2023. Capital structure is expected to remain comfortable over the medium term in the absence of any large debt funded capex. Liquidity: Stretched Liquidity risk is marked with healthy cash accrual of INR5-7 crores in fiscal 2024 and 2025 against no repayment obligations in each year. Further, the recent infusion of unsecured loans of INR4 crores in September 2023 is expected to provide additional support to liquidity. Cash and bank balance stood at INR1.07 crores while current ratio stood at 2.2 times as on 31st March 2023. Outlook: Stable CRISIL Ratings believes that ITRGPL will be supported by the promoter's expertise. Rating Sensitivity factors Upward factors * Significant improvement in scale of operation with revenues increasing to above INR18-20 croresand sustenance of operating margin, leading to higher cash accruals. * Improvement in working capital cycle leading to improved financial risk profile. Downward Factors * Significant decline in revenue or operating margin falling below 30%, impacting cash accruals. * Substantial increase in its working capital requirements thus weakening its liquidity & financial profile. Promoted by Ashok Kumar Singhal and Santosh Singhal, Infin Tech Rent Guru Private Limited (ITRG) was incorporated in 2021 and is engaged in providing information technology equipment and infrastructure mainly computers, laptops and TVs on a lease and hire basis, majorly to IT startups. JAY PLAST: CRISIL Lowers Rating on INR4cr Cash Loan to D -------------------------------------------------------- CRISIL Ratings has downgraded its rating on the bank facilities of Jay Plast International (JPI) to 'CRISIL D Issuer Not Cooperating' from 'CRISIL B+/Stable Issuer Not Cooperating'. The rating action is based on delay in servicing debt obligations by JPI which came to CRISIL Ratings' notice through public information. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 4 CRISIL D (ISSUER NOT COOPERATING; Downgraded from 'CRISIL B+/Stable ISSUER NOT COOPERATING') Term Loan 3 CRISIL D (ISSUER NOT COOPERATING; Downgraded from 'CRISIL B+/Stable ISSUER NOT COOPERATING') CRISIL Ratings has been consistently following up with JPI for obtaining information through letter and email dated August 25, 2023 among others, apart from telephonic communication. However, the issuer has remained non cooperative. 'The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward looking component. Detailed rationale Despite repeated attempts to engage with the management, CRISIL Ratings failed to receive any information on either the financial performance or strategic intent of JPI, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on JPI is consistent with 'Assessing Information Adequacy Risk'. VCPL was incorporated in 2012 by Mr. Vivek Satpal Jain and Mr. Ashish Pritam Jain. Business was initially started as a partnership firm by the brothers Mr. Satpal Jain and Mr. Pritam Jain. Later, their sons took over the business and converted the partnership into a company. VCPL trades in coal and steel-sponge iron in Maharashtra. JONAS PETRO: ICRA Keeps D Debt Ratings in Not Cooperating --------------------------------------------------------- ICRA has kept the Long-term and Short-term ratings for the bank facilities of Jonas Petro Products 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– 0.75 [ICRA]D; ISSUER NOT COOPERATING; Fund based Rating Continues to remain under Cash Credit 'Issuer Not Cooperating' Category Long-term– 2.84 [ICRA]D; ISSUER NOT COOPERATING; Fund based Rating Continues to remain under Term Loan 'Issuer Not Cooperating' Category Long Term- 1.91 [ICRA]D; ISSUER NOT COOPERATING; Unallocated Rating Continues to remain under 'Issuer Not Cooperating' Category Short-term 0.05 [ICRA]D; ISSUER NOT COOPERATING; Non-fund based Rating continues to remain under Others 'Issuer Not Cooperating' Category Short Term- 1.45 [ICRA]D; ISSUER NOT COOPERATING; Unallocated Rating Continues to remain under 'Issuer Not Cooperating' Category As part of its process and in accordance with its rating agreement with Jonas Petro Products 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. Jonas Petro Products Private Limited (JPPPL) was established in the year 2010 and is engaged in conversion of waste oil to recycled fuel oil/reclaimed fuel oil (RFO). JPPPL has a storage and processing unit of 12000 kilo liter per annum situated in Mangalore, Karnataka. The company also has a well-equipped wastewater treatment facility. The company commenced its operations in April 2012. KIXX MEDIA: Insolvency Resolution Process Case Summary ------------------------------------------------------ Debtor: Kixx Media Private Limited Plot No. 41A, 3rd Floor, Kh No. 159 Village Rajpur Khurd Extn. South Delhi, New Delhi 110074 Insolvency Commencement Date: November 9, 2023 Estimated date of closure of insolvency resolution process: May 6, 2024 Court: National Company Law Tribunal Delhi Bench Insolvency Professional: Sunil Kumar D-740, Type-III, Mandir Marg, Opposite EOW Office, New Delhi - 1100001 Email: sunilcs9@gmail.com Email: cirp.kixxmedia@gmail.com Last date for submission of claims: November 28, 2023 MADHUCON PROJECTS: NCLT Initiates Insolvency Process ---------------------------------------------------- The Times of India reports that the National Law Company Tribunal (NCLT) in Hyderabad has initiated insolvency process against Madhucon Projects Ltd, founded by BRS Khammam MP Nama Nageswara Rao, for failing to clear INR62 crore dues taken from Kolkata-based Srei Equipment Finance Limited (SEFL). A tribunal bench comprising judicial member NV Badarinath and technical member Charan Singh passed this order while admitting the plea filed by SEFL against Madhucon Projects and appointing an insolvency resolution professional to commence the process, TOI relays. TOI relates that the bench came to the conclusion that the petition needed to be admitted to start the corporate insolvency resolution process (CIRP) three months ago, but following the Supreme Court's Vidarbha judgment, gave three months time to Madhucon to clear the dues. TOI says the decision to go for insolvency process against Madhucon was kept in abeyance during this period. As Madhucon made no payments even during this three-month period, SEFL revived its application before NCLT urging it to declare Madhucon as insolvent and start the resolution process. According to TOI, Dishit Bhattacharjee, counsel for SEFL, urged the tribunal to complete the process of CIRP as there was no stay granted by the National Company Law Appellate Tribunal (NCLAT) despite an application by Madhucon. It was nine months since the NCLT passed an order giving three months to Madhucon, senior counsel Dipak Bhattacharjee, who also appeared for Srei, said and urged the tribunal to commence CIRP and declare a moratorium. MAHASHAKTI POLYCOAT: Voluntary Liquidation Process Case Summary --------------------------------------------------------------- Debtor: Mahashakti Polycoat Private Limited C/12 1st Floor, Sumel Business Park, B/H New, Cloth Market, Sarangpur, Ahmedabad, Gujarat, India 380002 Liquidation Commencement Date: November 2, 2023 Court: National Company Law Tribunal, Ahmedabad Bench Liquidator: Prashant Bharatkumar Patel 51, Hariom Villa, Near Iscon Flower Flats, Bopal Guma Road, Ahmedabad - 380058 Email: prashant167@gmail.com Phone: 09824002847 409, West Face Nr Bagbhan Party Plot Cross Road Zydus Hospital Road Thaltej, Ahmedabad - 380059 Email: prashant167@gmail.com Phone: 9824002847 Last date for submission of claims: December 2, 2023 MAILHEM ENVIRONMENT: CARE Keeps B- Debt Rating in Not Cooperating ----------------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of Mailhem Environment Private Limited (MEPL) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 2.62 CARE B-; Stable; ISSUER NOT Facilities COOPERATING; Rating continues to remain under ISSUER NOT COOPERATING category Short Term Bank 3.50 CARE A4; ISSUER NOT Facilities COOPERATING; Rating continues to remain under ISSUER NOT COOPERATING category Rationale & Key Rating Drivers CARE Ratings Ltd. had, vide its press release dated September 23, 2022, placed the rating(s) of MEPL under the 'issuer non-cooperating' category as MEPL 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. MEPL continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated August 9, 2023, August 19, 2023, August 29, 2023. In line with the extant SEBI guidelines, CARE Ratings Ltd. has reviewed the rating on the basis of the best available information which however, in CARE Ratings Ltd.'s opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). MEPL is a private limited company and was incorporated in June 1995. The company is engaged in the business designing, manufacturing and erecting biogas plants, with a capacity varying from 100 kg/day to 50 tons/ day. It is also engaged in operation & maintenance of centralized and decentralized solid waste management. MAN REALITY: Insolvency Resolution Process Case Summary ------------------------------------------------------- Debtor: Man Reality Limited 101, Man House, Opp. Pawan Hams, S. V road Vile Parle West, Mumbai Maharashtra, India 4000560 Insolvency Commencement Date: November 2, 2023 Estimated date of closure of insolvency resolution process: May 1, 2024 Court: National Company Law Tribunal Mumbai Bench Insolvency Professional: Ashish Arjunkumar Rathi Office No B-508, Mahaavir Icon Plot No. 89 Sector 15, CBD Belapur, Navi Mumbai, Maharashtra 400614 India Email: ipashishrathi@gmail.com Email: irp.manrealty@gmail.com Last date for submission of claims: November 17, 2023 MANGALMURTI BIO-CHEM: ICRA Keeps B Ratings in Not Cooperating ------------------------------------------------------------- ICRA has kept the Long-Term rating of Mangalmurti Bio-Chem Private Limited in the 'Issuer Not Cooperating' category. The rating is denoted as "[ICRA]B (Stable); ISSUER NOT COOPERATING". Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term- 2.00 [ICRA]B (Stable) ISSUER NOT Fund Based- COOPERATING; Rating continues Cash Credit to remain under 'Issuer Not Cooperating' category Long Term- 3.99 [ICRA]B (Stable) ISSUER NOT Fund Based- COOPERATING; Rating continues Term Loan to remain under 'Issuer Not Cooperating' category As part of its process and in accordance with its rating agreement with Mangalmurti Bio-Chem 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. Mangalmurti Bio-Chem Private Limited (MBCPL) was established in 2011 and commenced commercial production of granulated NPK (Nitrogen, Phosphorus, and Potassium) mixture fertilisers in October 2012. MBPL is engaged in the manufacture of predominantly three grades of granulated NPK mixture fertilisers, viz., 20:10:10, 20:05:20 and 20:20:00 and soil nutrient-12:32:06 (denoting respective proportions of Calcium, Magnesium and Sulphur). The promoters of the company have nearly a decade's experience in the field of manufacture of fertilisers. The manufacturing facility of the company is located at Mangrol, Surat (Gujarat) and is equipped with an installed capacity of 18,000 metric tonnes per annum (MTPA). MEENAR POLYDYED: ICRA Keeps B+ Debt Ratings in Not Cooperating -------------------------------------------------------------- ICRA has kept the long-term ratings for the bank facilities of Meenar Polydyed Yarns Limited in the 'Issuer Not Cooperating' category. The ratings are denoted as "[ICRA]B+ (Stable); ISSUER NOT COOPERATING". Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term- 5.00 [ICRA]B+ (Stable) ISSUER NOT Fund Based- COOPERATING; Rating continues Term Loan to remain under 'Issuer Not Cooperating' category Long Term- 5.00 [ICRA]B+ (Stable) ISSUER NOT Fund Based- COOPERATING; Rating continues Cash Credit to remain under 'Issuer Not Cooperating' category As part of its process and in accordance with its rating agreement with Meenar Polydyed Yarns 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. Incorporated in 2003, MPYL is primarily engaged in dyeing of yarn. The company operates one processing unit in Chandauli District, Uttar Pradesh which is currently producing 5MT per day on average (around 1800 MTPA) of dyed yarn. Facility is established on a 0.5-acre land plot. The promoters have been engaged in yarn trading operations since 1976 and started manufacturing activities with MPYL. The other entities under promoters are: - Meenar Yarn Private Limited (MYPL) - Alam Sales Private Limited (ASPL) - Meenar Industries Limited (MIL) MYPL and ASPL are engaged into yarn trading. MYPL supplies polyester and viscose yarn to MPYL while ASPL supplies cotton yarn to MPYL. MIL has setup a plant of 7500 MTPA for yarn manufacture as backward integration to MYPL. Further, the company would add another 7500 MTPA to its capacity once the demand improves. NAVEEN DISTRIBUTORS: CARE Lowers Rating on INR4.97cr Loan to B- --------------------------------------------------------------- CARE Ratings has revised the ratings on certain bank facilities of Naveen Distributors (ND), as: Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 4.97 CARE B-; Stable; ISSUER NOT Facilities COOPERATING; Rating continues to remain under ISSUER NOT COOPERATING category and Revised from CARE B; Stable Rationale and Key Rating Drivers CARE Ratings Ltd. had, vide its press release dated November 4, 2022, placed the rating(s) of ND under the 'issuer non-cooperating' category as ND 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. ND continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated September 20, 2023, September 30, 2023, October 10, 2023. In line with the extant SEBI guidelines, CARE Ratings Ltd. has reviewed the rating on the basis of the best available information which however, in CARE Ratings Ltd.'s opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). The ratings assigned to the bank facilities of ND have been revised on account of non-availability of requisite information. ND was formed by Mr. Jitendra Bhandari in 1988 as a proprietorship concern. ND is authorized distributor of JK Cement Ltd for grey cement, white cement and wall putty etc and supplies to sub dealers of Jodhpur and Jaisalmer. It has also dealership of Apollo Tyres Ltd. The firm also operates two solar power plants and supplies power to respective DISCOMs. NIHA INTERNATIONAL: CRISIL Lowers Rating on INR7.5cr Cash Loan to D ------------------------------------------------------------------- CRISIL Ratings has downgraded its rating on the bank facilities of Niha International Private Limited (NIPL) to 'CRISIL D Issuer Not Cooperating' from 'CRISIL B+/Stable Issuer Not Cooperating' due to delay in debt servicing debt obligation. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 7.5 CRISIL D (ISSUER NOT COOPERATING; Downgraded from 'CRISIL B+/Stable ISSUER NOT COOPERATING') CRISIL Ratings has been consistently following up with NIPL for obtaining information through letters and emails dated November 24, 2022 and January 16, 2023, apart from telephonic communication. However, the issuer has remained non cooperative. 'The investors, lenders and all other market participants should exercise due caution with reference to the rating assigned/reviewed with the suffix 'ISSUER NOT COOPERATING' as the rating is arrived at without any management interaction and is based on best available or limited or dated information on the company. Such non co-operation by a rated entity may be a result of deterioration in its credit risk profile. These ratings with 'ISSUER NOT COOPERATING' suffix lack a forward looking component. Detailed Rationale Despite repeated attempts to engage with the management, CRISIL Ratings failed to receive any information on either the financial performance or strategic intent of NIPL, which restricts CRISIL Ratings' ability to take a forward looking view on the entity's credit quality. CRISIL Ratings believes that rating action on NIPL is consistent with 'Assessing Information Adequacy Risk'. Incorporated in 1998, NIPL is engaged in washing and cleaning of glass bottles. The company is promoted by Mr Rajesh Rajendran and is based in Tamil Nadu. Status of non cooperation with previous CRA: NIPL has not cooperated with CARE Ratings Limited, which led to its classification as 'issuer not cooperative' vide release dated March 19, 2018. The reason provided by CARE is non-furnishing of information for monitoring of ratings. POPULAR FOUNDATIONS: ICRA Keeps B+ Debt Rating in Not Cooperating ----------------------------------------------------------------- ICRA has kept the Long-term rating for the bank facilities of Popular Foundations Private Limited in the 'Issuer Not Cooperating' category. The rating is denoted as "[ICRA]B+(Stable); ISSUER NOT COOPERATING". Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term- 5.50 [ICRA]B+ (Stable) ISSUER NOT Fund Based- COOPERATING; Rating continues Cash Credit to remain under 'Issuer Not Cooperating' category As part of its process and in accordance with its rating agreement with Popular Foundations 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. Popular Foundations Private Limited was established in 1998 by Mr. Venaktesh who is the managing director of the company. PFPL undertakes contracts in the construction segment with an experience of over two decades in the construction industry in Chennai, Tamil Nadu. The company undertakes construction of civil structures such as colleges, schools, factories, hotels and other commercial buildings. RAJASTHAN INDUSTRIAL: Liquidation Process Case Summary ------------------------------------------------------ Debtor: The Rajasthan Industrial Gases Limited D-55, Hanuman Nagar, Vaishali Nagar, Jaipur, Rajasthan - 302021 Liquidation Commencement Date: October 31, 2023 Court: National Company Law Tribunal New Delhi Bench Liquidator: Anurag Nirbhaya 204, Sagar Plaza, Plot No. 19, District Centre, Laxmi Nagar, New Delhi 110092 E-Mail: anurag@canirbhaya.com E-Mail: ibc.rigl@gmail.com Last date for submission of claims: November 30, 2023 RAMRAJYA COTEX: Liquidation Process Case Summary ------------------------------------------------ Debtor: Shree Ramrajya Cotex Private Limited A-63, New Sardar MarketingYard, Bypass Gondal, Nh-8B, Gondal-360311, Gujarat, India Liquidation Commencement Date: November 9, 2023 Court: National Company Law Tribunal Ahmedabad Bench Liquidator: Mr. Iqbalsingh Gandhi C/302, Rosewood Estate Near Prfnairth Jain Derasar, Satellite, Ahmedabad - 380015 Email: iqbalsingh2659@yhaoo.com Email: cirp.ramrajya@gmail.com Last date for submission of claims: December 10, 2023 ROYAL INFRASOFT: Insolvency Resolution Process Case Summary ----------------------------------------------------------- Debtor: Royal Infrasoft Private Limited 207, Maharshi Debendra Road, 3rd floor Room No. 64, Kolkata, West Bengal - 700007 Insolvency Commencement Date: November 10, 2023 Estimated date of closure of insolvency resolution process: May 9, 2024 Court: National Company Law Tribunal Kolkata Bench Insolvency Professional: Mr. Sandip Kumar Kejriwal 322, 3rd Floor, Martin Burn House, 1, R. N Mukherjee Road, Kolkata - 700001 Email: sandipkej2@gmail.com Last date for submission of claims: November 24, 2023 SAHARA GROUP: NCLT Admits Subsidiary Into Insolvency ---------------------------------------------------- Livemint.com reports that the National Company Law Tribunal (NCLT) has ordered insolvency proceedings against a Sahara Group subsidiary, deciding that a dispute raised by the company against its creditor was a means to avoid paying its dues. A Mumbai bench of the tribunal, led by Justice Kishore Vemulapalli, held that Sahara Q Shop Unique Products Range had defaulted in paying its dues to Sigma Supply Chain Solution, Livemint.com relates. Sahara Q Shop had been launched as a consumer packaged goods and retail business in 2012. ". . . we find that it is a fit case for initiation of (corporate insolvency resolution process) against the corporate debtor… We find that case deserves to be admitted under (the Insolvency and Bankruptcy Code)," NCLT said in its order. The tribunal has appointed Udaykumar Bhaskar Bhat as the interim resolution, or insolvency, professional to oversee day-to-day affairs at the Sahara group company, Livemint.com discloses. According to the report, Sigma Supply Chain had filed a section 9 application under IBC in December 2021 claiming that Sahara Q Shop owed it INR4.75 crore, and seeking to initiate insolvency proceedings against the company. Section 9 of the Insolvency and Bankruptcy Code provides for an operational creditor to initiate insolvency proceedings in case of default by a corporate debtor. NCLT in its order stated that the Sahara group company had entered into service agreements with Sigma Supply Chain for handling, storage, maintenance, administration, distribution and arrangement of goods at the company warehouse across India, Livemint.com states. Advocates Nausher Kohli and Drishti Gudhaka represented Sigma Supply Chain while Advocates Sandip Bajaj and Ambrin Khan appeared for Sahara Q Shop. In submissions before the bench, Kohli stated that Sahara Q Shop had through its advocates addressed an email dated Sept. 22, 2016, with malafide intent to avoid making payments to Sigma Supply Chain, and had made baseless allegations that Sigma Supply Chain had illegally sold goods worth INR2.6 crore, Livemint.com notes. Sahara Q Shop, however, had not initiated legal proceedings against Sigma Supply Chain, he pointed out. Livemint.com adds Sahara Q Shop's counsel contended that Sigma Supply Chain's petition was untenable before law and was liable to be dismissed. The NCLT bench in its order stated that the dispute raised by the corporate debtor, Sahara Q Shop, was a way to escape paying legitimate dues owed to the operational creditor, Sigma Supply Chain, Livemint.com relays. SAI SHIVANAGERE: ICRA Keeps B Debt Rating in Not Cooperating ------------------------------------------------------------ ICRA has kept the Long-term rating for the bank facilities of Sri Sai Shivanagere Solar Power Pvt Ltd in the 'Issuer Not Cooperating' category. The rating is denoted as "[ICRA]B(Stable); ISSUER NOT COOPERATING". Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term- 5.60 [ICRA]B (Stable) ISSUER NOT Unallocated COOPERATING; Rating continues to remain under 'Issuer Not Cooperating' category As part of its process and in accordance with its rating agreement with Sri Sai Shivanagere Solar Power Pvt Ltd, 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. Sri Sai Shivanagere Solar Power Pvt Ltd (SPL) was incorporated in June 2015. SPL has set up a 1.1 MW solar power plant at Kallukote Village, Sira Taluk, Tumkur District, Karnataka. The Company has entered into a 25-year power purchase agreement (PPA) with Bangalore Electricity Supply Company (BESCOM) with a feed-in tariff of INR8.40 INRper unit. SCOTTS GARMENTS: Liquidation Process Case Summary ------------------------------------------------- Debtor: Scotts Garments Limited 481-B, IV Phase, Peenya Industrial Area, Bangalore, Karnataka 560 058 Liquidation Commencement Date: October 31, 2023 Court: National Company Law Tribunal Bengaluru Bench Liquidator: MV Sudarshan 984/13, 8th Main, Girinagar II Phase, Bangalore - 560085 Email: sudarshan.mv@outlook.com Email: liquidator.scottsgarments@gmail.com Last date for submission of claims: December 9, 2023 SHALIMAR WORKS: CRISIL Reaffirms C Rating on INR39.75cr LT Loan --------------------------------------------------------------- CRISIL Ratings has reaffirmed its 'CRISIL C/CRISIL A4' ratings on the bank loan facilities of The Shalimar Works (1980) Limited (Shalimar Works). Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Bank Guarantee 14 CRISIL A4 (Reaffirmed) Cash Credit/ Overdraft facility 1.25 CRISIL C (Reaffirmed) Proposed Long Term Bank Loan Facility 39.75 CRISIL C (Reaffirmed) The ratings continue to reflect insufficient cash accrual to meet debt obligation and weak financial risk profile of Shalimar Works. These weaknesses are partially offset by medium-term revenue visibility due to moderate orders in hand. Key Rating Drivers & Detailed Description Weaknesses: * Insufficient cash accrual to meet debt obligation: The company continues to delay in servicing the term debt contracted from West Bengal Industrial Development Corporation (WBIDCO) due to inadequate cash accrual. Total overdue on the loan was around INR17.52 crore as on March 31, 2022. * Weak financial risk profile: Networth was negative at around INR494.95 crore as on March 31, 2023, and gearing was weak at (0.38) time, leading to leveraged capital structure. Operating loss and negative cash accrual resulted in weak debt protection metrics, with interest coverage ratio of a negative 0.16 time and net cash accrual by term debt ratio of a negative 0.16 time in fiscal 2022. Strength: * Moderate orders in hand: The company has orders worth around INR66 crore as of November 2023, from the Indian Navy and the Government of West Bengal, providing steady revenue visibility for the medium term. Liquidity: Poor Cash accrual is inadequate to meet repayment obligation on the loan availed from WBIDCO; total overdue on the loan was around INR17.52 crore as on March 31, 2023. Furthermore, the company has not been able to service repayment obligation towards unsecured loan (INR177.74 crore as on March 31, 2023) from the Government of West Bengal owing to weak liquidity. Rating Sensitivity factors Upward factors: * Regularisation of delays in repayment obligation, * Improvement in revenues over INR30 crores and profitability leading to positive cash accrual, Downward factors: * Overdrawal in the cash credit limit for more than 30 days * Lower-than-expected topline and profitability, resulting in significantly low cash accrual In 1980, the Turner Morrison group was liquidated, and its assets were acquired by the Government of West Bengal through incorporation of Shalimar Works. The company builds and repairs ships and is also engaged in engineering and fabrication of heavy structures. SINGHAL STRIPS: Insolvency Resolution Process Case Summary ---------------------------------------------------------- Debtor: Singhal Strips Limited 440/1 Bhola Nathanagar Shahdara Delhi, India, 110032 Insolvency Commencement Date: October 30, 2023 Estimated date of closure of insolvency resolution process: May 27, 2024 Court: National Company Law Tribunal, New Delhi Bench Insolvency Professional: Mr. Hemant Sethi Block No. IB, House No. 8-C, Ashok Vihar, Phase-1, Opp. Sports Complex, North West, National Capital Territory of Delhi, 110052 Email: hemantmlsethi60@gmail.com E-10A. Kailash Colony, South National Capital Territory of Delhi, 110048 Email: singhalstrips.ibc@gmail.com Last date for submission of claims: November 24, 2023 SKYWORLD EXIM: CARE Keeps D Debt Rating in Not Cooperating ---------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of Skyworld Exim (SE) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 25.50 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 November 10, 2022, placed the rating(s) of SE under the 'issuer non-cooperating' category as SE 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. SE continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated September 26, 2023, October 6, 2023, October 16, 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). Skyworld Exim (SWE) was formed in the year 2007 by Mr Rajnish Gupta. The firm is managed by Mr. Gupta and his father, Mr. Jai Bhagwan Gupta. SWE is engaged in the import & domestic trading of fabrics, paper, paper material, foils & multilayer packaging films. SM1 CONSTRUCTION: CARE Keeps B- Debt Rating in Not Cooperating -------------------------------------------------------------- CARE Ratings said the ratings for the bank facilities of SM1 Construction (SC) continue to remain in the 'Issuer Not Cooperating' category. Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term Bank 3.00 CARE B-; Stable; ISSUER NOT Facilities COOPERATING; Rating continues to remain under ISSUER NOT COOPERATING category Short Term Bank 1.00 CARE A4; ISSUER NOT Facilities COOPERATING; Rating continues to remain under ISSUER NOT COOPERATING category Rationale & Key Rating Drivers CARE Ratings Ltd. had, vide its press release dated November 4, 2022, placed the rating(s) of SC under the 'issuer non-cooperating' category as SC 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. SC continues to be non-cooperative despite repeated requests for submission of information through e-mails, phone calls and a letter/email dated September 20, 2023, September 30, 2023, October 10, 2023. In line with the extant SEBI guidelines, CARE Ratings Ltd. has reviewed the rating on the basis of the best available information which however, in CARE Ratings Ltd.'s opinion is not sufficient to arrive at a fair rating. Users of this rating (including investors, lenders and the public at large) are hence requested to exercise caution while using the above rating(s). SM1 Construction (SM1) is a Beed (Maharashtra) based, proprietorship firm, established by Mr. Shahuraj Ramrao Dhoble in 2004. The entity executes civil structures related to electrical substation. SREI INFRASTRUCTURE: NARCL Acquires Two SREI Companies ------------------------------------------------------ Business Standard reports that National Asset Reconstruction Company (NARCL) has acquired two SREI companies - SREI Equipment Finance and SREI Infrastructure Finance - under the Insolvency and Bankruptcy Code, 2016 (IBC). The documents for the transaction were signed on Dec. 8, Business Standard relates. According to the report, the implementation of the consolidated plan would result in the resolution of financial debt worth INR32,700 crore and entails about 50 per cent recovery upfront for lenders. Business Standard relates that NARCL in a statement said there is potential for substantial upside built in for lenders over and above the committed payment in the resolution plan. In August this year, NARCL won the bid under the IBC process. NARCL has paid INR50 per cent of the committed resolution amount to the lending consortium. "We are aiming to revive SREI's equipment lending business and work with all stakeholders to derive optimum value for both the entities. The endeavour would also be to maximise recovery for the lenders in a transparent and time-bound manner," the report quotes N. Sundar, managing director and chief executive officer (CEO) of NARCL, as saying. Business Standard says the resolution plan has received approval from the National Company Law Tribunal (NCLT), the Reserve Bank of India (RBI), and the Competition Commission of India (CCI). According to the annual report for FY23, NARCL made binding offers for the acquisition of 30 accounts with a debt exposure of INR1.70 trillion (including two accounts with debt exposure of INR33,000 crore for which NARCL submitted a consolidated plan as a resolution applicant), Business Standard relays. Further, 29 identified accounts with business potential of INR65,000 crore are at various stages of evaluation. About SREI Infrastructure SREI Infrastructure Finance Ltd. is a non-banking financial institution. The company has three principal lines of business in financing: infrastructure equipment finance, infrastructure projects finance and renewable energy product finance. Infrastructure equipment finance is the largest business division of the Company. On Oct. 4, 2021, the Reserve Bank of India superseded the Board of Directors of Srei Infrastructure Finance Limited (SIFL) & Srei Equipment Finance Limited (SEFL) and appointed former Chief General Manager, Bank of Baroda, Mr. Rajneesh Sharma as the Administrator. RBI also appointed a three-member advisory committee to assist Mr. Sharma. Further, SIFL and SEFL were admitted to Corporate Insolvency Resolution Process (CIRP) under Insolvency and Bankruptcy Code, 2016, vide Hon'ble National Company Law Tribunal (NCLT), Kolkata Bench Order dated October 8, 2021. Pursuant to which Committee of Creditors (CoC) was formed for approving a Resolution Plan submitted by Resolution Applicants. CoC after due consideration, approved the Resolution Plan submitted by National Asset Reconstruction Company Limited (NARCL). Company submitted the approved Resolution Plan to Hon'ble National Company Law Tribunal Kolkata Bench for its approval. NCLT vide its Order dated Aug. 11, 2023 approved the Resolution Plan submitted by NARCL. Currently, in terms of the Approved Resolution Plan, an Implementation and Monitoring Committee has been constituted ("IMC") which is inter alia empowered to supervise the implementation of the Approved Resolution Plan and oversee the management of the affairs of the Companies as per the terms of the Approved Resolution Plan. SUGAR DEVELOPMENT: ICRA Reaffirms D Rating on INR184.15cr Loans --------------------------------------------------------------- ICRA has reaffirmed ratings on certain bank facilities of Sugar Development Fund (SDF), as: Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long-term– 184.15 [ICRA]D; Reaffirmed Fund based Term Loans Rationale The rating reaffirmation takes into account the continuing delays in the debt servicing obligations on SDF loans owing to the weak liquidity position of NSL Sugars Limited (NSL). ICRA notes that the company's application for restructuring has been approved by the standing committee of the SDF as of April 2023. The implementation of the SDF restructuring is subject to fulfilling all conditions including security charge creations, and is expected to be completed by Feb-March 2024. Also, NSL has some interest obligation due on the SDF loans which remained unpaid as on September 30, 2023, as the company has applied for loan restructuring. ICRA also notes that the company has been timely servicing its debt obligations for all the consortium bankers. Further, ICRA takes note of the company's weak capital structure and debt coverage indicators in the last few years (FY2018-FY2023). The improved crushing levels, favorable sugar prices and enhanced distillery capacity would improve the scale, and profits and in turn the debt metrics following the successful implementation of the restructuring plan, though the credit profile would still be weak. The rating is also constrained by the risks associated with the inherent cyclicality in the sugar business, the agro-climatic conditions related to cane production, the Government's policies on sugar trade, the pricing and offtake of co-generation power and ethanol and the counterparty credit risk associated with the sale of power to the utilities in Karnataka and Maharashtra. However, ICRA takes note of the significant experience of the promoters in the sugar industry and the forward-integrated operations into co-generation and distillery units, which provide additional revenue stream and cushion the profitability during sugar downturns. Further, NSL's operations are expected to benefit from firm sugar realizations from both the domestic and international markets, healthy export volumes and better distillery performance in the current fiscal. Key rating drivers and their description Credit strengths * Profitability expected to recover on successful implementation of SDF restructuring plan: The company's application for restructuring has been approved by the standing committee of SDF as of April 2023. The implementation of the restructuring is subject to fulfilling all conditions, including security charge creations, and is expected to be completed by Feb-March 2024. NSL's financial profile has improved over the years, evident from its improving scale of operations as the cane crushing volumes and distillery sales increased with enhanced capacities. The company was able to report profits at the operating level, though it suffered losses at the net level in FY2022 due to INR136.5-crore provision for impairment of investment in NSL (Tungabhadra) Sugars Limited (TSL). Post implementation of the SDF restructuring plan, the profitability is expected to improve further. However, ICRA takes note of the company's weak capital structure and debt coverage indicators in the last few years (FY2018-FY2023). The credit profile is expected to remain weak even after successful implementation of the restructuring plan. * Forward-integrated operations: NSL's sugar operations, with a capacity of 24,500 TCD, are forward integrated with 90-MW co-generation and 240-KLPD distillery capacities. The company had increased the Jay Mahesh unit's distillery capacity to 180 KLPD in FY2023 from 120 KLPD. The forward-integrated profile of the sugar operations cushions the profitability during periods of sugar downturn. Credit challenges * Delays in debt servicing: ICRA notes that there have been continued delays by NSL in meeting its debt servicing obligations on the Sugar Development Fund (SDF) loans, as per the existing repayment schedule. The company has some interest obligation due on the SDF loan, which remained unpaid as on September 30, 2023 as the company has applied for restructuring. However, the company has been timely servicing its debt obligations for all the consortium bankers. * Co-generation unit exposed to demand and tariff risk: There is a tenure mismatch between the power purchase agreement (PPA) of the co-generation units and the debt repayment period. The PPAs for Koppa and Aland already ended in October 2021 while the debt repayment is till FY2027. This exposes the company to demand and tariff risks. However, the demand for merchant power remains high and does not pose any threat to power offtake. * Profitability vulnerable to agro-climatic and regulatory risks: The profitability of the sugar mills remains exposed to the cyclicality of the sugar industry, agro-climatic risks related to cane production and Government policies on sugar trade. Liquidity position: Poor NSL's liquidity position is poor because of the low profitability and modest free cash flows against the debt repayment obligations. However, implementation of the SDF restructuring is expected to improve the liquidity in the medium term. * Rating sensitivities Positive factors: The rating may be upgraded if the company services the debt obligations in a timely manner on a sustained basis. Negative factors – Not applicable NSL Sugars Limited (NSL), incorporated in 1999, was promoted by the Nuziveedu Seeds Group. The company manufactures and markets sugar, generates power and produces ethanol. The company has three units two at Koppa and Aland in Karnataka and the third at Pawarwadi in Maharashtra. NSL has a 6,500-TCD sugar plant along with a 26-MW co-generation plant and a 60-KLPD distillery at Koppa in the Mandya district of Karnataka and a 9,000-TCD sugar plant along with a 34-MW co-generation plant at Aland, Karnataka. Jay Mahesh Sugar Industries Limited (JMSIL) was taken over by NSL in FY2012. At present, Jay Mahesh unit is operational with a 9,000-TCD sugar unit, 30-MW cogen unit and a 180-KLPD distillery unit. THERAPIVA PRIVATE: ICRA Keeps B- Debt Ratings in Not Cooperating ---------------------------------------------------------------- ICRA has kept the Long-Term rating of Therapiva Private Limited in the 'Issuer Not Cooperating' category. The rating is denoted as "[ICRA]B- (Stable); ISSUER NOT COOPERATING". Amount Facilities (INR crore) Ratings ---------- ----------- ------- Long Term- 39.00 [ICRA]B- (Stable) ISSUER NOT Fund Based- COOPERATING; Rating continues Cash Credit to remain under 'Issuer Not Cooperating' category Long Term- 103.80 [ICRA]B- (Stable) ISSUER NOT Fund Based- COOPERATING; Rating continues Term Loan to remain under 'Issuer Not Cooperating' category Long Term- 75.20 [ICRA]B- (Stable) ISSUER NOT Unallocated COOPERATING; Rating continues to remain under 'Issuer Not Cooperating' category As part of its process and in accordance with its rating agreement with Therapiva 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. Therapiva Private Limited is a 49:51 JV between Omnicare Drugs Private Limited (a 100% subsidiary of Neo Pharma LLC) and Laxai Life Sciences Private Limited (promoted by Mr. Vamsidhar Maddipatla). It manufactures API, intermediates and specialty chemicals for regulated and unregulated markets. It was incorporated in December 2017 and commenced operations in April 2018 through the acquisition of a manufacturing facility at Pashamylaram (old factory), Hyderabad from Ogene Systems India Limited (which was a sick unit). Therapiva bought the second manufacturing unit at Jeedimetla, Hyderabad from DRL in November 2018. While the first manufacturing facility complies with all regulatory guidelines and requirements of current Good Manufacturing Practices (cGMP), the second manufacturing has approvals from USFDA, EDQM, COFEPRIS, KFDA, MHRA and PMDA. WONDERWORKS PRIVATE: CRISIL Assigns B+ Rating to INR32.31cr Loan ---------------------------------------------------------------- CRISIL Ratings has assigned its 'CRISIL B+/Stable' rating to the bank facilities of Wonderworks Private Limited (WPL). Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 10 CRISIL B+/Stable (Assigned) Proposed Long Term Bank Loan Facility 0.89 CRISIL B+/Stable (Assigned) Term Loan 32.31 CRISIL B+/Stable (Assigned) Term Loan 10 CRISIL B+/Stable (Assigned) Term Loan 6.8 CRISIL B+/Stable (Assigned) The rating reflects WPL's modest scale of operations, weak operating efficiencies, and weak financial profile. These weaknesses are partially offset by the extensive industry experience of its promoters. Analytical Approach Unsecured loans of INR13.6 crores as on March 31, 2023 have been treated as debt. Key Rating Drivers & Detailed Description Weakness: * Modest scale of operations: WPLs business profile is constrained by its scale of operations in the intensely competitive FMCG industry. Though the company only operated for about four months in fiscal 2023, it booked revenue of INR5.9 crores which is expected to improve to INR50-60 crores in the ongoing fiscal. WPLs scale of operations will also be constrained due to limited product diversity in its portfolio. Growth in revenue leading to ramp up of scale will remain key monitorable. * Weak operating efficiencies: WPL has weak operating efficiencies, marked by return on capital employed (RoCE) of -13.4% in fy23 which is expected to improve to over 1-1.5% in fy24. Further, due to lower scale and heavy expenses, company generated loss of -8.55 crores in fy23. However, scaling up of business will lead to generation of profits once the business stabilizes and better absorption of fixed costs is there, the same is expected in fiscal 2025. Improvement in operating efficiencies with business turning profitable on the back of ramp up of scale will remain a key monitorable. * Weak financial profile: WPL has average financial profile marked by gearing of 4.3 times for year ending on 31st March 2023 (expected at 6-6.2 times in fy24) due to term loans taken to support the business. WPL's debt protection measures have also been at a weak level in past due to high gearing and low accruals from the operations. The interest coverage and net cash accrual to total debt (NCATD) ratio are at -3.9 times and -0.1 times for fiscal 2023. With incremental debt funded capex planned for the medium term, accretion to reserves and improving profitability is likely to aid improve the financial risk profile of the company. Strengths: * Extensive industry experience of the promoters: The promoters have an experience of over four decades in FMCG industry that has given them an understanding of the dynamics of the market and industry. Resultantly, this has enabled them to establish relationships with suppliers and customers. Even with the launch of new brand and new products, their products have market acceptability due to the group's previous successful practices. This is also reflected by the pan India presence of the products with over 190 point sales representatives having a market reach to over more than 1 lakh outlets across India. Liquidity: Poor Bank limit utilisation is low at around 26% averaged for the past four months ended July-23. Cash accruals are expected to be over INR2-2.5 crores which are just enough against term debt obligation of INR2.5 crores over the medium term. Current ratio is healthy at 2.47 times on March31, 2023. The promoters are likely to extend support in the form of equity and unsecured loans to meet its working capital requirements and repayment obligations. Outlook: Stable CRISIL Ratings believe WPL will continue to benefit from the extensive experience of its promoter, and established relationships with clients. Rating Sensitivity factors Upward factor * Sustained revenue growth along with improvement in margins, leading to higher cash accruals of INR4-5 crores * Timely repayment of debt leading to moderation in debt profile Downward factor * Decline in scale of operations leading to fall in revenue or profitability margin, hence leading to net cash accrual lower than INR2 crore * Large debt-funded capital expenditure weakening the capital structure WPL was incorporated in 2020. WPL is engaged in manufacturing ready to eat donut cake. WPL markets it under the brand name "Ziggy". WPL's manufacturing facility is located in Greater Noida, Uttar Pradesh. WPL is promoted by Mr. Mohit Jain. ===================== N E W Z E A L A N D ===================== HOIE CONSTRUCTION: Court to Hear Wind-Up Petition on Dec. 15 ------------------------------------------------------------ A petition to wind up the operations of Hoie Construction Limited will be heard before the High Court at Auckland on Dec. 15, 2023, at 10:00 a.m. The Commissioner of Inland Revenue filed the petition against the company on Oct. 24, 2023. The Petitioner's solicitor is: Hosanna Tanielu Inland Revenue, Legal Services 5 Osterley Way Manukau City Auckland 2104 REMARKABLE KING: Creditors' Proofs of Debt Due on Feb. 5 -------------------------------------------------------- Creditors of Remarkable King Flooring Limited, Remarkable Maintenance Limited, Remarkable Roofing Limited and RNZ Environmental Limited are required to file their proofs of debt by Feb. 5, 2024, to be included in the company's dividend distribution. The company commenced wind-up proceedings on Dec. 4, 2023. The company's liquidators are: Tony Leonard Maginness Jared Waiata Booth Baker Tilly Staples Rodway Auckland Limited PO Box 3899 Auckland 1140 SAHEEL HOLDINGS: Creditors' Proofs of Debt Due on Jan. 16 --------------------------------------------------------- Creditors of Saheel Holdings (2013) Limited are required to file their proofs of debt by Jan. 16, 2024, to be included in the company's dividend distribution. The company commenced wind-up proceedings on Dec. 5, 2023. The company's liquidators are: Pritesh Patel PO Box 23296 Manukau, 2241 TAKAPUNA YOGA: McDonald Vague Appointed as Receivers and Managers ----------------------------------------------------------------- Iain McLennan and Boris van Delden of McDonald Vague on Dec. 4, 2023, were appointed as receivers and managers of Takapuna Yoga Limited. The receivers and managers may be reached at: McDonald Vague Limited Level 1 136 Greenlane East Auckland ZAC CONSTRUCTION: Court to Hear Wind-Up Petition on Dec. 15 ----------------------------------------------------------- A petition to wind up the operations of Zac Construction Limited will be heard before the High Court at Auckland on Dec. 15, 2023, at 10:00 a.m. The Commissioner of Inland Revenue filed the petition against the company on Oct. 26, 2023. The Petitioner's solicitor is: Cloete Van Der Merwe Inland Revenue, Legal Services 5 Osterley Way Manukau City Auckland 2104 ================= S I N G A P O R E ================= CAKE GROUP: Court to Hear Wind-Up Petition on Dec. 22 ----------------------------------------------------- A petition to wind up the operations of Cake Group Pte Ltd will be heard before the High Court of Singapore on Dec. 22, 2023, at 10:00 a.m. Chua U Zyn filed the petition against the company on Dec. 1, 2023. The Petitioner's solicitors are: Rajah & Tann Singapore LLP 9 Straits View #06-07 Marina One West Tower Singapore 018937 GF INTER: Court to Hear Wind-Up Petition on Dec. 15 --------------------------------------------------- A petition to wind up the operations of GF Inter Supply Pte Ltd will be heard before the High Court of Singapore on Dec. 15, 2023, at 10:00 a.m. Geng Chao filed the petition against the company on Oct. 16, 2023. The Petitioner's solicitors are: Messrs. Ling Law Corporation 160 Robinson Road #23-01, SBF Center Singapore 068914 IGLOBE SAPPHIRE: Creditors' Proofs of Debt Due on Jan. 11 --------------------------------------------------------- Creditors of iGlobe Sapphire Pte. Ltd. are required to file their proofs of debt by Jan. 11, 2024, to be included in the company's dividend distribution. The company commenced wind-up proceedings on Dec. 4, 2023. The company's liquidator is: Robert Yam Mow Lam Messrs Robert Yam & Co PAC 190 Middle Road #16-01 Fortune Centre Singapore 188979 MERCATUS STRATEGIC: Creditors' Proofs of Debt Due on Jan. 8 ----------------------------------------------------------- Creditors of Mercatus Strategic Investment Management LLP and Mercatus Strategic Advisors LLP and Mercatus Property Services Pte. Ltd.are required to file their proofs of debt by Jan. 8, 2024, to be included in the company's dividend distribution. The companies commenced wind-up proceedings on Dec. 4, 2023. The companies' liquidators are: Leow Quek Shiong Gary Loh Weng Fatt Seah Roh Lin c/o BDO Advisory 600 North Bridge Road #23-01 Parkview Square Singapore 188778 MPSL PTE: Creditors' Proofs of Debt Due on Jan. 8 ------------------------------------------------- Creditors of MPSL Pte. Ltd. are required to file their proofs of debt by Jan. 8, 2024, to be included in the company's dividend distribution. The company commenced wind-up proceedings on Dec. 4, 2023. The company's liquidators are: Leow Quek Shiong Gary Loh Weng Fatt Seah Roh Lin c/o BDO Advisory 600 North Bridge Road #23-01 Parkview Square Singapore 188778 ============= V I E T N A M ============= VIETNAM: Fitch Hikes Foreign Currency IDR to 'BB+', Outlook Stable ------------------------------------------------------------------ Fitch Ratings has upgraded Vietnam's Long-Term Foreign-Currency Issuer Default Rating (IDR) to 'BB+', from 'BB'. The Outlook is Stable. KEY RATING DRIVERS Ratings Upgraded: The upgrade reflects Vietnam's favourable medium-term growth outlook, underpinned by robust foreign direct investment (FDI) inflows, which Fitch expects will continue to drive sustained improvements in its structural credit metrics. Fitch has increasing confidence that near-term economic headwinds from property-sector stresses, weak external demand and delays in policy implementation owing to a corruption crackdown are unlikely to affect medium-term macroeconomic prospects and that policy buffers are sufficient to manage near-term risks. Favourable Medium-Term Growth: Fitch forecasts medium-term growth of around 7%. Vietnam's cost competitiveness, educated workforce relative to peers, and entry into regional and global free-trade agreements bode well for continued strong FDI inflows amid global supply chain diversification. The authorities estimate that FDI projects have disbursed about USD22.4 billion (6% of GDP) as of 20 December 2022, an increase of 13.5% yoy over the same period last year. Diplomatic relations with the US were upgraded to a comprehensive strategic partnership in September, which could facilitate greater US FDI and trade. External Finances Improving: Vietnam's foreign-exchange reserves improved modestly, to USD89 billion as of end-September 2023, after a sharp drop in 2022. This partly reflects some return of capital flows and a larger trade surplus. Fitch expects reserves to improve further in 2024-2025 with coverage of current external payments averaging about three months, under its baseline. Vietnam's external debt composition remains favourable, as most of the debt is owed to bilateral and multilaterals. This leads to a lower external debt service burden and supports its high external liquidity ratio. The 'BB+' rating also reflects the following factors: Property-Sector Risks Contained: Weakness in the property market and slower economic growth have dampened loan demand and contributed to an increase in banks' asset impairment in 9M23. Some highly leveraged firms could face refinancing risks as maturities fall due. Many banks have not reduced real-estate lending or bond holdings significantly, suggesting that they will refinance qualified borrowers to avoid crystallising wider defaults and losses. Large Financial System: The large size of the financial system's assets, at 190% of GDP at end-2022, remains a rating constraint, combined with high credit growth and thin capitalisation. Fitch expects loan growth to accelerate to around 14% in 2024 (2023E: 11%), in line with the government's credit growth target, as consumer sentiment improves. Fitch expects banking sector capitalisation to improve gradually on improved internal capital generation and planned capital raising. Near-Term Growth Vulnerabilities: Fitch expects some growth headwinds in the near term owing to a weaker external environment and some spillover to domestic demand from property-sector stresses. Under its baseline, Fitch expects growth to moderate to 4.8% in 2023, from 8% in 2022, but pick up further to 6.3% in 2024 and 6.5% in 2025. GDP has recovered in 3Q23, growing by 5.3% yoy after slowing to 3.7% yoy in 1H23. However, the reliance on credit growth in the policy mix to support economic activity will continue to pose a challenge to macroeconomic stability. Accommodative Monetary Policy: Fitch expects State Bank of Vietnam (SBV) to retain an accommodative policy stance in 2024, as some of the property-sector stresses are likely to linger. The SBV cut the refinancing rate by 150bp in 2023 after raising it by 200bp in 2022, to support growth and lower the credit-market stress arising from the property sector. Fitch forecasts inflation to decline further in 2024 and remain within the SBV's target, after falling to 3.2% on average in 2023. Government Debt Below 'BB' Median: Fitch forecasts the general government debt/GDP ratio to stabilise at around 38%, far below the 'BB' median. Vietnam's financial strategy to 2030 targets a budget deficit of about 3.7% of GDP during 2021-2025, declining further to 3% of GDP by 2030. Its baseline forecast is for the budget deficit to average about 4.3% of GDP over 2024-2025, up from an estimated 4.1% of GDP in 2023. Low Revenue Ratio: The government's 2030 financial strategy includes measures to broaden the value-added tax base, enhancing capacity of tax authorities, simplifying import tariffs, and providing electronic and digital services to taxpayers. These measures could support revenues over the medium term, although Fitch forecasts the revenue ratio to remain below the 'BB' median in the near term. Contingent liability risks from legacy issues at state-owned enterprises, which still make up a significant share of GDP, remain a rating weakness. Meanwhile, explicit government guarantees have continued to decline, falling to 3.1% of GDP in 2022, from 5.8% in 2020. Weaker Structural Indicators: Vietnam's governance standards, per capita income and human development indicators remain a rating weakness compared with peers. Fitch estimates GDP per capita at USD4,287 at end-2023, against a 'BB' median of USD7,132. Vietnam is at the 40th percentile on the UN Human Development Index, compared with the 54th percentile of the 'BB' median. The country's World Bank Governance Indicators currently rank in the 41st percentile, below the 47th percentile of the peer median. ESG - Governance: Vietnam has an ESG Relevance Score of '5' for Political Stability and Rights as well as for Rule of Law, Institutional and Regulatory Quality and Control of Corruption, as is the case for all sovereigns. These scores reflect the high weight that the World Bank Governance Indicators have in its proprietary Sovereign Rating Model. Vietnam has a medium ranking in the 41st percentile, reflecting its recent peaceful political transition, a moderate level of rights for participation in the political process, moderate institutional capacity, established rule of law, and moderate level of corruption. RATING SENSITIVITIES Factors that Could, Individually or Collectively, Lead to Negative Rating Action/Downgrade - Public Finances: Crystallisation of contingent liabilities on the sovereign's balance sheet or a sustained period of higher fiscal deficits, which would lead to a failure to stabilise government debt over the medium term. - External Finances: A sustained decline in foreign-exchange reserves associated with pressure on the exchange rate that would contribute to a weaker net external creditor position. Factors that Could, Individually or Collectively, Lead to Positive Rating Action/Upgrade - Macroeconomic Policy and Performance: Sustained high growth that reduces the GDP per capita gap with rating peers, and improvements in the macro policy framework to include enhanced transparency. - Public Finances: Significant reduction in risks associated with contingent liabilities, including through better accounting of such risks and more clarity on government commitments to address them if they materialise. SOVEREIGN RATING MODEL (SRM) AND QUALITATIVE OVERLAY (QO) Fitch's proprietary SRM assigns Vietnam a score equivalent to a rating of 'BBB' on the Long-Term Foreign-Currency IDR scale. Fitch's sovereign rating committee adjusted the output from the SRM to arrive at the final Long-Term Foreign-Currency IDR by applying its QO, relative to SRM data and output, as follows: Macro: -1 notch to reflect an underdeveloped macro policy framework that has delivered strong growth, but is not fully transparent in terms of decision-making and could hamper effective management of emerging complexities in the economy and financial sector. Public Finances: -1 notch to reflect structural weaknesses in Vietnam's large financial sector (system assets of about 190% of GDP at end-2022) related to low capitalisation and high contingent liability risks from a large state-owned enterprise sector. Fitch's SRM is the agency's proprietary multiple regression rating model that employs 18 variables based on three-year centred averages, including one year of forecasts, to produce a score equivalent to a Long-Term Foreign-Currency IDR. Fitch's QO is a forward-looking qualitative framework designed to allow for adjustment to the SRM output to assign the final rating, reflecting factors within its criteria that are not fully quantifiable and/or not fully reflected in the SRM. COUNTRY CEILING The Country Ceiling for Vietnam has been upgraded to 'BB+' in line with the Long-Term Foreign-Currency IDR. This reflects no material constraints and incentives, relative to the IDR, against capital or exchange controls being imposed that would prevent or significantly impede the private sector from converting local currency into foreign currency and transferring the proceeds to non-resident creditors to service debt payments. Fitch's Country Ceiling Model produced a starting point uplift of +1 notch above the IDR. Fitch's rating committee applied a further/offsetting -1 qualitative adjustment to this, under the near-term macro-financial stability risks and exchange-rate risks pillar, reflecting Vietnam's vulnerability to capital outflows owing to some degree of dollarisation, which is not fully captured in the model. Capital outflows are reflected to an extent, in the high net errors and omissions in the balance of payments. ESG CONSIDERATIONS Vietnam has an ESG Relevance Score of '5' for Political Stability and Rights as World Bank Governance Indicators have the highest weight in Fitch's SRM and are therefore highly relevant to the rating and a key rating driver with a high weight. Vietnam has a percentile rank below 50 for the World Bank Governance Indicator, which has a negative impact on the credit profile. Vietnam has an ESG Relevance Score of '5' for Rule of Law, Institutional and Regulatory Quality and Control of Corruption, as World Bank Governance Indicators have the highest weight in Fitch's SRM and are therefore highly relevant to the rating and are a key rating driver with a high weight. Vietnam has a percentile rank below 50 for the World Bank Governance Indicator, which has a negative impact on the credit profile. Vietnam has an ESG Relevance Score of '4' for Human Rights and Political Freedoms, as the Voice and Accountability pillar of the World Bank Governance Indicators is relevant to the rating and a rating driver. Vietnam has a percentile rank below 50 for the World Bank Governance Indicators, which has a negative impact on the credit profile. Vietnam has an ESG Relevance Score of '4[+]' for Creditor Rights, as willingness to service and repay debt is relevant to the rating and is a rating driver for Vietnam, as for all sovereigns. Vietnam has a record of more than 20 years without a restructuring of public debt, which is captured in its SRM variable. This has a positive impact on the credit profile. The highest level of ESG credit relevance is a score of '3', unless otherwise disclosed in this section. A score of '3' means ESG issues are credit-neutral or have only a minimal credit impact on the entity, either due to their nature or the way in which they are being managed by the entity. Fitch's ESG Relevance Scores are not inputs in the rating process; they are an observation on the relevance and materiality of ESG factors in the rating decision. Entity/Debt Rating Prior ----------- ------ ----- Vietnam LT IDR BB+ Upgrade BB ST IDR B Affirmed B LC LT IDR BB+ Upgrade BB LC ST IDR B Affirmed B Country Ceiling BB+ Upgrade BB senior unsecured LT BB+ Upgrade BB senior secured LT BB+ Upgrade BB =============== X X X X X X X X =============== [*] BOND PRICING: For the Week Dec. 4, 2023 to Dec. 8, 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 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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 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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. *** End of Transmission ***