/raid1/www/Hosts/bankrupt/TCRAP

/raid1/www/Hosts/bankrupt/TCRAP_Public/201006.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, October 6, 2020, Vol. 23, No. 200 Headlines A U S T R A L I A BRACKSON CONSTRUCTION: Second Creditors' Meeting Set for Oct. 13 BRIGHTE GREEN 2020-1: Moody's Rates Class E Notes '(P)B2' FLEXI ABS 2020-1: Moody's Gives (P)Ba2 Rating to Class E-G Notes HUMMEL HOMES: Second Creditors' Meeting Set for Oct. 9 VOGUE DOMAIN: First Creditors' Meeting Set for Oct. 13 WEALTH WITHIN: Second Creditors' Meeting Set for Oct. 9 I N D I A AAA PAPER: CRISIL Migrates D Debt Rating to Not Cooperating ATIBIR HI-TECH: Ind-Ra Keeps BB+ Issuer Rating in Non-Cooperating BIRR STEELS: Ind-Ra Keeps 'BB' LT Issuer Rating in Non-Cooperating CHANDRALOK RESIDENCY: CRISIL Keeps D Rating in Not Cooperating DAYAL STEEL: CRISIL Migrates D Debt Ratings to Not Cooperating DESMI EQUIPMENTS: CRISIL Moves C Debt Ratings to Not Cooperating EMBARK LIFESCIENCE: CRISIL Hikes Rating on INR12cr Loans to B- HOTEL PEARL: CRISIL Migrates D Debt Ratings to Not Cooperating INDIA: Top Court Asks Government to Outline Interest Waiver Plans JK COIL COATINGS: Insolvency Resolution Process Case Summary KASTURI RAM: CRISIL Keeps D Debt Rating in Not Cooperating KIMAYA INDUSTRIES: CRISIL Moves D Debt Ratings to Not Cooperating KOSHER PHARMACEUTICAL: CRISIL Keeps D Ratings in Not Cooperating MAHARSHEE GEOMEMBRANE: CRISIL Keeps D Ratings in Not Cooperating MANGALSIDDHI MULTIPURPOSE: CRISIL Keeps D Rating in Not Cooperating MARKS PRYOR: CRISIL Keeps D Debt Ratings in Not Cooperating MAXFLOW PUMPS: CRISIL Keeps C Debt Ratings in Not Cooperating MOTHER INDUSTRIES: CRISIL Keeps D Debt Ratings in Not Cooperating MZ FOOD: CRISIL Keeps D Debt Ratings in Not Cooperating Category NELLUKKARAN'S FOODS: CRISIL Keeps D Ratings in Not Cooperating NILA SANDROCK: CRISIL Keeps D Debt Ratings in Not Cooperating POWER TELEVENTURES: Insolvency Resolution Process Case Summary RAMESHWARAM RICE: CRISIL Keeps B+ Debt Ratings in Not Cooperating SHRINIVAS ELECTRICALS: CRISIL Keeps D Ratings in Not Cooperating SINGH CYCLE: CRISIL Keeps D Debt Ratings in Not Cooperating SORT INDIA: Insolvency Resolution Process Case Summary SOUTHERN COOLING: CRISIL Moves C Debt Ratings to Not Cooperating SRIGDHAA BEVERAGES: CRISIL Moves D Debt Ratings to Not Cooperating UNIVERSAL EXPORTS: CRISIL Lowers Rating on INR3.5cr Loan to D VISHNU OVERSEAS: CRISIL Keeps D Debt Ratings in Not Cooperating VYJAYANTHI LABS: CRISIL Keeps D Debt Ratings in Not Cooperating ZENOVA BIO: CRISIL Keeps D Debt Ratings in Not Cooperating M A L A Y S I A AIRASIA: Problems Grow as India Minister Hints at Local Shutdown MALAYSIA AIRLINES: Low on Cash, Seeks Big Discounts from Lessors S I N G A P O R E HONG LEONG: Unit to Wind Up After Disposal of Assets HYFLUX: Utico Reaffirms Offer, Suggests PnP Town Hall This Week INTER-PACIFIC PETROLEUM: Ex-Director Sued over US$156MM in Losses NAM CHEONG: Creditors to Withhold Proceedings Against Unit X X X X X X X X [*] BOND PRICING: For the Week Sept. 28, 2020 to Oct. 2, 2020 - - - - - ================= A U S T R A L I A ================= BRACKSON CONSTRUCTION: Second Creditors' Meeting Set for Oct. 13 ---------------------------------------------------------------- A second meeting of creditors in the proceedings of Brackson Construction Pty Ltd, formerly trading as "Brackson Construction" and "Brackson Projects", has been set for Oct. 13, 2020, at 11:00 a.m. via electronic means. The purpose of the meeting is (1) to receive the report by the Administrator about the business, property, affairs and financial circumstances of the Company; and (2) for the creditors of the Company to resolve whether the Company will execute a deed of company arrangement, the administration should end, or the Company be wound up. Creditors wishing to attend are advised proofs and proxies should be submitted to the Administrator by Oct. 12, 2020, at 4:00 p.m. Giovanni Maurizio Carrello of BRI Ferrier Western Australia was appointed as administrator of Brackson Construction on Sept. 7, 2020. BRIGHTE GREEN 2020-1: Moody's Rates Class E Notes '(P)B2' --------------------------------------------------------- Moody's Investors Service has assigned provisional ratings to the notes to be issued by Perpetual Corporate Trust Limited in its capacity as the trustee of the Brighte Green Trust 2020-1. Issuer: Brighte Green Trust 2020-1 AUD164.8 million Class A Notes, Assigned (P)Aa2 (sf) AUD7.0 million Class B Notes, Assigned (P)A2 (sf) AUD5.0 million Class C Notes, Assigned (P)Baa2 (sf) AUD6.7 million Class D Notes, Assigned (P)Ba2 (sf) AUD1.5 million Class E Notes, Assigned (P)B2 (sf) The AUD2.0 million Class F and AUD3.0 million Class G Notes are not rated by Moody's. The transaction is a securitisation of a portfolio of Australian unsecured green consumer, Buy Now Pay Later (BNPL) receivables originated by Brighte Capital Pty Ltd (Brighte, unrated). This is Brighte's first term securitization and the first Australian ABS transaction fully backed by solar-related receivables. RATINGS RATIONALE - The evaluation of the underlying receivables and their expected performance. The portfolio is comprised of solar product-related loans extended to home-owner borrowers. Home owners have historically displayed lower default rates than non-home owners in comparable portfolios. In Moody's view, this is a significant credit strength of the transaction. - The limited amount of historical data. Brighte was established in 2015, with significant origination growth beginning in 2018. The collateral performance data used in its analysis reflects Brighte's short origination history — with the period limited to between Q2 2017 and Q4 2019 — and does not cover a full economic cycle. Additionally, buy-now-pay-later products are still in their relative infancy in Australia, with limited availability of performance data from similar products for benchmarking purposes. - The evaluation of the capital structure. The transaction features a sequential/pro rata paydown structure. The notes will be repaid on a sequential basis until the pro rata paydown conditions are satisfied, principal will be distributed pro rata among all Class A through Class F. Following the call date or if the pro rata conditions are otherwise not satisfied, the principal collections will be distributed sequentially starting with Class A Notes. Initially, the Class A, Class B, Class C, Class D and Class E Notes benefit from 13.26%, 9.58%, 6.95%, 3.42% and 2.63% of note subordination, respectively. - The availability of excess spread over the life of the transaction. The portfolio yield of 12.00% providing significant excess spread to cure portfolio losses. - The liquidity facility in the amount of 3.00% of the rated note balance. - The interest rate swap provided by National Australia Bank Limited ("NAB", Aa3/P-1/Aa2(cr)/P-1(cr)). - The experience of Brighte as servicer, and the back-up servicing arrangements with Perpetual Corporate Trust Limited. MAIN MODEL ASSUMPTIONS Moody's base case assumptions are a mean default rate of 3.00%, a recovery rate of 0.0%, and a Aaa portfolio credit enhancement of 28.0%. The expected defaults and recoveries capture its expectations of performance considering the current economic outlook, while the PCE captures the loss Moody's expects the portfolio to suffer in the event of a severe recession scenario. Expected defaults and PCE are parameters used by Moody's to calibrate its lognormal portfolio default distribution curve and to associate a probability with each potential future default scenario in its ABSROM cash flow model. Moody's assumed mean default rate is stressed compared to the extrapolated observed levels of default, estimated at 1.31%. The stress Moody's has applied in determining its mean default rate reflects the limited historical data available for Brighte's portfolio. It also reflects the current macroeconomic trends, and other similar transactions used as a benchmark. The PCE of 28.0% is broadly in line with other Australian Consumer ABS deals and is based on Moody's assessment of the pool considering (i) historical data variability; (ii) the unsecured nature of the loans, (iii) the comparison with other Australian consumer loan and BNPL originators, and (iv) macroeconomic expectations. The coronavirus outbreak, the government measures put in place to contain it, and the weak global economic outlook continue to disrupt economies and credit markets across sectors and regions. Its analysis has considered the effect on the performance of consumer assets from the current weak Australian economic activity and a gradual recovery for the coming months. Although an economic recovery is underway, it is tenuous and its continuation will be closely tied to containment of the virus. As a result, the degree of uncertainty around its forecasts is unusually high. Moody's regards the coronavirus outbreak as a social risk under its ESG framework, given the substantial implications for public health and safety. Methodology Underlying the Rating Action The principal methodology used in these ratings was "Moody's Approach to Rating Consumer Loan-Backed ABS" published in July 2020. Factors That Would Lead to an Upgrade or Downgrade of the Ratings: Up Levels of credit protection that are greater than necessary to protect investors against current expectations of loss could lead to an upgrade of the rating. Moody's current expectations of loss could be better than its original expectations because of fewer defaults by underlying obligors. The Australian job market is a primary driver of performance. Down Levels of credit protection that are insufficient to protect investors against current expectations of loss could lead to a downgrade of the ratings. Moody's current expectations of loss could be worse than its original expectations because of more defaults by underlying obligors. The Australian job market is a primary driver of performance. Other reasons for worse performance than Moody's expects include poor servicing, error on the part of transaction parties, a deterioration in credit quality of transaction counterparties, lack of transactional governance and fraud. FLEXI ABS 2020-1: Moody's Gives (P)Ba2 Rating to Class E-G Notes ---------------------------------------------------------------- Moody's Investors Service has assigned provisional ratings to the notes to be issued by Perpetual Corporate Trust Limited in its capacity as the trustee of the Flexi ABS Trust 2020-1. Issuer: Flexi ABS Trust 2020-1 AUD141.0 million Class A1 Notes, Assigned (P)Aaa (sf) AUD40.0 million Class A1-G Notes, Assigned (P)Aaa (sf) AUD19.6 million Class B-G Notes, Assigned (P)Aa2 (sf) AUD16.0 million Class C-G Notes, Assigned (P)A2 (sf) AUD11.15 million Class D-G Notes, Assigned (P)Baa2 (sf) AUD9.75 million Class E-G Notes, Assigned (P)Ba2 (sf) The AUD12.5 million Class F Notes are not rated by Moody's. The transaction is a securitisation of a portfolio of Australian unsecured, retail, Buy Now Pay Later (BNPL) receivables originated under the brand 'humm' by Certegy Ezi-Pay Pty Ltd (originator), a subsidiary of FlexiGroup Limited ("flexigroup"). This is flexigroup's eleventh term-securitisation of the originator's assets. RATINGS RATIONALE The provisional ratings consider, among other factors: - The evaluation of the underlying receivables and their expected performance, there is a high proportion (61.0%) of home-owner type obligors in this pool, of which the majority related to solar-related products. Obligors characterised as homeowners have historically displayed lower default rates than non-home owners. - The evaluation of the capital structure; - The availability of excess spread over the life of the transaction; - The liquidity facility in the amount of 1.00% of the rated note balance; - The interest rate swaps provided by Commonwealth Bank of Australia ("CBA", Aa3/P-1/Aa2(cr)/P-1(cr)) and National Australia Bank Limited ("NAB", Aa3/P-1/Aa2(cr)/P-1(cr)); and - The experience of Flexirent Capital Pty Limited as servicer, and the back-up servicing arrangements with illion Australia Pty Ltd; Initially, the Class A Notes (which include Class A1 and Class A1-G Notes), Class B-G, Class C-G, Class D-G and Class E-G Notes benefit from 27.6%, 19.8%, 13.4%, 8.9% and 5.0% of note subordination, respectively. The transaction features a sequential/pro rata paydown structure. The notes will be repaid on a sequential basis starting with the Class A Notes until pro rata paydown conditions are satisfied, upon which principal will be distributed pro rata among all Notes (Class F Notes will be paid pro-rata when a secondary set of pro rates paydown conditions are satisfied). If the pro rata conditions are not satisfied, then the principal collections will be distributed sequentially starting with Class A Notes. MAIN MODEL ASSUMPTIONS Moody's base case assumptions are a mean default rate of 4.25%, a recovery rate of 0.0%, and a Aaa portfolio credit enhancement ("PCE") of 32.5%. Moody's assumed mean default rate is stressed compared to the historical levels of 3.66%. The expected default captures its expectations of performance considering the current economic outlook, while the PCE captures the loss Moody's expects the portfolio to suffer in the event of a severe recession scenario. Expected defaults and PCE are parameters used by Moody's to calibrate its lognormal portfolio default distribution curve and to associate a probability with each potential future default scenario in its ABSROM cash flow model. The stress Moody's has applied in determining its mean default rate reflects the lack of economic stress in Australia during the historical data period (2014-2019). The coronavirus outbreak, the government measures put in place to contain it, and the weak global economic outlook continue to disrupt economies and credit markets across sectors and regions. Its analysis has considered the effect on the performance of consumer assets from the current weak Australian economic activity and a gradual recovery for the coming months. Although an economic recovery is underway, it is tenuous and its continuation will be closely tied to containment of the virus. As a result, the degree of uncertainty around its forecasts is unusually high. Moody's regards the coronavirus outbreak as a social risk under its ESG framework, given the substantial implications for public health and safety. Methodology Underlying the Rating Action The principal methodology used in these ratings was "Moody's Approach to Rating Consumer Loan-Backed ABS" published in July 2020. Factors That Would Lead to an Upgrade or Downgrade of the Ratings: Up Levels of credit protection that are greater than necessary to protect investors against current expectations of loss could lead to an upgrade of the ratings. Moody's current expectations of loss could be better than its original expectations because of fewer defaults by underlying obligors. The Australian job market is a primary driver of performance. Down Levels of credit protection that are insufficient to protect investors against current expectations of loss could lead to a downgrade of the ratings. Moody's current expectations of loss could be worse than its original expectations because of more defaults by underlying obligors. The Australian job market is a primary driver of performance. Other reasons for worse performance than Moody's expects include poor servicing, error on the part of transaction parties, a deterioration in credit quality of transaction counterparties, lack of transactional governance and fraud. HUMMEL HOMES: Second Creditors' Meeting Set for Oct. 9 ------------------------------------------------------ A second meeting of creditors in the proceedings of Hummel Homes Pty. Ltd. has been set for Oct. 9, 2020, at 11:00 a.m. via Zoom meetings. The purpose of the meeting is (1) to receive the report by the Administrator about the business, property, affairs and financial circumstances of the Company; and (2) for the creditors of the Company to resolve whether the Company will execute a deed of company arrangement, the administration should end, or the Company be wound up. Creditors wishing to attend are advised proofs and proxies should be submitted to the Administrator by Oct. 8, 2020, at 12:00 p.m. Mathew Gollant of CJG Advisory was appointed as administrator of Hummel Homes on Sept. 7, 2020. VOGUE DOMAIN: First Creditors' Meeting Set for Oct. 13 ------------------------------------------------------ A first meeting of the creditors in the proceedings of Vogue Domain Living Pty Ltd will be held on Oct. 13, 2020, at 2:30 p.m. via teleconference only. Ivan Glavas of Worrells Solvency & Forensic Accountants was appointed as administrator of Vogue Domain Living on Oct. 1, 2020. WEALTH WITHIN: Second Creditors' Meeting Set for Oct. 9 ------------------------------------------------------- A second meeting of creditors in the proceedings of Wealth Within Holdings Pty. Ltd has been set for Oct. 9, 2020, at 10:30 a.m. via telephone conference. The purpose of the meeting is (1) to receive the report by the Administrator about the business, property, affairs and financial circumstances of the Company; and (2) for the creditors of the Company to resolve whether the Company will execute a deed of company arrangement, the administration should end, or the Company be wound up. Creditors wishing to attend are advised proofs and proxies should be submitted to the Administrator by Oct. 8, 2020, at 4:00 p.m. Stirling Lindley Horne, Petr Vrsecky and Jason G. Stone of PKF Melbourne were appointed as administrators of Wealth Within on Sept. 4, 2020. ========= I N D I A ========= AAA PAPER: CRISIL Migrates D Debt Rating to Not Cooperating ----------------------------------------------------------- CRISIL has migrated the rating on bank facilities of AAA Paper Limited (APL) to 'CRISIL D Issuer not cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 28 CRISIL D (ISSUER NOT COOPERATING; Rating Migrated) CRISIL has been consistently following up with APL for obtaining information through letters and emails dated June 30, 2020 and July 28, 2020 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 failed to receive any information on either the financial performance or strategic intent of APL, which restricts CRISIL's ability to take a forward looking view on the entity's credit quality. CRISIL believes that rating action on APL is consistent with 'Assessing Information Adequacy Risk'. Therefore, on account of inadequate information and lack of management cooperation, CRISIL has migrated the rating on bank facilities of APL to 'CRISIL D Issuer not cooperating'. APL was incorporated as Shardaji Duplex Boards Ltd in 1995, renamed AAA Paper Marketing Ltd in 2005, and got its current name in February 2017. Mr. Pramod Agarwal and his son, Mr. Apuve Goel, are the promoters. The company trades in waste paper procured from domestic and international markets. ATIBIR HI-TECH: Ind-Ra Keeps BB+ Issuer Rating in Non-Cooperating ----------------------------------------------------------------- India Ratings and Research (Ind-Ra) has maintained Atibir Hi-Tech Private Limited's Long-Term Issuer Rating of 'IND BB+ (ISSUER NOT COOPERATING)' in the non-cooperating category and has simultaneously withdrawn it. The instrument-wise rating action is: -- The 'IND BB+' rating on the INR91 mil. *Fund-based limit (Long-term) maintained in the non-cooperating category and withdrawn. *Maintained at 'IND BB+ (ISSUER NOT COOPERATING)' before being withdrawn KEY RATING DRIVERS The ratings have been maintained in the non-cooperating category because the issuer did not participate in the rating exercise despite continuous requests and follow-ups by Ind-Ra. Ind-Ra is no longer required to maintain the ratings, as the agency has received a no-objection certificate from the lenders. This is consistent with the Securities and Exchange Board of India's circular dated March 31, 2017 for credit rating agencies. COMPANY PROFILE Atibir Hi-Tech manufactures mild steel wires, mild steel nails, galvanized wires, barbed wires and other products. BIRR STEELS: Ind-Ra Keeps 'BB' LT Issuer Rating in Non-Cooperating ------------------------------------------------------------------ India Ratings and Research (Ind-Ra) has maintained Birr Steels Private Limited's Long-Term Issuer Rating of 'IND BB (ISSUER NOT COOPERATING)' in the non-cooperating category and simultaneously withdrawn it. The instrument-wise rating actions are: -- The 'IND BB' rating on the INR20 mil. Fund-based limit* maintained in the non-cooperating category and withdrawn; and -- The 'IND A4+' rating on the INR15 mil. Non-fund-based limit** maintained in the non-cooperating category and withdrawn. *Maintained at 'IND BB (ISSUER NOT COOPERATING)' before being withdrawn **Maintained at 'IND A4+ (ISSUER NOT COOPERATING)' before being withdrawn KEY RATING DRIVERS The ratings have been maintained in the non-cooperating category because the issuer did not participate in the rating exercise despite continuous requests and follow-ups by Ind-Ra. Ind-Ra is no longer required to maintain the ratings, as the agency has received a no-objection certificate from the lenders. This is consistent with the Securities and Exchange Board of India's circular dated March 31, 2017, for credit rating agencies. COMPANY PROFILE Bir Steels manufactures mild steel wires, mild steel nails, galvanized wires, barbed wires and others, and sells these products to hardware stores across India. The products are marketed under the brand TRISHUL. CHANDRALOK RESIDENCY: CRISIL Keeps D Rating in Not Cooperating -------------------------------------------------------------- CRISIL said the rating on bank facilities of Chandralok Residency Private Limited (CRPL) continues to be 'CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Term Loan 5 CRISIL D (ISSUER NOT COOPERATING) CRISIL has been consistently following up with CRPL for obtaining information through letters and emails dated February 12, 2020 and August 15, 2020 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 failed to receive any information on either the financial performance or strategic intent of CRPL, which restricts CRISIL's ability to take a forward looking view on the entity's credit quality. CRISIL believes that rating action on CRPL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of CRPL continues to be 'CRISIL D Issuer Not Cooperating'. CRPL, established in 2010, is setting up a 22-key hotel in Rewa, Madhya Pradesh. The company is promoted by Rewa-based Mr. Satnam Singh and Mr. Mohanveer Singh. DAYAL STEEL: CRISIL Migrates D Debt Ratings to Not Cooperating -------------------------------------------------------------- CRISIL has migrated the rating on bank facilities of Dayal Steel and Construction Private Limited (DSCPL) to 'CRISIL D Issuer not cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 4 CRISIL D (ISSUER NOT COOPERATING; Rating Migrated) Term Loan 4 CRISIL D (ISSUER NOT COOPERATING; Rating Migrated) CRISIL has been consistently following up with DSCPL for obtaining information through letters and emails dated June 30, 2020 and July 28, 2020 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 failed to receive any information on either the financial performance or strategic intent of DSCPL, which restricts CRISIL's ability to take a forward looking view on the entity's credit quality. CRISIL believes that rating action on DSCPL is consistent with 'Assessing Information Adequacy Risk'. Therefore, on account of inadequate information and lack of management cooperation, CRISIL has migrated the rating on bank facilities of DSCPL to 'CRISIL D Issuer not cooperating'. Incorporated in 2009 and promoted by Mr. Niraj Kumar Singh, Mr. Manoj Kumar Singh, Mr. Ranjay Kumar Singh, and Ms Sandhya Singh, DSCPL is present in the transportation and hotel businesses. DESMI EQUIPMENTS: CRISIL Moves C Debt Ratings to Not Cooperating ---------------------------------------------------------------- CRISIL has migrated the rating on bank facilities of Desmi Equipments Private Limited (DEPL) to 'CRISIL C Issuer not cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Long Term Loan 3.9 CRISIL C (ISSUER NOT COOPERATING; Rating Migrated) Overdraft 5 CRISIL C (ISSUER NOT COOPERATING; Rating Migrated) Proposed Long 6.1 CRISIL C (ISSUER NOT COOPERATING; Term Bank Rating Migrated) Loan Facility CRISIL has been consistently following up with DEPL for obtaining information through letters and emails dated June 30, 2020 and July 28, 2020 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 failed to receive any information on either the financial performance or strategic intent of DEPL, which restricts CRISIL's ability to take a forward looking view on the entity's credit quality. CRISIL believes that rating action on DEPL is consistent with 'Assessing Information Adequacy Risk'. Therefore, on account of inadequate information and lack of management cooperation, CRISIL has migrated the rating on bank facilities of DEPL to 'CRISIL C Issuer not cooperating'. Incorporated in 1997 by Mr. Deepak Achuthan, DEPL manufactures metal enclosures and wired panel assemblies in mild steel, stainless steel, aluminium alloy and corten steel. The manufacturing facility is located in Mumbai. EMBARK LIFESCIENCE: CRISIL Hikes Rating on INR12cr Loans to B- -------------------------------------------------------------- CRISIL has revised its rating on the bank facilities of Embark Lifescience Private Limited (ELS) to 'CRISIL D' from 'CRISIL B/Stable' and simultaneously upgraded it to 'CRISIL B-/Stable'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 9.9 CRISIL B-/Stable (Revised from 'CRISIL B/Stable' to 'CRISIL D' and Simultaneously Upgraded to 'CRISIL B-/Stable') Long Term Loan 2.1 CRISIL B-/Stable (Revised from 'CRISIL B/Stable' to 'CRISIL D' and Simultaneously Upgraded to 'CRISIL B-/Stable') The rating revision factors in the delay in servicing interest obligation of fund-based bank facilities between December 2019 and January 2020 for a period of more than 30 days, resulting in the account being categorized under SMA-1 by the bank. The delay was triggered on account of poor liquidity position of the company. The account got regularized thereafter after the payment of the due interest. Furthermore, company misrepresented facts as they did not highlight delay in the monthly No default Statement shared with CRISIL. The simultaneous upgrade reflects timely servicing of debt obligations for more than 90 days. The rating continues to reflect the company's below-average financial risk profile and large working capital requirement. The weaknesses are partially offset by the extensive experience of the promoters in the pharmaceuticals industry. Analytical Approach Unsecured loan of INR57 lakhs as on March 31, 2020 has been treated as neither debt nor equity as same is expected to remain in business over the medium term. Key Rating Drivers & Detailed Description Weaknesses: * Below-average financial risk profile: Networth is estimated to be low at INR3.83 crore and gearing high at 2.63 times as on March 31, 2020. Debt protection metrics are also weak with interest coverage and net cash accrual to total debt ratios estimated at 0.91 times and negative 0.01 time, respectively, for fiscal 2020. * Large working capital requirement: Gross current assets (GCAs) are estimated at 213 days as on March 31, 2020, driven by high receivables and inventory of 73 days and 143 days, respectively. This has resulted in highly utilised bank limit. Strength: * Extensive experience of the promoters in the pharmaceuticals industry: The promoters' experience of three decades should continue to support the business risk profile. Liquidity Poor Poor liquidity has caused delay in interest payment, and high dependence on the bank limit. Bank limit utilisation was high at 99% over the 12 months through July 2020. Moreover, net cash accruals are expected at INR0-14 lakhs per annum over the medium term against yearly debt obligation of INR1-2 lakhs. Current ratio is also estimated to be low at 1.22 times as on March 31, 2020. Outlook: Stable CRISIL believes ELS will continue to benefit from its promoters' experience in the pharmaceuticals industry. Rating Sensitivity Factors Upward factors * Increase in net cash accruals to more than INR50 lakhs per annum over the medium term * Improvement in working capital management * Improvement in financial risk profile. Downward factors * GCAs increasing to more than 250 days * Deterioration in financial risk profile and liquidity position putting pressure on debt servicing ability * Substantial decline in revenue post the pandemic. Incorporated in 2005, ELS trades in basic and dry injections, eye and ear-nose throat drops, tablets, oral powders and liquid syrups. HOTEL PEARL: CRISIL Migrates D Debt Ratings to Not Cooperating -------------------------------------------------------------- CRISIL has migrated the rating on bank facilities of Hotel Pearl Avenue (HPA) to 'CRISIL D Issuer not cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Proposed Fund- 1.7 CRISIL D (ISSUER NOT COOPERATING; Based Bank Rating Migrated) Limits Term Loan 6.3 CRISIL D (ISSUER NOT COOPERATING; Rating Migrated) CRISIL has been consistently following up with HPA for obtaining information through letters and emails dated July 27, 2020 and August 25, 2020 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 failed to receive any information on either the financial performance or strategic intent of HPA, which restricts CRISIL's ability to take a forward looking view on the entity's credit quality. CRISIL believes that rating action on HPA is consistent with 'Assessing Information Adequacy Risk'. Therefore, on account of inadequate information and lack of management cooperation, CRISIL has migrated the rating on bank facilities of HPA to 'CRISIL D Issuer not cooperating'. Set up in 2013 as a partnership firm by Mr. Praveen Purohit, Mr. Deepak Negi, and Mr. Praveen Panwar, HPA operates a three-star hotel, Hotel Pearl Avenue, in Mussoorie, Uttarakhand. INDIA: Top Court Asks Government to Outline Interest Waiver Plans ----------------------------------------------------------------- Upmanyu Trivedi and Baiju Kalesh at Bloomberg News report that India's top court asked the government and banks how they plan to waive deferred interest on loans for small borrowers and whether similar relief measures could be provided to other sectors. According to Bloomberg, the Supreme Court on Oct. 5 asked lawyers from the government and Reserve Bank of India to submit information on the measures they plan to take on waiving some of the interest and recasting loans for stressed borrowers. The court will listen to this feedback on Oct. 13. Prime Minister Narendra Modi's government will pay the "interest on interest" on loans of as much as INR20 million ($273,000) for the duration of the Reserve Bank of India-authorized repayment holiday that ended on Aug. 31, according to an affidavit filed by the Ministry of Finance in the Supreme Court on Oct. 2, Bloomberg relays. Groups of borrowers, including industry bodies for real estate and power producers, have approached the top court seeking a waiver on compounded interest and an extension of the repayment holiday, Bloomberg says. Bloomberg relates that banks and home finance companies have been imposing charges on both the principal and the interest, which translated into repayment periods being extended by more than six months. Bloomberg says the waiver comes after the Supreme Court asked the Modi administration to assess the impact of the coronavirus pandemic on the economy and come up with proposals for relief measures. The Reserve Bank of India has taken a number of unprecedented steps to help borrowers facing a cash crunch after the world's strictest lockdown shuttered businesses and left millions jobless, Bloomberg relays. The moratorium, however, allowed lenders to impose additional interest over the repayment holiday. Subsequently, the RBI allowed banks to restructure loans without having to classify them as non-performing for the next two years. The government's decision to pay the compounded interest "comes as a relief," said Abhimanyu Sofat, head of research at Mumbai-based IIFL Securities Ltd. The uncertainty on the issue was like a "hanging sword for lenders." Banks will have to forgo INR6 trillion if interest on all loans are waived off, Bloomberg discloses citing the government's affidavit. That will wipe out a substantial part of lenders' net worth and could raise questions on their survival, it said. India's banks -- already weakened by a two-year-old shadow lending crisis -- are seeking more guidance from the regulator on how to battle one of the world's worst bad loan ratios, according to Bloomberg. The proposed plan will benefit small borrowers, and will include those who have cleared their dues, for a range of loans made between March and August, according to the court filing cited by Bloomberg. The compound interest will be scrapped for loans taken out for purposes including education, housing and credit-card dues, according to the document. In its affidavit, the government also said it will consult India's market regulator -- the Securities Exchange Board of India -- on whether companies can be given relief on credit rating downgrades for the moratorium period, adds Bloomberg. JK COIL COATINGS: Insolvency Resolution Process Case Summary ------------------------------------------------------------ Debtor: M/s JK Coil Coatings Private Limited Neel Siddhi Enclave-Comercial Complex Plot No. 48/9, Sector-14 Vashi, Navi Mumbai 400703 Maharashtra, India - and - Mandad (Atkargaon), Khopoli-Adoshi Road Tal-Khalapur, Dist-Raigad 410203 Maharashtra, India Insolvency Commencement Date: September 18, 2020 Court: National Company Law Tribunal, Mumbai Bench Estimated date of closure of insolvency resolution process: March 17, 2021 (180 days from commencement) Insolvency professional: Ramesh Chand Kumawat Interim Resolution Professional: Ramesh Chand Kumawat E-32, Akshya Co-Op Housing Society Ltd Jayraj Nagar, Chandravakar Lane Borivali (West) Mumbai 400091 E-mail: rckassociates@gmail.com cirp.jkcoil@gmail.com Last date for submission of claims: October 8, 2020 KASTURI RAM: CRISIL Keeps D Debt Rating in Not Cooperating ---------------------------------------------------------- CRISIL said the rating on bank facilities of Kasturi Ram Science and Technological Park Limited (KRSTP) continues to be 'CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Term Loan 7.5 CRISIL D (ISSUER NOT COOPERATING) CRISIL has been consistently following up with KRSTP for obtaining information through letters and emails dated February 12, 2020 and August 15, 2020 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 failed to receive any information on either the financial performance or strategic intent of KRSTP, which restricts CRISIL's ability to take a forward looking view on the entity's credit quality. CRISIL believes that rating action on KRSTP is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of KRSTP continues to be 'CRISIL D Issuer Not Cooperating'. KRSTP, incorporated in 1997, is promoted by the Aggarwal family of New Delhi. The company is engaging in farming. It is constructing a warehouse to facilitate storage of agricultural products in Sonepat, Haryana. KIMAYA INDUSTRIES: CRISIL Moves D Debt Ratings to Not Cooperating ----------------------------------------------------------------- CRISIL has migrated the rating on bank facilities of Kimaya Industries Private Limited (KIPL) to 'CRISIL D Issuer not cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 11 CRISIL D (ISSUER NOT COOPERATING; Rating Migrated) Term Loan 3.8 CRISIL D (ISSUER NOT COOPERATING; Rating Migrated) CRISIL has been consistently following up with KIPL for obtaining information through letters and emails dated June 30, 2020 and July 28, 2020 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 failed to receive any information on either the financial performance or strategic intent of KIPL, which restricts CRISIL's ability to take a forward looking view on the entity's credit quality. CRISIL believes that rating action on KIPL is consistent with 'Assessing Information Adequacy Risk'. Therefore, on account of inadequate information and lack of management cooperation, CRISIL has migrated the rating on bank facilities of KIPL to 'CRISIL D Issuer not cooperating'. Incorporated in 1999, Gujarat-based KIPL manufactures embroidered sarees, fabric, and dress materials and undertakes job work for embroidery at its plant. Mr. Rahul Bhatia and his family members are the promoters. KOSHER PHARMACEUTICAL: CRISIL Keeps D Ratings in Not Cooperating ---------------------------------------------------------------- CRISIL said the ratings on bank facilities of Kosher Pharmaceutical Private Limited (KPPL) continue to be 'CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Long Term Loan 13 CRISIL D (ISSUER NOT COOPERATING) Proposed Cash 2 CRISIL D (ISSUER NOT Credit Limit COOPERATING) CRISIL has been consistently following up with KPPL for obtaining information through letters and emails dated February 12, 2020 and August 15, 2020 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 failed to receive any information on either the financial performance or strategic intent of KPPL, which restricts CRISIL's ability to take a forward looking view on the entity's credit quality. CRISIL believes that rating action on KPPL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of KPPL continues to be 'CRISIL D Issuer Not Cooperating'. KPPL, set up in 2012, is currently setting up a bulk drug manufacturing unit. The company is promoted by Mr. Lakkireddy Tirupathi Reddy and is based in Hyderabad. MAHARSHEE GEOMEMBRANE: CRISIL Keeps D Ratings in Not Cooperating ---------------------------------------------------------------- CRISIL said the ratings on bank facilities of Maharshee Geomembrane India Private Limited (MGPL) continue to be 'CRISIL D/CRISIL D Issuer not cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Bank Guarantee .45 CRISIL D (ISSUER NOT COOPERATING) Cash Credit 5 CRISIL D (ISSUER NOT COOPERATING) Inland/Import 3.5 CRISIL D (ISSUER NOT Letter of Credit COOPERATING) Proposed Long Term 6.03 CRISIL D (ISSUER NOT Bank Loan Facility COOPERATING) CRISIL has been consistently following up with MGPL for obtaining information through letters and emails dated February 12, 2020 and August 15, 2020 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 failed to receive any information on either the financial performance or strategic intent of MGPL, which restricts CRISIL's ability to take a forward looking view on the entity's credit quality. CRISIL believes that rating action on MGPL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of MGPL continues to be 'CRISIL D/CRISIL D Issuer not cooperating'. Incorporated in 2005 in Vadodara and promoted by Mr. Rajnikant Swain, MGPL manufactures HDPE, LDPE, and polypropylene films known as geomembrane, geotextiles, and geo-composite. MANGALSIDDHI MULTIPURPOSE: CRISIL Keeps D Rating in Not Cooperating ------------------------------------------------------------------- CRISIL said the rating on bank facilities of Mangalsiddhi Multipurpose Multistate Sah. Sangh Limited (MMMSSL) continues to be 'CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 7 CRISIL D (ISSUER NOT COOPERATING) CRISIL has been consistently following up with MMMSSL for obtaining information through letters and emails dated February 12, 2020 and August 15, 2020 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 failed to receive any information on either the financial performance or strategic intent of MMMSSL, which restricts CRISIL's ability to take a forward looking view on the entity's credit quality. CRISIL believes that rating action on MMMSSL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of MMMSSL continues to be 'CRISIL D Issuer Not Cooperating'. MMMSSL is co-operative society promoted by Mr. Rajendra Tambile. Established in 2010, the society processes and distributes milk (pasteurised, homogenised, and standardised) to larger corporates for sale under their brands. The society has a milk handling capacity of around 1 lakh litres per day at Indapur in Pune, Maharashtra. The society also processes milk and milk products such as ghee, lassi, and curd under its Rajmangal brand. MARKS PRYOR: CRISIL Keeps D Debt Ratings in Not Cooperating ----------------------------------------------------------- CRISIL said the ratings on bank facilities of Marks Pryor Marking Technology Private Limited (Marks Pryor) continue to be 'CRISIL D/CRISIL D Issuer not cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Bank Guarantee 2.5 CRISIL D (ISSUER NOT COOPERATING) Cash Credit 8.5 CRISIL D (ISSUER NOT COOPERATING) Letter of Credit 1 CRISIL D (ISSUER NOT COOPERATING) CRISIL has been consistently following up with Marks Pryor for obtaining information through letters and emails dated February 12, 2020 and August 15, 2020 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 failed to receive any information on either the financial performance or strategic intent of Marks Pryor, which restricts CRISIL's ability to take a forward looking view on the entity's credit quality. CRISIL believes that rating action on Marks Pryor is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of Marks Pryor continues to be 'CRISIL D/CRISIL D Issuer not cooperating'. Marks Pryor, established in 2005, is a JV between Mr. Dhiren Gupte and Edward Pryor & Son Ltd, UK, a leading manufacturer of metal indentation marking technology. The company provides customised marking solutions to companies across industries, including automobile, automobile ancillaries, oil and gas, engineering, and capital goods. Its manufacturing facility is at Pune. MAXFLOW PUMPS: CRISIL Keeps C Debt Ratings in Not Cooperating ------------------------------------------------------------- CRISIL said the ratings on bank facilities of Maxflow Pumps India Private Limited (Maxflow) continue to be 'CRISIL C/CRISIL A4 Issuer not cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Bank Guarantee 1.5 CRISIL A4 (ISSUER NOT COOPERATING) Bills Discount/ 0.5 CRISIL A4 (ISSUER NOT Cheque Purchase COOPERATING) Cash Credit 3.5 CRISIL C (ISSUER NOT COOPERATING) Letter of Credit .75 CRISIL A4 (ISSUER NOT COOPERATING) Proposed Long Term .35 CRISIL C (ISSUER NOT Bank Loan Facility COOPERATING) CRISIL has been consistently following up with Maxflow for obtaining information through letters and emails dated February 12, 2020 and August 15, 2020 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 failed to receive any information on either the financial performance or strategic intent of Maxflow, which restricts CRISIL's ability to take a forward looking view on the entity's credit quality. CRISIL believes that rating action on Maxflow is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of Maxflow continues to be 'CRISIL C/CRISIL A4 Issuer not cooperating'. Incorporated in 1972, Maxflow manufactures and installs pumps. Government tender-based orders account for 40 per cent of revenue and private industrial projects for the rest. The company is based in Manesar (Haryana) and its operations are managed by Mr. Naresh Arora. MOTHER INDUSTRIES: CRISIL Keeps D Debt Ratings in Not Cooperating ----------------------------------------------------------------- CRISIL said the ratings on bank facilities of Mother Industries (MI) continue to be 'CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 4 CRISIL D (ISSUER NOT COOPERATING) Term Loan 5 CRISIL D (ISSUER NOT COOPERATING) CRISIL has been consistently following up with MI for obtaining information through letters and emails dated February 12, 2020 and August 15, 2020 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 failed to receive any information on either the financial performance or strategic intent of MI, which restricts CRISIL's ability to take a forward looking view on the entity's credit quality. CRISIL believes that rating action on MI is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of MI continues to be 'CRISIL D Issuer Not Cooperating'. MI was set up in 2006 as a proprietorship concern by Mr. Raju Bharani. The firm, based in Vellore (Tamil Nadu), manufactures semi-finished and finished leather, and caters to the footwear industry. MZ FOOD: CRISIL Keeps D Debt Ratings in Not Cooperating Category ---------------------------------------------------------------- CRISIL said the ratings on bank facilities of MZ Food Products Private Limited (MZF) continue to be 'CRISIL D/CRISIL D Issuer not cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 3.2 CRISIL D (ISSUER NOT COOPERATING) Packing Credit .8 CRISIL D (ISSUER NOT COOPERATING) Proposed Long Term 2.6 CRISIL D (ISSUER NOT Bank Loan Facility COOPERATING) Term Loan 5.9 CRISIL D (ISSUER NOT COOPERATING) CRISIL has been consistently following up with MZF for obtaining information through letters and emails dated February 12, 2020 and August 15, 2020 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 failed to receive any information on either the financial performance or strategic intent of MZF, which restricts CRISIL's ability to take a forward looking view on the entity's credit quality. CRISIL believes that rating action on MZF is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of MZF continues to be 'CRISIL D/CRISIL D Issuer not cooperating'. MZF, incorporated in 2011, is promoted by Anand, Gujarat-based Mr. Nirav Patel and his family members. The company processes frozen vegetables such as carrots, baby corn, broccoli florets, diced onions, and potatoes, and frozen fruits such as sliced bananas, mangoes, and pomegranates. NELLUKKARAN'S FOODS: CRISIL Keeps D Ratings in Not Cooperating -------------------------------------------------------------- CRISIL said the ratings on bank facilities of Nellukkaran'S Foods and Feeds Private Limited (NFFPL) continue to be 'CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 2.75 CRISIL D (ISSUER NOT COOPERATING) Term Loan 6.50 CRISIL D (ISSUER NOT COOPERATING) CRISIL has been consistently following up with NFFPL for obtaining information through letters and emails dated February 12, 2020 and August 15, 2020 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 failed to receive any information on either the financial performance or strategic intent of NFFPL, which restricts CRISIL's ability to take a forward looking view on the entity's credit quality. CRISIL believes that rating action on NFFPL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of NFFPL continues to be 'CRISIL D Issuer Not Cooperating'. NFFPL, incorporated in 2011, manufactures poultry feed. It commenced commercial operations in January 2016. Its manufacturing facility in Mangaluru, Karnataka, has capacity to process 10 tonne per hour of feed on a single-shift basis. NILA SANDROCK: CRISIL Keeps D Debt Ratings in Not Cooperating ------------------------------------------------------------- CRISIL said the ratings on bank facilities of Nila Sandrock Granites Private Limited (NSPL) continue to be 'CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit .5 CRISIL D (ISSUER NOT COOPERATING) Term Loan 8.5 CRISIL D (ISSUER NOT COOPERATING) CRISIL has been consistently following up with NSPL for obtaining information through letters and emails dated February 12, 2020 and August 15, 2020 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 failed to receive any information on either the financial performance or strategic intent of NSPL, which restricts CRISIL's ability to take a forward looking view on the entity's credit quality. CRISIL believes that rating action on NSPL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of NSPL continues to be 'CRISIL D Issuer Not Cooperating'. NSPL was incorporated in 2011, promoted by Mr. Mahesh Jayantilal Shah and Mr. Sudeesh Babu. The company has establised a stone-crushing unit in Palakkad, Kerala; the unit started commercial operations in November 2016. POWER TELEVENTURES: Insolvency Resolution Process Case Summary -------------------------------------------------------------- Debtor: Power Televentures Private Limited D-254, Rajat Vihar Colony Hoshangabad Road Bhopal 462043 MP Insolvency Commencement Date: September 17, 2020 Court: National Company Law Tribunal, Bhopal Bench Estimated date of closure of insolvency resolution process: March 16, 2021 Insolvency professional: Anil Chawla Interim Resolution Professional: Anil Chawla MF-104, Ajay Tower E5/1 (Commercial) Arera Colony Bhopal 462016 Madhya Pradesh E-mail: indialegalhelp@gmail.com Last date for submission of claims: October 2, 2020 RAMESHWARAM RICE: CRISIL Keeps B+ Debt Ratings in Not Cooperating ----------------------------------------------------------------- CRISIL said the ratings on bank facilities of Rameshwaram Rice Mills Private Limited (RRMPL) continue to be 'CRISIL B+/Stable Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 3.5 CRISIL B+/Stable (ISSUER NOT COOPERATING) Working Capital 15.5 CRISIL B+/Stable (ISSUER NOT Demand Loan COOPERATING) CRISIL has been consistently following up with RRMPL for obtaining information through letters and emails dated February 12, 2020 and August 15, 2020 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 failed to receive any information on either the financial performance or strategic intent of RRMPL, which restricts CRISIL's ability to take a forward looking view on the entity's credit quality. CRISIL believes that rating action on RRMPL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of RRMPL continues to be 'CRISIL B+/Stable Issuer Not Cooperating'. RRMPL, incorporated in 2011, mills rice. The company has a 12-tonne-per-hour rice milling facility in Baghni, Bihar. The operations are managed by promoters Mrs. Sandhya Singh and Mr. Santosh Singh. SHRINIVAS ELECTRICALS: CRISIL Keeps D Ratings in Not Cooperating ---------------------------------------------------------------- CRISIL said the ratings on bank facilities of Shrinivas Electricals GTD Private Limited (SEGPL) continue to be 'CRISIL D/CRISIL D Issuer not cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 1 CRISIL D (ISSUER NOT COOPERATING) Letter of Credit 9 CRISIL D (ISSUER NOT COOPERATING) CRISIL has been consistently following up with SEGPL for obtaining information through letters and emails dated February 12, 2020 and August 15, 2020 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 failed to receive any information on either the financial performance or strategic intent of SEGPL, which restricts CRISIL's ability to take a forward looking view on the entity's credit quality. CRISIL believes that rating action on SEGPL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of SEGPL continues to be 'CRISIL D/CRISIL D Issuer not cooperating'. Incorporated in 2011 in Nashik as Sairus Infrastructure Pvt Ltd and renamed in 2013, SEGPL is promoted by Mr. Ganesh Nibe and undertakes engineering, procurement, and construction (EPC) contracts primarily for Maharashtra State Electricity Distribution Company Ltd. SINGH CYCLE: CRISIL Keeps D Debt Ratings in Not Cooperating ----------------------------------------------------------- CRISIL said the ratings on bank facilities of Singh Cycle and Motor Co. Private Limited (SCMCPL) continue to be 'CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 1 CRISIL D (ISSUER NOT COOPERATING) Drop Line 5 CRISIL D (ISSUER NOT Overdraft Facility COOPERATING) Inventory 10 CRISIL D (ISSUER NOT Funding Facility COOPERATING) CRISIL has been consistently following up with SCMCPL for obtaining information through letters and emails dated February 12, 2020 and August 15, 2020 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 failed to receive any information on either the financial performance or strategic intent of SCMCPL, which restricts CRISIL's ability to take a forward looking view on the entity's credit quality. CRISIL believes that rating action on SCMCPL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of SCMCPL continues to be 'CRISIL D Issuer Not Cooperating'. SCMCPL was incorporated in fiscal 2013, promoted by Mr. P S Bedi and family. The company is the authorized dealer for HMIL's passenger cars in Pune, Maharashtra. It commenced operations in January 2016 and currently has one showroom and two workshops in Pune. SORT INDIA: Insolvency Resolution Process Case Summary ------------------------------------------------------ Debtor: Sort India Enviro Solutions Limited Shankarwadi, Near Shashtri Bridge Nava Yard Road, Fatehgunj Vadodara 390002 (Gujarat) Insolvency Commencement Date: September 23, 2020 Court: National Company Law Tribunal, Ahmedabad Bench Estimated date of closure of insolvency resolution process: March 22, 2021 (180 days from commencement) Insolvency professional: Manish D. Shah Interim Resolution Professional: Manish D. Shah A/502, Krishna Palace Thakur Complex Kandivali (East) Mumbai 400101 Email: mdshah0211@gmail.com cirp.sortindia@gmail.com Last date for submission of claims: October 9, 2020 SOUTHERN COOLING: CRISIL Moves C Debt Ratings to Not Cooperating ---------------------------------------------------------------- CRISIL has migrated the rating on bank facilities of Southern Cooling Towers Private Limited (SCTPL) to 'CRISIL C/CRISIL A4 Issuer not cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Bank Guarantee 9 CRISIL A4 (ISSUER NOT COOPERATING; Rating Migrated) Cash Credit 11 CRISIL C (ISSUER NOT COOPERATING; Rating Migrated) Long Term Loan 0.79 CRISIL C (ISSUER NOT COOPERATING; Rating Migrated) Proposed Fund- 9.21 CRISIL C (ISSUER NOT COOPERATING; Based Bank Limits Rating Migrated) CRISIL has been consistently following up with SCTPL for obtaining information through letters and emails dated June 30, 2020 and July 28, 2020 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 failed to receive any information on either the financial performance or strategic intent of SCTPL, which restricts CRISIL's ability to take a forward looking view on the entity's credit quality. CRISIL believes that rating action on SCTPL is consistent with 'Assessing Information Adequacy Risk'. Therefore, on account of inadequate information and lack of management cooperation, CRISIL has migrated the rating on bank facilities of SCTPL to 'CRISIL C/CRISIL A4 Issuer not cooperating'. SCTPL, incorporated in 1982, is India's first ISO 9001:2008-certified company manufacturing cooling towers. It is promoted by the Mr. S K Mitra (chairman), The company manufactures a variety of wet industrial cooling towers and spare parts. SRIGDHAA BEVERAGES: CRISIL Moves D Debt Ratings to Not Cooperating ------------------------------------------------------------------ CRISIL has migrated the rating on bank facilities of Srigdhaa Beverages (SB) to 'CRISIL D Issuer not cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 1.10 CRISIL D (ISSUER NOT COOPERATING; Rating Migrated) Long Term Loan 7.29 CRISIL D (ISSUER NOT COOPERATING; Rating Migrated) Proposed Long 0.61 CRISIL D (ISSUER NOT COOPERATING; Term Bank Rating Migrated) Loan Facility CRISIL has been consistently following up with SB for obtaining information through letters and emails dated June 30, 2020 and July 28, 2020 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 failed to receive any information on either the financial performance or strategic intent of SB, which restricts CRISIL's ability to take a forward looking view on the entity's credit quality. CRISIL believes that rating action on SB is consistent with 'Assessing Information Adequacy Risk'. Therefore, on account of inadequate information and lack of management cooperation, CRISIL has migrated the rating on bank facilities of SB to 'CRISIL D Issuer not cooperating'. SB was established as a partnership firm in February 2016 by Mr. Dumbla Vijender Reddy and Mrs Dumbla Balajyothi. The firm is in the processing of purified drinking water and soda and is based out of Hyderabad. UNIVERSAL EXPORTS: CRISIL Lowers Rating on INR3.5cr Loan to D ------------------------------------------------------------- CRISIL has downgraded its rating on the short-term bank facilities of Universal Exports (UE) to 'CRISIL D' from 'CRISIL A4'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Letter Of Guarantee 2.5 CRISIL D (Downgraded from 'CRISIL A4') Packing Credit 3.5 CRISIL D (Downgraded from 'CRISIL A4') Proposed Non Fund 0.5 CRISIL D (Downgraded from based limits 'CRISIL A4') The downgrade reflects the continued overdrawing of the firm's packing credit limit beyond 30 days. The firm also has a below-average financial risk profile because of a small networth, high total outside liabilities to tangible networth (TOLTNW) ratio and weak debt protection metrics; low profitability; large seasonal working capital requirement; and small scale of operations in the competitive tendu leaves trading business. However, UE benefits from the extensive industry experience of its promoters and moderate risk management policies. Key Rating Drivers & Detailed Description Weaknesses: * Small scale of operations in fragmented industry: Revenue was subdued at INR4.62 crore as on March 31, 2019, because of intense competition and restricted market size due to limited availability of tendu leaves. Improvement in scale and profitability will remain a key rating sensitivity factor over the medium term. * Working capital-intensive operations: Inventory is sizeable as tendu leaves are available only during June-December while sales take place throughout the year. Furthermore, the firm has to pay in advance against purchases and also pay earnest money deposit to the Odisha government to participate in auctions. * Below-average financial risk profile: Networth was small at INR0.86 crore as on March 31, 2019, because of low accretion to reserves resulting from small scale of operations, low profitability and dividend payout. The TOLTNW ratio was aggressive at 4.92 times. Debt protection metrics were weak, with interest coverage ratio of 1.13 times. Financial risk profile will remain subdued over the medium term. Strength: * Extensive experience of the promoters: The firm's promoters have been trading in tendu leaves for more than four decades through other firms. This has enabled the firm to establish healthy relationships with suppliers and customers. Liquidity Poor Working capital limit was continuously overdrawn due to constrained caused by Covid-19. Due to the extended lockdown imposed to curb the pandemic, liquidity was further weakened as business activity in the past five months was minimal. Modest networth, large working capital requirement and a leveraged capital structure will continue to constrain liquidity over the medium term. Rating Sensitivity factors Upward factors * Track record of timely debt servicing and absence of any irregularity for at least three months * Significant improvement in liquidity UE was established as a partnership firm in 2004 by Mumbai-based Katharani family. The firm trades in tendu leaves, which it exports mainly to Sri Lanka. VISHNU OVERSEAS: CRISIL Keeps D Debt Ratings in Not Cooperating --------------------------------------------------------------- CRISIL said the ratings on bank facilities of Shri Vishnu Overseas Private Limited (SVOL; a part of the Shri Vishnu group) continue to be 'CRISIL D/CRISIL D Issuer not cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 55 CRISIL D (ISSUER NOT COOPERATING) Export Packing 20 CRISIL D (ISSUER NOT Credit COOPERATING) Foreign Bill 20 CRISIL D (ISSUER NOT Purchase COOPERATING) Packing Credit 30 CRISIL D (ISSUER NOT COOPERATING) CRISIL has been consistently following up with SVOL for obtaining information through letters and emails dated February 12, 2020 and August 15, 2020 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 failed to receive any information on either the financial performance or strategic intent of SVOL, which restricts CRISIL's ability to take a forward looking view on the entity's credit quality. CRISIL believes that rating action on SVOL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of SVOL continues to be 'CRISIL D/CRISIL D Issuer not cooperating'. For arriving at the ratings, CRISIL has combined the business and financial risk profiles of Shri Vishnu Eatables (India) Ltd (SVEL) and Shri Vishnu Overseas Pvt Ltd (SVOL), herein referred to as the Shri Vishnu group. This is primarily because both entities are controlled by the same management and are engaged in the same business - processing of rice. The entities also derive considerable operational and business synergies from each other. About the Group SVOL was set up in 1995 by the same promoters. The group is in the business of milling rice as well as wheat. The processing unit of the group is located in Kaithal, Haryana. SVEL was set up as a partnership firm in 1993 and was incorporated in 1996 by Mr. Banarasi Lal Mittal and his five sons. The group mills paddy and trades rice and related items. SVEL's processing unit is in Kaithal (Haryana). VYJAYANTHI LABS: CRISIL Keeps D Debt Ratings in Not Cooperating --------------------------------------------------------------- CRISIL said the ratings on bank facilities of Sri Vyjayanthi Labs Private Limited (SVLPL) continue to be 'CRISIL D/CRISIL D Issuer not cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 2 CRISIL D (ISSUER NOT COOPERATING) Foreign Letter 1 CRISIL D (ISSUER NOT of Credit COOPERATING) Long Term Loan 1 CRISIL D (ISSUER NOT COOPERATING) Proposed Long Term 4 CRISIL D (ISSUER NOT Bank Loan Facility COOPERATING) CRISIL has been consistently following up with SVLPL for obtaining information through letters and emails dated February 12, 2020 and August 15, 2020 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 failed to receive any information on either the financial performance or strategic intent of SVLPL, which restricts CRISIL's ability to take a forward looking view on the entity's credit quality. CRISIL believes that rating action on SVLPL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of SVLPL continues to be 'CRISIL D/CRISIL D Issuer not cooperating'. SVLPL is promoted by Mr. V Satyanarayana Raju and Mrs. M. Sridevi. The company has its manufacturing facility at Parvada (Andhra Pradesh). It manufactures mineral and drugs, which are supplied to various pharmaceutical companies. ZENOVA BIO: CRISIL Keeps D Debt Ratings in Not Cooperating ---------------------------------------------------------- CRISIL said the ratings on bank facilities of Zenova Bio Nutrition Private Limited (ZBNPL) continue to be 'CRISIL D Issuer Not Cooperating'. Amount Facilities (INR Crore) Ratings ---------- ----------- ------- Cash Credit 3 CRISIL D (ISSUER NOT COOPERATING) Long Term Loan 6.6 CRISIL D (ISSUER NOT COOPERATING) CRISIL has been consistently following up with ZBNPL for obtaining information through letters and emails dated February 12, 2020 and August 15, 2020 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 failed to receive any information on either the financial performance or strategic intent of ZBNPL, which restricts CRISIL's ability to take a forward looking view on the entity's credit quality. CRISIL believes that rating action on ZBNPL is consistent with 'Assessing Information Adequacy Risk'. Based on the last available information, the ratings on bank facilities of ZBNPL continues to be 'CRISIL D Issuer Not Cooperating'. ZBNPL was incorporated in April 2010 by Mr. K V Rambabu and Mr. C Sarat Chandra. The company has set up a plant to manufacture medicinal nutraceutical products in the form of powder as well as compressed diskettes. =============== M A L A Y S I A =============== AIRASIA: Problems Grow as India Minister Hints at Local Shutdown ---------------------------------------------------------------- Anurag Kotoky at Bloomberg News reports that AirAsia Group Bhd. is closing its affiliate operations in India, the local aviation minister said over the weekend, a comment his office later suggested was taken out of context. "AirAsia's shop is anyway shutting down," Bloomberg quotes Hardeep Singh Puri as saying in televised comments that were widely circulated on social media. "Their parent company has problems." When a journalist asked India's civil aviation minister Hardeep Singh Puri why AirAsia India has suspended flights from Chandigarh, he said: "AirAsia ki dukan bandh honewali hain. Unki parent company main problem hain." A spokesman for AirAsia India, which is majority owned by Indian conglomerate Tata Group, declined to comment, Bloomberg notes. A spokesman for the civil aviation ministry said Puri's comments were taken out of context and he had immediately clarified them, Bloomberg relays. AirAsia, once the poster child of a low-cost airline revolution in Asia, is seeking to raise as much as MYR2.5 billion ($600 million) by the end of the year as the coronavirus disrupts travel globally, according to Bloomberg. The Subang, Malaysia-based budget carrier posted its biggest-ever quarterly loss in August and has said it is evaluating its operations in Japan. A Reuters report earlier this year flagged its Indian operations may also be under review, Bloomberg relays. AirAsia is closing its operations in Japan as it grapples with pandemic-related restrictions on global travel, local media reported last week, according to Bloomberg. Chief Executive Officer Tony Fernandes later confirmed that exiting Japan is a possibility. AirAsia India started flying in 2014 with a promise to break even in four months. But it's never made money in what is one of the world's most difficult markets, where high fuel taxes and cut-throat fares often make operations unprofitable, Bloomberg states. The carrier, which has a market share of 6.8%, employs more than 3,000 people in the country. Tata Sons is reviewing the joint venture with AirAsia, and is in talks to buy out the 49% stake the Malaysian firm holds in the Indian affiliate, the Times of India newspaper separately reported on Oct. 5, citing an unnamed source, Bloomberg reports. AirAsia isn't keen on infusing more funds into the venture and instead wants it to take on debt, according to the TOI report cited by Bloomberg. India's aviation regulator suspended two senior executives at AirAsia India in August after a pilot claimed there were safety lapses at the airline, recalls Bloomberg. Indian officials are also investigating Fernandes and other officials for allegedly paying bribes to influence local policy, adds Bloomberg. About AirAsia AirAsia Berhad provides low-cost air carrier service. The company provides services on short-haul, point-to-point domestic and international routes. AirAsia, headquartered in Malaysia, operates from hubs in Malaysia, Thailand, Indonesia, Philippines and India. As reported in the Troubled Company Reporter-Asia Pacific on July 9, 2020, auditor Ernst & Young said the carrier's ability to continue as a going concern may be in "significant doubt." In a statement to the Kuala Lumpur stock exchange, Ernst & Young said AirAsia's current liabilities already exceeded its current assets by MYR1.84 billion at the end of 2019, a year when it posted a MYR283 million net loss, Bloomberg News disclosed. That was before the coronavirus crisis, which has further hit the carrier's financial performance and cash flow. MALAYSIA AIRLINES: Low on Cash, Seeks Big Discounts from Lessors ---------------------------------------------------------------- Reuters reports that Malaysia Aviation Group, the holding company for Malaysia Airlines Bhd, said in a letter to lessors the group is unlikely to be able to make payments owed after November unless it receives more funding from state fund Khazanah. The letter, reviewed by Reuters, follows a request by the troubled carrier for steep discounts on aircraft rentals from its lessors as part of a broad restructuring plan, three sources with knowledge of the matter said. The letter added that in the absence of an implemented restructuring by the end of the year, Khazanah, its sole shareholder, "intends to divert all efforts and funds to an alternative company with an existing air operator's permit to ensure connectivity for Malaysia (i.e. Plan B)," Reuters relays. The alternative company was not named, Reuters says. Malaysia has two major airlines, the other being AirAsia Group, as well as other smaller carriers. The letter was sent to lessors last month but the exact date was not immediately clear. Malaysia Aviation Group later confirmed in a statement on Oct. 2 that Malaysia Airlines had reached out to lessors, creditors and key suppliers recently as it embarks on an urgent restructuring due to the impact of the coronavirus pandemic, Reuters relays. According to the letter seen by Reuters, the aviation group is experiencing "an average monthly operating cash burn of $84 million" but only had $88 million in liquidity as of Aug. 31 and an additional $139 million available from Khazanah. "Based on the current run-rate, absent further funding from shareholders, the group will likely be unable to meet its obligations, including payments to lessors, post November 2020," it said. Sovereign wealth fund Khazanah said in an emailed response to Reuters' queries that it was supportive of the airline's restructuring efforts aimed at creating a pathway to a financially self-sustainable post-COVID airline". But if they prove unsuccessful, it will need to evaluate options on how to maintain connectivity for Malaysia, it said. It did not provide clarity on whether it would provide additional funding beyond November, Reuters notes. In the letter, Malaysia Aviation Group said that additional shareholder support beyond December 2020 was conditional upon "agreeing successful restructuring terms with all stakeholders,." relays Reuters. Malaysia's national airline has struggled to recover from two tragedies in 2014 - the mysterious disappearance of flight MH370 and the shooting down of flight MH17 over eastern Ukraine, Reuters notes. Khazanah took it private that year as part of a $1.5 billion restructuring but efforts to turn around its business have been further upended by the pandemic. According to Reuters, Malaysia Aviation Group said in its statement that its plan was "highly dependent on the individual contributions of all relevant stakeholders in supporting the group." "It is intended that this restructuring exercise be completed over the next few months. However, if such an outcome is not possible, the group will have no choice but to take more drastic measures," it said. Since last year, Malaysia had been looking for a strategic partner for its airline, which has been beset by high costs and a bloated workforce, Reuters says. Sources said the carrier plans to negotiate discounts with lessors via a restructuring plan it is seeking to implement through a UK court process. Lessors, who have been given an Oct. 7 deadline to respond to the letter, and other stakeholders have been taken aback by the hardline stance, said the sources, who declined to be identified due to the sensitivity of the matter, according to Reuters. "The lessors are already under pressure in this market and what Malaysia Airlines is asking is just not doable," said a banking source, adding that the carrier was seeking discounts as deep as 75% or so. The airline's global lessors include AerCap, Avolon and Standard Chartered's leasing arm. Avolon and Standard Chartered declined to comment, while there was no immediate response from Aercap, Reuters discloses. In addition to Malaysia Airlines, the holding company group includes other local carriers and entities involved in leasing and ground handling services. The letter also said the group was in the process of restructuring about $2 billion of "debt/similar liabilities" with the support of its shareholder, adds Reuters. About Malaysia Airlines Headquartered in Selangor, Malaysia, state-owned Malaysia Airlines -- http://www.malaysiaairlines.com/-- engages in the business of air transportation and the provision of related services. As reported in the Troubled Company Reporter-Asia Pacific on March 19, 2020, The Malaysian Reserve said that Malaysia Airlines Bhd (MAB) is at risk of bankruptcy and staff are encouraged to take the voluntary unpaid leave programme, said the group CFO Boo Hui Yee in an internal memo addressed to the airline's 13,000 staff. Khazanah is the sole shareholder of MAB after taking the airline private in 2014. The sovereign wealth fund injected MYR6 billion into the airline to keep it afloat. From its delisting from Bursa Malaysia from 2015 to 2017, MAB had registered a loss of MYR2.3 billion due to the ringgit's weakness and higher jet fuel costs. According to Reuters, the Malaysian government has been seeking a strategic partner for its national airline, which has struggled to recover from two tragedies - the mysterious disappearance of flight MH370 and the shooting down of flight MH17 over eastern Ukraine. ================= S I N G A P O R E ================= HONG LEONG: Unit to Wind Up After Disposal of Assets ---------------------------------------------------- The Business Times reports that Hong Leong Asia's subsidiary, Airwell Air-Conditioning Technology, will be disposing assets for a total cash consideration of CNY141 million (SGD28.3 million) and will wind up and dissolve following the disposal. BT says Airwell Air-Conditioning has entered into a sale and purchase agreement with Taicang Loucheng High-tech Group to sell a property in China, including its land use rights, home ownership rights and the facilities and assets. The property located at 82 Guangzhou East Road, Taicang, China has a remaining leasehold tenure of approximately 41 years and an aggregate gross floor area of approximately 149,293.3 sq m for industrial use, said Hong Leong Asia in a bourse filing on Sept. 30, BT relays. According to BT, Hong Leong Asia said the sale comes as Airwell Air-Conditioning has been loss-making since 2012, with its performance further impacted by the stiff competition in the air-conditioning systems market in China. In the last two years, the net losses stood at around S$11 million and S$17.1 million, respectively for the years ended Dec. 31, 2018 and Dec. 31, 2019, BT discloses. Based on the net book value of the underlying assets of CNY111.3 million, the disposal is expected to result in a net gain on disposal of approximately CNY14 million, after taking into account legal fees, taxes and other relevant transaction costs, BT relates. Proceeds will be used to settle the financial obligations of Airwell Air-Conditioning. Following completion of the disposal, Hong Leong Asia intends to take steps to wind up and dissolve Airwell Air-Conditioning, BT says. The disposal of assets and eventual winding up and dissolution of the Airwell Air-Conditioning are expected to have positive effects on the financial performance of the group going forward, said Hong Leong Asia, adds BT. Hong Leong Asia Ltd. is engaged in the manufacturing and distribution of consumer products, air-conditioning systems, diesel engines and related products, industrial packaging products, building materials, and of investment holding and dealing. HYFLUX: Utico Reaffirms Offer, Suggests PnP Town Hall This Week --------------------------------------------------------------- Fiona Lam at The Business Times reports that Utico's proposed rescue deal for Hyflux remains on the table, and the Emirati firm is suggesting a virtual town hall be held between Wednesday and Saturday for investors of the water treatment firm's perpetual securities and preference shares (PnP). This also comes after the unsecured working group of bank lenders had informed Utico on Sept. 17 that they do not accept the terms of its revised offer and would not consider any non-cash offer, the Singapore firm said on Oct. 1, BT relays. Accordingly, Utico was invited to provide details of a further revised proposed cash offer for the consideration of Hyflux's senior unsecured creditors. However, Utico has yet to respond to the invitation, noted Hyflux as it urged the potential white knight to do so. In a press statement on Oct. 1, Utico said it would "once again like to reaffirm" its offer for Hyflux, as the beleaguered Singapore company and the Securities Investors Association (Singapore) or Sias were still "non-committal," BT relays. "We remain available for engagement with PnP holders for a virtual town hall between Oct 7 and Oct 10 to ensure they are convinced and approve of our offer," the Middle Eastern utility added. Last month, Utico again extended the deadline for Hyflux to accept the rescue package, this time to Oct. 15, from Aug. 30 previously, the report recalls. On Sept. 30, Utico managing director Richard Menezes also sent a letter to Hyflux, asking the water treatment company to confirm whether the offers from other potential Hyflux investors--Aqua Munda and Pison Investments--had expired and were not renewed, BT says. The deadline for senior unsecured creditors to offer their debts to Pison was Aug. 17, and Pison then had until Sept. 25 to accept these offers, The Business Times reported in July. The long-stop date on the deal is Dec. 31. Last month, Pison said it had received 158 tender application forms from noteholders and other eligible creditors, but that its efforts to engage with the unsecured working group of seven banks had failed. Meanwhile, Aqua Munda came into the picture with its debt offer last December, and this February it extended the long-stop date to July 17. It then said in June that it was prepared to make an offer to the PnP holders, BT relates. In response to Utico, Hyflux on Oct. 1 reiterated that it is open to working with and will consider any genuine interest from potential suitors which are in the best interests of all its creditors, according to BT. "To the extent that Utico is asking Hyflux to clarify the intentions or the status of the offers made by other potential suitors . . . these are matters for the relevant potential suitor to clarify," it added in a letter to the Middle Eastern firm on Oct. 1, BT relays. In his Sept. 30 letter, Mr. Menezes also said Utico's earlier request for Hyflux to solicit a response from the PnP holders, "to understand their amenability for a cash offer (albeit at a reduced level)", had been based on public announcements to other potential white knights. According to BT, Hyflux on Oct. 1 replied that it had already reached out to the PnP holders through Sias to obtain their responses to Utico's revised offer. BT relates that the Singapore firm said it wrote to Sias' lawyers on Sept. 14 asking for the investor advocacy group's assistance in seeking input from the PnP holders Sias is in contact with, and to relay any feedback to Utico. To date, Hyflux has not received any requests for assistance from Sias or its lawyers, the company said on Oct, 1. Hyflux on Oct. 1 also clarified that Utico is "wholly responsible for the content" of the Sept. 30 letter, and that Hyflux "should not be taken to be endorsing, confirming or agreeing with Utico and/or any part of the letter," adds BT. About Hyflux Singapore-based Hyflux Ltd -- https://www.hyflux.com/ -- provides various solutions in water and energy areas worldwide. The company operates through two segments, Municipal and Industrial. The Municipal segment supplies a range of infrastructure solutions, including water, power, and waste-to-energy to municipalities and governments. The Industrial segment supplies infrastructure solutions for water to industrial customers. It has business operations across Asia, Middle East and Africa. As reported in the Troubled Company Reporter-Asia Pacific on May 24, 2018, Hyflux Ltd. said that the Company and five of its subsidiaries, namely Hydrochem (S) Pte Ltd, Hyflux Engineering Pte Ltd, Hyflux Membrane Manufacturing (S) Pte. Ltd., Hyflux Innovation Centre Pte. Ltd. and Tuaspring Pte. Ltd. have applied to the High Court of the Republic of Singapore pursuant to Section 211B(1) of the Singapore Companies Act to commence a court supervised process to reorganize their liabilities and businesses. The Company said it is taking this step in order to protect the value of its businesses while it reorganises its liabilities. The Company engaged WongPartnership LLP as legal advisors and Ernst & Young Solutions LLP as financial advisors in this process. On Jan. 29, 2019, WongPartnership applied to discharge themselves due to difficulties relating to "loss of confidence and good cause" in working with the client. The Company subsequently appointed Clifford Chance and Cavenagh Law as its legal advisers in WongP's place. In November 2019, Hyflux entered into a restructuring deal with United Arab Emirates-based utility Utico FZC, according to Reuters. INTER-PACIFIC PETROLEUM: Ex-Director Sued over US$156MM in Losses ----------------------------------------------------------------- The Straits Times reports that the judicial managers of insolvent marine fuels supplier Inter-Pacific Petroleum (IPP) have sued the company's former director, Dr. Goh Jin Hian, over US$156 million (SGD212.6 million) in losses it sustained due to his alleged breach of director's duties, according to court documents seen by The Straits Times. The report relates that the suit against Dr. Goh, who is the son of former prime minister Goh Chok Tong, was filed on Oct. 2 in Singapore's High Court by LVM Law Chambers, which represents Deloitte & Touche, IPP's judicial managers. As reported in the Troubled Company Reporter-Asia Pacific on Sept. 6, 2019, Deloitte & Touche said on Sept. 5 it has been appointed by Singapore's high court to act as interim judicial manager for Inter-Pacific Group Pte (IPG) in an application for a court-led debt restructuring process. The appointment, following a nomination by IPG, comes more than two months after IPG unit Inter-Pacific Petroleum Pte (IPP) had a licence to operate bunker fuel tankers suspended by Singapore's Maritime Port Authority (MPA). The MPA detected operational irregularities during an inspection. NAM CHEONG: Creditors to Withhold Proceedings Against Unit ---------------------------------------------------------- Claudia Tan at The Business Times reports that Nam Cheong on Oct. 1 said that following an application by its wholly owned subsidiary, Nam Cheong Dockyard (NCD) to the Corporate Debt Restructuring Committee of Malaysia (CDRC), NCD's financial institution creditors are expected to withhold from any proceedings against NCD and its subsidiaries. This is part of an informal standstill that will last for an initial six-month period, said the company in a regulatory update, BT relates. Meanwhile, NCD is expected to submit a proposal for a restructuring of its debts within 60 days from the date of CDRC's admission, after which CDRC will call for a meeting with NCD's creditors, according to BT. BT relates that Nam Cheong said the company is hopeful of being able to get back to the term loan creditors and all other creditors in the near future with some indication of its plans which must ensure underlying viability and the generation of sufficient earnings before interest, taxes, depreciation, and amortisation (Ebitda) to meet its obligations. However, the group has yet to enter any definitive agreement in relation to the restructuring, the report says. In the event that restructuring is not completed in a timely manner, the company will be faced with a going concern issue, said Nam Cheong. Nam Cheong has voluntarily suspended trading of its shares since April 2018, the report notes. Malaysia-based Nam Cheong Limited operates as a global offshore marine group. The Company specializes in providing Offshore Support Vessels(OSVs), as well as owns and operates ship building yards for OSVs in Malaysia for use in the offshore oil and gas exploration and production and oil services industries. =============== X X X X X X X X =============== [*] BOND PRICING: For the Week Sept. 28, 2020 to Oct. 2, 2020 ------------------------------------------------------------- Issuer Coupon Maturity Currency Price ------ ------ -------- -------- ----- AUSTRALIA --------- ACN 113 874 712 PTY LTD 13.25 02/15/18 USD 0.13 ACN 113 874 712 PTY LTD 13.25 02/15/18 USD 0.13 CLEAN SEAS SEAFOOD LTD 8.00 11/18/22 AUD 1.06 CLIME CAPITAL LTD/FUND 6.25 11/30/21 AUD 0.98 PALADIN ENERGY LTD 10.00 02/01/23 USD 59.69 PALADIN ENERGY LTD 10.00 02/01/23 USD 59.69 VIRGIN AUSTRALIA HOLDIN 7.88 10/15/21 USD 10.03 VIRGIN AUSTRALIA HOLDIN 7.88 10/15/21 USD 10.03 VIRGIN AUSTRALIA HOLDIN 8.13 11/15/24 USD 6.62 VIRGIN AUSTRALIA HOLDIN 8.08 03/05/24 AUD 6.01 VIRGIN AUSTRALIA HOLDIN 8.25 05/30/23 AUD 5.90 VIRGIN AUSTRALIA HOLDIN 8.13 11/15/24 USD 4.94 VIRGIN AUSTRALIA HOLDIN 8.00 11/26/24 AUD 4.94 CHINA ----- AKESU DISTRICT GREEN IN 4.09 03/11/23 CNY 60.00 AKESU DISTRICT GREEN IN 4.09 03/11/23 CNY 59.47 AKESU XINCHENG ASSET IN 6.40 04/20/22 CNY 40.24 AKESU XINCHENG ASSET IN 6.40 04/20/22 CNY 40.18 ALTAY PREFECTURE STATE- 4.85 01/22/23 CNY 60.70 ALTAY PREFECTURE STATE- 4.85 01/22/23 CNY 59.62 AN SHUN YU KUN REAL EST 5.48 11/10/21 CNY 69.59 ANHUI FOREIGN ECONOMIC 7.30 07/13/21 CNY 70.01 ANHUI JIANGNAN INDUSTRI 4.76 07/08/23 CNY 59.19 ANHUI JIANGNAN INDUSTRI 4.76 07/08/23 CNY 58.88 ANHUI PINGTIANHU INVEST 7.40 10/23/20 CNY 20.02 ANHUI PINGTIANHU INVEST 7.40 10/23/20 CNY 19.60 ANHUI PROVINCE TONGLING 7.30 05/13/21 CNY 27.18 ANHUI PROVINCE TONGLING 7.30 05/13/21 CNY 20.60 ANJI COUNTY STATE-OWNED 8.30 04/24/21 CNY 24.57 ANJI COUNTY STATE-OWNED 8.30 04/24/21 CNY 20.28 ANJI NORTHWEST DEVELOPM 5.90 07/18/23 CNY 60.00 ANJI NORTHWEST DEVELOPM 5.90 07/18/23 CNY 59.91 ANLU CONSTRUCTION DEVEL 5.45 06/15/23 CNY 60.51 ANLU CONSTRUCTION DEVEL 5.45 06/15/23 CNY 60.51 ANQING ECONOMIC&TECHNOL 4.09 03/09/23 CNY 60.10 ANQING ECONOMIC&TECHNOL 4.09 03/09/23 CNY 58.66 ANQING URBAN CONSTRUCTI 6.01 04/27/22 CNY 40.92 ANQING URBAN CONSTRUCTI 6.01 04/27/22 CNY 40.00 ANSHUN STATE-RUN ASSETS 4.48 07/18/23 CNY 58.40 ANSHUN STATE-RUN ASSETS 4.48 07/18/23 CNY 56.88 BAOJI HI-TECH INDUSTRIA 8.25 04/21/21 CNY 20.25 BAOJI HI-TECH INDUSTRIA 8.25 04/21/21 CNY 20.00 BAOTOU CITY SCIENCE EDU 6.48 03/25/22 CNY 45.50 BAOTOU CITY SCIENCE EDU 6.48 03/25/22 CNY 41.11 BAOYING CITY CONSTRUCTI 4.50 03/24/23 CNY 60.51 BAOYING CITY CONSTRUCTI 4.50 03/24/23 CNY 60.05 BAYAN ZHUOER HETAO WATE 8.54 03/31/22 CNY 30.94 BAZHONG STATE-OWNED ASS 5.13 12/02/22 CNY 60.00 BAZHONG STATE-OWNED ASS 5.13 12/02/22 CNY 59.14 BAZHONG STATE-OWNED ASS 8.50 04/25/21 CNY 20.44 BAZHONG STATE-OWNED ASS 8.50 04/25/21 CNY 20.35 BEIJING CAPITAL DEVELOP 6.50 02/27/21 CNY 20.22 BEIJING CAPITAL DEVELOP 7.19 01/15/21 CNY 20.17 BEIJING CAPITAL DEVELOP 7.19 01/15/21 CNY 20.00 BEIJING CHANGXIN CONSTR 6.74 04/22/21 CNY 20.37 BEIJING CHANGXIN CONSTR 6.74 04/22/21 CNY 20.34 BEIJING FUTURE SCIENCE 4.20 08/13/22 CNY 40.30 BEIJING FUTURE SCIENCE 4.20 08/13/22 CNY 40.27 BEIJING JINLIYUAN STATE 7.00 10/28/20 CNY 20.03 BEIJING JINLIYUAN STATE 7.00 10/28/20 CNY 20.00 BEIJING SHIJINGSHAN STA 6.08 08/18/21 CNY 23.87 BEIJING SHIJINGSHAN STA 6.08 08/18/21 CNY 20.40 BEIJING XINCHENG INFRAS 7.50 04/21/21 CNY 20.29 BEIJING XINCHENG INFRAS 7.50 04/21/21 CNY 20.20 BEIJING XINGZHAN INVEST 6.66 04/24/21 CNY 20.33 BEIJING XINGZHAN INVEST 6.66 04/24/21 CNY 20.32 BEIPIAO CITY CONSTRUCTI 6.70 03/25/23 CNY 61.58 BEIPIAO CITY CONSTRUCTI 6.70 03/25/23 CNY 55.11 BENGBU GAOXIN INVESTMEN 8.70 04/17/21 CNY 20.28 BENGBU GAOXIN INVESTMEN 8.70 04/17/21 CNY 20.00 BENXI URBAN CONSTRUCTIO 6.24 01/22/22 CNY 40.03 BENXI URBAN CONSTRUCTIO 6.24 01/22/22 CNY 40.00 BIJIE CONSTRUCTION INVE 6.50 01/28/22 CNY 45.65 BIJIE CONSTRUCTION INVE 6.50 01/28/22 CNY 40.43 BIJIE KAIYUAN CONSTRUCT 7.78 02/25/21 CNY 30.00 BIJIE KAIYUAN CONSTRUCT 7.78 02/25/21 CNY 20.11 BINZHOU HI-TECH DEVELOP 8.60 01/10/21 CNY 23.40 BINZHOU HI-TECH DEVELOP 8.60 01/10/21 CNY 20.13 BINZHOU ZHONGHAI VENTUR 6.65 04/13/22 CNY 40.29 BINZHOU ZHONGHAI VENTUR 6.65 04/13/22 CNY 40.00 BOHAI LEASING CO LTD 7.00 06/20/21 CNY 68.53 BORALA MONGOL AUTONOMOU 5.77 08/26/22 CNY 40.61 BORALA MONGOL AUTONOMOU 5.77 08/26/22 CNY 39.00 BOZHOU URBAN CONSTRUCTI 4.78 04/14/23 CNY 60.57 BOZHOU URBAN CONSTRUCTI 4.78 04/14/23 CNY 59.79 CANGNAN COUNTY STATE OW 5.58 11/11/22 CNY 68.00 CANGNAN COUNTY STATE OW 5.58 11/11/22 CNY 60.71 CEFC SHANGHAI INTERNATI 4.98 12/10/20 CNY 61.29 CEFC SHANGHAI INTERNATI 4.08 09/09/21 CNY 60.00 CHANG DE DING LI INDUST 4.30 03/10/23 CNY 60.11 CHANG DE DING LI INDUST 4.30 03/10/23 CNY 60.06 CHANGCHUN MODERN AGRICU 7.00 07/25/21 CNY 20.13 CHANGCHUN MODERN AGRICU 7.00 07/25/21 CNY 19.50 CHANGDE DE YUAN SHANTY 5.33 09/13/23 CNY 67.47 CHANGDE ECONOMIC CONSTR 7.00 03/24/21 CNY 20.29 CHANGDE ECONOMIC CONSTR 7.00 03/24/21 CNY 20.25 CHANGDE URBAN CONSTRUCT 3.59 01/12/23 CNY 60.00 CHANGDE URBAN CONSTRUCT 3.59 01/12/23 CNY 59.86 CHANGLE COUNTY NEWTOWN 5.18 12/16/22 CNY 62.03 CHANGLE COUNTY NEWTOWN 5.18 12/16/22 CNY 59.60 CHANGSHA COUNTY XINGCHE 7.90 03/25/22 CNY 41.61 CHANGSHA COUNTY XINGCHE 7.90 03/25/22 CNY 41.61 CHANGSHA ECONOMIC & TEC 8.45 04/13/22 CNY 30.70 CHANGSHA FURONG CITY DE 3.88 01/26/23 CNY 60.67 CHANGSHA FURONG CITY DE 3.88 01/26/23 CNY 60.14 CHANGSHA METRO GROUP CO 5.40 07/14/25 CNY 82.67 CHANGSHA METRO GROUP CO 5.97 04/03/25 CNY 73.39 CHANGSHA METRO GROUP CO 5.97 04/03/25 CNY 73.26 CHANGSHA METRO GROUP CO 5.40 07/14/25 CNY 70.00 CHANGSHA METRO GROUP CO 6.20 04/23/23 CNY 48.35 CHANGSHA METRO GROUP CO 6.20 04/23/23 CNY 46.21 CHANGSHA TIANXIN CITY C 4.20 11/06/22 CNY 60.10 CHANGSHA TIANXIN CITY C 4.20 11/06/22 CNY 59.96 CHANGSHA TIANXIN CITY C 3.43 08/08/23 CNY 59.83 CHANGSHA TIANXIN CITY C 3.43 08/08/23 CNY 59.09 CHANGSHA YUHUA JINGKAI 4.17 09/06/23 CNY 59.08 CHANGSHA YUHUA JINGKAI 4.17 09/06/23 CNY 58.90 CHANGSHA YUHUA URBAN CO 3.80 01/28/23 CNY 59.84 CHANGSHA YUHUA URBAN CO 7.17 04/18/21 CNY 24.00 CHANGSHA YUHUA URBAN CO 7.17 04/18/21 CNY 20.41 CHANGSHU BINJIANG URBAN 6.39 09/11/21 CNY 20.41 CHANGSHU BINJIANG URBAN 6.39 09/11/21 CNY 20.00 CHANGSHU DONGNAN ASSET 6.53 03/26/22 CNY 47.32 CHANGSHU DONGNAN ASSET 6.53 03/26/22 CNY 41.11 CHANGSHU TRANSPORTATION 7.00 04/29/21 CNY 27.00 CHANGSHU TRANSPORTATION 7.00 04/29/21 CNY 20.26 CHANGXING COMMUNICATION 7.88 04/30/21 CNY 30.30 CHANGXING COMMUNICATION 7.88 04/30/21 CNY 20.30 CHANGXING COMMUNICATION 6.75 06/16/21 CNY 20.20 CHANGXING COMMUNICATION 6.75 06/16/21 CNY 20.03 CHANGXING URBAN CONSTRU 6.00 12/03/21 CNY 40.26 CHANGXING URBAN CONSTRU 6.00 12/03/21 CNY 39.00 CHANGZHOU BINHU CONSTRU 8.04 12/12/20 CNY 20.30 CHANGZHOU BINHU CONSTRU 8.04 12/12/20 CNY 20.14 CHANGZHOU PUBLIC HOUSIN 6.64 07/02/21 CNY 20.11 CHANGZHOU PUBLIC HOUSIN 6.64 07/02/21 CNY 20.11 CHANGZHOU TIANNING CONS 6.48 02/12/22 CNY 40.81 CHANGZHOU TIANNING CONS 6.48 02/12/22 CNY 40.00 CHAOHU URBAN TOWN CONST 6.50 04/30/22 CNY 42.10 CHAOHU URBAN TOWN CONST 6.50 04/30/22 CNY 40.87 CHENGDU ECONOMIC & TECH 6.90 05/30/21 CNY 26.00 CHENGDU ECONOMIC & TECH 6.90 05/30/21 CNY 20.31 CHENGDU GARDEN WATER CI 6.15 05/03/23 CNY 60.22 CHENGDU GARDEN WATER CI 6.15 05/03/23 CNY 60.09 CHENGDU LONGBO INVESTME 8.10 04/24/21 CNY 20.30 CHENGDU LONGBO INVESTME 8.10 04/24/21 CNY 20.26 CHENGDU PIDU DISTRICT S 6.95 04/01/22 CNY 48.83 CHENGDU PIDU DISTRICT S 6.95 04/01/22 CNY 40.99 CHENGDU PIDU DISTRICT S 7.25 10/15/20 CNY 20.01 CHENGDU PIDU DISTRICT S 7.25 10/15/20 CNY 20.00 CHENGDU SHUZHOU CITY CO 6.58 05/26/22 CNY 40.97 CHENGDU SHUZHOU CITY CO 6.58 05/26/22 CNY 40.50 CHENGDU XINGCHENGJIAN I 6.00 03/20/22 CNY 40.80 CHENGDU XINGCHENGJIAN I 6.00 03/20/22 CNY 40.00 CHENGDU XINKAIYUAN URBA 5.29 04/27/23 CNY 59.85 CHENGDU XINKAIYUAN URBA 5.29 04/27/23 CNY 59.48 CHENGDU XINKAIYUAN URBA 7.43 08/12/21 CNY 21.00 CHENGDU XINKAIYUAN URBA 7.43 08/12/21 CNY 20.35 CHENGFA INVESTMENT GROU 6.87 04/30/21 CNY 21.37 CHENGFA INVESTMENT GROU 6.87 04/30/21 CNY 20.26 CHENZHOU BAIFU INVESTME 4.96 03/22/26 CNY 74.16 CHENZHOU BAIFU INVESTME 4.96 03/22/26 CNY 73.33 CHENZHOU BAIFU INVESTME 6.54 08/28/21 CNY 20.15 CHENZHOU BAIFU INVESTME 6.54 08/28/21 CNY 20.00 CHENZHOU FUCHENG HIGH T 4.73 01/22/23 CNY 60.22 CHENZHOU FUCHENG HIGH T 4.73 01/22/23 CNY 59.85 CHENZHOU INDUSTRY INVES 6.45 01/23/22 CNY 48.60 CHENZHOU INDUSTRY INVES 6.45 01/23/22 CNY 40.32 CHENZHOU XINTIAN INVEST 5.38 03/08/26 CNY 74.36 CHIBI LANTIAN URBAN CON 4.38 08/10/23 CNY 59.44 CHIBI LANTIAN URBAN CON 4.38 08/10/23 CNY 59.27 CHINA MINSHENG INVESTME 7.00 12/26/20 CNY 36.65 CHINA OCEANWIDE HOLDING 8.90 12/13/21 CNY 50.26 CHINA SECURITY CO LTD 4.45 11/11/19 CNY 31.00 CHINA YIXING ENVIRONMEN 4.08 09/14/23 CNY 59.77 CHINA YIXING ENVIRONMEN 4.08 09/14/23 CNY 59.76 CHINA YIXING ENVIRONMEN 7.10 10/18/20 CNY 20.40 CHINA YIXING ENVIRONMEN 7.10 10/18/20 CNY 20.01 CHONGQIN BAIYAN INVESTM 5.75 05/03/23 CNY 61.35 CHONGQIN BAIYAN INVESTM 5.75 05/03/23 CNY 60.17 CHONGQIN XINLIANG INVES 4.76 08/26/23 CNY 56.39 CHONGQIN XINLIANG INVES 4.76 08/26/23 CNY 56.33 CHONGQING BANAN ECONOMI 6.17 03/13/22 CNY 40.47 CHONGQING BANAN ECONOMI 7.00 08/20/21 CNY 21.10 CHONGQING BANAN ECONOMI 7.00 08/20/21 CNY 20.46 CHONGQING BAYUAN CONSTR 4.99 08/16/23 CNY 58.14 CHONGQING BEICHENG CONS 7.30 10/16/20 CNY 20.30 CHONGQING BEICHENG CONS 7.30 10/16/20 CNY 20.00 CHONGQING BISHAN DISTRI 4.93 03/29/23 CNY 61.87 CHONGQING BISHAN DISTRI 4.93 03/29/23 CNY 60.96 CHONGQING CHANGSHOU ECO 7.20 07/15/21 CNY 20.22 CHONGQING CHANGSHOU ECO 7.20 07/15/21 CNY 20.00 CHONGQING CHANGSHOU ECO 7.10 06/19/21 CNY 20.18 CHONGQING CHANGSHOU ECO 7.10 06/19/21 CNY 20.00 CHONGQING DAZU INDUSTRI 6.30 04/28/22 CNY 40.43 CHONGQING DAZU INDUSTRI 6.30 04/28/22 CNY 40.00 CHONGQING ECO&TECH DEVE 3.95 04/13/23 CNY 60.15 CHONGQING FULING DISTRI 7.89 03/20/21 CNY 27.33 CHONGQING FULING DISTRI 7.89 03/20/21 CNY 20.22 CHONGQING FULING TRAFFI 6.68 02/03/22 CNY 40.64 CHONGQING FULING TRAFFI 6.68 02/03/22 CNY 40.00 CHONGQING GAOXIN ZONE D 7.80 04/25/21 CNY 30.80 CHONGQING GAOXIN ZONE D 7.80 04/25/21 CNY 20.42 CHONGQING GARDENING IND 8.45 06/03/21 CNY 20.45 CHONGQING GARDENING IND 8.45 06/03/21 CNY 20.00 CHONGQING HAOJIANG CONS 8.05 03/06/21 CNY 20.20 CHONGQING HAOJIANG CONS 7.99 11/22/20 CNY 20.04 CHONGQING HAOJIANG CONS 8.05 03/06/21 CNY 20.00 CHONGQING HAOJIANG CONS 7.99 11/22/20 CNY 20.00 CHONGQING HECHUAN CITY 3.95 09/06/23 CNY 61.22 CHONGQING HECHUAN CITY 3.95 09/06/23 CNY 59.88 CHONGQING HECHUAN CITY 7.30 07/07/21 CNY 21.00 CHONGQING HECHUAN CITY 7.30 07/07/21 CNY 20.53 CHONGQING INTERNATIONAL 7.08 10/18/20 CNY 20.29 CHONGQING INTERNATIONAL 7.08 10/18/20 CNY 20.01 CHONGQING JIANGBEIZUI C 6.50 07/21/21 CNY 20.40 CHONGQING JIANGBEIZUI C 6.50 07/21/21 CNY 20.30 CHONGQING JINYUN ASSET 4.50 12/31/22 CNY 60.08 CHONGQING JINYUN ASSET 4.50 12/31/22 CNY 60.04 CHONGQING JIULONG HI-TE 6.60 08/19/21 CNY 20.46 CHONGQING JIULONG HI-TE 6.60 08/19/21 CNY 20.25 CHONGQING KAIQIAN INVES 4.64 03/21/23 CNY 58.90 CHONGQING KAIQIAN INVES 4.64 03/21/23 CNY 58.82 CHONGQING LAND PROPERTI 3.36 03/21/23 CNY 60.10 CHONGQING LAND PROPERTI 3.36 03/21/23 CNY 59.72 CHONGQING LIANGJIANG NE 3.60 04/19/21 CNY 40.60 CHONGQING LIANGJIANG NE 3.60 04/19/21 CNY 39.95 CHONGQING LIANGJIANG NE 3.10 08/05/21 CNY 39.93 CHONGQING LIANGJIANG NE 3.17 01/13/21 CNY 39.92 CHONGQING LIANGJIANG NE 3.17 01/13/21 CNY 39.90 CHONGQING LIANGJIANG NE 6.70 04/25/21 CNY 22.72 CHONGQING LIANGJIANG NE 5.88 09/16/21 CNY 20.38 CHONGQING LIANGJIANG NE 5.88 09/16/21 CNY 20.31 CHONGQING LIANGJIANG NE 6.70 04/25/21 CNY 20.31 CHONGQING MAIRUI URBAN 4.95 04/21/23 CNY 62.61 CHONGQING MAIRUI URBAN 4.95 04/21/23 CNY 61.67 CHONGQING NANCHUAN CITY 4.20 07/11/23 CNY 59.54 CHONGQING NANCHUAN CITY 4.20 07/11/23 CNY 58.31 CHONGQING QIANJIANG CIT 8.00 03/21/21 CNY 21.70 CHONGQING QIANJIANG CIT 8.00 03/21/21 CNY 20.18 CHONGQING QIJIANG EAST 4.00 09/05/23 CNY 58.13 CHONGQING QIJIANG EAST 4.00 09/05/23 CNY 58.05 CHONGQING SHUANGFU CONS 7.49 10/23/20 CNY 20.01 CHONGQING SHUANGFU CONS 7.49 10/23/20 CNY 20.00 CHONGQING SHUANGQIAO EC 5.99 11/19/21 CNY 46.25 CHONGQING SHUANGQIAO EC 5.99 11/19/21 CNY 40.14 CHONGQING TAX FREE PORT 7.50 04/24/21 CNY 21.70 CHONGQING TAX FREE PORT 7.50 04/24/21 CNY 20.32 CHONGQING TEA GARDEN IN 7.70 05/20/21 CNY 20.28 CHONGQING TONGLIANG JIN 6.59 04/08/22 CNY 40.81 CHONGQING TONGLIANG JIN 6.59 04/08/22 CNY 40.00 CHONGQING TONGNAN DISTR 4.99 12/31/22 CNY 60.00 CHONGQING TONGNAN DISTR 4.99 12/31/22 CNY 59.36 CHONGQING WANSHENG ECO 6.95 08/25/21 CNY 25.00 CHONGQING WANSHENG ECO 8.19 04/08/21 CNY 23.90 CHONGQING WANSHENG ECO 8.19 04/08/21 CNY 20.20 CHONGQING WANSHENG ECO 6.95 08/25/21 CNY 20.16 CHONGQING WANSHENG ECO 5.40 11/18/21 CNY 69.87 CHONGQING WANZHOU SANXI 4.95 08/25/22 CNY 40.80 CHONGQING WANZHOU SANXI 4.95 08/25/22 CNY 40.55 CHONGQING XINGRONG HOLD 4.86 03/31/23 CNY 59.30 CHONGQING XINGRONG HOLD 4.86 03/31/23 CNY 58.50 CHONGQING XIYONG MICRO- 6.58 07/25/21 CNY 22.33 CHONGQING XIYONG MICRO- 6.58 07/25/21 CNY 20.48 CHONGQING YONGCHUAN HUI 7.28 05/30/21 CNY 21.60 CHONGQING YONGCHUAN HUI 7.28 05/30/21 CNY 20.37 CHONGQING YUELAI INVEST 6.09 04/29/22 CNY 41.01 CHONGQING YUELAI INVEST 6.09 04/29/22 CNY 40.00 CHONGQING YUNAN ASSET M 7.05 06/17/21 CNY 20.76 CHONGQING YUNAN ASSET M 7.05 06/17/21 CNY 20.47 CHONGQING YUZHONG STATE 7.25 02/26/21 CNY 20.28 CHONGQING YUZHONG STATE 7.25 02/26/21 CNY 20.20 CHUN'AN XINANJIANG DEVE 6.10 03/11/22 CNY 44.55 CHUN'AN XINANJIANG DEVE 6.10 03/11/22 CNY 40.64 CHUZHOU CITY CONSTRUCTI 6.17 11/30/21 CNY 61.00 CHUZHOU CITY CONSTRUCTI 6.40 08/22/21 CNY 20.48 CITIC GUOAN GROUP CORP 4.49 03/08/21 CNY 18.25 CITIC GUOAN GROUP CORP 4.23 12/15/20 CNY 18.25 CITIC GUOAN GROUP CORP 5.80 12/15/19 CNY 18.25 CITIC GUOAN GROUP CORP 4.90 11/06/19 CNY 18.25 CIXI CITY CONSTRUCTION 6.18 08/18/21 CNY 28.80 CIXI CITY CONSTRUCTION 6.18 08/18/21 CNY 20.39 DAFANG COUNTY CONSTRUCT 6.00 09/26/23 CNY 58.42 DAFANG COUNTY CONSTRUCT 6.00 09/26/23 CNY 57.80 DALI ECONOMIC DEVELOPME 8.30 12/11/20 CNY 20.60 DALI ECONOMIC DEVELOPME 7.90 03/04/21 CNY 20.15 DALI ECONOMIC DEVELOPME 8.30 12/11/20 CNY 20.13 DALI ECONOMIC DEVELOPME 7.90 03/04/21 CNY 20.00 DALI HAIDONG DEVELOPMEN 6.01 01/25/23 CNY 61.47 DALI HAIDONG DEVELOPMEN 6.01 01/25/23 CNY 59.82 DALIAN PULANDIAN CONSTR 3.80 01/25/23 CNY 59.07 DALIAN RONGDA INVESTMEN 5.69 12/05/21 CNY 40.47 DALIAN RONGQIANG INVEST 7.92 04/14/21 CNY 20.22 DALIAN RONGQIANG INVEST 7.92 04/14/21 CNY 20.22 DALIAN RONGQIANG INVEST 8.60 01/20/21 CNY 20.16 DALIAN RONGQIANG INVEST 8.60 01/20/21 CNY 20.15 DALIAN SHITAI CITY CONS 4.50 02/01/23 CNY 55.85 DALIAN SHITAI CITY CONS 4.50 02/01/23 CNY 54.87 DALIAN SHITAI CITY CONS 7.09 02/20/21 CNY 19.79 DANDONG PORT GROUP CO L 5.50 01/27/21 CNY 59.00 DANGTU COUNTY CONSTRUCT 5.38 08/10/22 CNY 40.75 DANGTU COUNTY CONSTRUCT 5.38 08/10/22 CNY 40.59 DANGYANG XINYUAN INVEST 4.97 03/29/23 CNY 60.54 DANGYANG XINYUAN INVEST 4.97 03/29/23 CNY 60.08 DANGYANG XINYUAN INVEST 7.99 05/23/21 CNY 20.00 DANYANG HI-TECH INDUSTR 6.40 04/24/22 CNY 40.18 DANYANG HI-TECH INDUSTR 6.40 04/24/22 CNY 40.00 DANYANG INVESTMENT GROU 3.99 01/25/23 CNY 59.51 DANYANG INVESTMENT GROU 6.90 10/23/20 CNY 20.16 DANYANG INVESTMENT GROU 6.90 10/23/20 CNY 20.02 DATONG ECONOMIC CONSTRU 4.49 10/22/22 CNY 60.41 DATONG ECONOMIC CONSTRU 4.49 10/22/22 CNY 60.30 DAWA COUNTY CITY CONSTR 6.29 06/12/22 CNY 39.30 DAWA COUNTY CITY CONSTR 6.29 06/12/22 CNY 39.14 DAYE ZHENHENG CITY DEVE 4.50 03/28/23 CNY 58.93 DAYE ZHENHENG CITY DEVE 4.50 03/28/23 CNY 58.92 DAYE ZHENHENG CITY DEVE 4.05 08/31/23 CNY 58.44 DAYE ZHENHENG CITY DEVE 4.05 08/31/23 CNY 58.17 DAYE ZHENHENG CITY DEVE 7.30 03/03/21 CNY 23.53 DAYE ZHENHENG CITY DEVE 7.30 03/03/21 CNY 20.20 DAYE ZHENHENG CITY DEVE 7.95 11/27/20 CNY 20.15 DAYE ZHENHENG CITY DEVE 7.95 11/27/20 CNY 20.08 DAZHOU DEVELOPMENT HOLD 5.10 11/27/22 CNY 60.52 DAZHOU DEVELOPMENT HOLD 5.10 11/27/22 CNY 60.00 DAZHOU DEVELOPMENT HOLD 6.55 01/14/22 CNY 40.76 DAZHOU DEVELOPMENT HOLD 6.55 01/14/22 CNY 40.00 DEHONGZHOU HONGKANG INV 6.68 01/23/22 CNY 40.19 DEHONGZHOU HONGKANG INV 6.68 01/23/22 CNY 40.19 DEXING INVESTMENT HOLDI 5.99 03/21/23 CNY 60.58 DEXING INVESTMENT HOLDI 5.99 03/21/23 CNY 60.42 DEYANG ECONOMIC DEVELOP 7.90 04/28/21 CNY 28.26 DEYANG ECONOMIC DEVELOP 7.90 04/28/21 CNY 20.22 DONGLING GROUP INC CO 8.00 07/14/22 CNY 40.99 DONGLING GROUP INC CO 8.00 07/14/22 CNY 40.00 DONGTAI UBAN CONSTRUCTI 7.58 04/23/21 CNY 28.48 DONGTAI UBAN CONSTRUCTI 7.58 04/23/21 CNY 20.38 DONGTAI UBAN CONSTRUCTI 8.65 01/13/21 CNY 20.19 DONGYING CITY URBAN ASS 5.57 03/31/22 CNY 41.58 DONGYING CITY URBAN ASS 5.57 03/31/22 CNY 40.49 DONGZHI COUNTY CITY OPE 4.88 06/20/23 CNY 60.41 DONGZHI COUNTY CITY OPE 4.88 06/20/23 CNY 60.05 DUJIANGYAN XINGYAN INVE 6.10 03/12/22 CNY 40.00 DUJIANGYAN XINGYAN INVE 6.10 03/12/22 CNY 38.92 DUNYUN STATE-OWNED ASSE 6.60 12/28/22 CNY 59.16 EASTAR HOLDINGS GROUP C 7.30 10/31/20 CNY 63.00 ENSHI URBAN CONSTRUCTIO 7.50 06/03/21 CNY 27.54 ENSHI URBAN CONSTRUCTIO 7.50 06/03/21 CNY 20.42 EZHOU CITY CONSTRUCTION 7.76 05/15/21 CNY 26.50 EZHOU CITY CONSTRUCTION 6.68 09/19/21 CNY 21.00 EZHOU CITY CONSTRUCTION 6.68 09/19/21 CNY 20.57 EZHOU CITY CONSTRUCTION 7.76 05/15/21 CNY 20.52 FANGCHENGGANG GANGFA HO 8.09 04/16/21 CNY 20.50 FANGCHENGGANG GANGFA HO 8.09 04/16/21 CNY 20.32 FEICHENG CITY ASSETS MA 4.04 03/23/23 CNY 59.83 FEICHENG CITY ASSETS MA 4.04 03/23/23 CNY 59.26 FEIXI COUNTY URBAN & RU 4.45 06/03/23 CNY 61.24 FEIXI COUNTY URBAN & RU 4.45 06/03/23 CNY 59.89 FENG COUNTY ECONOMIC DE 5.18 06/21/23 CNY 59.29 FENG COUNTY ECONOMIC DE 5.18 06/21/23 CNY 58.83 FENGCHENG CITY CONSTRUC 6.49 02/10/22 CNY 44.49 FENGCHENG CITY CONSTRUC 6.49 02/10/22 CNY 40.66 FENGCHENG CITY MODERN I 5.76 12/17/22 CNY 60.00 FENGCHENG CITY MODERN I 5.76 12/17/22 CNY 59.85 FENGXIAN URBAN INVESTME 6.48 03/20/22 CNY 40.42 FENGXIAN URBAN INVESTME 6.48 03/20/22 CNY 40.00 FENGXIAN URBAN INVESTME 4.23 07/13/21 CNY 19.79 FENGXIAN URBAN INVESTME 4.23 07/13/21 CNY 19.75 FENYI CITY CONSTRUCTION 4.54 08/22/23 CNY 78.52 FENYI CITY CONSTRUCTION 4.54 08/22/23 CNY 58.59 FUGU COUNTY STATE-OWNED 8.69 12/16/20 CNY 20.11 FUGU COUNTY STATE-OWNED 8.69 12/16/20 CNY 20.01 FUGUINIAO CO LTD 6.30 04/22/20 CNY 13.00 FUJIAN JINJIANG INDUSTR 7.08 06/27/21 CNY 20.65 FUJIAN JINJIANG INDUSTR 7.08 06/27/21 CNY 20.39 FUJIAN JINJIANG URBAN C 3.35 08/24/23 CNY 59.60 FUJIAN PROVINCE LIANJIA 6.29 04/30/22 CNY 40.93 FUJIAN PROVINCE LIANJIA 6.29 04/30/22 CNY 40.00 FUJIAN ZHANGLONG GROUP 4.99 08/07/22 CNY 40.53 FUJIAN ZHANGLONG GROUP 4.99 08/07/22 CNY 40.00 FUNING URBAN INVESTMENT 7.19 08/15/21 CNY 21.15 FUNING URBAN INVESTMENT 7.19 08/15/21 CNY 20.43 FUQING CITY STATE-OWNED 5.94 11/26/22 CNY 56.19 FUQING CITY STATE-OWNED 6.66 03/01/21 CNY 25.09 FUXIN INFRASTRUCTURE CO 6.18 03/18/22 CNY 40.39 FUXIN INFRASTRUCTURE CO 6.18 03/18/22 CNY 40.04 FUZHOU CHANGLE DISTRICT 4.50 04/11/23 CNY 59.38 FUZHOU CHANGLE DISTRICT 4.50 04/11/23 CNY 58.79 FUZHOU DEVELOPMENT ZONE 3.53 08/25/23 CNY 59.61 FUZHOU LINCHUAN URBAN C 5.68 07/05/23 CNY 60.91 FUZHOU LINCHUAN URBAN C 5.68 07/05/23 CNY 60.74 FUZHOU URBAN AND RURAL 4.89 07/08/22 CNY 40.68 FUZHOU URBAN AND RURAL 5.48 01/26/22 CNY 40.60 FUZHOU URBAN AND RURAL 4.89 07/08/22 CNY 40.55 FUZHOU URBAN AND RURAL 5.48 01/26/22 CNY 40.00 GANSU PROVINCIAL HIGHWA 6.58 09/24/22 CNY 72.89 GANZHOU CITY DEVELOPMEN 5.50 06/16/22 CNY 40.93 GANZHOU CITY DEVELOPMEN 5.50 06/16/22 CNY 40.00 GANZHOU DEVELOPMENT ZON 7.43 02/19/21 CNY 20.21 GANZHOU DEVELOPMENT ZON 7.43 02/19/21 CNY 19.00 GAOMI STATE-OWNED ASSET 4.69 01/26/23 CNY 60.49 GAOMI STATE-OWNED ASSET 4.69 01/26/23 CNY 59.88 GAOYOU CITY CONSTRUCTIO 5.48 09/15/22 CNY 40.75 GAOYOU CITY CONSTRUCTIO 5.48 09/15/22 CNY 40.00 GAOYOU CITY ECONOMY DEV 3.65 09/02/23 CNY 60.00 GAOYOU CITY ECONOMY DEV 3.65 09/02/23 CNY 59.79 GOLMUD INVESTMENT HOLDI 8.70 12/30/20 CNY 20.13 GOLMUD INVESTMENT HOLDI 8.70 12/30/20 CNY 20.00 GONG'AN COUNTY CITY CON 4.30 08/30/23 CNY 59.31 GONG'AN COUNTY CITY CON 4.30 08/30/23 CNY 59.04 GONGQINGCHENG FINANCIAL 5.85 03/25/23 CNY 60.77 GONGQINGCHENG FINANCIAL 5.85 03/25/23 CNY 59.70 GOOCOO INVESTMENT CO LT 8.00 02/01/21 CNY 50.00 GUANGAN DEVELOPMENT AND 6.39 03/24/22 CNY 44.00 GUANGAN DEVELOPMENT AND 6.39 03/24/22 CNY 40.84 GUANGAN ECONOMIC & TECH 5.16 04/14/23 CNY 59.55 GUANGAN ECONOMIC & TECH 5.16 04/14/23 CNY 59.31 GUANGAN ECONOMIC & TECH 7.10 09/22/21 CNY 20.23 GUANGAN ECONOMIC & TECH 7.10 09/22/21 CNY 20.22 GUANGDONG HUIZHOU COMMU 4.16 05/17/23 CNY 60.31 GUANGDONG HUIZHOU COMMU 4.16 05/17/23 CNY 59.98 GUANGRAO COUNTY ECONOMI 3.61 09/08/23 CNY 60.00 GUANGRAO COUNTY ECONOMI 3.61 09/08/23 CNY 59.19 GUANGXI BAISE DEVELOPME 7.27 06/20/21 CNY 20.17 GUANGXI BAISE DEVELOPME 7.27 06/20/21 CNY 20.00 GUANGXI LAIBIN INDUSTRI 5.97 11/26/21 CNY 40.14 GUANGXI LAIBIN INDUSTRI 5.97 11/26/21 CNY 40.00 GUANGXI LIUZHOU DONGCHE 7.40 10/29/20 CNY 21.00 GUANGXI LIUZHOU DONGCHE 7.40 10/29/20 CNY 20.03 GUANGXI QINZHOU LINHAI 7.68 02/20/21 CNY 24.77 GUANGXI QINZHOU LINHAI 7.68 02/20/21 CNY 20.16 GUANGXI URBAN CONSTRUCT 7.59 04/14/21 CNY 23.00 GUANGXI URBAN CONSTRUCT 7.59 04/14/21 CNY 20.29 GUANGYUAN INVESTMENT HO 7.30 04/22/21 CNY 21.15 GUANGYUAN INVESTMENT HO 7.30 04/22/21 CNY 20.29 GUANGYUAN YUANQU CONSTR 4.48 03/10/23 CNY 58.67 GUANGYUAN YUANQU CONSTR 4.48 03/10/23 CNY 58.63 GUANGYUAN YUANQU CONSTR 8.35 08/26/21 CNY 27.00 GUANGYUAN YUANQU CONSTR 8.35 08/26/21 CNY 20.68 GUANGZHOU HUANTOU NANSH 6.38 11/18/24 CNY 73.82 GUANGZHOU HUANTOU NANSH 6.38 11/18/24 CNY 73.28 GUANGZHOU METRO GROUP C 6.45 04/02/24 CNY 62.53 GUANGZHOU METRO GROUP C 6.05 06/03/24 CNY 62.11 GUANGZHOU METRO GROUP C 6.45 04/02/24 CNY 60.00 GUILIN CITY INVESTMENT 6.90 06/13/21 CNY 20.27 GUILIN CITY INVESTMENT 6.90 06/13/21 CNY 20.00 GUILIN ECONOMIC CONSTRU 5.60 04/22/22 CNY 40.63 GUILIN ECONOMIC CONSTRU 5.60 04/22/22 CNY 40.00 GUIRENNIAO CO LTD 7.00 12/03/19 CNY 49.50 GUIXI CITY CONSTRUCTION 4.18 08/18/23 CNY 58.25 GUIXI CITY CONSTRUCTION 4.18 08/18/23 CNY 58.22 GUIYANG BAIYUN CITY CON 4.75 09/13/26 CNY 74.95 GUIYANG BAIYUN CITY CON 4.75 09/13/26 CNY 73.60 GUIYANG BAIYUN INDUSTRY 7.30 03/27/22 CNY 45.00 GUIYANG BAIYUN INDUSTRY 7.30 03/27/22 CNY 40.31 GUIYANG GUANSHANHU DIST 4.87 01/28/23 CNY 59.82 GUIYANG GUANSHANHU DIST 4.87 01/28/23 CNY 59.21 GUIYANG GUANSHANHU DIST 4.48 03/09/23 CNY 59.07 GUIYANG GUANSHANHU DIST 4.48 03/09/23 CNY 58.81 GUIYANG URBAN CONSTRUCT 5.23 12/02/22 CNY 60.25 GUIYANG URBAN CONSTRUCT 5.23 12/02/22 CNY 60.00 GUIZHOU EAST LAKE CITY 5.18 01/06/23 CNY 60.62 GUIZHOU EAST LAKE CITY 5.18 01/06/23 CNY 58.34 GUIZHOU FANJINGSHAN INV 6.95 01/28/22 CNY 40.48 GUIZHOU FANJINGSHAN INV 6.95 01/28/22 CNY 40.00 GUIZHOU GUIAN CONSTRUCT 4.17 10/28/22 CNY 61.00 GUIZHOU GUIAN CONSTRUCT 4.17 10/28/22 CNY 60.22 GUIZHOU GUILONG INDUSTR 7.80 04/28/22 CNY 50.97 GUIZHOU GUILONG INDUSTR 7.80 04/28/22 CNY 50.03 GUIZHOU HONGCAI INVESTM 6.00 06/07/23 CNY 49.02 GUIZHOU HONGCAI INVESTM 6.00 06/07/23 CNY 48.66 GUIZHOU RAILWAY INVESTM 7.50 04/23/24 CNY 63.06 GUIZHOU RAILWAY INVESTM 7.50 04/23/24 CNY 63.05 GUIZHOU RAILWAY INVESTM 7.20 03/27/22 CNY 41.16 GUIZHOU RAILWAY INVESTM 7.20 03/27/22 CNY 41.05 GUIZHOU SHUICHENG CITY 4.98 11/22/23 CNY 74.16 GUIZHOU SHUICHENG CITY 4.98 11/22/23 CNY 73.94 GULIN STATE-OWNED ASSET 4.18 08/04/23 CNY 59.96 GULIN STATE-OWNED ASSET 4.18 08/04/23 CNY 58.69 HAIAN COUNTY DEVELOPMEN 5.45 04/13/23 CNY 59.81 HAIAN COUNTY DEVELOPMEN 5.45 04/13/23 CNY 59.38 HAIAN URBAN DEMOLITION 5.08 11/27/22 CNY 60.90 HAIAN URBAN DEMOLITION 5.08 11/27/22 CNY 60.88 HAICHENG URBAN JINCAI L 5.37 08/10/23 CNY 59.52 HAICHENG URBAN JINCAI L 5.37 08/10/23 CNY 59.05 HAICHENG URBAN JINCAI L 8.17 04/16/21 CNY 20.21 HAICHENG URBAN JINCAI L 8.56 12/19/20 CNY 20.09 HAIFENG MARINE INFRASTR 6.84 04/29/22 CNY 40.45 HAIKOU MEILAN INTERNATI 5.25 09/06/19 USD 52.87 HAIMEN CITY DEVELOPMENT 6.22 04/03/22 CNY 42.20 HAIMEN CITY DEVELOPMENT 6.22 04/03/22 CNY 40.95 HAINING CITY DEVELOPMEN 5.58 10/22/21 CNY 40.49 HAINING CITY JIANSHAN D 6.90 11/04/20 CNY 21.42 HAINING CITY JIANSHAN D 6.90 11/04/20 CNY 20.04 HAIXI STATE-OWNED CAPIT 8.60 01/02/21 CNY 20.30 HAIXI STATE-OWNED CAPIT 8.60 01/02/21 CNY 20.10 HAMI JIANHUI STATE-OWNE 3.90 09/21/23 CNY 59.10 HAMI JIANHUI STATE-OWNE 3.90 09/21/23 CNY 57.84 HANCHUAN CITY HANRONG I 4.25 07/18/23 CNY 59.33 HANCHUAN CITY HANRONG I 4.25 07/18/23 CNY 59.11 HANDAN CONSTRUCTION & I 5.48 05/27/22 CNY 47.20 HANDAN CONSTRUCTION & I 5.48 05/27/22 CNY 40.39 HANGZHOU CITY CONSTRUCT 3.80 03/14/23 CNY 60.01 HANGZHOU CITY CONSTRUCT 3.80 03/14/23 CNY 60.00 HANGZHOU FUYANG CITY CO 7.20 03/19/21 CNY 20.30 HANGZHOU FUYANG CITY CO 7.20 03/19/21 CNY 20.28 HANGZHOU FUYANG DEVELOP 4.76 01/27/23 CNY 59.62 HANGZHOU FUYANG DEVELOP 4.76 01/27/23 CNY 59.12 HANGZHOU FUYANG DEVELOP 7.70 04/28/21 CNY 29.00 HANGZHOU FUYANG DEVELOP 7.70 04/28/21 CNY 20.33 HANGZHOU GONGSHU DISTRI 6.90 07/21/21 CNY 20.46 HANGZHOU GONGSHU DISTRI 6.90 07/21/21 CNY 20.40 HANGZHOU METRO GROUP CO 5.97 09/17/24 CNY 72.77 HANGZHOU METRO GROUP CO 5.97 09/17/24 CNY 62.98 HANGZHOU WEST LAKE INVE 4.30 04/25/23 CNY 60.28 HANGZHOU WEST LAKE INVE 4.30 04/25/23 CNY 59.96 HANGZHOU XIAOSHAN ECO&T 6.90 05/13/21 CNY 20.29 HANGZHOU XIAOSHAN QIANJ 4.00 03/22/23 CNY 60.27 HANGZHOU XIAOSHAN QIANJ 4.00 03/22/23 CNY 60.07 HANGZHOU YUHANG CITY CO 7.00 03/03/21 CNY 20.20 HANGZHOU YUHANG ECONOMI 7.45 03/03/21 CNY 20.75 HANGZHOU YUHANG ECONOMI 7.45 03/03/21 CNY 20.34 HANGZHOU YUHANG TRANSPO 7.19 04/18/21 CNY 21.85 HANGZHOU YUHANG TRANSPO 7.19 04/18/21 CNY 20.29 HANJIANG STATE-OWNED-AS 7.30 11/11/20 CNY 26.60 HANJIANG STATE-OWNED-AS 7.30 11/11/20 CNY 20.05 HAWTAI MOTOR GROUP LTD 6.10 10/26/21 CNY 74.00 HAWTAI MOTOR GROUP LTD 7.20 04/14/21 CNY 60.00 HEBEI ZHONGYUE CITY CON 4.10 11/16/21 CNY 60.04 HEBEI ZHONGYUE CITY CON 4.10 11/16/21 CNY 59.75 HEBI INVESTMENTS GROUP 7.88 08/01/21 CNY 20.99 HEBI INVESTMENTS GROUP 7.88 08/01/21 CNY 20.62 HECHI CITY CONSTRUCTION 5.58 11/13/22 CNY 62.42 HECHI CITY CONSTRUCTION 5.58 11/13/22 CNY 60.18 HEFEI CONSTRUCTION INVE 7.20 04/29/24 CNY 63.79 HEFEI XINCHENG STATE-OW 4.13 07/15/23 CNY 59.82 HEFEI XINCHENG STATE-OW 4.13 07/15/23 CNY 59.30 HEILONGJIANG HECHENG CO 5.60 11/11/21 CNY 40.01 HEILONGJIANG HECHENG CO 7.05 06/21/22 CNY 30.40 HEILONGJIANG POST-DISAS 7.10 11/19/20 CNY 25.07 HEILONGJIANG POST-DISAS 7.10 11/19/20 CNY 18.55 HEILONGJIANG POST-DISAS 7.06 11/20/20 CNY 6.81 HEILONGJIANG POST-DISAS 7.06 11/20/20 CNY 6.78 HEISHAN TONGHE ASSET MA 6.79 09/18/22 CNY 39.64 HEISHAN TONGHE ASSET MA 6.79 09/18/22 CNY 39.28 HENGYANG BAISHAZHOU DEV 6.87 08/22/21 CNY 24.50 HENGYANG BAISHAZHOU DEV 6.87 08/22/21 CNY 20.05 HENGYANG COMMUNICATION 4.28 01/21/23 CNY 60.02 HENGYANG COMMUNICATION 4.28 01/21/23 CNY 60.00 HENGYANG XIANGJIANG WAT 7.40 04/23/21 CNY 21.10 HENGYANG XIANGJIANG WAT 7.40 04/23/21 CNY 20.21 HESHAN PUBLIC ASSET MAN 4.08 09/28/23 CNY 58.81 HESHAN PUBLIC ASSET MAN 4.08 09/28/23 CNY 58.06 HETIAN YUXIN STATE-OWNE 4.65 03/28/23 CNY 59.85 HETIAN YUXIN STATE-OWNE 4.65 03/28/23 CNY 59.40 HEYUAN CITY RUNYE INVES 6.20 12/03/21 CNY 45.88 HEYUAN CITY RUNYE INVES 6.20 12/03/21 CNY 40.61 HEZE INVESTMENT DEVELOP 7.14 03/24/21 CNY 20.95 HEZE INVESTMENT DEVELOP 7.14 03/24/21 CNY 20.27 HEZHOU URBAN CONSTRUCTI 8.16 05/16/21 CNY 20.80 HEZHOU URBAN CONSTRUCTI 8.16 05/16/21 CNY 20.39 HNA GROUP CO LTD 7.10 04/15/20 CNY 70.00 HNA GROUP CO LTD 5.99 11/27/22 CNY 29.10 HUACHEN AUTOMOTIVE GROU 6.30 09/14/23 CNY 68.23 HUACHEN AUTOMOTIVE GROU 5.80 06/17/24 CNY 60.78 HUACHEN AUTOMOTIVE GROU 5.80 11/05/23 CNY 59.80 HUACHEN AUTOMOTIVE GROU 6.30 09/14/23 CNY 56.93 HUACHEN AUTOMOTIVE GROU 5.40 09/14/23 CNY 55.80 HUACHEN AUTOMOTIVE GROU 5.80 03/20/24 CNY 54.80 HUACHEN ENERGY CO LTD 6.63 05/18/20 USD 35.57 HUAIAN CITY HUAIAN DIST 4.63 05/03/23 CNY 64.10 HUAIAN CITY HUAIAN DIST 4.63 05/03/23 CNY 60.17 HUAIAN CITY URBAN ASSET 5.70 04/23/22 CNY 41.54 HUAIAN CITY URBAN ASSET 5.70 04/23/22 CNY 40.76 HUAIAN CITY XUYI URBAN 5.10 04/15/23 CNY 59.90 HUAIAN CITY XUYI URBAN 5.10 04/15/23 CNY 59.20 HUAI'AN DEVELOPMENT HOL 7.30 03/10/21 CNY 27.84 HUAI'AN DEVELOPMENT HOL 7.30 03/10/21 CNY 20.24 HUAIAN HONGRI TRANSPORT 5.09 04/20/23 CNY 59.27 HUAIAN HONGRI TRANSPORT 5.09 04/20/23 CNY 58.56 HUAIAN HONGZE DISTRICT 4.37 07/18/23 CNY 58.85 HUAIAN HONGZE DISTRICT 4.37 07/18/23 CNY 58.44 HUAI'AN NEW CITY INVEST 6.95 07/28/21 CNY 27.50 HUAI'AN NEW CITY INVEST 6.95 07/28/21 CNY 20.40 HUAI'AN NEW CITY INVEST 7.45 03/04/21 CNY 20.21 HUAI'AN NEW CITY INVEST 7.45 03/04/21 CNY 20.00 HUAIHUA CITY CONSTRUCTI 4.18 08/31/23 CNY 58.67 HUAIHUA CITY CONSTRUCTI 4.18 08/31/23 CNY 58.64 HUAIHUA CITY INDUSTRIAL 7.70 10/29/20 CNY 20.04 HUAIHUA ECONOMIC DEVELO 6.80 03/26/22 CNY 40.08 HUAIHUA ECONOMIC DEVELO 6.80 03/26/22 CNY 40.00 HUAIHUA TRANSPORTATION 4.96 04/12/23 CNY 59.99 HUAIHUA TRANSPORTATION 4.96 04/12/23 CNY 59.19 HUAINAN URBAN CONSTRUCT 6.79 07/09/21 CNY 21.65 HUAINAN URBAN CONSTRUCT 6.79 07/09/21 CNY 20.43 HUANGGANG CITY CONSTRUC 4.08 01/18/23 CNY 60.21 HUANGGANG CITY CONSTRUC 7.45 03/04/21 CNY 20.30 HUANGGANG CITY CONSTRUC 8.60 12/25/20 CNY 20.27 HUANGGANG CITY CONSTRUC 7.45 03/04/21 CNY 20.23 HUANGSHAN CHENGTOU GROU 5.95 05/06/22 CNY 40.82 HUANGSHAN CHENGTOU GROU 5.95 05/06/22 CNY 40.65 HUANGSHI CIHU HIGH-TECH 4.50 06/08/23 CNY 63.00 HUANGSHI CIHU HIGH-TECH 4.50 06/08/23 CNY 60.20 HUANGSHI CIHU HIGH-TECH 4.97 06/08/23 CNY 60.17 HUANGSHI CIHU HIGH-TECH 4.97 06/08/23 CNY 60.14 HUANGSHI CIHU HIGH-TECH 9.30 01/21/21 CNY 20.25 HUANGSHI CIHU HIGH-TECH 8.70 12/05/20 CNY 20.09 HUANGSHI URBAN CONSTRUC 5.99 04/29/22 CNY 40.87 HUANGSHI URBAN CONSTRUC 5.99 04/29/22 CNY 40.80 HUAWEN MEDIA GROUP 6.00 04/04/21 CNY 66.43 HUBEI PROVINCE CHANGJIA 6.15 04/03/22 CNY 42.40 HUBEI PROVINCE CHANGJIA 6.15 04/03/22 CNY 40.86 HUBEI SUPPLY AND MARKET 6.70 08/23/24 CNY 74.35 HULUDAO INVESTMENT GROU 7.50 10/18/23 CNY 61.60 HULUDAO INVESTMENT GROU 7.05 10/18/20 CNY 20.04 HULUDAO INVESTMENT GROU 7.05 10/18/20 CNY 20.01 HULUNBEIER INVESTMENT C 6.31 04/30/22 CNY 40.42 HULUNBEIER INVESTMENT C 6.31 04/30/22 CNY 40.00 HUNAN CHANGDE DEYUAN IN 6.50 06/16/21 CNY 22.25 HUNAN CHANGDE DEYUAN IN 6.50 06/16/21 CNY 20.33 HUNAN CHENGLINGJI HARBO 4.24 07/21/23 CNY 59.32 HUNAN CHENGLINGJI HARBO 4.24 07/21/23 CNY 58.24 HUNAN CHUZHISHENG HOLDI 5.60 12/18/22 CNY 60.93 HUNAN CHUZHISHENG HOLDI 5.60 12/18/22 CNY 60.34 HUNAN JINYANG INVESTMEN 4.37 01/19/23 CNY 60.03 HUNAN JINYANG INVESTMEN 4.37 01/19/23 CNY 59.65 HUNAN JINYANG INVESTMEN 4.39 04/06/23 CNY 59.59 HUNAN JINYANG INVESTMEN 4.39 04/06/23 CNY 58.72 HUNAN JINYANG INVESTMEN 5.70 11/27/21 CNY 39.42 HUNAN JINYANG INVESTMEN 5.70 11/27/21 CNY 38.60 HUNAN LOUDI ECONOMIC & 4.89 03/30/23 CNY 57.83 HUNAN LOUDI ECONOMIC & 4.89 03/30/23 CNY 56.93 HUNAN LOUDI ECONOMIC & 6.36 03/13/22 CNY 47.00 HUNAN LOUDI ECONOMIC & 6.36 03/13/22 CNY 38.70 HUNAN PROVINCIAL RAILWA 6.09 04/30/25 CNY 72.88 HUNAN PROVINCIAL RAILWA 6.09 04/30/25 CNY 70.00 HUNAN SHAODONG ECO-INDU 6.50 01/11/23 CNY 61.73 HUNAN SHAODONG ECO-INDU 6.50 01/11/23 CNY 59.31 HUNAN TIER GROUP CO LTD 4.20 03/17/23 CNY 58.47 HUNAN TIER GROUP CO LTD 4.20 03/17/23 CNY 58.45 HUNAN TIER GROUP CO LTD 8.00 12/23/20 CNY 22.72 HUNAN TIER GROUP CO LTD 7.10 03/03/21 CNY 20.30 HUNAN TIER GROUP CO LTD 7.10 03/03/21 CNY 20.23 HUNAN TIER GROUP CO LTD 8.00 12/23/20 CNY 20.16 HUNAN XIANGJIANG NEW AR 7.36 03/17/21 CNY 20.33 HUNAN XIANGJIANG NEW AR 7.36 03/17/21 CNY 20.00 HUNAN YOUZHOU INVESTMEN 4.80 07/07/23 CNY 59.92 HUNAN YOUZHOU INVESTMEN 4.80 07/07/23 CNY 59.91 HUZHOU URBAN CONSTRUCTI 6.48 08/28/21 CNY 22.38 HUZHOU URBAN CONSTRUCTI 6.48 08/28/21 CNY 20.20 HUZHOU WUXING NANTAIHU 8.79 01/16/21 CNY 20.29 HUZHOU WUXING NANTAIHU 8.79 01/16/21 CNY 20.10 HUZHOU XISAISHAN DEVELO 7.80 04/29/21 CNY 20.22 HUZHOU XISAISHAN DEVELO 7.80 04/29/21 CNY 20.00 INNER MONGOLIA JINLONG 7.30 11/19/22 CNY 60.27 INNER MONGOLIA JINLONG 7.30 11/19/22 CNY 59.50 INNER MONGOLIA KE'ERQIN 6.45 04/30/22 CNY 40.00 INNER MONGOLIA KE'ERQIN 6.50 03/11/22 CNY 40.00 INNER MONGOLIA KE'ERQIN 6.50 03/11/22 CNY 39.01 INNER MONGOLIA KE'ERQIN 6.45 04/30/22 CNY 38.85 INNER MONGOLIA SHENGXIA 8.18 08/21/21 CNY 24.00 INNER MONGOLIA SHENGXIA 8.18 08/21/21 CNY 20.14 INNER MONGOLIA ZHUNGEER 6.54 12/31/21 CNY 42.10 INNER MONGOLIA ZHUNGEER 6.54 12/31/21 CNY 40.85 JIAN CITY JINGANGSHAN D 4.87 01/27/23 CNY 59.78 JIAN CITY JINGANGSHAN D 4.87 01/27/23 CNY 58.60 JIAN CITY JINGANGSHAN D 7.99 06/03/21 CNY 20.87 JIAN CITY JINGANGSHAN D 7.99 06/03/21 CNY 20.33 JIANAN INVESTMENT HOLDI 4.30 03/08/23 CNY 60.28 JIANAN INVESTMENT HOLDI 4.30 03/08/23 CNY 60.24 JIANAN INVESTMENT HOLDI 3.85 09/05/23 CNY 60.00 JIANAN INVESTMENT HOLDI 3.85 09/05/23 CNY 59.70 JIANAN INVESTMENT HOLDI 3.50 09/05/23 CNY 59.41 JIANAN INVESTMENT HOLDI 6.85 05/23/21 CNY 26.50 JIANAN INVESTMENT HOLDI 6.85 05/23/21 CNY 20.45 JIANGDONG HOLDING GROUP 7.14 04/24/21 CNY 20.26 JIANGMEN NEW HI-TECH IN 6.03 04/22/22 CNY 41.10 JIANGMEN NEW HI-TECH IN 6.03 04/22/22 CNY 40.83 JIANGMEN NEW HI-TECH IN 7.39 11/04/20 CNY 20.04 JIANGSU BEIGU INDUSTRIA 5.80 06/20/23 CNY 60.94 JIANGSU BEIGU INDUSTRIA 5.80 06/20/23 CNY 59.77 JIANGSU DAHANG LINGANG 5.18 09/22/23 CNY 59.08 JIANGSU DAHANG LINGANG 5.18 09/22/23 CNY 58.61 JIANGSU GAOCHUN ECONOMI 3.67 09/23/23 CNY 59.37 JIANGSU GAOCHUN ECONOMI 3.67 09/23/23 CNY 59.25 JIANGSU HAIZHOU DEVELOP 4.67 06/06/23 CNY 61.51 JIANGSU HAIZHOU DEVELOP 4.67 06/06/23 CNY 60.45 JIANGSU HAIZHOUWAN DEVE 5.37 03/29/23 CNY 45.00 JIANGSU HANRUI INVESTME 4.63 04/15/23 CNY 60.51 JIANGSU HANRUI INVESTME 4.63 04/15/23 CNY 60.35 JIANGSU HANRUI INVESTME 5.00 08/31/23 CNY 58.27 JIANGSU HANRUI INVESTME 5.00 08/31/23 CNY 57.91 JIANGSU JINGUAN INVESTM 7.90 04/08/21 CNY 20.80 JIANGSU JINGUAN INVESTM 7.90 04/08/21 CNY 20.35 JIANGSU JINTAN GUOFA IN 4.60 08/22/23 CNY 58.59 JIANGSU JINTAN GUOFA IN 4.60 08/22/23 CNY 58.27 JIANGSU JINTAN GUOFA IN 6.85 05/30/21 CNY 20.23 JIANGSU JINTAN GUOFA IN 6.85 05/30/21 CNY 20.00 JIANGSU JURONG FUDI BIO 7.70 03/21/21 CNY 40.70 JIANGSU JURONG FUDI BIO 7.70 03/21/21 CNY 40.48 JIANGSU NANTONG NO2 CON 8.10 07/10/21 CNY 20.14 JIANGSU RUNCHENG ASSET 7.88 04/16/21 CNY 28.80 JIANGSU RUNCHENG ASSET 7.88 04/16/21 CNY 20.37 JIANGSU RUNQI WANGUO IN 4.14 10/21/21 CNY 59.99 JIANGSU RUNQI WANGUO IN 4.14 10/21/21 CNY 59.18 JIANGSU SUHAI INVESTMEN 7.28 05/29/21 CNY 25.00 JIANGSU SUHAI INVESTMEN 7.28 05/29/21 CNY 20.18 JIANGSU TAICANG PORT DE 7.40 04/28/21 CNY 20.44 JIANGSU TAICANG PORT DE 7.40 04/28/21 CNY 20.00 JIANGSU WUZHONG ECONOMI 5.49 11/19/21 CNY 40.51 JIANGSU WUZHONG ECONOMI 5.49 11/19/21 CNY 40.32 JIANGSU XISHAN ECONOMIC 5.78 07/20/22 CNY 40.89 JIANGSU XISHAN ECONOMIC 5.78 07/20/22 CNY 40.00 JIANGSU YANGKOU PORT CO 6.23 04/10/22 CNY 47.50 JIANGSU YANGKOU PORT CO 6.23 04/10/22 CNY 40.73 JIANGSU YINGZHOU DEVELO 4.33 09/21/23 CNY 58.17 JIANGSU YINGZHOU DEVELO 4.33 09/21/23 CNY 57.86 JIANGSU YIXING ECONOMIC 7.69 04/18/21 CNY 30.19 JIANGSU YIXING ECONOMIC 7.69 04/18/21 CNY 20.40 JIANGSU ZHANGJIAGANG EC 3.95 03/22/23 CNY 60.07 JIANGSU ZHANGJIAGANG EC 3.95 03/22/23 CNY 60.00 JIANGSU ZHUFU INDUSTRIA 4.47 07/20/23 CNY 58.90 JIANGSU ZHUFU INDUSTRIA 4.47 07/20/23 CNY 56.30 JIANGSU ZHUFU INDUSTRIA 4.93 12/29/20 CNY 40.13 JIANGXI HEJI INVESTMENT 5.09 12/17/22 CNY 60.00 JIANGXI HEJI INVESTMENT 5.09 12/17/22 CNY 59.78 JIANGXI HUIHENG PROPERT 4.43 08/30/21 CNY 40.13 JIANGXI HUIHENG PROPERT 4.43 08/30/21 CNY 39.91 JIANGXI LONGHU MOUNTAIN 4.35 03/16/23 CNY 59.53 JIANGXI LONGHU MOUNTAIN 4.35 03/16/23 CNY 59.50 JIANGXI PINGXIANG CHANG 8.18 05/22/21 CNY 29.34 JIANGXI PINGXIANG CHANG 8.18 05/22/21 CNY 20.39 JIANGXI PROVINCE SITONG 8.20 04/18/21 CNY 20.56 JIANGXI PROVINCE SITONG 8.20 04/18/21 CNY 20.33 JIANGYIN LINGANG NEW CI 7.10 11/07/20 CNY 21.00 JIANGYIN LINGANG NEW CI 7.10 11/07/20 CNY 20.04 JIANGYOU HONGFEI INVEST 6.55 09/02/22 CNY 40.61 JIANGYOU HONGFEI INVEST 6.55 09/02/22 CNY 40.31 JIANHU COUNTY DEVELOPME 7.29 09/25/21 CNY 22.75 JIANHU COUNTY DEVELOPME 7.29 09/25/21 CNY 20.21 JIANHU URBAN CONSTRUCTI 3.28 10/13/21 CNY 71.00 JIANHU URBAN CONSTRUCTI 3.28 10/13/21 CNY 69.54 JIANHU URBAN CONSTRUCTI 6.30 06/01/22 CNY 42.86 JIANHU URBAN CONSTRUCTI 6.30 06/01/22 CNY 40.09 JIAXING ECONOMIC&TECHNO 7.89 03/05/21 CNY 21.13 JIAXING ECONOMIC&TECHNO 7.89 03/05/21 CNY 20.37 JIAXING NANHU INVESTMEN 7.45 02/26/21 CNY 21.80 JIAXING NANHU INVESTMEN 7.45 02/26/21 CNY 20.24 JIAXING XIANGJIADANG DE 3.87 09/21/23 CNY 59.94 JIAXING XIANGJIADANG DE 4.13 07/20/23 CNY 59.53 JIAXING XIANGJIADANG DE 4.13 07/20/23 CNY 58.22 JIAXING XIANGJIADANG DE 3.87 09/21/23 CNY 57.78 JIAYU COUNTY URBAN TOWN 5.70 01/19/23 CNY 60.59 JIAYU COUNTY URBAN TOWN 5.70 01/19/23 CNY 60.59 JIAYUGUAN CITY INFRASTR 7.83 09/23/21 CNY 20.32 JIAYUGUAN CITY INFRASTR 7.83 09/23/21 CNY 20.00 JIEYANG CITY INVESTMENT 6.55 08/27/21 CNY 20.31 JILIN CITY CONSTRUCTION 3.80 01/27/23 CNY 59.90 JILIN CITY CONSTRUCTION 3.80 01/27/23 CNY 59.55 JILIN ECONOMIC AND TECH 6.20 04/29/23 CNY 60.33 JILIN ECONOMIC AND TECH 6.20 04/29/23 CNY 59.55 JILIN NORTHEAST SOCK IN 7.50 05/19/22 CNY 71.28 JILIN NORTHEAST SOCK IN 6.80 12/19/21 CNY 70.10 JILIN RAILWAY INVESTMEN 7.18 03/04/21 CNY 20.11 JILIN RAILWAY INVESTMEN 7.18 03/04/21 CNY 19.76 JINAN CITY CONSTRUCTION 6.80 03/20/21 CNY 20.28 JINAN CITY CONSTRUCTION 6.80 03/20/21 CNY 20.20 JINAN CITY LICHENG DIST 5.00 06/23/22 CNY 39.58 JINAN CITY LICHENG DIST 5.00 06/23/22 CNY 39.56 JINAN HI-TECH HOLDING G 6.38 06/19/21 CNY 20.30 JINAN HI-TECH HOLDING G 6.38 06/19/21 CNY 20.30 JINCHANG CONSTRUCTION I 6.79 12/21/22 CNY 60.46 JINCHANG CONSTRUCTION I 6.79 12/21/22 CNY 60.00 JINCHENG STATE-OWNED CA 4.99 11/11/21 CNY 40.36 JINCHENG STATE-OWNED CA 4.99 11/11/21 CNY 40.20 JINGDEZHEN CERAMIC CULT 5.38 11/27/22 CNY 60.24 JINGDEZHEN CERAMIC CULT 5.38 11/27/22 CNY 60.00 JINGHONG STATE-OWNED AS 8.08 05/23/21 CNY 20.23 JINGHONG STATE-OWNED AS 8.08 05/23/21 CNY 20.00 JINGJIANG CITY INVESTME 4.55 03/30/23 CNY 60.08 JINGJIANG CITY INVESTME 4.55 03/30/23 CNY 59.22 JINGJIANG HARBOUR GROUP 7.30 08/05/21 CNY 28.68 JINGJIANG HARBOUR GROUP 7.30 08/05/21 CNY 20.24 JINGMEN CITY CONSTRUCTI 6.85 07/09/22 CNY 30.90 JINGMEN CITY CONSTRUCTI 6.85 07/09/22 CNY 30.74 JINGMEN CITY CONSTRUCTI 7.00 10/17/20 CNY 20.00 JINGMEN CITY CONSTRUCTI 7.00 10/17/20 CNY 18.57 JINGMEN HIGH-TECH DEVEL 4.15 07/28/23 CNY 59.27 JINGMEN HIGH-TECH DEVEL 4.15 07/28/23 CNY 58.33 JINGMEN HIGH-TECH DEVEL 5.48 08/11/22 CNY 40.73 JINGMEN HIGH-TECH DEVEL 5.48 08/11/22 CNY 39.80 JINGSHAN JINGCHENG INVE 4.38 08/29/23 CNY 60.07 JINGSHAN JINGCHENG INVE 4.38 08/29/23 CNY 59.33 JINGZHOU DEVELOPMENT ZO 8.20 12/09/20 CNY 20.14 JINGZHOU DEVELOPMENT ZO 8.20 12/09/20 CNY 20.10 JINGZHOU URBAN CONSTRUC 3.97 03/10/23 CNY 60.14 JINGZHOU URBAN CONSTRUC 3.97 03/10/23 CNY 60.07 JINHU COUNTY STATE-OWNE 4.00 07/26/22 CNY 50.16 JINHU COUNTY STATE-OWNE 4.00 07/26/22 CNY 50.15 JINHU COUNTY STATE-OWNE 7.75 08/25/21 CNY 21.33 JINHU COUNTY STATE-OWNE 7.75 08/25/21 CNY 20.47 JINING CITY SHIZHONG DI 3.52 09/14/23 CNY 59.19 JINING CITY SHIZHONG DI 6.39 01/29/22 CNY 44.44 JINING CITY SHIZHONG DI 6.39 01/29/22 CNY 40.57 JINING HIGH TECH URBAN 6.09 04/30/22 CNY 41.50 JINING HIGH TECH URBAN 6.09 04/30/22 CNY 40.90 JINSHA COUNTY CONSTRUCT 6.01 09/05/23 CNY 58.81 JINSHA COUNTY CONSTRUCT 6.01 09/05/23 CNY 58.81 JINTANG MODERN AGRICULT 5.49 07/14/23 CNY 58.83 JINTANG MODERN AGRICULT 5.49 07/14/23 CNY 57.88 JINZHAI URBAN DEVELOPME 5.90 04/25/23 CNY 61.10 JINZHAI URBAN DEVELOPME 5.90 04/25/23 CNY 60.77 JINZHOU CITY INVESTMENT 6.44 08/18/21 CNY 24.91 JINZHOU CITY INVESTMENT 8.50 12/27/20 CNY 20.60 JINZHOU CITY INVESTMENT 6.44 08/18/21 CNY 20.19 JINZHOU CITY INVESTMENT 8.50 12/27/20 CNY 20.12 JINZHOU HUAXING INVESTM 8.38 02/25/21 CNY 25.00 JINZHOU HUAXING INVESTM 9.10 01/21/21 CNY 20.90 JINZHOU HUAXING INVESTM 8.38 02/25/21 CNY 20.18 JINZHOU HUAXING INVESTM 9.10 01/21/21 CNY 20.16 JISHOU HUATAI STATE OWN 7.18 02/09/22 CNY 42.82 JISHOU HUATAI STATE OWN 7.18 02/09/22 CNY 40.36 JIUJIANG CITY CONSTRUCT 5.50 05/22/22 CNY 40.80 JIUJIANG CITY CONSTRUCT 5.50 05/22/22 CNY 39.55 JIUJIANG LAND INVESTMEN 6.20 03/23/22 CNY 40.77 JIUJIANG LAND INVESTMEN 6.20 03/23/22 CNY 40.36 JIUJIANG LIANXI DISTRIC 4.58 03/30/23 CNY 59.76 JIUJIANG LIANXI DISTRIC 4.58 03/30/23 CNY 59.67 JIUQUAN ECONOMIC DEVELO 7.40 02/26/21 CNY 20.60 JIUQUAN ECONOMIC DEVELO 7.40 02/26/21 CNY 20.24 JIXI STATE OWN ASSET MA 6.87 01/19/22 CNY 40.85 JIXI STATE OWN ASSET MA 6.87 01/19/22 CNY 40.08 KAIFENG URBAN OPERATION 6.35 03/23/22 CNY 40.11 KAIFENG URBAN OPERATION 6.35 03/23/22 CNY 40.11 KAIFU CITY DEVELOPMENT 4.20 01/21/23 CNY 60.08 KAIFU CITY DEVELOPMENT 3.73 08/22/23 CNY 59.49 KAIFU CITY DEVELOPMENT 3.73 08/22/23 CNY 59.42 KAILI GUIZHOU TOWN CONS 5.29 12/17/22 CNY 60.00 KAILI GUIZHOU TOWN CONS 5.29 12/17/22 CNY 58.50 KANGMEI PHARMACEUTICAL 6.33 01/27/22 CNY 36.69 KANGMEI PHARMACEUTICAL 5.47 09/15/22 CNY 21.25 KANGMEI PHARMACEUTICAL 5.29 08/16/22 CNY 21.25 KANGMEI PHARMACEUTICAL 5.20 07/17/22 CNY 21.25 KANGMEI PHARMACEUTICAL 6.80 06/28/21 CNY 21.25 KANGMEI PHARMACEUTICAL 7.00 06/21/21 CNY 21.25 KANGMEI PHARMACEUTICAL 5.50 04/20/21 CNY 21.25 KANGMEI PHARMACEUTICAL 6.10 03/28/21 CNY 21.25 KANGMEI PHARMACEUTICAL 6.28 03/20/21 CNY 21.25 KASHI URBAN CONSTRUCTIO 5.80 07/20/22 CNY 40.76 KASHI URBAN CONSTRUCTIO 5.80 07/20/22 CNY 40.00 KUNMING DONGJUN REAL ES 4.50 11/02/21 CNY 49.50 KUNSHAN COMMUNICATION D 6.95 05/22/21 CNY 25.45 KUNSHAN COMMUNICATION D 6.95 05/22/21 CNY 20.26 KUNSHAN HIGH TECHNOLOGY 7.10 03/26/21 CNY 20.29 KUNSHAN HIGH TECHNOLOGY 7.10 03/26/21 CNY 19.90 LAIWU CITY ECONOMIC DEV 7.08 02/28/21 CNY 20.60 LAIWU CITY ECONOMIC DEV 7.08 02/28/21 CNY 20.19 LANZHOU STATE OWNED ASS 6.32 09/10/21 CNY 20.06 LANZHOU STATE OWNED ASS 6.32 09/10/21 CNY 14.90 LAOHEKOU CITY CONSTRUCT 6.75 08/12/22 CNY 40.47 LAOHEKOU CITY CONSTRUCT 6.75 08/12/22 CNY 40.42 LEIYANG CITY AND RURAL 7.80 04/10/22 CNY 41.38 LEIYANG CITY AND RURAL 7.80 04/10/22 CNY 41.35 LEQING CITY STATE OWNED 5.99 10/20/21 CNY 40.85 LEQING CITY STATE OWNED 5.99 10/20/21 CNY 40.50 LESHAN STATE-OWNED ASSE 5.68 10/22/21 CNY 40.44 LESHAN STATE-OWNED ASSE 5.68 10/22/21 CNY 40.00 LIANYUNGANG TRANSPORT G 5.47 11/17/21 CNY 45.00 LIANYUNGANG TRANSPORT G 5.47 11/17/21 CNY 40.43 LIAOCHENG ANTAI URBAN R 5.16 04/11/23 CNY 60.18 LIAOCHENG ANTAI URBAN R 5.16 04/11/23 CNY 60.10 LIAOCHENG ANTAI URBAN R 4.58 04/11/23 CNY 59.88 LIAOCHENG ANTAI URBAN R 4.58 04/11/23 CNY 59.73 LIAOCHENG XINGYE ECONOM 5.20 04/13/23 CNY 60.81 LIAOCHENG XINGYE ECONOM 5.20 04/13/23 CNY 57.91 LIAONING COASTAL ECONOM 8.90 04/01/21 CNY 11.12 LIAONING COASTAL ECONOM 8.90 04/01/21 CNY 3.63 LIAONING YAODU DEVELOPM 6.50 04/29/23 CNY 60.64 LILING HIGH-TECH INDUST 4.93 01/19/23 CNY 59.36 LILING HIGH-TECH INDUST 4.93 01/19/23 CNY 59.23 LINFEN YAODU DISTRICT I 7.19 03/13/22 CNY 40.56 LINFEN YAODU DISTRICT I 7.19 03/13/22 CNY 40.49 LISHUI CITY CONSTRUCTIO 5.67 08/13/22 CNY 40.95 LISHUI CITY CONSTRUCTIO 5.67 08/13/22 CNY 40.55 LIUPANSHUI DEVELOPMENT 3.74 01/20/23 CNY 59.65 LIUPANSHUI MINSHENG INV 5.08 01/29/23 CNY 59.13 LIUPANSHUI MINSHENG INV 5.08 01/29/23 CNY 59.04 LIUYANG MODERN MANUFACT 4.72 01/19/23 CNY 59.46 LIUYANG MODERN MANUFACT 4.72 01/19/23 CNY 59.09 LIUYANG NEW INDUSTRIAL 4.43 10/23/22 CNY 60.30 LIUYANG NEW INDUSTRIAL 4.43 10/23/22 CNY 60.09 LIUYANG URBAN CONSTRUCT 4.45 05/24/23 CNY 60.65 LIUYANG URBAN CONSTRUCT 4.45 05/24/23 CNY 60.41 LIUYANG URBAN CONSTRUCT 6.98 08/22/21 CNY 20.60 LIUYANG URBAN CONSTRUCT 6.98 08/22/21 CNY 20.50 LIUZHOU CITY INVESTMENT 7.18 12/31/22 CNY 46.09 LIUZHOU DONGTONG INVEST 4.45 07/22/23 CNY 58.04 LIUZHOU DONGTONG INVEST 4.45 07/22/23 CNY 58.02 LIUZHOU INVESTMENT HOLD 4.28 03/08/23 CNY 59.60 LIUZHOU INVESTMENT HOLD 4.28 03/08/23 CNY 59.49 LIUZHOU LONGJIAN INVEST 8.28 04/30/24 CNY 63.05 LIUZHOU LONGJIAN INVEST 8.28 04/30/24 CNY 60.22 LIYANG KUNLUN URBAN CON 5.90 10/24/21 CNY 40.34 LIYANG KUNLUN URBAN CON 5.90 10/24/21 CNY 38.00 LONGHAI STATE-OWNED ASS 6.58 08/15/21 CNY 20.31 LONGYAN RAILWAY CONSTRU 4.98 04/13/23 CNY 59.94 LONGYAN RAILWAY CONSTRU 4.98 04/13/23 CNY 59.19 LOUDI CITY CONSTRUCTION 7.95 04/15/21 CNY 30.31 LOUDI CITY CONSTRUCTION 7.95 04/15/21 CNY 20.37 LOUDI TIDU INVESTMENT D 4.83 01/20/23 CNY 59.81 LOUDI TIDU INVESTMENT D 4.83 01/20/23 CNY 59.69 LOUDI TIDU INVESTMENT D 7.18 08/27/21 CNY 20.30 LOUDI TIDU INVESTMENT D 7.18 08/27/21 CNY 20.00 LOUDI WANBAO NEW DISTRI 5.13 02/01/23 CNY 59.53 LOUDI WANBAO NEW DISTRI 5.13 02/01/23 CNY 59.35 LOUDI WANBAO NEW DISTRI 4.42 08/01/23 CNY 58.51 LOUDI WANBAO NEW DISTRI 4.42 08/01/23 CNY 58.46 LU'AN CITY CONSTRUCTION 5.05 04/26/21 CNY 50.43 LU'AN CITY CONSTRUCTION 3.97 02/22/21 CNY 50.13 LUJIANG CITY CONSTRUCTI 6.70 04/16/22 CNY 40.99 LUJIANG CITY CONSTRUCTI 6.70 04/16/22 CNY 40.00 LUOYANG CITY COUNTRY CO 4.28 04/26/23 CNY 60.42 LUOYANG CITY DEVELOPMEN 4.47 12/02/22 CNY 60.50 LUOYANG CITY DEVELOPMEN 4.47 12/02/22 CNY 60.00 LUZHOU FUYANG INVESTMEN 5.00 08/11/23 CNY 60.10 LUZHOU FUYANG INVESTMEN 5.00 08/11/23 CNY 58.90 LUZHOU XINGLU INVESTMEN 6.41 04/23/25 CNY 74.21 LUZHOU XINGLU INVESTMEN 6.41 04/23/25 CNY 70.00 LUZHOU XINGYANG INVESTM 4.87 01/28/23 CNY 59.68 LUZHOU XINGYANG INVESTM 4.87 01/28/23 CNY 59.66 MA'ANSHAN CIHU HIGH TEC 6.85 09/09/21 CNY 23.00 MA'ANSHAN CIHU HIGH TEC 6.85 09/09/21 CNY 20.40 MAANSHAN ECONOMIC TECHN 6.49 03/06/22 CNY 44.99 MAANSHAN ECONOMIC TECHN 6.49 03/06/22 CNY 40.39 MAANSHAN HUASHAN DISTRI 6.07 04/20/22 CNY 40.99 MAANSHAN SOUTHERN INDUS 4.43 09/02/23 CNY 58.98 MAANSHAN SOUTHERN INDUS 4.43 09/02/23 CNY 58.47 MAANSHAN SOUTHERN INDUS 4.53 07/25/23 CNY 58.32 MAANSHAN SOUTHERN INDUS 4.53 07/25/23 CNY 57.98 MEISHAN ASSET MANAGEMEN 7.84 02/26/21 CNY 20.29 MEISHAN ASSET MANAGEMEN 7.84 02/26/21 CNY 20.24 MEISHAN CITY DONGPO DEV 5.90 06/30/23 CNY 59.18 MEISHAN CITY DONGPO DEV 5.90 06/30/23 CNY 58.90 MEISHAN HONGDA CONSTRUC 4.18 03/28/23 CNY 59.28 MEISHAN HONGDA CONSTRUC 4.18 03/28/23 CNY 59.11 MEIZHOU CITY XIN JIN YE 6.02 04/22/22 CNY 45.32 MEIZHOU CITY XIN JIN YE 6.02 04/22/22 CNY 40.74 MEIZHOU MEI COUNTY DIST 5.00 12/30/22 CNY 60.38 MEIZHOU MEI COUNTY DIST 5.00 12/30/22 CNY 60.00 MUDANJIANG AREA URBAN D 6.48 06/30/22 CNY 45.00 MUDANJIANG AREA URBAN D 6.48 06/30/22 CNY 41.17 MUDANJIANG STATE-OWNED 7.70 04/14/21 CNY 20.18 MUDANJIANG STATE-OWNED 7.70 04/14/21 CNY 20.17 MUNICIPALITY OF SHENZHE 3.00 03/29/22 CNY 60.00 MUNICIPALITY OF SHENZHE 3.00 03/29/22 CNY 60.00 NANCHANG ECONOMY TECHNO 3.83 09/22/23 CNY 59.95 NANCHANG ECONOMY TECHNO 3.83 09/22/23 CNY 59.50 NANCHONG AIRPORT INVEST 6.80 01/26/22 CNY 40.25 NANCHONG AIRPORT INVEST 6.80 01/26/22 CNY 40.24 NANCHONG ECONOMIC DEVEL 8.28 04/21/21 CNY 31.20 NANCHONG ECONOMIC DEVEL 8.28 04/21/21 CNY 20.36 NANJING BAIXIA STATE-OW 3.98 03/29/23 CNY 60.18 NANJING BAIXIA STATE-OW 3.98 03/29/23 CNY 60.15 NANJING HEXI NEW TOWN A 3.47 06/17/21 CNY 40.07 NANJING HEXI NEW TOWN A 3.20 07/22/21 CNY 39.90 NANJING JIANGNING ECONO 7.94 04/14/24 CNY 64.99 NANJING JIANGNING ECONO 7.94 04/14/24 CNY 64.30 NANJING JIANYE SCIENCE 4.37 06/24/23 CNY 60.44 NANJING JIANYE SCIENCE 4.37 06/24/23 CNY 60.14 NANJING LISHUI ECONOMIC 6.27 09/22/21 CNY 21.29 NANJING LISHUI ECONOMIC 6.27 09/22/21 CNY 20.48 NANJING LISHUI URBAN CO 4.97 04/28/23 CNY 60.94 NANJING LISHUI URBAN CO 4.97 04/28/23 CNY 60.80 NANJING METRO GROUP CO 3.29 08/29/23 CNY 59.71 NANJING QIXIA STATE-OWN 4.10 06/24/23 CNY 60.24 NANJING QIXIA STATE-OWN 4.10 06/24/23 CNY 60.15 NANJING STATE OWNED ASS 5.60 03/06/23 CNY 46.19 NANJING STATE OWNED ASS 5.60 03/06/23 CNY 45.91 NANJING TANGSHAN CONSTR 6.80 06/30/21 CNY 26.80 NANJING TANGSHAN CONSTR 6.80 06/30/21 CNY 20.45 NANNING HI-TECH INDUSTR 4.28 03/25/23 CNY 58.93 NANNING HI-TECH INDUSTR 4.28 03/25/23 CNY 55.20 NANNING LVGANG CONSTRUC 7.30 06/27/21 CNY 24.80 NANNING LVGANG CONSTRUC 7.30 06/27/21 CNY 20.29 NANPING CITY WUYI NEW D 4.96 09/28/22 CNY 40.60 NANPING CITY WUYI NEW D 4.96 09/28/22 CNY 40.34 NANTONG CHONGCHUAN URBA 5.70 07/21/22 CNY 71.73 NANTONG CHONGCHUAN URBA 5.70 07/21/22 CNY 70.00 NANTONG CHONGCHUAN URBA 7.15 04/18/21 CNY 25.40 NANTONG CHONGCHUAN URBA 7.15 04/18/21 CNY 20.33 NANTONG CITY GANGZHA DI 3.80 09/06/21 CNY 40.01 NANTONG CITY GANGZHA DI 3.80 09/06/21 CNY 39.68 NANTONG CITY TONGZHOU D 3.75 07/07/23 CNY 59.51 NANTONG HIGH TECHNOLOGY 5.00 10/19/22 CNY 61.52 NANTONG HIGH TECHNOLOGY 5.00 10/19/22 CNY 60.78 NANTONG SUTONG SCIENCE 6.20 03/18/22 CNY 40.84 NANTONG SUTONG SCIENCE 6.20 03/18/22 CNY 40.00 NANYANG HIGH-TECH DISTR 6.45 04/29/23 CNY 61.46 NANYANG HIGH-TECH DISTR 6.45 04/29/23 CNY 60.78 NANYANG INVESTMENT GROU 7.05 10/24/20 CNY 20.17 NANYANG INVESTMENT GROU 7.05 10/24/20 CNY 20.03 NEIJIANG CITY XINGYUAN 4.28 08/16/23 CNY 58.37 NEIJIANG CITY XINGYUAN 4.28 08/16/23 CNY 57.59 NEIJIANG INVESTMENT HOL 7.99 04/24/21 CNY 28.53 NEIJIANG INVESTMENT HOL 7.99 04/24/21 CNY 20.16 NEIJIANG STATE-OWNED AS 6.20 04/12/23 CNY 59.15 NEIJIANG STATE-OWNED AS 6.20 04/12/23 CNY 58.71 NEIJINAG CONSTRUCTION E 5.03 12/25/22 CNY 59.64 NEIJINAG CONSTRUCTION E 5.03 12/25/22 CNY 56.36 NEOGLORY HOLDING GROUP 8.10 11/23/18 CNY 72.00 NEOGLORY HOLDING GROUP 8.00 09/25/20 CNY 60.00 NEOGLORY HOLDING GROUP 8.00 10/22/20 CNY 56.00 NINGBO CITY HAISHU GUAN 7.75 03/06/21 CNY 26.30 NINGBO CITY HAISHU GUAN 7.75 03/06/21 CNY 20.26 NINGBO CITY ZHENHAI INV 5.85 12/04/21 CNY 40.47 NINGBO CITY ZHENHAI INV 5.85 12/04/21 CNY 40.46 NINGBO ECONOMIC & TECHN 7.09 04/21/21 CNY 29.00 NINGBO ECONOMIC & TECHN 7.09 04/21/21 CNY 20.32 NINGBO MEISHAN ISLAND D 6.27 03/23/22 CNY 48.29 NINGBO MEISHAN ISLAND D 6.27 03/23/22 CNY 40.91 NINGGUO CITY STATE OWNE 8.70 04/28/21 CNY 20.56 NINGGUO CITY STATE OWNE 8.70 04/28/21 CNY 20.00 NINGHAI COUNTY URBAN IN 8.00 01/02/21 CNY 25.00 NINGHAI COUNTY URBAN IN 7.99 04/16/21 CNY 20.70 NINGHAI COUNTY URBAN IN 7.99 04/16/21 CNY 20.48 NINGHAI COUNTY URBAN IN 8.00 01/02/21 CNY 20.18 NINGXIANG CITY CONSTRUC 6.70 01/20/22 CNY 40.76 NINGXIANG CITY CONSTRUC 6.70 01/20/22 CNY 40.20 NINGXIANG ECONOMIC TECH 3.87 01/27/23 CNY 59.98 NINGXIANG ECONOMIC TECH 3.87 01/27/23 CNY 59.50 NINGXIANG ECONOMIC TECH 8.20 04/16/21 CNY 20.36 NINGXIANG STATE-OWNED A 4.89 06/03/23 CNY 59.62 NINGXIANG STATE-OWNED A 4.89 06/03/23 CNY 58.98 ONE BELT ONE ROAD JIANG 4.70 07/15/23 CNY 60.36 ONE BELT ONE ROAD JIANG 4.70 07/15/23 CNY 60.27 PANJIN CITY SHUANGTAIZI 7.25 01/22/22 CNY 40.76 PANJIN CITY SHUANGTAIZI 7.25 01/22/22 CNY 40.28 PANSHAN COUNTY STATE-OW 7.48 01/21/22 CNY 40.50 PANSHAN COUNTY STATE-OW 7.48 01/21/22 CNY 40.50 PANZHIHUA STATE OWNED A 8.18 03/13/22 CNY 41.30 PANZHIHUA STATE OWNED A 8.18 03/13/22 CNY 41.20 PANZHIHUA STATE OWNED A 7.60 03/05/21 CNY 20.32 PANZHIHUA STATE OWNED A 7.60 03/05/21 CNY 20.19 PEIXIAN CITY INVESTMENT 5.20 11/10/22 CNY 60.00 PEIXIAN CITY INVESTMENT 5.20 11/10/22 CNY 59.91 PEKING UNIVERSITY FOUND 6.30 03/04/24 CNY 11.00 PEKING UNIVERSITY FOUND 6.50 11/16/23 CNY 11.00 PEKING UNIVERSITY FOUND 6.68 08/09/23 CNY 11.00 PEKING UNIVERSITY FOUND 5.80 01/28/22 CNY 11.00 PEKING UNIVERSITY FOUND 5.99 11/02/21 CNY 11.00 PEKING UNIVERSITY FOUND 6.10 08/22/21 CNY 11.00 PEKING UNIVERSITY FOUND 4.80 07/26/21 CNY 11.00 PEKING UNIVERSITY FOUND 6.30 09/12/20 CNY 11.00 PEKING UNIVERSITY FOUND 6.15 07/23/20 CNY 11.00 PEKING UNIVERSITY FOUND 6.20 05/31/20 CNY 11.00 PINGHU CITY INVESTMENT 5.13 04/29/23 CNY 60.85 PINGHU CITY INVESTMENT 5.13 04/29/23 CNY 60.75 PINGHU ECONOMIC DEVELOP 7.99 04/17/21 CNY 20.22 PINGLIANG CULTURAL & TO 6.85 11/30/22 CNY 60.54 PINGLIANG CULTURAL & TO 6.85 11/30/22 CNY 60.00 PINGTAN COMPREHENSIVE P 3.92 01/29/23 CNY 60.15 PINGXIANG CHANGXING INV 5.26 04/11/23 CNY 59.48 PINGXIANG CHANGXING INV 5.26 04/11/23 CNY 59.44 PINGXIANG HUIFENG INVES 6.60 01/26/22 CNY 40.54 PINGXIANG HUIFENG INVES 6.60 01/26/22 CNY 40.12 PINGYANG STATE-OWNED AS 4.97 01/08/23 CNY 60.18 PINGYANG STATE-OWNED AS 4.97 01/08/23 CNY 60.00 PIZHOU CITY HENGRUN INV 6.46 12/05/21 CNY 42.46 PIZHOU CITY HENGRUN INV 6.46 12/05/21 CNY 40.33 PIZHOU ECONOMIC DEVELOP 5.00 10/29/22 CNY 60.00 PIZHOU ECONOMIC DEVELOP 5.00 10/29/22 CNY 59.54 PIZHOU RUNCAI ASSET MAN 5.90 12/18/20 CNY 50.09 PUTIAN HIGH TECHNOLOGY 5.90 05/03/22 CNY 49.91 PUTIAN HIGH TECHNOLOGY 5.90 05/03/22 CNY 49.72 PUYANG INVESTMENT GROUP 8.00 12/11/20 CNY 20.13 PUYANG INVESTMENT GROUP 8.00 12/11/20 CNY 20.00 QIANAN URBAN CONSTRUCTI 7.19 08/11/21 CNY 20.52 QIANAN URBAN CONSTRUCTI 8.88 01/23/21 CNY 20.23 QIANAN URBAN CONSTRUCTI 7.19 08/11/21 CNY 20.00 QIANAN URBAN CONSTRUCTI 8.88 01/23/21 CNY 20.00 QIANAN XINGYUAN WATER I 6.25 04/22/22 CNY 46.90 QIANAN XINGYUAN WATER I 6.25 04/22/22 CNY 40.82 QIANDONGNAN TRANSPORTAT 5.79 12/21/22 CNY 57.68 QIANDONGNAN TRANSPORTAT 5.79 12/21/22 CNY 57.23 QIANDONGNANZHOU KAIHONG 5.30 09/22/26 CNY 74.47 QIANDONGNANZHOU KAIHONG 5.30 09/22/26 CNY 68.02 QIANJIANG URBAN CONSTRU 5.19 12/21/22 CNY 61.28 QIANJIANG URBAN CONSTRU 5.19 12/21/22 CNY 60.00 QIANJIANG URBAN CONSTRU 8.38 04/22/21 CNY 20.52 QIANJIANG URBAN CONSTRU 8.38 04/22/21 CNY 20.39 QIANNANZHOU INVESTMENT 6.43 03/09/22 CNY 38.65 QIANNANZHOU INVESTMENT 6.43 03/09/22 CNY 38.50 QIANXINAN AUTONOMOUS RE 5.90 06/22/23 CNY 59.48 QIANXINAN AUTONOMOUS RE 5.90 06/22/23 CNY 59.12 QIDONG COMMUNICATIONS I 4.00 03/18/23 CNY 59.94 QIDONG STATE-OWNED ASSE 4.00 03/09/23 CNY 60.16 QIDONG STATE-OWNED ASSE 4.00 03/09/23 CNY 59.30 QIDONG STATE-OWNED ASSE 7.30 11/20/22 CNY 46.48 QIDONG URBAN CONSTRUCTI 8.20 04/04/21 CNY 20.46 QIDONG URBAN CONSTRUCTI 7.90 04/28/21 CNY 20.34 QIDONG URBAN CONSTRUCTI 8.20 04/04/21 CNY 20.33 QIHE CITY OPERATION CON 5.10 03/07/23 CNY 60.14 QIHE CITY OPERATION CON 5.10 03/07/23 CNY 60.13 QINGDAO CHANGYANG INVES 3.73 09/12/23 CNY 59.70 QINGDAO CHANGYANG INVES 3.73 09/12/23 CNY 59.69 QINGDAO CONSON DEVELOPM 6.40 12/12/22 CNY 46.33 QINGDAO CONSON DEVELOPM 6.40 12/12/22 CNY 46.30 QINGDAO HICREAT DEVELOP 6.88 04/25/21 CNY 21.13 QINGDAO HICREAT DEVELOP 6.88 04/25/21 CNY 20.21 QINGDAO JIAOZHOU BAY DE 6.33 09/18/21 CNY 21.30 QINGDAO JIAOZHOU BAY DE 6.33 09/18/21 CNY 20.51 QINGDAO JIMO CITY TOURI 5.47 11/17/21 CNY 41.00 QINGDAO JIMO CITY TOURI 5.47 11/17/21 CNY 40.37 QINGDAO LAIXI CITY ASSE 7.50 03/06/21 CNY 28.79 QINGDAO LAIXI CITY ASSE 7.50 03/06/21 CNY 20.18 QINGDAO OCEAN INVESTMEN 4.36 05/12/23 CNY 60.61 QINGDAO OCEAN INVESTMEN 4.36 05/12/23 CNY 59.56 QINGDAO WEST COAST DEVE 4.26 06/06/23 CNY 60.45 QINGDAO WEST COAST DEVE 4.26 06/06/23 CNY 59.94 QINGHAI PROVINCIAL INVE 6.40 07/10/21 USD 35.56 QINGHAI PROVINCIAL INVE 7.88 03/22/21 USD 34.93 QINGHAI STATE-OWNED ASS 5.90 12/17/22 CNY 45.00 QINGHAI STATE-OWNED ASS 5.40 05/21/23 CNY 42.50 QINGYANG CITY ECONOMIC 7.98 04/16/21 CNY 20.21 QINGYANG CITY ECONOMIC 7.98 04/16/21 CNY 20.20 QINGYUAN TRANSPORTATION 8.20 12/19/20 CNY 20.14 QINGZHOU HONGYUAN PUBLI 7.59 05/29/21 CNY 20.29 QINHUANGDAO CITY DEVELO 4.69 04/14/23 CNY 60.59 QINHUANGDAO CITY DEVELO 4.69 04/14/23 CNY 58.97 QINHUANGDAO DEVELOPMENT 4.07 08/26/23 CNY 58.09 QINHUANGDAO DEVELOPMENT 4.07 08/26/23 CNY 57.69 QINHUANGDAO DEVELOPMENT 8.45 04/18/21 CNY 21.28 QINHUANGDAO DEVELOPMENT 8.45 04/18/21 CNY 20.26 QINHUANGDAO DEVELOPMENT 8.00 12/17/20 CNY 20.08 QINHUANGDAO DEVELOPMENT 8.00 12/17/20 CNY 20.00 QINZHOU BINHAI NEW CITY 6.99 07/07/21 CNY 20.28 QINZHOU BINHAI NEW CITY 6.99 07/07/21 CNY 20.00 QIONGLAI CITY CONSTRUCT 6.98 03/25/22 CNY 40.80 QIONGLAI CITY CONSTRUCT 6.98 03/25/22 CNY 40.72 QUANJIAO URBAN INFRASTR 5.10 05/18/23 CNY 59.28 QUANJIAO URBAN INFRASTR 5.10 05/18/23 CNY 59.26 QUJING CITY QILIN DISTR 5.37 11/26/22 CNY 61.95 QUJING CITY QILIN DISTR 5.37 11/26/22 CNY 59.40 QUJING DEVELOPMENT INVE 7.48 04/28/21 CNY 22.55 QUJING DEVELOPMENT INVE 7.48 04/28/21 CNY 20.21 QUJING ECO TECH DEVELOP 5.75 06/01/23 CNY 59.88 QUJING ECO TECH DEVELOP 5.75 06/01/23 CNY 59.75 QUJING ECO TECH DEVELOP 7.48 07/21/21 CNY 20.38 QUZHOU STATE OWNED ASSE 7.20 04/21/21 CNY 23.42 QUZHOU STATE OWNED ASSE 7.20 04/21/21 CNY 20.42 RENHUAI CITY DEVELOPMEN 5.12 04/14/23 CNY 59.04 RENHUAI CITY DEVELOPMEN 5.12 04/14/23 CNY 59.01 RENHUAI CITY DEVELOPMEN 8.09 05/16/21 CNY 20.49 RENHUAI CITY DEVELOPMEN 8.09 05/16/21 CNY 20.47 RENQIU CONSTRUCTION INV 5.68 11/18/22 CNY 60.64 RENQIU CONSTRUCTION INV 5.68 11/18/22 CNY 58.22 RENSHOU DEVELOPMENT OF 6.42 12/22/22 CNY 61.05 RENSHOU DEVELOPMENT OF 6.42 12/22/22 CNY 60.00 REWARD SCIENCE AND TECH 6.40 03/03/22 CNY 70.00 REWARD SCIENCE AND TECH 5.53 07/05/21 CNY 29.10 RIGHT WAY REAL ESTATE D 8.00 07/15/21 CNY 43.89 RIZHAO CITY CONSTRUCTIO 3.98 12/07/22 CNY 60.46 RIZHAO CITY CONSTRUCTIO 3.98 12/07/22 CNY 59.60 RUDONG COUNTY DONGTAI S 6.99 06/20/21 CNY 25.90 RUDONG COUNTY DONGTAI S 6.99 06/20/21 CNY 20.40 RUDONG COUNTY JINXIN TR 3.80 07/26/23 CNY 59.82 RUDONG COUNTY JINXIN TR 3.80 07/26/23 CNY 59.79 RUDONG COUNTY JINXIN TR 4.57 07/26/23 CNY 59.75 RUDONG COUNTY JINXIN TR 4.57 07/26/23 CNY 59.19 RUDONG COUNTY JINXIN TR 8.08 03/03/21 CNY 24.03 RUDONG COUNTY JINXIN TR 8.08 03/03/21 CNY 20.25 RUDONG COUNTY KAITAI CI 4.57 01/08/23 CNY 60.31 RUDONG NEW WORLD INVEST 4.37 07/18/23 CNY 59.49 RUDONG NEW WORLD INVEST 4.37 07/18/23 CNY 58.46 RUGAO COMMUNICATIONS CO 3.74 03/23/23 CNY 59.94 RUGAO COMMUNICATIONS CO 3.74 03/23/23 CNY 59.80 RUGAO ECONOMIC & TRADE 3.95 03/24/23 CNY 60.07 RUGAO ECONOMIC & TRADE 3.95 03/24/23 CNY 59.97 RUGAO ECONOMIC & TRADE 8.30 01/22/21 CNY 29.00 RUGAO ECONOMIC & TRADE 8.30 01/22/21 CNY 20.24 RUGAO YANJIANG DEVELOPM 8.60 01/24/21 CNY 20.93 RUGAO YANJIANG DEVELOPM 8.60 01/24/21 CNY 20.25 RUIAN STATE OWNED ASSET 4.56 01/27/23 CNY 60.66 RUIAN STATE OWNED ASSET 4.56 01/27/23 CNY 58.96 RUICHANG CITY INVESTMEN 5.50 06/17/23 CNY 61.17 RUICHANG CITY INVESTMEN 5.50 06/17/23 CNY 61.16 RUICHANG CITY INVESTMEN 5.68 03/25/23 CNY 61.15 RUICHANG CITY INVESTMEN 5.68 03/25/23 CNY 61.14 RUIJIN URBAN DEVELOPMEN 4.13 09/06/23 CNY 58.77 RUIJIN URBAN DEVELOPMEN 4.13 09/06/23 CNY 58.68 RUZHOU CITY XINYUAN INV 4.43 09/26/23 CNY 56.27 RUZHOU CITY XINYUAN INV 4.43 09/26/23 CNY 55.96 RUZHOU CITY XINYUAN INV 6.30 09/16/21 CNY 25.34 SANMEN COUNTY STATE-OWN 6.80 03/18/22 CNY 40.96 SANMEN COUNTY STATE-OWN 6.85 10/29/21 CNY 40.62 SANMEN COUNTY STATE-OWN 6.80 03/18/22 CNY 40.00 SANMEN COUNTY STATE-OWN 6.85 10/29/21 CNY 40.00 SANMING TRANSPORTATION 3.68 03/29/23 CNY 59.76 SANMING TRANSPORTATION 3.68 03/29/23 CNY 59.51 SHAANXI ANKANG HIGH TEC 8.78 09/17/21 CNY 27.00 SHAANXI ANKANG HIGH TEC 8.78 09/17/21 CNY 20.64 SHAANXI XIXIAN NEW AREA 6.85 08/15/21 CNY 25.50 SHAANXI XIXIAN NEW AREA 6.85 08/15/21 CNY 20.47 SHAANXI XIXIAN NEW AREA 6.89 01/05/22 CNY 43.10 SHAANXI XIXIAN NEW AREA 6.89 01/05/22 CNY 40.57 SHAANXI XIXIAN NEW AREA 5.15 11/27/22 CNY 61.01 SHAANXI XIXIAN NEW AREA 5.15 11/27/22 CNY 60.63 SHANDONG BORUN INDUSTRI 6.50 11/02/21 CNY 66.21 SHANDONG BOXING COUNTY 8.00 12/22/21 CNY 41.95 SHANDONG BOXING COUNTY 8.00 12/22/21 CNY 40.93 SHANDONG CENTURY SUNSHI 8.19 07/21/21 CNY 20.63 SHANDONG CENTURY SUNSHI 8.19 07/21/21 CNY 20.62 SHANDONG FUYU CHEMICAL 7.70 09/18/22 CNY 70.00 SHANDONG GAOCHUANG CONS 6.05 06/18/22 CNY 42.45 SHANDONG GAOCHUANG CONS 6.05 06/18/22 CNY 40.75 SHANDONG HONGHE HOLDING 8.50 06/23/21 CNY 24.00 SHANDONG HONGHE HOLDING 8.50 06/23/21 CNY 20.10 SHANDONG JINMAO TEXTILE 8.00 09/25/20 CNY 35.84 SHANDONG JINMAO TEXTILE 6.97 04/01/21 CNY 20.70 SHANDONG RENCHENG RONGX 7.30 10/18/20 CNY 23.40 SHANDONG RENCHENG RONGX 7.30 10/18/20 CNY 20.01 SHANDONG RUYI TECHNOLOG 7.90 09/18/23 CNY 52.10 SHANDONG SNTON GROUP CO 6.20 05/30/21 CNY 9.50 SHANDONG SNTON GROUP CO 5.18 09/08/21 CNY 8.52 SHANDONG TAIYANG INDUST 5.97 03/02/21 CNY 42.86 SHANDONG TENGJIAN INVES 6.00 06/08/22 CNY 40.45 SHANDONG TENGJIAN INVES 6.00 06/08/22 CNY 40.00 SHANDONG WANTONG PETROL 7.97 11/29/21 CNY 6.45 SHANGHAI CAOHEJING HI-T 7.24 04/09/21 CNY 20.32 SHANGHAI CAOHEJING HI-T 7.24 04/09/21 CNY 20.31 SHANGHAI JIADING ROAD C 6.80 04/23/21 CNY 20.75 SHANGHAI JIADING ROAD C 6.80 04/23/21 CNY 20.33 SHANGHAI LAKE DIANSHAN 5.95 01/30/21 CNY 25.13 SHANGHAI LAKE DIANSHAN 5.95 01/30/21 CNY 25.10 SHANGHAI MINHANG URBAN 5.63 04/20/22 CNY 40.79 SHANGHAI MINHANG URBAN 5.63 04/20/22 CNY 40.78 SHANGHAI MUNICIPAL INVE 4.80 11/05/24 CNY 71.38 SHANGHAI NANHUI URBAN C 6.04 08/20/21 CNY 20.44 SHANGHAI NANHUI URBAN C 6.04 08/20/21 CNY 20.30 SHANGHAI PUTAILAI NEW E 5.50 03/19/21 CNY 66.67 SHANGHAI URBAN CONSTRUC 3.50 01/06/23 CNY 61.07 SHANGHAI URBAN CONSTRUC 3.50 01/06/23 CNY 59.50 SHANGRAO CITY STATE-OWN 4.65 01/29/23 CNY 60.58 SHANGRAO CITY STATE-OWN 4.65 01/29/23 CNY 60.28 SHANTOU CITY CONSTRUCTI 8.57 03/23/22 CNY 31.42 SHANTOU CITY CONSTRUCTI 8.57 03/23/22 CNY 31.40 SHANTOU INVESTMENT HOLD 7.99 03/04/24 CNY 64.40 SHANTOU INVESTMENT HOLD 7.99 03/04/24 CNY 64.10 SHANXI INTERNATIONAL EL 5.88 05/24/22 CNY 61.00 SHANXI XIANG KUANG GROU 8.80 02/11/22 CNY 72.44 SHANXI XIANG KUANG GROU 8.80 02/11/22 CNY 54.50 SHAOWU URBAN CONSTRUCTI 5.88 09/11/22 CNY 43.39 SHAOWU URBAN CONSTRUCTI 5.88 09/11/22 CNY 40.15 SHAOXING CHENGZHONGCUN 6.09 04/27/22 CNY 40.83 SHAOXING CHENGZHONGCUN 6.09 04/27/22 CNY 40.30 SHAOXING CITY INVESTMEN 5.75 04/17/22 CNY 48.00 SHAOXING CITY INVESTMEN 5.75 04/17/22 CNY 40.88 SHAOXING CITY KEQIAO DI 6.40 08/20/21 CNY 20.48 SHAOXING CITY KEQIAO DI 6.40 08/20/21 CNY 20.35 SHAOXING JINGHU NEW DIS 6.13 04/30/22 CNY 40.76 SHAOXING JINGHU NEW DIS 6.13 04/30/22 CNY 40.70 SHAOXING KEQIAO CITY CO 3.64 09/19/23 CNY 59.28 SHAOXING KEQIAO CITY CO 3.64 09/19/23 CNY 58.86 SHAOXING KEQIAO ECONOMI 7.00 12/10/21 CNY 40.89 SHAOXING KEQIAO ECONOMI 7.00 12/10/21 CNY 40.00 SHAOXING KEYAN CONSTRUC 6.28 03/24/22 CNY 40.84 SHAOXING KEYAN CONSTRUC 6.28 03/24/22 CNY 40.00 SHAOXING PAOJIANG INDUS 6.98 05/29/21 CNY 23.90 SHAOXING PAOJIANG INDUS 6.98 05/29/21 CNY 20.37 SHAOXING SHANGYU ECONOM 4.76 04/11/23 CNY 60.93 SHAOXING SHANGYU ECONOM 4.76 04/11/23 CNY 60.27 SHAOXING SHANGYU HANGZH 6.95 10/11/20 CNY 20.55 SHAOXING SHANGYU HANGZH 6.95 10/11/20 CNY 20.00 SHAOXING SHANGYU URBAN 6.80 08/07/21 CNY 21.15 SHAOXING SHANGYU URBAN 6.80 08/07/21 CNY 20.56 SHAOYANG CITY CONSTRUCT 8.58 01/17/21 CNY 20.30 SHAOYANG CITY CONSTRUCT 8.58 01/17/21 CNY 20.17 SHAOYANG DULIANG INVEST 5.50 04/13/23 CNY 59.65 SHAOYANG DULIANG INVEST 5.50 04/13/23 CNY 58.65 SHENGZHOU INVESTMENT HO 7.60 07/17/21 CNY 20.60 SHENGZHOU INVESTMENT HO 7.60 07/17/21 CNY 20.59 SHENMU CITY STATE-OWNED 7.28 06/23/21 CNY 20.60 SHENMU CITY STATE-OWNED 7.28 06/23/21 CNY 20.36 SHENYANG DADONG STATE-O 6.05 03/20/22 CNY 40.55 SHENYANG DADONG STATE-O 6.05 03/20/22 CNY 40.00 SHENYANG ECONOMIC AFFOR 7.17 04/29/22 CNY 40.05 SHENYANG ECONOMIC AFFOR 7.17 04/29/22 CNY 31.87 SHENYANG TIEXI STATE-OW 6.00 01/14/22 CNY 47.50 SHENYANG TIEXI STATE-OW 6.00 01/14/22 CNY 40.47 SHENZHEN METRO GROUP CO 6.75 01/24/24 CNY 63.07 SHENZHEN METRO GROUP CO 5.40 03/25/23 CNY 46.15 SHENZHEN METRO GROUP CO 5.40 03/25/23 CNY 46.03 SHIJIAZHUANG HUTUO NEW 5.28 12/24/25 CNY 62.70 SHIJIAZHUANG HUTUO NEW 5.28 12/24/25 CNY 62.50 SHIJIAZHUANG STATE-OWNE 5.75 04/09/22 CNY 47.20 SHIJIAZHUANG STATE-OWNE 5.75 04/09/22 CNY 40.78 SHIJIAZHUANG URBAN CONS 6.55 03/09/21 CNY 40.51 SHISHI CITY CONSTRUCTIO 6.10 05/04/22 CNY 40.87 SHIYAN ECO DEVELOPMENT 3.98 08/05/23 CNY 59.57 SHIYAN ECO DEVELOPMENT 3.98 08/05/23 CNY 59.03 SHIYAN STATE-OWNED CAPI 6.88 10/11/20 CNY 20.68 SHIYAN STATE-OWNED CAPI 6.58 08/20/21 CNY 20.50 SHIYAN STATE-OWNED CAPI 6.58 08/20/21 CNY 20.00 SHIYAN STATE-OWNED CAPI 6.88 10/11/20 CNY 19.99 SHOUGUANG CITY CONSTRUC 7.10 10/18/20 CNY 22.87 SHOUGUANG CITY CONSTRUC 7.10 10/18/20 CNY 20.01 SHUCHENG COUNTY URBAN C 5.50 04/29/23 CNY 61.11 SHUCHENG COUNTY URBAN C 5.50 04/29/23 CNY 61.10 SHUYANG JINGYUAN ASSET 5.49 09/11/22 CNY 46.00 SHUYANG JINGYUAN ASSET 5.49 09/11/22 CNY 40.54 SHUYANG JINGYUAN ASSET 7.39 04/14/21 CNY 20.33 SHUYANG JINGYUAN ASSET 7.39 04/14/21 CNY 20.00 SICHUAN COAL GASIFICATI 7.00 04/18/23 CNY 60.49 SICHUAN COAL INDUSTRY G 7.70 01/09/18 CNY 45.00 SICHUAN LANGZHONG FAMOU 5.60 04/19/23 CNY 59.75 SICHUAN LANGZHONG FAMOU 5.60 04/19/23 CNY 59.56 SICHUAN LONGYANG TIANFU 5.45 05/27/23 CNY 60.31 SICHUAN LONGYANG TIANFU 5.45 05/27/23 CNY 60.16 SICHUAN NAXING INDUSTRI 4.68 03/31/23 CNY 59.00 SICHUAN NAXING INDUSTRI 4.68 03/31/23 CNY 58.79 SICHUAN NAXING INDUSTRI 6.80 08/18/22 CNY 50.67 SICHUAN NAXING INDUSTRI 6.80 08/18/22 CNY 50.66 SICHUAN NAXING INDUSTRI 7.17 09/11/21 CNY 20.44 SICHUAN NAXING INDUSTRI 7.17 09/11/21 CNY 20.32 SICHUAN TIANYIN INDUSTR 6.79 03/25/22 CNY 48.00 SICHUAN TIANYIN INDUSTR 6.79 03/25/22 CNY 40.64 SIHONG COUNTY HONG YUAN 6.15 03/16/22 CNY 40.59 SIHONG COUNTY HONG YUAN 6.15 03/16/22 CNY 40.00 SIHUI STATE OWNED ASSET 4.59 01/14/23 CNY 59.58 SIHUI STATE OWNED ASSET 4.59 01/14/23 CNY 59.11 SIYANG COUNTY MINKANG R 4.94 01/21/23 CNY 60.56 SIYANG COUNTY MINKANG R 4.94 01/21/23 CNY 60.01 SLENDER WEST LAKE TOURI 6.80 06/25/21 CNY 20.47 SLENDER WEST LAKE TOURI 6.80 06/25/21 CNY 20.00 SONGYUAN URBAN DEVELOPM 5.79 12/04/21 CNY 40.78 SONGYUAN URBAN DEVELOPM 5.79 12/04/21 CNY 39.98 SUINING CITY HEDONG DEV 8.36 04/17/21 CNY 27.82 SUINING CITY HEDONG DEV 8.36 04/17/21 CNY 20.39 SUINING COUNTY RUNQI IN 5.42 11/20/22 CNY 60.49 SUINING COUNTY RUNQI IN 5.42 11/20/22 CNY 60.00 SUINING COUNTY RUNQI IN 7.10 06/25/21 CNY 20.42 SUINING COUNTY RUNQI IN 7.10 06/25/21 CNY 20.30 SUINING FUYUAN INDUSTRY 6.39 03/17/22 CNY 44.18 SUINING FUYUAN INDUSTRY 6.39 03/17/22 CNY 40.82 SUINING KAIDA INVESTMEN 4.89 04/08/23 CNY 59.14 SUINING KAIDA INVESTMEN 4.89 04/08/23 CNY 58.64 SUINING KAIDA INVESTMEN 8.69 04/21/21 CNY 20.34 SUINING KAIDA INVESTMEN 8.69 04/21/21 CNY 20.00 SUIZHOU DEVELOPMENT INV 8.50 12/20/20 CNY 21.83 SUIZHOU DEVELOPMENT INV 8.40 04/30/21 CNY 20.71 SUIZHOU DEVELOPMENT INV 8.40 04/30/21 CNY 20.45 SUIZHOU DEVELOPMENT INV 8.50 12/20/20 CNY 20.17 SUIZHOU HIGH-TECH INDUS 4.47 03/25/23 CNY 58.84 SUIZHOU HIGH-TECH INDUS 4.47 03/25/23 CNY 58.81 SUIZHOU URBAN CONSTRUCT 7.18 09/02/21 CNY 21.20 SUIZHOU URBAN CONSTRUCT 7.18 09/02/21 CNY 20.58 SUIZHOU YULONG WATER SU 6.10 03/28/23 CNY 59.77 SUQIAN CITY CONSTRUCTIO 6.88 10/29/20 CNY 20.26 SUQIAN CITY CONSTRUCTIO 6.88 10/29/20 CNY 20.03 SUZHOU CITY CONSTRUCTIO 3.89 03/24/23 CNY 60.08 SUZHOU CITY CONSTRUCTIO 3.89 03/24/23 CNY 60.07 SUZHOU CITY HENGCHENG C 4.40 03/01/23 CNY 61.37 SUZHOU CITY HENGCHENG C 4.40 03/01/23 CNY 60.23 SUZHOU FENHU INVESTMENT 7.49 02/28/21 CNY 20.20 SUZHOU FENHU INVESTMENT 7.49 02/28/21 CNY 20.19 SUZHOU NEW & HIGH-TECH 4.18 03/23/23 CNY 59.55 SUZHOU NEW & HIGH-TECH 4.18 03/23/23 CNY 58.82 SUZHOU NEW DISTRICT ECO 6.20 07/22/21 CNY 20.45 SUZHOU NEW DISTRICT ECO 6.20 07/22/21 CNY 20.35 SUZHOU WUJIANG COMMUNIC 6.80 10/31/20 CNY 25.53 SUZHOU WUJIANG COMMUNIC 6.80 10/31/20 CNY 25.04 SUZHOU WUJIANG DISTRICT 5.25 07/08/22 CNY 40.58 SUZHOU XIANGCHENG URBAN 6.95 03/19/21 CNY 22.60 SUZHOU XIANGCHENG URBAN 6.95 03/19/21 CNY 20.35 TAIAN TAISHAN HOLDINGS 5.50 04/26/23 CNY 60.68 TAIAN TAISHAN HOLDINGS 5.50 04/26/23 CNY 59.63 TAICANG ASSETS MANAGEME 7.00 02/27/21 CNY 20.20 TAICANG ASSETS MANAGEME 7.00 02/27/21 CNY 20.20 TAICANG SCIENCE EDUCATI 5.54 08/28/22 CNY 44.65 TAICANG SCIENCE EDUCATI 5.54 08/28/22 CNY 40.91 TAIXING CITY CHENGXING 8.30 12/12/20 CNY 20.10 TAIXING CITY CHENGXING 8.30 12/12/20 CNY 19.85 TAIXING CITY HONGQIAO Y 5.03 10/29/22 CNY 63.87 TAIXING CITY HONGQIAO Y 5.03 10/29/22 CNY 59.90 TAIYUAN ECONOMIC TECHNO 7.43 04/24/21 CNY 20.28 TAIYUAN HIGH-SPEED RAIL 6.50 10/30/20 CNY 25.04 TAIYUAN STATE-OWNED INV 7.20 03/19/21 CNY 26.50 TAIYUAN STATE-OWNED INV 7.20 03/19/21 CNY 20.24 TAIZHOU CITY CONSTRUCTI 6.92 10/16/23 CNY 62.68 TAIZHOU CITY CONSTRUCTI 6.92 10/16/23 CNY 62.10 TAIZHOU HAILING CITY DE 4.60 12/14/22 CNY 60.13 TAIZHOU JIAOJIANG STATE 6.18 07/06/22 CNY 44.00 TAIZHOU JIAOJIANG STATE 6.18 07/06/22 CNY 41.19 TAIZHOU JINDONG URBAN C 5.10 06/02/23 CNY 60.26 TAIZHOU JINDONG URBAN C 5.10 06/02/23 CNY 60.10 TAIZHOU XINBINJIANG DEV 7.60 03/05/21 CNY 21.00 TAIZHOU XINBINJIANG DEV 7.60 03/05/21 CNY 20.27 TAIZHOU XINTAI GROUP CO 4.07 03/23/23 CNY 60.26 TAIZHOU XINTAI GROUP CO 4.07 03/23/23 CNY 59.95 TANGSHAN CAOFEIDIAN DEV 7.50 10/15/20 CNY 20.03 TIANJIN BAOXING INDUSTR 7.10 10/17/20 CNY 19.99 TIANJIN BEICHEN DISTRIC 7.00 04/21/21 CNY 27.15 TIANJIN BEICHEN DISTRIC 7.00 04/21/21 CNY 20.23 TIANJIN BEICHEN TECHNOL 6.87 08/20/21 CNY 27.00 TIANJIN BEICHEN TECHNOL 6.87 08/20/21 CNY 20.06 TIANJIN BINHAI NEW AREA 6.10 11/23/21 CNY 42.65 TIANJIN BOHAI STATE-OWN 3.82 04/18/23 CNY 59.69 TIANJIN BOHAI STATE-OWN 3.82 04/18/23 CNY 59.64 TIANJIN DONGFANG CAIXIN 5.19 01/29/22 CNY 40.17 TIANJIN DONGFANG CAIXIN 5.19 01/29/22 CNY 39.59 TIANJIN DONGLI CITY INF 4.28 12/02/22 CNY 59.62 TIANJIN ECONOMIC TECHNO 6.50 12/03/22 CNY 46.30 TIANJIN ECONOMIC TECHNO 6.50 12/03/22 CNY 45.54 TIANJIN GUANGCHENG INVE 5.40 04/20/23 CNY 59.28 TIANJIN GUANGCHENG INVE 5.40 04/20/23 CNY 58.01 TIANJIN GUANGCHENG INVE 6.97 02/22/23 CNY 44.67 TIANJIN GUANGCHENG INVE 6.97 02/22/23 CNY 40.01 TIANJIN GUANGCHENG INVE 7.45 07/24/21 CNY 29.00 TIANJIN GUANGCHENG INVE 7.45 07/24/21 CNY 20.02 TIANJIN HARBOR CONSTRUC 6.29 10/21/21 CNY 70.11 TIANJIN HARBOR CONSTRUC 8.00 04/01/21 CNY 40.55 TIANJIN HARBOR CONSTRUC 8.80 01/24/21 CNY 40.46 TIANJIN HI-TECH INDUSTR 6.65 09/12/21 CNY 20.30 TIANJIN HI-TECH INDUSTR 6.65 09/12/21 CNY 19.99 TIANJIN HUANCHENG URBAN 5.75 04/27/22 CNY 41.70 TIANJIN HUANCHENG URBAN 5.75 04/27/22 CNY 40.61 TIANJIN HUANCHENG URBAN 7.20 03/21/21 CNY 20.35 TIANJIN HUANCHENG URBAN 7.20 03/21/21 CNY 20.20 TIANJIN INFRASTRUCTURE 5.70 02/26/23 CNY 46.00 TIANJIN INFRASTRUCTURE 5.70 02/26/23 CNY 45.81 TIANJIN JINNAN CITY CON 6.50 06/03/21 CNY 20.29 TIANJIN JINNAN CITY CON 6.50 06/03/21 CNY 20.00 TIANJIN LINGANG INVESTM 7.75 02/26/21 CNY 20.21 TIANJIN LINGANG INVESTM 7.75 02/26/21 CNY 20.11 TIANJIN NINGHE DISTRICT 7.00 05/30/21 CNY 27.50 TIANJIN NINGHE DISTRICT 7.00 05/30/21 CNY 20.21 TIANJIN NINGHE INVESTME 5.50 04/22/23 CNY 60.60 TIANJIN NINGHE INVESTME 5.50 04/22/23 CNY 60.15 TIANJIN RAILWAY CONSTRU 5.58 04/13/25 CNY 72.49 TIANJIN REAL ESTATE TRU 8.59 03/13/21 CNY 19.50 TIANJIN RESIDENTIAL CON 8.00 12/19/20 CNY 20.03 TIANJIN STATE-OWNED CAP 1.60 12/17/39 USD 74.35 TIANJIN WATER INVESTMEN 8.40 01/15/21 CNY 25.04 TIANJIN WATER INVESTMEN 6.60 07/28/21 CNY 21.80 TIANJIN WATER INVESTMEN 6.60 07/28/21 CNY 19.33 TIANJIN WUQING STATE-OW 4.15 11/17/22 CNY 60.04 TIANJIN WUQING STATE-OW 4.15 11/17/22 CNY 59.90 TIANJIN WUQING STATE-OW 8.00 12/17/20 CNY 20.76 TIANJIN WUQING STATE-OW 7.18 03/19/21 CNY 20.42 TIANJIN WUQING STATE-OW 7.18 03/19/21 CNY 20.19 TIANJIN WUQING STATE-OW 8.00 12/17/20 CNY 20.16 TIANMEN CITY CONSTRUCTI 8.20 08/28/21 CNY 25.16 TIANMEN CITY CONSTRUCTI 8.20 08/28/21 CNY 20.77 TONGLING CONSTRUCTION I 4.12 03/14/23 CNY 60.00 TONGLING CONSTRUCTION I 4.12 03/14/23 CNY 59.88 TONGLU STATE-OWNED ASSE 8.09 04/18/21 CNY 20.98 TONGLU STATE-OWNED ASSE 8.09 04/18/21 CNY 20.42 TSINGHUA UNIGROUP CO LT 5.85 03/27/22 CNY 64.81 TSINGHUA UNIGROUP CO LT 5.20 12/10/23 CNY 59.90 TULUFAN DISTRICT STATE- 6.20 03/19/22 CNY 41.38 TULUFAN DISTRICT STATE- 6.20 03/19/22 CNY 40.68 TUNGHSU GROUP CO LTD 6.55 03/13/22 CNY 45.00 ULANQAB CITY INVESTMENT 8.39 04/25/22 CNY 51.26 ULANQAB JINING DISTRICT 6.16 03/24/23 CNY 59.77 ULANQAB JINING DISTRICT 6.16 03/24/23 CNY 59.13 URUMQI ECO&TECH DEVELOP 6.40 04/13/22 CNY 40.92 URUMQI ECO&TECH DEVELOP 6.40 04/13/22 CNY 40.00 WAFANGDIAN COASTAL PROJ 3.98 02/01/23 CNY 58.84 WAFANGDIAN COASTAL PROJ 3.98 02/01/23 CNY 58.28 WANGCHENG ECONOMIC DEVE 3.75 07/13/23 CNY 61.05 WANGCHENG ECONOMIC DEVE 3.75 07/13/23 CNY 61.02 WANGCHENG ECONOMIC DEVE 6.57 01/22/22 CNY 48.81 WANGCHENG ECONOMIC DEVE 6.57 01/22/22 CNY 40.81 WEICHI HOLDING GROUP CO 5.40 12/21/20 CNY 60.00 WEIFANG BINHAI INVESTME 6.16 04/16/21 CNY 25.22 WEIHAI LANCHUANG CONSTR 4.80 12/17/22 CNY 59.59 WEIHAI LANCHUANG CONSTR 4.80 12/17/22 CNY 59.39 WEIHAI URBAN CONSTRUCTI 3.33 03/02/23 CNY 59.44 WEIHAI URBAN CONSTRUCTI 3.33 03/02/23 CNY 58.40 WEIHAI WENDENG URBAN PR 4.80 05/26/23 CNY 59.33 WEIHAI WENDENG URBAN PR 4.80 05/26/23 CNY 58.97 WEINAN CITY INVESTMENT 6.09 03/11/22 CNY 40.67 WEINAN CITY INVESTMENT 6.09 03/11/22 CNY 40.00 WENDENG GOLDEN BEACH IN 3.97 03/21/23 CNY 59.27 WENDENG GOLDEN BEACH IN 3.97 03/21/23 CNY 59.20 WENSHAN URBAN CONSTRUCT 4.50 09/13/23 CNY 58.80 WENSHAN URBAN CONSTRUCT 4.50 09/13/23 CNY 58.54 WENZHOU CITY CONSTRUCTI 5.00 04/26/23 CNY 61.07 WENZHOU CITY CONSTRUCTI 5.00 04/26/23 CNY 60.99 WENZHOU CITY CONSTRUCTI 4.05 01/25/23 CNY 59.78 WENZHOU CITY CONSTRUCTI 4.05 01/25/23 CNY 59.57 WENZHOU GANGCHENG DEVEL 5.19 03/29/23 CNY 61.87 WENZHOU GANGCHENG DEVEL 5.19 03/29/23 CNY 60.91 WENZHOU HIGH-TECH INDUS 7.30 05/30/21 CNY 20.60 WENZHOU HIGH-TECH INDUS 7.95 03/21/21 CNY 20.46 WENZHOU HIGH-TECH INDUS 7.95 03/21/21 CNY 20.38 WENZHOU HIGH-TECH INDUS 7.30 05/30/21 CNY 20.35 WENZHOU LUCHENG CITY DE 5.58 11/03/21 CNY 40.31 WENZHOU LUCHENG CITY DE 5.58 11/03/21 CNY 40.20 WINTIME ENERGY CO LTD 7.50 04/04/21 CNY 43.63 WINTIME ENERGY CO LTD 7.90 03/29/21 CNY 43.63 WINTIME ENERGY CO LTD 7.90 12/22/20 CNY 43.63 WINTIME ENERGY CO LTD 7.50 12/06/20 CNY 43.63 WINTIME ENERGY CO LTD 7.50 11/16/20 CNY 43.63 WINTIME ENERGY CO LTD 7.70 11/15/20 CNY 43.63 WINTIME ENERGY CO LTD 7.00 04/26/19 CNY 43.63 WINTIME ENERGY CO LTD 7.00 03/19/19 CNY 43.63 WINTIME ENERGY CO LTD 7.00 12/15/18 CNY 43.63 WINTIME ENERGY CO LTD 6.78 10/23/18 CNY 43.63 WINTIME ENERGY CO LTD 7.00 08/25/18 CNY 43.63 WINTIME ENERGY CO LTD 7.30 08/06/18 CNY 43.63 WINTIME ENERGY CO LTD 7.00 07/05/18 CNY 43.63 WUHAI CITY CONSTRUCTION 8.19 04/21/21 CNY 20.32 WUHAI CITY CONSTRUCTION 8.19 04/21/21 CNY 5.42 WUHAN CHEDU CORP LTD 7.18 02/27/21 CNY 20.96 WUHAN CHEDU CORP LTD 7.18 02/27/21 CNY 20.21 WUHAN CITY HUANPI DISTR 6.43 09/17/21 CNY 23.02 WUHAN CITY HUANPI DISTR 6.43 09/17/21 CNY 20.46 WUHAN JIANGXIA URBAN CO 4.80 06/03/23 CNY 60.69 WUHAN JIANGXIA URBAN CO 4.80 06/03/23 CNY 60.50 WUHAN JIANGXIA URBAN CO 8.99 01/20/21 CNY 20.24 WUHAN METRO GROUP CO LT 5.25 04/14/22 CNY 40.36 WUHAN QIAOKOU STATE OWN 3.48 08/29/23 CNY 59.17 WUHAN QIAOKOU STATE OWN 3.48 08/29/23 CNY 58.93 WUHU COMMUNICATIONS INV 4.50 04/28/23 CNY 59.79 WUHU COMMUNICATIONS INV 4.50 04/28/23 CNY 59.76 WUHU COMMUNICATIONS INV 3.58 09/23/23 CNY 58.83 WUHU COMMUNICATIONS INV 3.58 09/23/23 CNY 58.60 WUHU COUNTY CONSTRUCTIO 6.60 12/08/21 CNY 46.35 WUHU COUNTY CONSTRUCTIO 6.60 12/08/21 CNY 40.72 WUHU JINGHU CONSTRUCTIO 4.37 07/20/23 CNY 59.64 WUHU JINGHU CONSTRUCTIO 4.37 07/20/23 CNY 59.63 WUHU JIUJIANG CONSTRUCT 3.96 03/21/23 CNY 59.55 WUHU JIUJIANG CONSTRUCT 8.49 04/14/21 CNY 20.48 WUHU JIUJIANG CONSTRUCT 8.49 04/14/21 CNY 20.00 WUHU XINMA INVESTMENT C 4.87 11/04/22 CNY 60.36 WUHU XINMA INVESTMENT C 4.87 11/04/22 CNY 59.80 WUHU YIJU INVESTMENT GR 6.45 08/11/21 CNY 21.45 WUHU YIJU INVESTMENT GR 6.45 08/11/21 CNY 20.48 WUWEI CITY ECONOMY DEVE 8.20 12/09/20 CNY 20.40 WUWEI CITY ECONOMY DEVE 8.20 04/24/21 CNY 20.26 WUWEI CITY ECONOMY DEVE 8.20 04/24/21 CNY 20.10 WUWEI CITY ECONOMY DEVE 8.20 12/09/20 CNY 20.08 WUXI HUIKAI ECONOMIC DE 4.16 04/08/23 CNY 60.01 WUXI HUIKAI ECONOMIC DE 4.16 04/08/23 CNY 59.83 WUXI HUNING METRO HUISH 4.38 06/08/21 CNY 40.45 WUXI HUNING METRO HUISH 4.38 06/08/21 CNY 40.08 WUXI MUNICIPAL DEVELOPM 6.10 10/11/20 CNY 20.00 WUXI TAIHU NEW CITY DEV 4.49 05/03/23 CNY 60.70 WUXI TAIHU NEW CITY DEV 4.49 05/03/23 CNY 60.63 WUXI TAIHU NEW CITY DEV 3.47 08/29/23 CNY 59.50 WUXI TAIHU NEW CITY DEV 3.47 08/29/23 CNY 59.27 WUYANG CONSTRUCTION GRO 7.80 09/11/20 CNY 32.48 WUZHONG URBAN RURAL CON 7.18 10/12/20 CNY 20.01 WUZHONG URBAN RURAL CON 7.18 10/12/20 CNY 20.00 XIAMEN TORCH GROUP CO L 7.49 04/21/21 CNY 24.88 XIAMEN TORCH GROUP CO L 7.49 04/21/21 CNY 20.33 XIAN FENGDONG DEVELOPME 4.67 01/08/23 CNY 59.94 XIAN FENGDONG DEVELOPME 4.67 01/08/23 CNY 59.71 XI'AN INTERNATIONAL HOR 6.20 10/21/21 CNY 41.46 XI'AN INTERNATIONAL HOR 6.20 10/21/21 CNY 40.46 XI'AN INTERNATIONAL INL 7.90 09/23/21 CNY 22.28 XIANGSHUI GUANJIANG HOL 4.98 12/24/22 CNY 63.20 XIANGSHUI GUANJIANG HOL 4.98 12/24/22 CNY 60.52 XIANGTAN CITY CONSTRUCT 7.60 04/02/22 CNY 62.66 XIANGTAN CITY CONSTRUCT 7.80 01/30/22 CNY 62.42 XIANGTAN CITY CONSTRUCT 7.80 03/12/22 CNY 62.00 XIANGTAN CITY'S CONSTRU 3.60 08/04/23 CNY 58.87 XIANGTAN CITY'S CONSTRU 3.95 08/04/23 CNY 57.44 XIANGTAN CITY'S CONSTRU 3.95 08/04/23 CNY 56.78 XIANGTAN HI-TECH GROUP 8.16 02/25/21 CNY 28.99 XIANGTAN HI-TECH GROUP 8.16 02/25/21 CNY 20.12 XIANGTAN JIUHUA ECONOMI 5.00 07/25/26 CNY 62.63 XIANGTAN JIUHUA ECONOMI 6.59 01/21/22 CNY 39.12 XIANGTAN JIUHUA ECONOMI 7.15 10/15/20 CNY 19.99 XIANGTAN JIUHUA ECONOMI 7.15 10/15/20 CNY 19.95 XIANGTAN LIANGXING SOCI 7.89 04/23/21 CNY 20.16 XIANGTAN LIANGXING SOCI 7.89 04/23/21 CNY 20.10 XIANGTAN WANLOU XINCHEN 6.90 01/14/22 CNY 39.90 XIANGTAN WANLOU XINCHEN 6.90 01/14/22 CNY 35.49 XIANGXIANG ECONOMIC DIS 5.28 09/09/23 CNY 57.72 XIANGXIANG ECONOMIC DIS 5.28 09/09/23 CNY 57.30 XIANGXIANG URBAN CONSTR 5.84 05/18/23 CNY 60.61 XIANGXIANG URBAN CONSTR 5.84 05/18/23 CNY 59.72 XIANGYANG CITY XIANGZHO 5.18 04/28/23 CNY 60.77 XIANGYANG CITY XIANGZHO 5.18 04/28/23 CNY 60.65 XIANGYANG HIGH TECH STA 7.00 05/29/21 CNY 23.38 XIANGYANG HIGH TECH STA 7.00 05/29/21 CNY 20.35 XIANGYANG STATE-OWNED C 4.62 01/25/23 CNY 59.79 XIANGYANG STATE-OWNED C 4.62 01/25/23 CNY 59.78 XIANNING HIGH-TECH INVE 6.29 02/10/22 CNY 40.71 XIANNING HIGH-TECH INVE 6.29 02/10/22 CNY 40.56 XIANTAO CITY CONSTRUCTI 4.59 04/18/23 CNY 60.29 XIANTAO CITY CONSTRUCTI 4.59 04/18/23 CNY 59.73 XIANTAO CITY CONSTRUCTI 8.15 02/24/21 CNY 20.38 XIAOGAN GAOCHUANG INVES 7.43 06/23/21 CNY 32.72 XIAOGAN GAOCHUANG 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20.17 XINZHOU ASSET MANAGEMEN 8.50 12/18/20 CNY 20.08 XIUSHAN INDUSTRY DEVELO 5.85 04/14/23 CNY 60.00 XIUSHAN INDUSTRY DEVELO 5.85 04/14/23 CNY 60.00 XIWANG GROUP CO LTD 7.80 12/03/22 CNY 49.94 XUANCHENG CITY ECONOMY 7.95 09/22/21 CNY 26.00 XUANCHENG CITY ECONOMY 7.95 09/22/21 CNY 20.76 XUANCHENG STATE-OWNED A 4.12 04/07/23 CNY 60.23 XUANCHENG STATE-OWNED A 4.12 04/07/23 CNY 60.23 XUANCHENG STATE-OWNED A 7.95 03/27/21 CNY 26.00 XUANCHENG STATE-OWNED A 7.95 03/27/21 CNY 20.32 XUZHOU BOCHANT DEVELOPM 5.69 07/28/21 CNY 33.05 XUZHOU CITY JIAWANG CON 4.00 03/23/23 CNY 59.64 XUZHOU CITY TONGSHAN DI 5.23 09/18/22 CNY 41.00 XUZHOU CITY TONGSHAN DI 5.23 09/18/22 CNY 40.58 XUZHOU ECONOMIC TECHNOL 7.35 04/21/21 CNY 20.36 XUZHOU ECONOMIC TECHNOL 7.35 04/21/21 CNY 20.32 XUZHOU HI-TECH INDUSTRI 7.86 04/22/21 CNY 31.50 XUZHOU HI-TECH INDUSTRI 7.86 04/22/21 CNY 20.45 XUZHOU TRANSPORTATION H 7.09 05/15/21 CNY 21.00 XUZHOU TRANSPORTATION H 7.09 05/15/21 CNY 20.40 XUZHOU XINSHENG INVESTM 5.13 08/12/22 CNY 44.46 XUZHOU XINSHENG INVESTM 5.13 08/12/22 CNY 40.86 YANCHENG CITY TINGHU DI 7.95 11/15/20 CNY 20.05 YANCHENG CITY TINGHU DI 7.95 11/15/20 CNY 18.30 YANCHENG DAFENG DISTRIC 8.70 01/24/21 CNY 20.97 YANCHENG DAFENG DISTRIC 8.50 12/30/20 CNY 20.60 YANCHENG DAFENG DISTRIC 8.70 01/24/21 CNY 20.24 YANCHENG DAFENG DISTRIC 8.50 12/30/20 CNY 20.18 YANCHENG HIGH-TECH ZONE 3.90 12/14/22 CNY 60.06 YANCHENG ORIENTAL INVES 6.48 09/15/21 CNY 20.29 YANCHENG SOUTH DISTRICT 6.70 07/30/21 CNY 20.40 YANCHENG SOUTH DISTRICT 6.70 07/30/21 CNY 20.39 YANCHENG YANDU DISTRICT 3.67 03/17/23 CNY 59.47 YANCHENG YANDU DISTRICT 3.67 03/17/23 CNY 59.46 YANGJIANG HENGCAI CITY 6.24 04/14/22 CNY 41.20 YANGJIANG HENGCAI CITY 6.24 04/14/22 CNY 41.04 YANGZHONG TRANSPORTATIO 4.98 04/07/23 CNY 60.62 YANGZHONG TRANSPORTATIO 4.98 04/07/23 CNY 60.32 YANGZHONG TRANSPORTATIO 4.95 04/07/23 CNY 60.11 YANGZHONG TRANSPORTATIO 4.95 04/07/23 CNY 59.69 YANGZHOU CHEMICAL INDUS 8.58 01/24/21 CNY 26.00 YANGZHOU CHEMICAL INDUS 8.58 01/24/21 CNY 20.15 YANGZHOU ECONOMIC & TEC 7.40 03/05/21 CNY 40.63 YANGZHOU ECONOMIC & TEC 7.40 03/05/21 CNY 40.00 YANGZHOU GUANGLING NEW 3.62 09/07/23 CNY 58.00 YANGZHOU GUANGLING NEW 3.62 09/07/23 CNY 55.99 YANGZHOU HANJIANG CONST 5.88 06/15/22 CNY 46.63 YANGZHOU HANJIANG CONST 5.88 06/15/22 CNY 40.94 YI CHENG CONSTRUCTION I 5.44 04/27/23 CNY 60.07 YI ZHENG CITY DEVELOPME 4.63 01/08/23 CNY 60.07 YI ZHENG CITY DEVELOPME 4.63 01/08/23 CNY 60.00 YI ZHENG CITY DEVELOPME 8.60 01/09/21 CNY 29.30 YI ZHENG CITY DEVELOPME 8.60 01/09/21 CNY 20.14 YICHANG HIGH-TECH INVES 4.80 12/15/22 CNY 60.40 YICHANG HIGH-TECH INVES 4.80 12/15/22 CNY 60.00 YICHANG HIGH-TECH INVES 3.74 07/21/23 CNY 59.74 YICHANG HIGH-TECH INVES 3.74 07/21/23 CNY 58.85 YICHUN URBAN CONSTRUCTI 7.09 05/15/21 CNY 23.47 YICHUN URBAN CONSTRUCTI 7.09 05/15/21 CNY 20.40 YICHUN VENTURE CAPITAL 6.70 03/23/22 CNY 40.79 YICHUN VENTURE CAPITAL 6.70 03/23/22 CNY 40.61 YIHUA ENTERPRISE GROUP 7.00 04/29/22 CNY 54.00 YIHUA ENTERPRISE GROUP 6.80 03/15/21 CNY 47.99 YIHUA ENTERPRISE GROUP 5.99 11/26/20 CNY 30.00 YIHUA LIFESTYLE TECHNOL 6.88 07/16/20 CNY 35.90 YIHUA LIFESTYLE TECHNOL 6.88 07/23/20 CNY 35.00 YILI KAZAKH AUTONOMOUS 7.68 02/28/21 CNY 20.75 YILI KAZAKH AUTONOMOUS 7.68 02/28/21 CNY 20.31 YINCHUAN URBAN CONSTRUC 6.88 05/12/21 CNY 20.25 YINGKOU COASTAL DEVELOP 6.45 01/26/22 CNY 40.29 YINGKOU COASTAL DEVELOP 6.45 01/26/22 CNY 39.03 YINGKOU ECO & TECH DEVE 5.20 08/05/23 CNY 59.38 YINGKOU ECO & TECH DEVE 5.20 08/05/23 CNY 58.06 YINGKOU LAOBIAN CITY CO 4.98 03/11/23 CNY 60.00 YINGKOU LAOBIAN CITY CO 5.63 12/16/22 CNY 60.00 YINGKOU LAOBIAN CITY CO 4.98 03/11/23 CNY 58.90 YINGTAN LONGGANG ASSET 6.75 07/31/22 CNY 41.18 YINGTAN LONGGANG ASSET 6.75 07/31/22 CNY 40.20 YINGTAN STATE-OWNED ASS 7.50 12/12/22 CNY 46.58 YINGTAN STATE-OWNED ASS 7.50 12/12/22 CNY 46.56 YINGTAN STATE-OWNED ASS 3.63 08/12/21 CNY 39.98 YINING CITY STATE OWNED 5.37 09/24/22 CNY 39.31 YINING CITY STATE OWNED 8.90 01/23/21 CNY 29.95 YINING CITY STATE OWNED 8.90 01/23/21 CNY 20.26 YIWU CITY CONSTRUCTION 4.31 12/07/22 CNY 60.40 YIWU CITY CONSTRUCTION 4.31 12/07/22 CNY 60.27 YIWU URBAN & RURAL NEW 4.25 11/24/21 CNY 49.84 YIXING CITY CONSTRUCTIO 6.16 03/30/22 CNY 40.87 YIXING CITY CONSTRUCTIO 6.16 03/30/22 CNY 40.00 YIXING TUOYE INDUSTRIAL 7.60 05/28/21 CNY 23.50 YIXING TUOYE INDUSTRIAL 7.60 05/28/21 CNY 20.28 YIYANG ADVANCED INDUSTR 7.00 03/30/22 CNY 48.00 YIYANG ADVANCED INDUSTR 7.00 03/30/22 CNY 40.63 YIZHANG XINGYI CONSTRUC 5.49 09/02/24 CNY 69.26 YIZHANG XINGYI CONSTRUC 5.49 09/02/24 CNY 67.96 YONG ZHOU CITY CONSTRUC 7.30 10/23/20 CNY 20.03 YONGJIA INVESTMENT GROU 6.50 11/12/21 CNY 40.59 YONGJIA INVESTMENT GROU 6.50 11/12/21 CNY 40.00 YONGXING YINDU CONSTRUC 5.60 03/24/23 CNY 60.56 YONGXING YINDU CONSTRUC 5.60 03/24/23 CNY 60.56 YONGZHOU ECONOMIC CONST 3.55 01/14/23 CNY 60.50 YONGZHOU ECONOMIC CONST 3.55 01/14/23 CNY 59.43 YUANAN COUNTY QIFENG CI 5.50 05/27/23 CNY 60.56 YUANAN COUNTY QIFENG CI 5.50 05/27/23 CNY 60.02 YUEYANG CITY DONGTING N 6.15 03/20/22 CNY 40.15 YUEYANG CITY DONGTING N 6.15 03/20/22 CNY 40.06 YUEYANG HUILIN INVESTME 5.50 11/03/21 CNY 40.06 YUEYANG HUILIN INVESTME 5.50 11/03/21 CNY 40.00 YUEYANG YUNXI CITY CONS 6.00 07/08/23 CNY 60.10 YUEYANG YUNXI CITY CONS 6.00 07/08/23 CNY 58.99 YUHUAN CITY COMMUNICATI 5.65 11/03/21 CNY 44.50 YUHUAN CITY COMMUNICATI 6.18 03/20/22 CNY 44.47 YUHUAN CITY COMMUNICATI 5.65 11/03/21 CNY 40.40 YUHUAN CITY COMMUNICATI 6.18 03/20/22 CNY 40.37 YUHUAN CITY CONSTRUCTIO 5.10 05/03/23 CNY 61.01 YUHUAN CITY CONSTRUCTIO 5.10 05/03/23 CNY 60.23 YUNNAN METROPOLITAN CON 6.77 05/23/21 CNY 20.35 YUNNAN METROPOLITAN CON 6.77 05/23/21 CNY 19.80 YUYAO CITY CONSTRUCTION 7.09 05/19/21 CNY 20.46 YUZHOU GENERAL INVESTME 4.68 01/19/23 CNY 60.17 YUZHOU GENERAL INVESTME 4.68 01/19/23 CNY 60.00 ZAOYANG CITY CONSTRUCTI 5.50 03/22/23 CNY 60.58 ZAOYANG CITY CONSTRUCTI 5.50 03/22/23 CNY 60.13 ZHANGJIAGANG JINCHENG I 6.88 04/28/21 CNY 20.30 ZHANGJIAGANG JINCHENG I 6.88 04/28/21 CNY 20.30 ZHANGJIAJIE ECONOMIC DE 7.80 04/17/21 CNY 20.32 ZHANGQIU STATE OWNED AS 3.69 08/09/23 CNY 59.59 ZHANGQIU STATE OWNED AS 3.69 08/09/23 CNY 58.47 ZHANGSHU STATE-OWNED AS 4.80 06/22/23 CNY 62.67 ZHANGSHU STATE-OWNED AS 4.80 06/22/23 CNY 59.98 ZHANGYE CITY INVESTMENT 6.92 09/22/21 CNY 20.90 ZHANGYE CITY INVESTMENT 6.92 09/22/21 CNY 20.48 ZHANGZHOU ECONOMIC DEVE 6.17 04/27/22 CNY 40.80 ZHANGZHOU ECONOMIC DEVE 6.17 04/27/22 CNY 40.50 ZHANGZHOU JIULONGJIANG 6.48 06/20/21 CNY 20.43 ZHANGZHOU JIULONGJIANG 6.48 06/20/21 CNY 20.30 ZHANJIANG INFRASTRUCTUR 6.93 10/21/20 CNY 20.10 ZHANJIANG INFRASTRUCTUR 6.93 10/21/20 CNY 20.01 ZHAOQING GAOYAO DISTRIC 6.68 04/14/22 CNY 40.79 ZHAOQING GAOYAO DISTRIC 6.68 04/14/22 CNY 40.00 ZHAOQING HI-TECH ZONE C 3.97 08/26/23 CNY 59.71 ZHAOQING HI-TECH ZONE C 3.97 08/26/23 CNY 58.99 ZHEJIANG BINHAI NEW CIT 4.65 12/23/22 CNY 60.46 ZHEJIANG CHANGXING JING 7.99 03/03/21 CNY 30.00 ZHEJIANG CHANGXING JING 7.99 03/03/21 CNY 20.15 ZHEJIANG GUOXING INVEST 6.94 08/01/21 CNY 28.50 ZHEJIANG GUOXING INVEST 6.94 08/01/21 CNY 20.48 ZHEJIANG HANGZHOU QINGS 7.90 04/23/21 CNY 24.00 ZHEJIANG HANGZHOU QINGS 7.90 04/23/21 CNY 20.39 ZHEJIANG HUISHENG INVES 4.49 03/15/24 CNY 70.24 ZHEJIANG HUISHENG INVES 4.49 03/15/24 CNY 70.00 ZHEJIANG OUHAI CONSTRUC 4.83 01/21/23 CNY 60.42 ZHEJIANG OUHAI CONSTRUC 6.45 04/23/22 CNY 41.05 ZHEJIANG OUHAI CONSTRUC 6.45 04/23/22 CNY 40.30 ZHEJIANG PROVINCE XINCH 6.95 12/31/21 CNY 41.20 ZHEJIANG PROVINCE XINCH 5.88 10/30/21 CNY 41.06 ZHEJIANG PROVINCE XINCH 6.95 12/31/21 CNY 40.91 ZHEJIANG PROVINCE XINCH 5.88 10/30/21 CNY 40.47 ZHENGZHOU AIRPORT ECONO 4.27 07/20/26 CNY 70.19 ZHENGZHOU AIRPORT ECONO 4.27 07/20/26 CNY 70.19 ZHENGZHOU JINGKAI INVES 5.48 07/31/22 CNY 40.95 ZHENGZHOU JINGKAI INVES 5.48 07/31/22 CNY 40.00 ZHENGZHOU MOUZHONG DEVE 4.59 04/18/23 CNY 60.49 ZHENGZHOU MOUZHONG DEVE 4.59 04/18/23 CNY 60.42 ZHENGZHOU MOUZHONG DEVE 7.48 12/11/21 CNY 46.20 ZHENGZHOU MOUZHONG DEVE 7.48 12/11/21 CNY 40.69 ZHENJIANG CITY CONSTRUC 7.90 12/18/20 CNY 28.50 ZHENJIANG CITY CONSTRUC 8.20 01/13/21 CNY 28.49 ZHENJIANG CITY CONSTRUC 8.20 01/13/21 CNY 20.21 ZHENJIANG CITY CONSTRUC 7.90 12/18/20 CNY 20.14 ZHENJIANG DANTU DISTRIC 5.89 11/03/21 CNY 40.14 ZHENJIANG DANTU DISTRIC 5.89 11/03/21 CNY 39.60 ZHENJIANG NEW AREA URBA 5.31 07/14/23 CNY 60.50 ZHENJIANG NEW AREA URBA 5.31 07/14/23 CNY 59.47 ZHENJIANG NEW AREA URBA 8.35 02/26/21 CNY 20.18 ZHENJIANG NEW AREA URBA 8.99 01/16/21 CNY 20.12 ZHIJIANG STATE-OWNED AS 4.38 03/28/23 CNY 64.70 ZHIJIANG STATE-OWNED AS 4.78 01/11/23 CNY 60.05 ZHIJIANG STATE-OWNED AS 4.38 03/28/23 CNY 60.00 ZHIJIANG STATE-OWNED AS 4.78 01/11/23 CNY 60.00 ZHONGGUANCUN DEVELOPMEN 4.20 08/12/22 CNY 40.50 ZHONGGUANCUN DEVELOPMEN 4.20 08/12/22 CNY 40.17 ZHONGMINTOU LEASING HOL 7.55 09/21/21 CNY 49.49 ZHONGRONG XINDA GROUP C 7.10 01/22/21 CNY 33.70 ZHONGSHAN TRANSPORTATIO 5.25 11/26/21 CNY 40.33 ZHONGSHAN TRANSPORTATIO 5.25 11/26/21 CNY 40.00 ZHONGTIAN FINANCIAL GRO 7.00 10/15/20 CNY 24.91 ZHOUKOU INVESTMENT GROU 7.49 04/21/21 CNY 20.16 ZHOUSHAN DINGHAI CITY C 6.67 07/20/22 CNY 40.40 ZHOUSHAN DINGHAI STATE- 7.13 08/04/21 CNY 20.33 ZHOUSHAN DINGHAI STATE- 7.13 08/04/21 CNY 20.18 ZHOUSHAN ISLANDS NEW DI 6.98 10/22/22 CNY 56.33 ZHOUSHAN ISLANDS NEW DI 6.98 10/22/22 CNY 55.80 ZHOUSHAN PUTUO DISTRICT 7.18 06/20/22 CNY 41.90 ZHOUSHAN PUTUO DISTRICT 7.18 06/20/22 CNY 41.29 ZHUHAI HUIHUA INFRASTRU 4.70 06/27/23 CNY 60.38 ZHUHAI HUIHUA INFRASTRU 4.70 06/27/23 CNY 60.32 ZHUJI CITY EAST NEW TOW 3.89 08/26/23 CNY 59.79 ZHUJI CITY YUEDU INVEST 6.38 04/07/22 CNY 41.01 ZHUJI CITY YUEDU INVEST 6.38 04/07/22 CNY 40.95 ZHUJI CITY YUEDU INVEST 8.20 12/12/20 CNY 24.50 ZHUJI CITY YUEDU INVEST 8.20 12/12/20 CNY 20.20 ZHUZHOU CITY CONSTRUCTI 8.36 11/10/21 CNY 43.75 ZHUZHOU CITY CONSTRUCTI 6.95 10/16/20 CNY 20.04 ZHUZHOU CITY CONSTRUCTI 6.95 10/16/20 CNY 20.03 ZHUZHOU GECKOR GROUP CO 3.78 09/28/23 CNY 59.09 ZHUZHOU GECKOR GROUP CO 3.78 09/28/23 CNY 58.81 ZHUZHOU GECKOR GROUP CO 6.38 04/17/22 CNY 40.80 ZHUZHOU GECKOR GROUP CO 6.38 04/17/22 CNY 40.00 ZHUZHOU GECKOR GROUP CO 6.95 08/11/21 CNY 20.86 ZHUZHOU GECKOR GROUP CO 6.95 08/11/21 CNY 20.35 ZHUZHOU RECYCLING ECONO 4.38 03/24/23 CNY 57.68 ZHUZHOU RECYCLING ECONO 4.38 03/24/23 CNY 57.04 ZHUZHOU XIANGJIANG SCEN 5.39 11/25/22 CNY 60.72 ZHUZHOU XIANGJIANG SCEN 5.39 11/25/22 CNY 60.24 ZIBO BANYANG CITY URBAN 5.50 09/09/22 CNY 41.03 ZIBO BANYANG CITY URBAN 5.50 09/09/22 CNY 40.00 ZIYANG WATER INVESTMENT 3.97 03/17/23 CNY 58.30 ZIYANG WATER INVESTMENT 3.97 03/17/23 CNY 58.29 ZIYANG WATER INVESTMENT 7.40 10/21/20 CNY 20.01 ZIYANG WATER INVESTMENT 7.40 10/21/20 CNY 20.00 ZIZHONG COUNTY XINGZI I 5.97 01/18/23 CNY 59.68 ZIZHONG COUNTY XINGZI I 5.97 01/18/23 CNY 58.59 ZUNYI ECONOMIC DEVELOPM 4.87 01/22/23 CNY 60.00 ZUNYI ECONOMIC DEVELOPM 4.87 01/22/23 CNY 57.87 ZUNYI HONGHUAGANG CITY 6.98 07/25/24 CNY 74.90 ZUNYI HONGHUAGANG CITY 5.05 06/27/23 CNY 59.06 ZUNYI HONGHUAGANG CITY 5.05 06/27/23 CNY 57.87 ZUNYI NEW DISTRICT DEVE 5.99 04/07/26 CNY 69.89 ZUNYI NEW DISTRICT DEVE 5.99 04/07/26 CNY 69.62 ZUNYI ROAD & BRIDGE CON 6.10 04/27/23 CNY 57.96 ZUNYI ROAD & BRIDGE CON 6.10 04/27/23 CNY 52.90 HONG KONG --------- DR PENG HOLDING HONGKON 7.55 12/01/21 USD 71.55 HNA GROUP INTERNATIONAL 6.25 10/05/21 USD 54.33 INDONESIA --------- ABM INVESTAMA TBK PT 7.13 08/01/22 USD 63.34 ABM INVESTAMA TBK PT 7.13 08/01/22 USD 62.64 BERAU COAL ENERGY TBK P 7.25 03/13/17 USD 44.38 BERAU COAL ENERGY TBK P 7.25 03/13/17 USD 44.38 DELTA MERLIN DUNIA TEKS 8.63 03/12/24 USD 10.20 DELTA MERLIN DUNIA TEKS 8.63 03/12/24 USD 6.86 GAJAH TUNGGAL TBK PT 8.38 08/10/22 USD 68.28 MNC INVESTAMA TBK PT 9.00 05/11/21 USD 68.42 INDIA ----- 3I INFOTECH LTD 2.50 03/31/25 USD 9.75 AMPSOLAR SOLUTION PVT L 0.01 10/27/37 INR 26.92 AMPSOLAR SOLUTION PVT L 0.01 11/03/37 INR 26.88 APG HABITAT PVT LTD 1.00 09/09/28 INR 60.52 APG INTELLI HOMES PVT L 1.25 02/04/35 INR 44.36 APG INTELLI HOMES PVT L 1.25 02/04/35 INR 42.26 AUTOMOTIVE EXCHANGE PVT 4.00 06/01/30 INR 63.09 AUTOMOTIVE EXCHANGE PVT 4.00 10/11/30 INR 62.85 BREEZE CONSTRUCTIONS PV 0.01 06/29/30 INR 44.46 BRITANNIA INDUSTRIES LT 8.00 08/28/22 INR 31.16 CHANDRAJYOTI ESTATE DEV 0.01 07/06/30 INR 47.08 CREIXENT SPECIAL STEELS 0.01 08/28/25 INR 68.72 CUMULUS TRADING CO PVT 0.01 01/23/30 INR 62.29 CUMULUS TRADING CO PVT 0.01 05/21/32 INR 39.17 DEWAN HOUSING FINANCE C 8.50 04/18/23 INR 28.36 DLF EMPORIO RESTAURANTS 0.01 06/29/30 INR 46.44 DLF EMPORIO RESTAURANTS 0.01 08/12/30 INR 45.99 DLF HOME DEVELOPERS LTD 0.01 06/29/30 INR 48.53 DLF HOMES SERVICES PVT 0.01 06/29/30 INR 44.46 DLF REAL ESTATE BUILDER 0.01 06/23/30 INR 47.05 DLF RESIDENTIAL BUILDER 0.01 06/23/30 INR 44.47 DLF RESIDENTIAL DEVELOP 0.01 06/28/30 INR 47.09 DLF SOUTHERN TOWNS PVT 0.01 07/09/30 INR 47.16 DOMUS REAL ESTATE PVT L 0.01 07/11/30 INR 47.15 EDELWEISS ASSET RECONST 2.00 03/28/27 INR 71.85 EDELWEISS ASSET RECONST 2.00 11/20/27 INR 69.50 EDELWEISS ASSET RECONST 2.00 10/07/28 INR 66.12 EDELWEISS ASSET RECONST 2.00 01/15/29 INR 65.13 EDELWEISS ASSET RECONST 2.00 07/22/29 INR 63.32 ESSAR POWER TRANSMISSIO 3.00 03/31/43 INR 48.35 ESSAR POWER TRANSMISSIO 3.00 03/31/43 INR 48.35 GREEN URJA PVT LTD 0.01 02/14/30 INR 48.36 GTL INFRASTRUCTURE LTD 6.73 10/26/22 USD 5.65 HINDUSTAN CONSTRUCTION 0.01 01/05/27 INR 61.32 HITODI INFRASTRUCTURE L 0.01 06/30/27 INR 57.46 JAIPRAKASH ASSOCIATES L 5.75 09/08/17 USD 55.13 JAIPRAKASH POWER VENTUR 7.00 05/15/17 USD 4.56 JCT LTD 2.50 04/08/11 USD 25.75 JSM CORP PVT LTD 0.01 08/31/36 INR 28.72 JTPM ATSALI LTD 0.01 08/29/48 INR 13.66 KANAKADURGA FINANCE LTD 0.01 04/15/36 INR 27.46 KRIBHCO INFRASTRUCTURE 1.00 04/15/26 INR 71.43 MARIS POWER SUPPLY CO P 2.00 04/18/28 INR 68.47 MELOSA BUILDERS & DEVEL 0.01 06/29/30 INR 45.46 MENS BUILDCON PVT LTD 0.01 06/29/30 INR 45.46 MYTRAH AADHYA POWER PVT 0.01 07/05/35 INR 32.04 MYTRAH ADVAITH POWER PV 0.01 07/13/36 INR 29.72 MYTRAH AKSHAYA ENERGY P 0.01 07/13/36 INR 29.72 ORIGAMI CELLULO PVT LTD 0.01 11/14/36 INR 28.40 PRAKASH INDUSTRIES LTD 5.25 04/30/15 USD 22.63 PUNJAB INFRASTRUCTURE D 0.40 10/15/26 INR 70.75 PUNJAB INFRASTRUCTURE D 0.40 10/15/27 INR 65.95 PUNJAB INFRASTRUCTURE D 0.40 10/15/28 INR 61.43 PUNJAB INFRASTRUCTURE D 0.40 10/15/29 INR 57.24 PUNJAB INFRASTRUCTURE D 0.40 10/15/30 INR 53.39 PUNJAB INFRASTRUCTURE D 0.40 10/15/31 INR 49.88 PUNJAB INFRASTRUCTURE D 0.40 10/15/32 INR 46.69 PUNJAB INFRASTRUCTURE D 0.40 10/15/33 INR 43.97 PYRAMID SAIMIRA THEATRE 1.75 07/04/12 USD 0.26 R L FINE CHEM PVT LTD 0.10 08/19/36 INR 29.26 REDKITE CAPITAL PVT LTD 2.50 01/15/28 INR 71.74 REDKITE CAPITAL PVT LTD 2.50 03/30/29 INR 67.63 REI AGRO LTD 5.50 11/13/14 USD 0.96 REI AGRO LTD 5.50 11/13/14 USD 0.96 RELIANCE COMMUNICATIONS 6.50 11/06/20 USD 9.95 SAKET HOLIDAYS RESORTS 0.01 06/29/30 INR 47.10 SHIVAJI MARG MAINTENANC 0.01 06/28/30 INR 44.93 SINTEX INDUSTRIES LTD 3.50 05/25/22 USD 25.00 SURBHI INVESTMENTS & TR 2.50 10/21/28 INR 68.93 SUZLON ENERGY LTD 5.75 07/16/19 USD 24.85 SUZLON ENERGY LTD 5.75 07/16/19 USD 24.85 SVOGL OIL GAS & ENERGY 5.00 08/17/15 USD 0.61 TATA SMARTFOODZ LTD 0.01 07/15/25 INR 71.05 TN URJA PVT LTD 0.10 02/22/36 INR 31.21 VIDEOCON INDUSTRIES LTD 2.80 12/31/20 USD 28.88 WATSUN INFRABUILD PVT L 4.00 10/16/37 INR 60.47 WS T&D LTD 0.10 03/24/29 INR 52.48 ZYDUS FOUNDATION 0.10 03/25/25 INR 72.11 JAPAN ----- AVANSTRATE INC 0.10 10/29/32 JPY 9.75 TKJP CORP 0.58 03/26/21 JPY 2.02 TKJP CORP 0.85 03/06/19 JPY 2.02 TKJP CORP 1.02 12/15/17 JPY 0.50 UNIZO HOLDINGS CO LTD 0.85 05/26/23 JPY 74.87 UNIZO HOLDINGS CO LTD 0.80 11/29/23 JPY 71.76 UNIZO HOLDINGS CO LTD 0.89 05/29/24 JPY 69.44 UNIZO HOLDINGS CO LTD 1.10 11/28/24 JPY 67.42 UNIZO HOLDINGS CO LTD 0.99 11/27/26 JPY 63.00 UNIZO HOLDINGS CO LTD 1.50 11/26/27 JPY 61.88 UNIZO HOLDINGS CO LTD 1.20 05/28/27 JPY 61.48 KOREA ----- ECOMAISTER CO LTD 2.00 10/11/22 KRW 66.73 HEUNGKUK FIRE & MARINE 5.70 12/29/46 KRW 45.55 JT CAPITAL FIRST ASSET 2.73 07/24/45 KRW 68.23 KIBO ABS SPECIALTY CO L 5.00 08/28/21 KRW 73.06 KIBO ABS SPECIALTY CO L 5.00 02/24/22 KRW 72.34 KIBO ABS SPECIALTY CO L 5.00 02/28/22 KRW 71.50 KIBO ABS SPECIALTY CO L 5.00 02/24/23 KRW 70.24 KIBO ABS SPECIALTY CO L 5.00 02/26/21 KRW 64.62 LOTTE CARD CO LTD 3.95 06/28/49 KRW 37.37 POSCO ENERGY CO LTD 5.21 08/29/43 KRW 61.02 SAMPYO CEMENT CO LTD 8.10 06/26/15 KRW 70.00 SAMPYO CEMENT CO LTD 8.10 04/12/15 KRW 70.00 SAMPYO CEMENT CO LTD 8.30 09/10/14 KRW 70.00 SAMPYO CEMENT CO LTD 7.50 07/20/14 KRW 70.00 SAMPYO CEMENT CO LTD 8.30 04/20/14 KRW 70.00 SINBO SECURITIZATION SP 5.00 09/28/22 KRW 73.84 SINBO SECURITIZATION SP 5.00 06/29/22 KRW 73.76 SINBO SECURITIZATION SP 5.00 06/29/21 KRW 73.27 SINBO SECURITIZATION SP 5.00 12/27/21 KRW 72.18 SINBO SECURITIZATION SP 5.00 02/28/23 KRW 71.88 SINBO SECURITIZATION SP 5.00 03/20/23 KRW 71.73 SINBO SECURITIZATION SP 5.00 02/28/22 KRW 71.49 SINBO SECURITIZATION SP 5.00 12/25/23 KRW 69.69 SINBO SECURITIZATION SP 5.00 12/25/22 KRW 69.25 SINBO SECURITIZATION SP 5.00 10/24/23 KRW 69.23 SINBO SECURITIZATION SP 5.00 10/24/23 KRW 69.23 SINBO SECURITIZATION SP 5.00 11/21/23 KRW 69.10 SINBO SECURITIZATION SP 5.00 07/24/23 KRW 68.90 SINBO SECURITIZATION SP 5.00 08/29/23 KRW 68.47 SINBO SECURITIZATION SP 5.00 08/29/23 KRW 68.47 SINBO SECURITIZATION SP 5.00 09/26/23 KRW 68.16 SINBO SECURITIZATION SP 5.00 09/26/23 KRW 68.16 SINBO SECURITIZATION SP 5.00 09/26/23 KRW 68.16 SINBO SECURITIZATION SP 5.00 01/25/23 KRW 68.14 SINBO SECURITIZATION SP 5.00 06/27/23 KRW 67.98 SINBO SECURITIZATION SP 5.00 12/21/20 KRW 67.95 SINBO SECURITIZATION SP 5.00 07/24/22 KRW 66.71 SINBO SECURITIZATION SP 5.00 07/26/22 KRW 66.68 SINBO SECURITIZATION SP 4.00 12/25/23 KRW 66.62 SINBO SECURITIZATION SP 4.00 12/25/23 KRW 66.62 SINBO SECURITIZATION SP 5.00 08/29/22 KRW 66.22 SINBO SECURITIZATION SP 5.00 08/31/22 KRW 66.21 SINBO SECURITIZATION SP 5.00 09/26/22 KRW 65.90 SINBO SECURITIZATION SP 5.00 01/25/22 KRW 65.87 SINBO SECURITIZATION SP 5.00 01/26/22 KRW 65.87 SINBO SECURITIZATION SP 5.00 06/27/22 KRW 65.84 SINBO SECURITIZATION SP 5.00 02/23/22 KRW 65.74 SINBO SECURITIZATION SP 3.00 11/21/23 KRW 64.44 SINBO SECURITIZATION SP 5.00 03/21/21 KRW 63.99 SINBO SECURITIZATION SP 5.00 07/26/21 KRW 62.83 SINBO SECURITIZATION SP 5.00 08/31/21 KRW 62.06 MALAYSIA -------- ASIAN PAC HOLDINGS BHD 3.00 05/25/22 MYR 0.53 BERJAYA CORP BHD 5.00 04/22/22 MYR 0.26 BERJAYA CORP BHD 2.00 05/29/26 MYR 0.11 ELK-DESA RESOURCES BHD 3.25 04/14/22 MYR 1.14 HIAP TECK VENTURE BHD 5.00 06/23/21 MYR 0.18 HUME INDUSTRIES BHD 5.00 05/29/24 MYR 1.01 MALAYAN FLOUR MILLS BHD 5.00 01/24/24 MYR 1.11 PENGURUSAN AIR SPV BHD 1.00 09/28/35 MYR 69.10 PMB TECHNOLOGY BHD 3.00 07/12/23 MYR 2.56 SENAI-DESARU EXPRESSWAY 1.35 12/31/30 MYR 74.02 SENAI-DESARU EXPRESSWAY 1.35 06/30/31 MYR 72.72 VIZIONE HOLDINGS BHD 3.00 08/08/21 MYR 0.03 NEW ZEALAND ----------- PRECINCT PROPERTIES NEW 4.80 09/27/21 NZD 1.14 PHILIPPINES ----------- BAYAN TELECOMMUNICATION 15.00 07/15/06 USD 22.75 SINGAPORE --------- ALAM SYNERGY PTE LTD 11.50 04/22/21 USD 72.50 ALAM SYNERGY PTE LTD 6.63 04/24/22 USD 58.39 APL REALTY HOLDINGS PTE 5.95 06/02/24 USD 68.39 ASL MARINE HOLDINGS LTD 3.00 03/28/25 SGD 46.25 ASL MARINE HOLDINGS LTD 3.00 10/01/26 SGD 46.25 BAKRIE TELECOM PTE LTD 11.50 05/07/15 USD 0.63 BAKRIE TELECOM PTE LTD 11.50 05/07/15 USD 0.63 BERAU CAPITAL RESOURCES 12.50 07/08/15 USD 32.01 BERAU CAPITAL RESOURCES 12.50 07/08/15 USD 32.01 BLD INVESTMENTS PTE LTD 8.63 03/23/15 USD 4.88 BLUE OCEAN RESOURCES PT 8.00 12/31/21 USD 30.06 BLUE OCEAN RESOURCES PT 8.00 12/31/21 USD 30.06 BLUE OCEAN RESOURCES PT 8.00 12/31/21 USD 30.06 ENERCOAL RESOURCES PTE 9.25 08/05/14 USD 45.75 ETERNA CAPITAL PTE LTD 7.50 12/11/22 USD 43.48 ETERNA CAPITAL PTE LTD 8.00 12/11/22 USD 22.86 EZRA HOLDINGS LTD 4.88 04/24/18 SGD 5.00 GEO COAL INTERNATIONAL 8.00 10/04/22 USD 44.01 GEO COAL INTERNATIONAL 8.00 10/04/22 USD 43.86 HYFLUX LTD 4.60 09/23/19 SGD 10.00 HYFLUX LTD 4.20 08/29/19 SGD 10.00 HYFLUX LTD 4.25 09/07/18 SGD 10.00 INDO INFRASTRUCTURE GRO 2.00 07/30/10 USD 1.00 INNOVATE CAPITAL PTE LT 6.00 12/11/24 USD 18.00 JGC VENTURES PTE LTD 10.75 08/30/21 USD 38.00 MICLYN EXPRESS OFFSHORE 8.75 11/25/18 USD 24.16 MODERNLAND OVERSEAS PTE 6.95 04/13/24 USD 40.09 MULHACEN PTE LTD 6.50 08/01/23 EUR 46.06 MULHACEN PTE LTD 6.50 08/01/23 EUR 45.58 NT RIG HOLDCO PTE LTD 7.50 12/20/21 USD 60.00 ORO NEGRO DRILLING PTE 7.50 01/24/19 USD 14.50 OXLEY MTN PTE LTD 6.50 02/28/23 SGD 74.15 PACIFIC INTERNATIONAL L 8.50 11/16/20 SGD 48.20 PACIFIC RADIANCE LTD 4.30 03/31/20 SGD 10.00 RICKMERS MARITIME 8.45 05/15/17 SGD 5.00 SOECHI CAPITAL PTE LTD 8.38 01/31/23 USD 62.03 SOECHI CAPITAL PTE LTD 8.38 01/31/23 USD 60.56 SSMS PLANTATION HOLDING 7.75 01/23/23 USD 56.72 SWIBER CAPITAL PTE LTD 6.50 08/02/18 SGD 4.20 SWIBER CAPITAL PTE LTD 6.25 10/30/17 SGD 4.20 SWIBER HOLDINGS LTD 5.55 10/10/16 SGD 12.25 SWIBER HOLDINGS LTD 7.75 09/18/17 CNY 7.75 SWIBER HOLDINGS LTD 7.13 04/18/17 SGD 7.75 SRI LANKA --------- SRI LANKA DEVELOPMENT B 5.66 05/01/23 USD 74.48 SRI LANKA DEVELOPMENT B 4.48 01/22/23 USD 74.10 SRI LANKA DEVELOPMENT B 4.29 01/22/23 USD 73.75 SRI LANKA DEVELOPMENT B 4.27 03/16/23 USD 72.67 SRI LANKA DEVELOPMENT B 4.17 05/01/23 USD 71.91 SRI LANKA DEVELOPMENT B 4.13 05/01/23 USD 71.83 SRI LANKA DEVELOPMENT B 6.87 01/22/25 USD 70.93 SRI LANKA DEVELOPMENT B 6.80 01/22/25 USD 70.73 SRI LANKA DEVELOPMENT B 6.75 01/22/25 USD 70.58 SRI LANKA DEVELOPMENT B 6.50 01/22/25 USD 69.85 SRI LANKA DEVELOPMENT B 6.02 01/22/25 USD 68.44 SRI LANKA DEVELOPMENT B 5.98 01/22/25 USD 68.32 SRI LANKA DEVELOPMENT B 4.91 01/22/25 USD 65.35 SRI LANKA GOVERNMENT IN 5.75 04/18/23 USD 73.10 SRI LANKA GOVERNMENT IN 5.75 04/18/23 USD 72.81 SRI LANKA GOVERNMENT IN 6.85 03/14/24 USD 72.12 SRI LANKA GOVERNMENT IN 6.85 03/14/24 USD 71.96 SRI LANKA GOVERNMENT IN 6.35 06/28/24 USD 71.35 SRI LANKA GOVERNMENT IN 6.35 06/28/24 USD 71.30 SRI LANKA GOVERNMENT IN 6.85 11/03/25 USD 69.81 SRI LANKA GOVERNMENT IN 6.85 11/03/25 USD 69.79 SRI LANKA GOVERNMENT IN 6.13 06/03/25 USD 69.25 SRI LANKA GOVERNMENT IN 6.13 06/03/25 USD 69.21 SRI LANKA GOVERNMENT IN 6.83 07/18/26 USD 68.61 SRI LANKA GOVERNMENT IN 6.83 07/18/26 USD 68.39 SRI LANKA GOVERNMENT IN 7.85 03/14/29 USD 67.57 SRI LANKA GOVERNMENT IN 7.85 03/14/29 USD 67.43 SRI LANKA GOVERNMENT IN 7.55 03/28/30 USD 66.32 SRI LANKA GOVERNMENT IN 6.75 04/18/28 USD 66.31 SRI LANKA GOVERNMENT IN 7.55 03/28/30 USD 66.28 SRI LANKA GOVERNMENT IN 6.20 05/11/27 USD 66.26 SRI LANKA GOVERNMENT IN 6.75 04/18/28 USD 66.21 SRI LANKA GOVERNMENT IN 6.20 05/11/27 USD 66.09 SRILANKAN AIRLINES LTD 7.00 06/25/24 USD 67.64 THAILAND -------- MDX PCL 4.75 09/17/03 USD 22.88 G STEEL PCL 3.00 10/04/15 USD 0.55 ********* 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 2020. 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 ***