/raid1/www/Hosts/bankrupt/TCRAP_Public/210608.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, June 8, 2021, Vol. 24, No. 108

                           Headlines



A U S T R A L I A

BLUE TONGUE: Second Creditors' Meeting Set for June 11
COMMERCIAL PROJECT: First Creditors' Meeting Set for June 15
CONCEPTUAL INTERIORS: ASIC Bans Director Due to Insolvent Trading
HUMM ABS TRUST 2021-1: Fitch Assigns BB(EXP) Rating to E-G Notes
MAINLY PAINT: First Creditors' Meeting Set for June 16

MX HUB: Second Creditors' Meeting Set for June 11
TRINCO (NSW): First Creditors' Meeting Set for June 16


C H I N A

361 DEGREES: Fitch Raises LT Foreign Currency IDR to 'B+'
361 DEGREES: S&P Affirms Then Withdraws 'B-' ICR
CHINA HUARONG: China Pushes Company to Sell Non-Core Units
HNA GROUP: Creditors Seek US$187 Billion, Executive Says


I N D I A

AIRCEL CELLULAR: ICRA Keeps D Debt Rating in Not Cooperating
AIRCEL LIMITED: ICRA Keeps D Debt Ratings in Not Cooperating
AIRCEL SMART: ICRA Keeps D Debt Rating in Not Cooperating
ANAND RICE: ICRA Lowers Rating on INR39cr Fund Based Loan to D
AVEENA MILK: ICRA Keeps B+ Debt Ratings in Not Cooperating

DISHNET WIRELESS: ICRA Keeps D Debt Rating in Not Cooperating
FRIENDS AGRO: ICRA Keeps D Debt Rating in Not Cooperating
HI-TECH FROZEN: ICRA Keeps B Debt Ratings in Not Cooperating
HYDERABAD METROPOLITAN: ICRA Keeps B+ Rating in Not Cooperating
KHOSLA INTERNATIONAL: ICRA Keeps D Debt Rating in Not Cooperating

KONERU CONSTRUCTIONS: ICRA Keeps B+ Ratings in Not Cooperating
MAHESH RICE: ICRA Keeps B Debt Rating in Not Cooperating Category
RAM PULSE: ICRA Keeps B+ Debt Rating in Not Cooperating
ROLTA BI & BIG: Insolvency Resolution Process Case Summary
S.K FOODS: ICRA Keeps B+ Debt Rating in Not Cooperating

SANTLAL INDUSTRIES: ICRA Cuts Rating on INR75cr LT Loan to B+
SHYAM POLYCOAT: ICRA Keeps B+ Debt Ratings in Not Cooperating
SIGNATURE CERAMIC: ICRA Keeps B+ Debt Ratings in Not Cooperating
SUNBEAM SPECIALITY: ICRA Withdraws D Rating on INR12cr Loans
VARIETY LUMBERS: ICRA Withdraws B- Rating on INR2cr Cash Loan



P A P U A   N E W   G U I N E A

PAPUA NEW GUINEA: S&P Puts 'B-/B' Ratings on Watch Neg.


S I N G A P O R E

EAGLE HOSPITALITY: BofA Loses Bid to Dismiss Singapore Cases


S O U T H   K O R E A

DAEWOO ENGINEERING: KDB Pushing for Sell-Off Without Union Backing


X X X X X X X X

[*] BOND PRICING: For the Week May 31, 2021 to June 4, 2021

                           - - - - -


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

BLUE TONGUE: Second Creditors' Meeting Set for June 11
------------------------------------------------------
A second meeting of creditors in the proceedings of Blue Tongue
Pools Pty Ltd has been set for June 11, 2021, at 2:30 p.m. via
virtual meeting.

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

Creditors wishing to attend are advised proofs and proxies should
be submitted to the Administrator by June 10, 2021, at 4:00 p.m.

Daniel Robert Soire and Bruce Gleeson of Jones Partners were
appointed as administrators of Blue Tongue on May 11, 2021.


COMMERCIAL PROJECT: First Creditors' Meeting Set for June 15
------------------------------------------------------------
A first meeting of the creditors in the proceedings of Commercial
Project Services (Aus) Pty Ltd will be held on June 15, 2021, at
2:00 p.m. via Zoom teleconference facilities.

David Ian Mansfield and David Orr of Deloitte Financial Advisory
Pty Ltd were appointed as administrators of Commercial Project on
June 3, 2021.


CONCEPTUAL INTERIORS: ASIC Bans Director Due to Insolvent Trading
-----------------------------------------------------------------
Grant Evan Donley of Sydney, NSW has been disqualified from
managing companies for two years for his role in the failure of
three companies and trading while insolvent, according to the
Australian Securities and Investments Commission (ASIC).

The three construction companies specialised in interior fit-outs.
They include:

   * Conceptual Interiors NSW Pty Ltd;

   * Conceptual Interiors Group Pty Limited; and

   * Conceptual Interiors Pty Ltd.

ASIC found that Mr. Donley:

   * allowed Conceptual Interiors NSW and Conceptual Interiors
Group to trade while insolvent when the company was unable to meet
its liabilities as and when they were due to be paid;

   * failed to ensure Conceptual Interiors NSW and Conceptual
Interiors Group met their tax obligations and failed to maintain
adequate record keeping; and

   * failed to exercise his powers and discharge his duties as a
director of Conceptual Interiors NSW and Conceptual Interiors with
care and diligence by failing to ensure the companies paid their
taxes and income tax returns for the financial years prior to the
winding up of the companies.

The three failed companies owed unsecured creditors a total of
AUD3,188,218.64, including AUD792,751.40 owed to the Australian
Taxation Office and AUD58,708.00 owed to Revenue NSW.

On June 19, 2018, Steven Naidenov of Aston Chace Group Pty Ltd was
appointed the liquidator of Conceptual Interiors NSW; on April 10,
2019, Louisa Meng Li Sijabat of Vincents was appointed the
liquidator of Conceptual Interiors Group; and on February 26, 2014,
Michael Gregory Jones of Jones Partners Insolvency and Business
Recovery was appointed liquidator of Conceptual Interiors.

In deciding to disqualify Mr. Donley, ASIC relied on reports lodged
by the liquidators of the three failed companies. ASIC also
assisted the liquidator of Conceptual Interiors NSW and Conceptual
Interiors Group to prepare a supplementary report by providing
funding from the Assetless Administration Fund.

Mr. Donley is disqualified from managing corporations until
May 25, 2023.

Mr. Donley became a bankrupt on May 7, 2019 and has not been
discharged. In determining the period of disqualification, ASIC
took into account that Mr. Donley has effectively been prohibited
from managing corporations from the date of his bankruptcy.

Section 206F of the Corporations Act gives ASIC the power to
disqualify a person from managing corporations for a maximum period
five years if, within a seven-year period, the person was an
officer of two or more companies, and those companies were wound up
and a liquidator provides a report to ASIC about the company’s
inability to pay its debts.

ASIC also maintains a banned and disqualified persons register that
provides information about people who have been disqualified from:

   * involvement in the management of a corporation;
   * auditing self-managed superannuation funds (SMSFs); or
   * practising in the financial services or credit industry.


HUMM ABS TRUST 2021-1: Fitch Assigns BB(EXP) Rating to E-G Notes
----------------------------------------------------------------
Fitch Ratings has assigned expected ratings to humm ABS Trust
2021-1's pass-through floating-rate notes. The issuance consists of
notes backed by a pool of Australian unsecured consumer
receivables, branded as "humm", and originated by Certegy Ezi-Pay
Pty Ltd, a wholly owned subsidiary of Humm Group Limited
(hummgroup).

The notes will be issued by Perpetual Corporate Trust Limited in
its capacity as trustee of humm ABS Trust 2021-1. This is a
separate and distinct series created under hummgroup's master trust
deed.

The collateral pool totalled AUD260 million and consisted of 86,735
receivables with an average balance of AUD2,998. The receivables
are retail point-of-sale, buy-now-pay-later consumer finance loans
used to finance a wide variety of products, such as solar equipment
(33.3% of the portfolio), home items (20.8%), medical services
(18.9%) and other items.

DEBT              RATING
----              ------
humm ABS Trust 2021-1

A1     LT  AAA(EXP)sf  Expected Rating
A1-G   LT  AAA(EXP)sf  Expected Rating
B-G    LT  AA(EXP)sf   Expected Rating
C-G    LT  A(EXP)sf    Expected Rating
D-G    LT  BBB(EXP)sf  Expected Rating
E-G    LT  BB(EXP)sf   Expected Rating
F      LT  NR(EXP)sf   Expected Rating

KEY RATING DRIVERS

Sufficient Credit Enhancement Mitigates Expected 'AAAsf' Losses:
Fitch assigned base-case default expectations as well as 'AAAsf'
default multiples for each portfolio industry category, with a
weighted-average (WA) default assumption and 'AAAsf' default
multiple of 5.1% and 5.2x, respectively.

Fitch considered the historical performance of hummgroup's
portfolio, including the response to the Covid-19 pandemic, in
reviewing the base-case assumptions, and Fitch believes the base
cases and rating stresses incorporate a buffer that is sufficient
to account for any pandemic-related uncertainty. Default
expectations and 'AAAsf' default multiples for home items were 5.0%
and 5.00x, respectively, for jewellery 7.5% and 4.50x, for medical
services 3.5% and 5.75x, for other 8.5% and 4.50x and for solar
energy 3.5% and 5.50x.

Limited Liquidity Risk: Structural features include a liquidity
facility sized at 1.0% of the class A1 to E-G note balances, with a
floor of AUD500,000, and derivative reserve accounts that will trap
excess spread to cover swap payments to the extent that voluntary
prepayments and defaults cause the transaction to be overhedged.
Fitch completed full cash-flow modelling and determined that full
and timely payment of principal and interest was made to the notes
in all cash-flow modelled scenarios at the respective rating
levels.

Low Operational and Servicing Risk: All receivables were originated
by Certegy, a wholly owned subsidiary of hummgroup. Fitch undertook
an operational review and found that the operations of the
originator and Flexirent Capital Pty Limited, the servicer, were
comparable with market standards. Fitch does not expect the
servicer's operations to be disrupted by the pandemic, as staff are
able to work remotely and have access to the office.

Economic Rebound in Medium Term Supports Outlook: Fitch expects
near-term loan performance to deteriorate, but to continue to
support the Stable Outlook on the notes. Fitch forecasts
Australia's unemployment rate at 6.0% in 2021 with GDP growth of
4.7%. Fitch expects GDP growth to stabilise in 2022 at 2.4% and the
unemployment rate to improve, falling to 5.4%.

RATING SENSITIVITIES

Unanticipated increases in the frequency of defaults could produce
loss levels higher than Fitch's base case and are likely to result
in a decline in credit enhancement and remaining loss-coverage
levels available to the notes. Decreased credit enhancement may
make certain note ratings susceptible to potential negative rating
action, depending on the extent of the coverage decline. Hence,
Fitch conducts sensitivity analysis by stressing a transaction's
initial base-case assumptions.

The rating sensitivity section provides insight into the
model-implied sensitivities the transaction faces when one
assumption - the default rate - is modified, while holding others
equal. The modelling process uses the modification of default
assumptions to reflect asset performance in up and down
environments. The results below should only be considered as one
potential outcome, as the transaction is exposed to multiple
dynamic risk factors. It should not be used as an indicator of
possible future performance.

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

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

-- The class A1 and A1-G notes are at 'AAA(EXP)sf', which is the
    highest level on Fitch's scale. The ratings cannot be
    upgraded.

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

-- A longer pandemic than Fitch expects that leads to
    deterioration in macroeconomic fundamentals and consumers'
    financial position in Australia beyond Fitch's expectations
    where available credit enhancement cannot compensate for the
    higher credit losses and cash flow stresses, all else being
    equal.

Upgrade Sensitivity

The class A1 and A1-G notes are rated 'AAA(EXP)sf' so upgrade
sensitivity stresses are not relevant.

Note Classes: B-G / C-G / D-G / E-G

Expected Rating: AAsf / Asf / BBBsf / BBsf

Decrease defaults by 10%: AA+sf / A+sf / BBB+sf / BB+sf

Downgrade Sensitivity

Note Classes: A1 / A1-G / B-G / C-G / D-G / E-G

Expected Rating: AAAsf / AAAsf / AAsf / Asf / BBBf / BBsf

Increase defaults by 10%: AAAsf / AAAsf / AA-sf / A-sf / BBB-sf /
BBsf

Increase defaults by 25%: AA+sf / AA+sf / A+sf / BBB+sf / BB+sf /
B+sf

Increase defaults by 50%: AA-sf / AA-sf / A-sf / BBBsf / BBsf /
below Bsf

Coronavirus Downside Scenario Sensitivity

Fitch's coronavirus downside scenario assumes that an emergence of
infections in major economies prolongs the health crisis and
confidence shock, prompting extensions or renewals of lockdown
measures and preventing a financial market recovery. Fitch tested
this scenario by a 2.0x increase in defaults combined with a 1.15x
increase at the 'AAAsf' level, which is scaled down with the lower
rating stresses. This results in a higher WA default base case of
10.1%, compared with a WA default base case of 5.1% in Fitch's
baseline analysis. The WA 'AAAsf' default multiple is reduced to
3.3x, compared with 5.2x, to reflect the higher degree of stress
already included in the base case.

Note Classes: A1 / A1-G / B-G / C-G / D-G / E-G

Expected Rating: AAAsf / AAAsf / AAsf / Asf / BBBf / BBsf

Downside scenario: AA+sf / AA+sf / Asf / BBBsf / BBsf / below Bsf /
below Bsf

BEST/WORST CASE RATING SCENARIO

International scale credit ratings of Structured Finance
transactions have a best-case rating upgrade scenario (defined as
the 99th percentile of rating transitions, measured in a positive
direction) of seven notches over a three-year rating horizon; and a
worst-case rating downgrade scenario (defined as the 99th
percentile of rating transitions, measured in a negative direction)
of seven notches over three years. The complete span of best- and
worst-case scenario credit ratings for all rating categories ranges
from 'AAAsf' to 'Dsf'. Best- and worst-case scenario credit ratings
are based on historical performance.

USE OF THIRD PARTY DUE DILIGENCE PURSUANT TO SEC RULE 17G -10

Form ABS Due Diligence-15E was not provided to, or reviewed by,
Fitch in relation to this rating action.

DATA ADEQUACY

Fitch reviewed a small targeted sample of Certegy's origination
files and found the file information to be adequately consistent
with the originator's policies and practices and the other
information provided to the agency about the asset portfolio. Fitch
sought a third-party assessment of the asset portfolio information,
but none was available for this transaction.

Overall, Fitch believes the asset pool information relied upon for
its rating analysis, according to its applicable rating
methodologies, is adequately reliable.

ESG CONSIDERATIONS

Unless otherwise disclosed in this section, the highest level of
ESG credit relevance is a score of '3'. This means ESG issues are
credit-neutral or have only a minimal credit impact on the entity,
either due to their nature or the way in which they are being
managed by the entity.

MAINLY PAINT: First Creditors' Meeting Set for June 16
------------------------------------------------------
A first meeting of the creditors in the proceedings of Mainly Paint
Pty Ltd will be held on June 16, 2021, at 10:30 a.m. via virtual
facilities only.

Graeme Robert Beattie of Worrells Solvency & Forensic Accountant
was appointed as administrators of Mainly Paint on June 3, 2021.


MX HUB: Second Creditors' Meeting Set for June 11
-------------------------------------------------
A second meeting of creditors in the proceedings of MX Hub Pty Ltd
and Eastern Creek Group Pty Ltd has been set for June 11, 2021, at
11:00 a.m. via BPS Teleconference Facilities.

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

Creditors wishing to attend are advised proofs and proxies should
be submitted to the Administrator by June 10, 2021, at 4:00 p.m.

David Sampson and Maxwell Prentice of BPS Recovery were appointed
as administrators of MX Hub on May 7, 2021.


TRINCO (NSW): First Creditors' Meeting Set for June 16
------------------------------------------------------
A first meeting of the creditors in the proceedings of Trinco (NSW)
Pty Ltd will be held on June 16, 2021, at 10:00 a.m. via virtual
meeting technology.

Henry McKenna of Vincents was appointed as administrator of Trinco
(NSW) on June 3, 2021.




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

361 DEGREES: Fitch Raises LT Foreign Currency IDR to 'B+'
---------------------------------------------------------
Fitch Ratings has upgraded China-based sportswear producer 361
Degrees International Limited's Long-Term Foreign-Currency Issuer
Default Rating (IDR) to 'B+' from 'B'. The Outlook on the IDR is
Stable. Fitch has also upgraded the company's senior unsecured
rating to 'B+' from 'B' with a Recovery Rating of 'RR4'.

The upgrade is driven by the repayment of the outstanding amount on
a USD400 million bond on 3 June 2021, which eases the uncertainty
over the company obtaining the approval of China's State
Administration of Foreign Exchange to transfer funds offshore from
onshore. The ratings reflect the company's small scale and lower
market share in the Chinese sportswear market with growth lagging
behind that of its peers. The rating is supported by the company's
sustained net cash position.

KEY RATING DRIVERS

Profitability to Recover: Fitch expects 361 Degrees' EBITDA margin
to rise to around 13% over the next two years from the trough of
12% in 2020 with a recovery in gross margins and cost control
measures to offset increased investment in e-commerce. The gross
margin will improve to over 39.3% in 2021 from 37.9% in 2019 as
wholesale discounts return to normal.

Fitch expects selling and administrative expense to increase to
28.3% of total revenue in 2021 following a 1pp drop to 27.4% in
2020 due to growth in the e-commerce segment, which requires
significant outlays for promotions and the development of
online-exclusive products.

Neutral-to-Positive FCF: Improvement in the working-capital cycle
will turn free cash flow (FCF) positive in 2021 despite higher
capex for e-commerce. Dividend payment will likely resume in 2021.
361 Degrees took measures to support distributors and suppliers
during the pandemic, including lengthening the account receivable
collection period and shortening the payment period, which worsened
its working-capital cycle. This may also have indicated a weakening
in its bargaining power with distributors and suppliers, which
should gradually improve as operating performance recovers.

Investment in E-Commerce: Fitch expects 361 degrees to benefit from
the growth in its e-commerce business. Contribution from e-commerce
to total revenue will rise to over 20% from 15% in 2020. Fitch
expects the company to invest more resources into its e-commerce
channels following its partnership with two independent third
parties. It will spend a total of CNY1.1 billion over the next five
years on digital transformation, marketing and promotion, product
development and supply chain upgrading for its e-commerce
business.

Weaker Market Position: Fitch thinks 361 Degrees' revenue growth
and brand recognition lag behind that of the industry and it will
continue to lose market share in the medium term. The retail sales
for the core brands of listed domestic peers, such as Anta, Li Ning
and Xtep, rose by 40%-90% in 1Q21, compared with 361 Degrees' core
brand revenue growth of high teens in 1Q21. The company accounted
for 2.6% of China's sportswear sales in 2020, down from 4.3% in
2015, according to market researcher Euromonitor International.

Brand Rebuilding Programme: 361 Degrees' initiative to align its
product offerings more closely with consumer needs and improve its
marketing initiatives, which started in 2H18, was disrupted by the
pandemic. Other domestic brands have been able to recover and
return to strong sales growth following similar strategies, but the
time taken varied and the execution risk was high. Fitch will
consider evidence of renewed retail sales growth and brand
relevance before reassessing 361 Degrees' business profile.

DERIVATION SUMMARY

361 Degrees has a smaller operational scale and is less diversified
in terms of geography and products than global consumer peers. The
company's market share has also declined relative to that of
domestic sportswear peers. However, 361 Degrees has a strong
financial profile, with a sustained net cash position, although
there has been some volatility in FCF.

361 Degrees has a stronger financial profile than Meinian Onehealth
Healthcare Holdings Co., Ltd. (B+/Stable) whose rating is
constrained by high leverage. This is balanced by a weaker business
profile with a smaller operating scale than Meinian.

361 Degrees' cash flow is more volatile than that of Bright Scholar
Education Holdings Limited (BB-/Negative) as education companies'
demand is sticky and cash flow is stable. Bright Scholar has better
growth prospects than 361 Degrees but is facing regulatory
challenges.

KEY ASSUMPTIONS

Fitch's key assumptions within its rating case for the issuer
include:

-- Revenue to rise by a high-single digit percentage in 2021,
    moderating to a low single-digit rate in 2024;

-- Operating EBITDA margin to recover to 13% in 2021 due to
    improvement in gross margin;

-- Working-capital outflow to narrow in 2021, mainly due to a
    decrease in receivable days as credit terms with distributors
    normalize;

-- Capex of CNY180 million-220 million in 2021-2024, mainly for
    investment in e-commerce;

-- Dividend payout rate maintained at 40%.

RATING SENSITIVITIES

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

-- Revenue growth exceeding that of industry peers and evidence
    of sustained market share gains;

-- EBITDA margin above 15% for a sustained period.

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

-- Further significant deterioration in the company's market
    position, evident from a sustained decline in revenue;

-- Deteriorating working capital, which will be evident from
    worsening trade receivable (including bill receivable) days or
    a significant increase in channel inventory;

-- Failure to sustain a net cash position.

BEST/WORST CASE RATING SCENARIO

International scale credit ratings of Non-Financial Corporate
issuers have a best-case rating upgrade scenario (defined as the
99th percentile of rating transitions, measured in a positive
direction) of three notches over a three-year rating horizon; and a
worst-case rating downgrade scenario (defined as the 99th
percentile of rating transitions, measured in a negative direction)
of four notches over three years. The complete span of best- and
worst-case scenario credit ratings for all rating categories ranges
from 'AAA' to 'D'. Best- and worst-case scenario credit ratings are
based on historical performance.

LIQUIDITY AND DEBT STRUCTURE

Net Cash: 361 Degrees has abundant liquidity to meet its short-term
obligations with a large cash balance. The company has little debt
on its balance sheet after repayment of the US dollar bond.

ISSUER PROFILE

361 Degrees is a Chinese sportswear company established in 2003
with a 2.6% domestic market share in 2020. In addition to its core
brand, it operates 361 Degrees Kids and has a joint venture with
Nordic high-end outdoor brand One Way.

361 DEGREES: S&P Affirms Then Withdraws 'B-' ICR
------------------------------------------------
S&P Global Ratings revised the outlook on 361 Degrees International
Ltd. to stable from negative. At the same time, S&P affirmed its
'B-' long-term issuer credit rating on the China-based sportswear
manufacturer. S&P then withdrew the rating at the company's
request.


CHINA HUARONG: China Pushes Company to Sell Non-Core Units
----------------------------------------------------------
Reuters reports that China is pushing China Huarong Asset
Management Co to sell non-core assets, two people involved in the
revamp told Reuters, while considering offering an implicit
guarantee of the liabilities of the debt-laden bad-debt manager.

Reuters relates that regulators are pressing the state-controlled
"bad bank", which has been trying to restructure since 2018, to
sell units including a bank, a trust, an investment firm and a
consumer finance firm, the sources said.

The plan, one source said, envisions the authorities informally
backing $20 billion of dollar debt coming due this year for the
sprawling company, one of the nation's four giant state-owned asset
managers, Reuters relays.

News of the plan lifted dollar bonds issued by Huarong Finance, a
subsidiary of the company, to near three-week highs, the report
notes.

Huarong's problems spooked investors in China's dollar-bond market
in April after it delayed its business results, prompting ratings
downgrades, warnings from global agencies and an ongoing suspension
in share trading, according to Reuters. Huarong's onshore and
offshore subsidiaries have made timely repayments on maturing
debt.

"The benefit of bailing out (Huarong) is great," the other source
said. "So is the harm of not bailing it out."

The Beijing-based company, established in the late 1990s to handle
soured debts at state banks, has the Ministry of Finance as its
biggest shareholder. Former chairman Lai Xiaomin was executed in
January after a graft probe into the period when he expanded
Huarong into a financial conglomerate.

The authorities are considering asking the other state-owned asset
managers - China Cinda Asset Management, Great Wall Asset
Management and Oriental Asset Management - to undertake similar
streamlining after Huarong, the sources, as cited by Reuters,
said.

They asked not to be identified because the information is not
public and they are not authorised to speak to the news media.

Huarong told Reuters in an emailed statement on June 4 that
regulators have asked it to "return to our roots, focus on our main
business and build up core competitiveness." It did not confirm or
deny asset sales, saying it would make statements in the future,
and did not comment on any debt guarantees.

"The company will earnestly fulfill our debt repayment obligations
with a responsible attitude," Huarong said, "At the same time, the
company's liquidity is in good condition and we have made proper
arrangements and adequate preparations for future bond repayment."

According to Reuters, the sources said the authorities have not
made any final decisions on a rescue or on Huarong's long-term
business development prospects. Regulators are waiting for the
final audit results of Huarong's delayed annual report, which could
be released in August, before making such decisions, the second
source said.

The backing for Huarong's debt would not be a public announcement
but more informal suasion from the authorities, as sometimes seen
in China, to prevent creditors from taking drastic action, the
first source said, Reuters relays.

Following Reuters' report on June 4, a perpetual bond issued by
Huarong Finance added 7.5 cents to trade at 68 cents in the dollar,
while other issues maturing in 2029 and 2027 jumped 5 cents and 5.5
cents respectively, according to Refinitiv data.

                        About China Huarong

China Huarong Asset Management Co., Ltd., together with its
subsidiaries, provides various financial asset management
services.

As reported in the Troubled Company Reporter-Asia Pacific on April
16, 2021, Moody's Investors Service has placed the A3 long-term and
P-2 short-term issuer ratings, as well as the b1 baseline credit
assessment, of China Huarong Asset Management Co., Ltd. (Huarong
AMC) under review for downgrade.  In addition, Moody's has placed
the debt ratings and medium-term note (MTN) program ratings of
Huarong AMC's offshore financing vehicles under review for
downgrade. These include the Baa1 long-term backed senior unsecured
debt ratings and the (P)Baa1 backed senior unsecured MTN program
ratings of Huarong Finance 2017 Co., Ltd and Huarong Finance II
Co., Ltd, as well as the Baa1 long-term backed senior unsecured
debt rating, the (P)Baa1 long-term and (P)P-2 short-term backed
senior unsecured MTN program ratings of Huarong Finance 2019 Co.,
Ltd.

HNA GROUP: Creditors Seek US$187 Billion, Executive Says
--------------------------------------------------------
Reuters reports that HNA Group Co said some 67,400 creditors are
seeking a total of CNY1.2 trillion ($187 billion), according to a
person who attended the conglomerate's online meeting for creditors
on June 4.

Reuters relates that the company has confirmed CNY405.7 billion in
claims as valid and has rejected CNY353.5 billion in claims, the
person quoted Ren Qinghua, the head of HNA's liquidation team, as
saying.

Another CNY156.5 billion in claims are being assessed as part of a
preliminary review while some claims have yet to be reviewed, added
the person.

According to the report, HNA Group and its related companies are
"seriously insolvent" and it is unclear whether strategic investors
can be introduced in the short-term, the person also quoted Ren as
saying.

After creditors filed a petition, a Hainan court placed the once
highly acquisitive HNA in bankruptcy administration in February and
in March it gave the go-ahead for 321 related companies to be
merged as part of the conglomerate's restructuring, Reuters
recalls.

Under Chinese law, a six-month period is usually given for
restructuring although that can be extended for three months. If
restructuring goals agreed with regulators and creditors are not
met by that time, then a firm is broken up and its assets are sold
off.

Reuters says HNA, whose flagship business is Hainan Airlines, used
a $50 billion debt-fuelled acquisition spree to build an empire
that included stakes in businesses from Deutsche Bank to Hilton
Worldwide.

But its spending and debt levels drew scrutiny from the Chinese
government and overseas regulators. Its liquidity woes deepened
when the COVID-19 pandemic paralysed travel demand last year,
forcing the company to ask the Hainan government to step in.

                          About HNA Group

China-based HNA Group Co. Ltd. offers airlines services. The
Company provides domestic and international aviation
transportation, air travel, aviation maintenance, and aviation
logistics services. HNA Group also operates holding, capital,
tourism, logistics, and other business.

As reported in the Troubled Company Reporter-Asia Pacific, HNA
Group on Jan. 29, 2021 declared bankruptcy and restructuring after
a multi-year debt and liquidity crisis. The company was informed by
South China's Hainan High People's Court on Jan. 29 that "because
the company is unable to pay off its debts, related creditors
appealed to the court for the company's bankruptcy and
restructuring," HNA said.

According to Global Times, HNA Group said it will cooperate with
the court for judicial review, carry forward the debt disposal, and
support the court's protection of the legal rights of its creditors
so as to ensure the smooth operations of the company.

On March 15, 2021, a court in Hainan approved the merger and
restructuring of 320 affiliates of HNA Group into the parent
company, paving way for the conglomerate to eventually emerge from
bankruptcy, Caixin Global said.

HNA Group was designated as administrator of the merger, and
creditors will hold their first meeting June 4, according to a
statement issued March 15 by the Hainan High People's Court. The
320 units will be integrated into HNA group's bankruptcy
reorganization, and the group will submit a restructuring plan to
the creditor meeting for approval, the court said.



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

AIRCEL CELLULAR: ICRA Keeps D Debt Rating in Not Cooperating
------------------------------------------------------------
ICRA has retained the ratings for the bank facilities of Aircel
Cellular Limited in the 'Issuer Not Cooperating' category. The
rating is denoted as "[ICRA]D; ISSUER NOT COOPERATING".

                    Amount
   Facilities     (INR crore)   Ratings
   ----------     -----------   -------
   Fund-based/      17,479      [ICRA] D; ISSUER NOT COOPERATING;
   Non-fund                     Rating continues to remain under
   Based Limits                 'Issuer Not Cooperating' category


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

Aircel Limited, along with its subsidiaries Aircel Cellular Limited
and Dishnet Wireless Limited, was a telecom service provider with a
pan India presence. Aircel Smart Money Limited, another wholly
owned subsidiary of Aircel Limited, provided mobile banking
services. Aircel Limited was incorporated in December 1994 as
Srinivas Cellcom Limited and started by offering services in the
Tamil Nadu circle in April 1999. Over the years, it won licences
and launched services in all the 22 telecom circles in the country.
Later in 2006, Maxis Communications Berhad, Malaysia (Maxis),
acquired majority stake in the company. Maxis, through Global
Communication Services Holdings Ltd and Deccan Digital Networks
Private Limited, effectively has approximately 73.99% equity
interest in Aircel Limited. The balance equity is held by the
Sindya Securities & Investments Private Limited. Maxis also has a
substantial shareholding in Maxis Berhad, the leading
telecommunication operator in Malaysia.


AIRCEL LIMITED: ICRA Keeps D Debt Ratings in Not Cooperating
------------------------------------------------------------
ICRA has retained the ratings for the bank facilities of Aircel
Limited in the 'Issuer Not Cooperating' category. The rating is
denoted as "[ICRA]D; ISSUER NOT COOPERATING".

                    Amount
   Facilities     (INR crore)   Ratings
   ----------     -----------   -------
   Fund-based/      17,479      [ICRA] D; ISSUER NOT COOPERATING;
   Non-fund                     Rating continues to remain under
   Based Limits                 'Issuer Not Cooperating' category

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

Aircel Limited, along with its subsidiaries Aircel Cellular Limited
and Dishnet Wireless Limited, was a telecom service provider with a
pan India presence. Aircel Smart Money Limited, another wholly
owned subsidiary of Aircel Limited, provided mobile banking
services. Aircel Limited was incorporated in December 1994 as
Srinivas Cellcom Limited and started by offering services in the
Tamil Nadu circle in April 1999. Over the years, it won licences
and launched services in all the 22 telecom circles in the country.
Later in 2006, Maxis Communications Berhad, Malaysia (Maxis),
acquired majority stake in the company. Maxis, through Global
Communication Services Holdings Ltd and Deccan Digital Networks
Private Limited, effectively has approximately 73.99% equity
interest in Aircel Limited. The balance equity is held by the
Sindya Securities & Investments
Private Limited. Maxis also has a substantial shareholding in Maxis
Berhad, the leading telecommunication operator in Malaysia.

AIRCEL SMART: ICRA Keeps D Debt Rating in Not Cooperating
---------------------------------------------------------
ICRA has retained the ratings for the bank facilities of Aircel
Smart Money Limited in the 'Issuer Not Cooperating' category. The
rating is denoted as "[ICRA]D; ISSUER NOT COOPERATING".

                    Amount
   Facilities     (INR crore)   Ratings
   ----------     -----------   -------
   Fund-based/      17,479      [ICRA] D; ISSUER NOT COOPERATING;
   Non-fund                     Rating continues to remain under
   Based Limits                 'Issuer Not Cooperating' category

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

Aircel Limited, along with its subsidiaries Aircel Cellular Limited
and Dishnet Wireless Limited, was a telecom service provider with a
pan India presence. Aircel Smart Money Limited, another wholly
owned subsidiary of Aircel Limited, provided mobile banking
services. Aircel Limited was incorporated in December 1994 as
Srinivas Cellcom Limited and started by offering services in the
Tamil Nadu circle in April 1999. Over the years, it won licences
and launched services in all the 22 telecom circles in the country.
Later in 2006, Maxis Communications Berhad, Malaysia (Maxis),
acquired majority stake in the company. Maxis, through Global
Communication Services Holdings Ltd and Deccan Digital Networks
Private Limited, effectively has approximately 73.99% equity
interest in Aircel Limited. The balance equity is held by the
Sindya Securities & Investments
Private Limited. Maxis also has a substantial shareholding in Maxis
Berhad, the leading telecommunication operator in Malaysia.

ANAND RICE: ICRA Lowers Rating on INR39cr Fund Based Loan to D
--------------------------------------------------------------
ICRA has downgraded the ratings on certain bank facilities of Anand
Rice Mills (ARM), as:

                    Amount
   Facilities     (INR crore)    Ratings
   ----------     -----------    -------
   Fund-Based        39.00       [ICRA]D ISSUER NOT COOPERATING;
   Limits                        Rating downgraded from
                                 [ICRA]B+(Stable) and continues
                                 to remain in the 'Issuer Not
                                 Cooperating' category

Rationale

The rating downgrade reflects Delay in Debt Repayment as mentioned
in publicly available sources.  The rating is based on limited
information on the entity's performance since the time it was last
rated in February 2020. The lenders, investors and other market
participants are thus advised to exercise appropriate caution while
using this rating as the rating may not adequately reflect the
credit risk profile of the entity, despite the downgrade.

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

ARM is involved in the business of milling basmati rice. The
company has a processing unit with a capacity of 8 tonne per hour
at Nissing (Karnal, Haryana). The company caters to both domestic
and export markets.


AVEENA MILK: ICRA Keeps B+ Debt Ratings in Not Cooperating
----------------------------------------------------------
ICRA has retained the ratings for the bank facilities of Aveena
Milk Products in the 'Issuer Not Cooperating' category. The rating
is denoted as "[ICRA]B+(Stable) ISSUER NOT COOPERATING".

                      Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term-            5.00      [ICRA]B+(Stable); ISSUER NOT
   Fund Based–                     COOPERATING; Rating continues
                                   to remain under 'Issuer Not
                                   Cooperating' category

   Long Term-            5.00      [ICRA]B+(Stable); ISSUER NOT
   Unallocated                     COOPERATING; Rating continues
                                   to remain under 'Issuer Not
                                   Cooperating' category

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

Aveena Milk Products (AMP) is partnership firm registered on 6th of
January 2014 which deals in Milk and Milk products with all allied
and necessary activities in relation to production of Milk and its
consumption.

DISHNET WIRELESS: ICRA Keeps D Debt Rating in Not Cooperating
-------------------------------------------------------------
ICRA has retained the ratings for the bank facilities of Dishnet
Wireless Limited in the 'Issuer Not Cooperating' category. The
rating is denoted as "[ICRA]D; ISSUER NOT COOPERATING".

                    Amount
   Facilities     (INR crore)   Ratings
   ----------     -----------   -------
   Fund-based/      17,479      [ICRA] D; ISSUER NOT COOPERATING;
   Non-fund                     Rating continues to remain under
   Based Limits                 'Issuer Not Cooperating' category

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

Aircel Limited, along with its subsidiaries Aircel Cellular Limited
and Dishnet Wireless Limited, was a telecom service provider with a
pan India presence. Aircel Smart Money Limited, another wholly
owned subsidiary of Aircel Limited, provided mobile banking
services. Aircel Limited was incorporated in December 1994 as
Srinivas Cellcom Limited and started by offering services in the
Tamil Nadu circle in April 1999. Over the years, it won licences
and launched services in all the 22 telecom circles in the country.
Later in 2006, Maxis Communications Berhad, Malaysia (Maxis),
acquired majority stake in the company. Maxis, through Global
Communication Services Holdings Ltd and Deccan Digital Networks
Private Limited, effectively has approximately 73.99% equity
interest in Aircel Limited. The balance equity is held by the
Sindya Securities & Investments Private Limited. Maxis also has a
substantial shareholding in Maxis Berhad, the leading
telecommunication operator in Malaysia.


FRIENDS AGRO: ICRA Keeps D Debt Rating in Not Cooperating
---------------------------------------------------------
ICRA has retained the ratings for the bank facilities of Friends
Agro Industries in the 'Issuer Not Cooperating' category. The
rating is denoted as "[ICRA]D ISSUER NOT COOPERATING".

                     Amount
   Facilities     (INR crore)    Ratings
   ----------     -----------    -------
   Fund-Based         9.60       [ICRA]D ISSUER NOT COOPERATING;
   Cash Credit                   Rating continues to remain under
                                 'Issuer Not Cooperating'
                                 Category

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

Friends Agro Industries is a partnership firm established in
January 2010 by Mr. Gaurav Aneja, Mr. Sandeep Aneja, Mr. Vipin
Kumar and Mr. Vikram Kumar as partners. The firm is involved in the
milling and processing of basmati and nonbasmati rice. It is based
out of Jalalabad, Punjab.


HI-TECH FROZEN: ICRA Keeps B Debt Ratings in Not Cooperating
------------------------------------------------------------
ICRA has retained the ratings for the bank facilities of Hi-Tech
Frozen Facilities Private Limited in the 'Issuer Not Cooperating'
category. The rating is denoted as "[ICRA]B (Stable) ISSUER NOT
COOPERATING".

                      Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Cash Credit          10.00      [ICRA]B (Stable); ISSUER NOT
                                   COOPERATING; Rating continues
                                   to remain under 'Issuer Not
                                   Cooperating' category

  Term Loan              1.80      [ICRA]B (Stable); ISSUER NOT
                                   COOPERATING; Rating continues
                                   to remain under 'Issuer Not
                                   Cooperating' category

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

Hi-Tech Frozen Facilities Private Limited (HTFFPL) was incorporated
by Mr. Vijay Shah for setting up a frozen & cold chain facility in
Surat, Gujarat. The cold chain facility commenced operations in FY
2010-11 and has an installed cold storage capacity of 10,000 MT.
The company also has two refrigerated trucks of 7 MT and 9 MT
capacities for transporting the farm produce to cold storage
facility and then to the consumption centers. The cold storage
facility was set up under the aegis of the "Integrated Cold Chain
Infrastructure Project Scheme" launched by the Ministry of Food
Processing Industries, Govt. of India under which financial
assistance in the form of grant-in-aid at 50% of the total cost of
plant and machinery and technical civil works is given to the
company (subject to a maximum grant of INR10.00 crore). HTFFPL
received a total grant of INR7.20 Cr under the scheme.


HYDERABAD METROPOLITAN: ICRA Keeps B+ Rating in Not Cooperating
---------------------------------------------------------------
ICRA has retained the ratings for the bank facilities of Hyderabad
Metropolitan Water Supply and Sewerage Board in the 'Issuer Not
Cooperating' category. The rating is denoted as "[ICRA]B+(Stable);
ISSUER NOT COOPERATING".

                      Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term-          1,000       [ICRA]B+(Stable); ISSUER NOT
   Unallocated                     COOPERATING; Rating continues
   Limits                          to remain under 'Issuer Not
                                   Cooperating' category

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

HMWSSB was constituted in 1989 under a separate Act of the State
Legislature. HMWSSB today operates as the planning, designing,
implementing and operating and maintenance agency for the water
supply and sewerage infrastructure of Hyderabad city. HMWSSB is
governed by its board, the members of which are nominated by the
state government. The Chief Minister of the state heads the board
as a Chairman and the Minister for Municipal Administration and
Urban Development (MAUD) as the Vice Chairman. The regular
operations of HMWSSB are supervised by the Managing Director, who
is appointed  by the state government. The board is administered by
the MAUD as per the provisions of the Hyderabad Metropolitan Water
Supply and Sewerage Board Act, 1989.

KHOSLA INTERNATIONAL: ICRA Keeps D Debt Rating in Not Cooperating
-----------------------------------------------------------------
ICRA has retained the ratings for the bank facilities of Khosla
International in the 'Issuer Not Cooperating' category. The rating
is denoted as "[ICRA]D ISSUER NOT COOPERATING".

                    Amount
   Facilities     (INR crore)   Ratings
   ----------     -----------   -------
   Cash Credit       29.00      [ICRA]D ISSUER NOT COOPERATING;
                                Rating continues to remain under
                                'Issuer Not Cooperating' category

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

Incorporated in the year 2002, KI is a partnership firm engaged in
milling and processing and basmati and non-basmati rice. The firm
is mainly engaged into production and export of parboiled rice. KI
has its plant located in Batala, Punjab with a milling capacity of
6tons/hour.

KONERU CONSTRUCTIONS: ICRA Keeps B+ Ratings in Not Cooperating
--------------------------------------------------------------
ICRA has retained the ratings for the bank facilities of Koneru
Constructions Private Limited in the 'Issuer Not Cooperating'
category. The rating is denoted as "[ICRA]B+ (Stable)/[ICRA]A4
ISSUER NOT COOPERATING".

                      Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term-            5.00      [ICRA]B+(Stable); ISSUER NOT
   Fund Based–                     COOPERATING; Rating continues
   CC                              to remain under 'Issuer Not
                                   Cooperating' category

   Long Term-            0.12      [ICRA]B+(Stable); ISSUER NOT
   Fund Based–                     COOPERATING; Rating continues
   TL                              to remain under 'Issuer Not
                                   Cooperating' category

   Short Term–           7.50      [ICRA]A4; ISSUER NOT
   Non-Fund                        COOPERATING; Rating continues
   Based                           to remain under 'Issuer Not
                                   Cooperating' category

   Long Term/            3.38      [ICRA]B+ (Stable)/[ICRA]A4;
   Short Term–                     Rating continues to remain  
   Unallocated                     under 'Issuer Not Cooperating'
                                   category

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

Koneru Constructions Private Limited (KCPL), incorporated in
November 2006 by Mr. Koneru Viswa Prasad and Smt D.Bhagya Lakshmi
W/o. Sri K.V.Prasad as directors, is engaged in erecting and
construction of buildings, offices factories, refineries and
furnaces. Currently the company is engaged in executing of Civil,
Mechanical and Engineering works for Indian Railways and private
clients.

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

                      Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Fund-Based          12.00       [ICRA]B (Stable) ISSUER NOT
   Limits                          COOPERATING; Continues to
                                   remain Issuer Not Cooperating
                                   category

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

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

RAM PULSE: ICRA Keeps B+ Debt Rating in Not Cooperating
-------------------------------------------------------
ICRA has retained the ratings for the bank facilities of Shree Ram
Pulse Millsin the 'Issuer Not Cooperating' category. The rating is
denoted as "[ICRA]B+(Stable); ISSUER NOT COOPERATING".

                      Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term-            5.00      [ICRA]B+(Stable); ISSUER NOT
   Fund Based–                     COOPERATING; Rating continues
   CC                              to remain under 'Issuer Not
                                   Cooperating' category

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

Established in 2003 as a partnership firm, SRPM processes and sells
pigeon peas (tuver dal), black gram pulse (urad dal) and gram pulse
(chana dal). The firm's plant at Gondal (Gujarat) is equipped with
sortex and processing machines that have an annual processing
capacity of 9,000 metric tonnes (MT) of pulses. It markets the
pulses under 'Ram Platinum', 'Ram Gold' and 'Ram Silver' brand
names to differentiate the various grades processed by it. The
partners of the firm have extensive experience in the pulse
processing industry through their association with other Group
concerns, namely Shree Ram Traders, Shree Ram Cleaning, Shree Ram
Agro Industries and Jay Siyaram Traders. In FY2017, the firm
reported a net profit of INR0.34 crore on an operating income (OI)
of INR46.12 crore, as compared to a net profit of INR0.31 crore on
an OI of INR48.08 crore in the previous year.

ROLTA BI & BIG: Insolvency Resolution Process Case Summary
----------------------------------------------------------
Debtor: Rolta BI & Big Data Analytics Private Limited
        Rolta Tower-A, Rolta Technology Park
        22nd Street MIDC-Marol
        Andheri (East), Mumbai
        Maharashtra 400093

Insolvency Commencement Date: May 13, 2021

Court: National Company Law Tribunal, Mumbai Bench

Estimated date of closure of
insolvency resolution process: November 10, 2021

Insolvency professional: Vandana Garg

Interim Resolution
Professional:            Vandana Garg
                         B-307, 3rd Floor
                         Lodha Supremus 2
                         Wagle Industrial Estate
                         Thane, Mumbai 400604
                         E-mail: vskgarg0899@gmail.com
                                 cirp.rolta@gmail.com

Last date for
submission of claims:    June 9, 2021


S.K FOODS: ICRA Keeps B+ Debt Rating in Not Cooperating
-------------------------------------------------------
ICRA has retained the ratings for the bank facilities of S.K Foods
in the 'Issuer Not Cooperating' category. The rating is denoted as
"[ICRA]B+(Stable) ISSUER NOT COOPERATING".

                      Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Fund-Based          15.00       [ICRA]B+(Stable) ISSUER NOT
   Limits                          COOPERATING; Continues to
                                   remain Issuer Not Cooperating
                                   category

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

SKF is involved in milling basmati rice. The company has a
processing unit with a capacity of 5 tonne per hour at Nissing
(Karnal, Haryana). It caters only to domestic markets.


SANTLAL INDUSTRIES: ICRA Cuts Rating on INR75cr LT Loan to B+
-------------------------------------------------------------
ICRA has revised the ratings on certain bank facilities of Santlal
Industries Limited (SIL), as:

                      Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long-term           75.00       [ICRA]B+(Stable); ISSUER NOT
   Fund-based                      COOPERATING; Rating downgraded
                                   from [ICRA]BB+(Stable) and
                                   continues to remain under  
                                   'Issuer Not Cooperating'
                                   Category

Rationale

The rating downgrade is because of lack of adequate information
regarding SIL performance and hence the uncertainty around its
credit risk. ICRA assesses whether the information available about
the entity is commensurate with its rating and reviews the same as
per its "Policy in respect of non-cooperation by a rated entity"
available at www.icra.in. The lenders, investors and other market
participants are thus advised to exercise appropriate caution while
using this rating as the rating may not adequately reflect the
credit risk profile of the entity, despite the downgrade.

As part of its process and in accordance with its rating agreement
with Santlal Industries Limited, ICRA has been trying to seek
information from the entity so as to monitor its performance, but
despite repeated requests by ICRA, the entity's management has
remained non-cooperative. In the absence of requisite information
and in line with the aforesaid policy of ICRA, a rating view has
been taken on the entity based on the best available information.

Santlal Industries Limited (SIL) started its operations in 1999 in
northern India as a leading agro-based business house. From a small
fertiliser trading company in 1980s to an agro-based house in Uttar
Pradesh. The current installed capacity stands at 1,80,000 MT per
annum. It manufactures Basmati rice of different varieties like
pusa parboiled 1121, white and golden common rice. These are
marketed under the brand name of SL & Mayur for both domestic
consumption and export. In 2010, the company installed an in-house
power plant of 2.25 MW costing INR8.00 crore. This was done to
reduce dependence on external power consumption. The plant runs on
biomass technology and uses rice husks as raw material. Further, in
2014, SIL installed a second power plant of 2.4 MW, which required
an investment of INR12.00 crore.


SHYAM POLYCOAT: ICRA Keeps B+ Debt Ratings in Not Cooperating
-------------------------------------------------------------
ICRA has retained the ratings for the bank facilities of Shri Shyam
Polycoat Pvt. Ltd in the 'Issuer Not Cooperating' category. The
rating is denoted as "[ICRA]B+(Stable)/[ICRA]A4; ISSUER NOT
COOPERATING".

                      Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Long Term-            2.00      [ICRA]B+(Stable); ISSUER NOT
   Fund Based–                     COOPERATING; Rating continues
   Cash Credit                     to remain under 'Issuer Not
                                   Cooperating' category

   Long Term-            2.80      [ICRA]B+(Stable); ISSUER NOT
   Fund Based–                     COOPERATING; Rating continues
   Term Loan                       to remain under 'Issuer Not
                                   Cooperating' category

   Long Term/            0.45      [ICRA]B+(Stable)/[ICRA]A4;
   Short Term–                     ISSUER NOT COOPERATING;  
   Unallocated                     Rating continues to remain
                                   under 'Issuer Not Cooperating'
                                   category

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

Incorporated in 2009, SSPPL commenced commercial production of PVC
leather (rexine) from April 1, 2012. The company's sole
manufacturing unit is located at Bahadurgarh, Haryana in close
proximity to the footwear park which houses majority of the end
users of its products. Rexine or artificial leather, made by
coating PVC on textile fabric, is a versatile product with
application in multiple products like shoes, wallets, purses, car
seat / sofa covers, belts jackets, upholstery and furnishings etc.

SIGNATURE CERAMIC: ICRA Keeps B+ Debt Ratings in Not Cooperating
----------------------------------------------------------------
ICRA has retained the ratings for the bank facilities of Signature
Ceramic Pvt. Ltd. in the 'Issuer Not Cooperating' category. The
rating is denoted as "[ICRA]B+ (Stable)/[ICRA] A4 ISSUER NOT
COOPERATING".

                      Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Fund based-          1.79       [ICRA]B+ (Stable); ISSUER NOT
   Term Loan                       COOPERATING; Rating continues
                                   to remain under 'Issuer Not
                                   Cooperating' category

   Fund based-          3.00       [ICRA]B+ (Stable); ISSUER NOT
   Cash Credit                     COOPERATING; Rating continues
                                   to remain under 'Issuer Not
                                   Cooperating' category  
   
   Non-Fund-            1.40       [ICRA]A4; ISSUER NOT
   Based Limits                    COOPERATING; Rating continues
   Bank Guarantee                  to remain under 'Issuer Not
                                   Cooperating' category

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

Signature Ceramic Pvt. Ltd. (SCPL) is a walltiles manufacturer with
its plant situated at Morbi, Gujarat. The company was established
in October 2009, while the company commenced its operations in July
2010. Signature Ceramics is managed by Mr. Pravin Kundariya and Mr.
Girish Loriya along with other directors. The plant has an
installed capacity to produce 18 lacs boxes of wall tiles per
annum. Signature Ceramics currently manufactures wall tiles of size
12" X 12", 12" X 18" and 12"X 24 with the current set of
machineries at its production facilities.


SUNBEAM SPECIALITY: ICRA Withdraws D Rating on INR12cr Loans
------------------------------------------------------------
ICRA has withdrawn the ratings assigned to the bank facilities of
Sunbeam Speciality Alloys Limited at the request of the company and
based on the No Due Certificate received from its banker. However,
ICRA does not have information to suggest that the credit risk has
changed since the time the rating was last reviewed. The Key Rating
Drivers, Liquidity Position, Rating Sensitivities, Key financial
indicators have not been captured as the rated instruments are
being withdrawn.

                    Amount
   Facilities     (INR crore)    Ratings
   ----------     -----------    -------
   Long Term-          7.00      [ICRA]D; ISSUER NOT COOPERATING;  

   Fund Based–                   Withdrawn
   Cash Credit                  

   Long Term-          3.00      [ICRA]D; ISSUER NOT COOPERATING;
   Non Fund Based–               Withdrawn
   Term Loan                     
                                 
   Long Term–
   Unallocated         2.00      [ICRA]D; ISSUER NOT COOPERATING;
                                 Withdrawn

Incorporated in 2006, Sunbeam Speciality Alloys Limited is engaged
in manufacturing of special metal alloys, dies, castings, forgings,
other steel components of high grade to Midhani (ministry of
defence) used in nuclear submarines. Also, the company sells
biscuit manufacturing machines, owens and spares. The company
manufactures electrodes and various biscuit manufacturing machines
from its group companies Sunbeam electrodes and Sunbeam Machines
India Pvt. Ltd. The director of the company is Mr. Sreedhar Y and
the company started its operations in 2013.

VARIETY LUMBERS: ICRA Withdraws B- Rating on INR2cr Cash Loan
-------------------------------------------------------------
ICRA has withdrawn the ratings assigned to the bank facilities of
Variety Lumbers Private Limited (VLPL) at the request of the
company and based on the No Objection Certificate received from the
banker. However, ICRA does not have information to suggest that the
credit risk has changed since the time the rating was last
reviewed. The Key Rating Drivers, Liquidity Position, Rating
Sensitivities have not been captured as the rated instruments are
being withdrawn.

                      Amount
   Facilities       (INR crore)    Ratings
   ----------       -----------    -------
   Fund based-          2.00       [ICRA]B- (Stable); ISSUER NOT
   Cash Credit                     COOPERATING; Withdrawn

   Fund Based/         20.00       [ICRA]A4; ISSUER NOT
   Non Fund                        COOPERATING; Withdrawn
   Based               

Incorporated in 2002, VLPL processes and trades timber logs and
manufactures wooden pallets. It deals in radiate pine logs, which
are mainly imported from New Zealand and Singapore. The plant is
located at Gandhidham in Gujarat, which is close to the Kandla
port. The company is promoted by the Dubey family, the key
promoters being Mr. Swami Nath Dubey and his son Mr. Jay Kumar
Dubey. The promoters have more than 25 years of experience in the
timber business.



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

PAPUA NEW GUINEA: S&P Puts 'B-/B' Ratings on Watch Neg.
-------------------------------------------------------
S&P Global Ratings, on April 30, 2021, placed its 'B-/B' long- and
short-term foreign and local currency sovereign credit ratings on
Papua New Guinea (PNG) on CreditWatch with negative implications.

CreditWatch

S&P said, "The CreditWatch negative placement reflects at least a
one-in-two chance that we will lower our ratings on PNG. The change
reflects growing uncertainty over the government's willingness and
ability to service debts maturing in the next year or so. We
learned recently that the government had restructured a debt
originally owed by Eda Kopa (Solwara) Ltd. (EKS) that it had
guaranteed. EKS is a subsidiary of state-owned Kumul Minerals
Holdings. We have sought more information from the government to
determine the credit effect.

"We could lower our ratings to the 'CCC' category or lower if new
information reveals a risk of sovereign default in the next year or
so.

"We could affirm our ratings at the current level if new
information suggests the restructuring of the EKS debt does not
signify a material deterioration of the government's credit
fundamentals."

S&P expects to resolve the CreditWatch in the next month.

Rationale

The global pandemic continues to exacerbate structural fiscal
challenges within PNG. Much weaker revenues, coupled with larger
recurrent expenditure, are a feature of the fiscal landscape.
Larger fiscal deficits and weak economic growth have propelled
general government net debt, according to our calculations, to
above 46.6% of GDP in 2021. S&P's forecast it to reach around 47.5%
in 2024 due to delays to the government's fiscal consolidation
efforts because of fallout from COVID-19.

Reports online suggest that debt restructuring occurred over the
past 12 months. The PNG government took responsibility for a
state-owned enterprise's debt that it had guaranteed. However,
there is significant ambiguity about the conditions and timeframe.
S&P lacks sufficient information to say whether the government's
actions have materially increased the risk that its upcoming debt
maturities or other guaranteed loans might not be fully repaid in
time.

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

Flexibility and performance profile: Public debt burden is
increasing while fiscal pressures grows

-- S&P forecast fiscal deficits to be weaker.

-- Debt continues to rise and is shifting toward external
sources.

-- Foreign-exchange shortages continue to suppress business
activity.

S&P expects recent COVID-19 developments to put further strain on
government finances. Weaker tax revenues and dividends from
state-owned corporations have substantially lowered our revenue
expectations since the start of the pandemic. On the expenditure
side, significant overruns were incurred from a public sector wage
bill because of increased wages and additional staff numbers. In
response, the government has cut capital expenditure, partially
offsetting the weaker revenues. But this does not address
vulnerabilities linked to PNG's narrow tax base and it will
continue to weigh on future growth.

The government commenced its International Monetary Fund
staff-monitoring program at the start of 2020, outlining 20
structural benchmarks for the government. The incumbent
government's focus is on fiscal consolidation and lowering debt.
S&P expects this focus to provide an anchor to the government's
economic and social reform agenda. Carrying out the agenda has been
difficult because disruptions caused by the global pandemic have
delayed targets.

S&P estimates the general government deficits to average 3.3% of
GDP between 2021 and 2024. The 2020 fiscal deficit was higher than
the government had projected. The economic slowdown and low
commodity prices led to lower revenue collections. Government
expenditure meanwhile increased due to pandemic-related fiscal
support. To mitigate some of the revenue shortfall, the government
applied for additional COVID-19 financing facilities established by
multilateral development partners.

S&P expects multilateral and bilateral partner loans to finance
fiscal deficits, with net debt increasing to about 46.6% of GDP in
2021. The government has included state-owned enterprise (SOE) debt
in its debt measure that is higher than our standard definition of
general government debt. A lack of disclosure means we are unable
to separate the debt of SOEs from that of the general government.

The government continues to increase its reliance on external
borrowing, with its debt strategy targeting a 50:50 split between
domestic and external financing. Wider fiscal deficits in recent
years have strained the ability of the domestic financial system to
absorb large amounts of government debt, which is reflected in
higher local interest rates.

PNG has diversified its funding base via drawdowns from a Credit
Suisse, Asian Development Bank, and World Bank credit facilities
budget support loan from Australia as well as its US$500 million
sovereign bond issuance. The government has used some of these
proceeds to retire short-term expensive domestic debt, lowering its
average cost of debt domestically. S&P anticipates interest
payments to rise as debt stock increases to about 23% of general
government revenues by 2024.

PNG's external position remains weak. The country's terms of trade
volatility have subsided over the past few years. External debt
ballooned between 2010 and 2013 during the construction phase of a
liquid natural gas project. Large current account
deficits--financed by a combination of external debt and foreign
direct investment--averaged about 30% of GDP. The country's
external imbalances have contracted during the past few years, with
LNG production since 2014 resulting in repayment of external
liabilities. Future LNG projects could exacerbate external
imbalances again during the construction phase. S&P projects a
moderation in current account surpluses in 2023-2024, rather than
the double-digit current account deficits of 2010-2013.

S&P said, "We forecast net external debt to be about 124% of
current account receipts (CARs) in 2021. PNG's net external debt
peaked at 370% of CARs in 2012. We consider PNG's strong current
account surpluses to overstate its external position. Project
development agreements allow developers of mining projects to keep
export receipts in offshore foreign-currency accounts. These U.S.
dollar revenues deflate our external ratios, presenting a stronger
external picture than would otherwise be the case. We expect net
external debt to peak at about 250% of CARs in 2024."

Foreign-exchange reserves have held steady over the past 12 months,
sitting at about US$2.3 billion as of June 2020. PNG held about
US$4.4 billion in international reserves in 2011, declining to
US$1.7 billion in 2017. This has also resulted in an easing of the
shortage in U.S. dollars in PNG, helping to lower the value and
shorten the clearing time of outstanding foreign-exchange orders.
However, S&P believes PNG maintains extensive foreign-exchange
restrictions. This is symptomatic of a currency that persists above
the market-clearing exchange rate. PNG's exchange-rate arrangements
are "crawl-like," according to the International Monetary Fund.
During the past few years, the PNG kina has depreciated against the
U.S. dollar, falling around 15% since 2015. More broadly, the Bank
of PNG's weak monetary policy flexibility is a rating constraint.
This weakness mainly reflects the limited transmission of monetary
policy settings to the interest rates faced by borrowers, largely
because of the high level of liquidity in the banking system.

PNG's banking system is stable, with limited competition. It relies
heavily on deposit funding, which is supported by high levels of
liquidity. It also has a small net external asset position and
limited linkages to global markets. That said, the country's low
income levels and credit concentrations increase banking system
risks. Legal infrastructure and judicial system delays also pose
challenges to enforcing creditor rights.

Institutional and economic profile: Questionable debt payment
culture; PNG's economic growth prospects dim on collapsing energy
prices

-- S&P believes there is increasing uncertainty over the
government's willingness and ability to service its upcoming
maturity.

-- S&P expects economic growth to contract in 2021, before
recovering when the Papua liquefied natural gas (LNG) project
commences in 2022.

-- Prospective projects delays are dragging on PNG's future growth
prospects.

There is heightened pressure on our institutional assessment on the
government. S&P believes there is increasing uncertainty over the
government's willingness and ability to service debts maturing in
the next year or so. According to reports online, PNG restructured
a government-guaranteed debt originally owed by EKS. S&P has sought
more information from the government about the circumstances
surrounding this event determine the credit effect.

S&P could lower its already-weak institutional assessment if it
sees significant risk of a sovereign default in the next year or
so.

In May 2019, PNG underwent a change in leadership after a vote of
no confidence was made over promises related to resource-related
deals. While the new leadership has mostly maintained existing
policy, it has focused on revising negotiations on existing and
upcoming resource projects, stalling progress. These issues are a
feature of the country's political system and underpin S&P's
rating. The next elections are due in 2022.

Another key initiative of the government is to promote investment
and address issues related to macroeconomic imbalances and economic
diversification. Public-sector transparency remains an issue, as
evidence by the lack of transparency around the recent restructure
of SOE debt, but it is generally improving. The government has
stated its intention to narrow the fiscal deficit and focus on
PNG's longer-term strategy of economic diversification. The
government's medium-term revenue and expenditure strategies provide
a commitment to maintaining manageable debt levels.

As the COVID-19 pandemic continues against a backdrop of volatile
markets and credit stress, S&P expects PNG's economic growth to
remain volatile. PNG is heavily reliant on the commodity sector,
which faced a slowdown in trade volumes and prices since the start
of the pandemic. This will have an effect on PNG government
revenues and economic growth forecasts. COVID-19 will continue to
weigh on GDP by weakening private investment and domestic
consumption in the country, leaving GDP growth to be suppressed
while the pandemic rages globally. The closures of gold mines
Progera and Ok Tedi in calendar 2020 led to a contraction in
economic growth. Travel restrictions for fly-in fly-out workers
from Australia led to lower production and productivity.

Protracted negotiations in upcoming resource-related projects are
weighing on the country's economic growth outlook. While S&P
expects the construction of several new LNG projects to lead to a
sharp acceleration in economic growth, ongoing negotiation delays
are pushing this benefit further out. A recent collapse in energy
prices could result in investment decisions being delayed for
several years, weighing on PNG's economy.

PNG's per capita growth levels are low compared with its similarly
rated peers. This includes our expectation of several new resource
projects, for which S&P expects construction to commence within the
2022-2024 period. PNG expects Papua LNG and the Wafi Golpu gold
mine to drive economic growth.

These expectations are fraught with risks, especially in light of
the current volatility in commodity prices and large oversupply.
Lower prices and suppressed demand could limit the potential
benefits of these touted projects. PNG is conducting feasibility
studies on the gold-copper mines of Wafi Golpu and Frieda River and
it expects both to be large-scale mining projects. Although these
mines boost the economy through exports of natural resources,
increased infrastructure investment offers additional benefits for
rural areas, not only those that are project specific.

PNG continues to face pressing development needs. S&P estimates per
capita GDP to be about US$2,700 in 2021. PNG's real per capita GDP
growth remains low compared with its peers. Moreover, the
prevalence of crime in major cities deters investment, while
governmental institutions are weak, in its view. Economic data
inconsistency is another credit weakness. Despite some recent
improvements, there are gaps and lags in economic and external
data.

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

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

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

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

  Ratings List

  RATINGS AFFIRMED; CREDITWATCH/OUTLOOK ACTION
                                    TO               FROM
  Papua New Guinea

   Sovereign Credit Rating   B-/Watch Neg/B       B-/Stable/B
   Transfer & Convertibility Assessment
    Local Currency           B-/Watch Neg         B-

  Papua New Guinea
   Senior Unsecured          B-/Watch Neg         B-




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

EAGLE HOSPITALITY: BofA Loses Bid to Dismiss Singapore Cases
------------------------------------------------------------
Bankruptcy Judge Christopher S. Sontchi denied the request of Bank
of America, N.A., to dismiss the Chapter 11 petitions of three
non-U.S. debtors -- the parent debtors -- in the jointly
administered cases of EHT US1, Inc.

The Parent Debtors are:

     (i) Eagle Hospitality Real Estate Trust or EH-REIT (Case No.
21-10120);

    (ii) Eagle Hospitality Trust S1 Pte. Ltd. or EHT-S1 (Case No.
21-10037); and

   (iii) Eagle Hospitality Trust S2 Pte. Ltd. or EHT-S2 (Case No.
21-10038).

BofA is the Administrative Agent for a group of lenders under a
credit agreement, dated as of May 16, 2019, and as amended.  In
March 2020, the Agent issued a notice of default and acceleration
of the Credit Agreement under which a principal amount of $341
million had been borrowed. To date, the debt remains unpaid.

BofA asserts that: (i) the Parent Debtors' case serve no valid
reorganizational purpose; (ii) there is not an ongoing concern to
preserve, and, even if there was, the Parent Debtors have not shown
that Chapter 11 maximizes value that would be lost outside of
bankruptcy; (iii) EH-REIT's windup must adhere to statutory
requirements under section 295 of Singapore's Securities and
Futures Act ("SFA"), and not the U.S. Bankruptcy Code; (iv) should
the property sales of the U.S. hotels generate sufficient proceeds
to satisfy the creditor claims at the U.S. debtors, those proceeds
will flow up to Singapore special purpose vehicles, and then
continue to flow to an REIT trustee, without the need of any
reorganization or restructuring to occur; and (v) the sole purpose
of the Parent Debtors' bankruptcy cases is to drain millions of
dollars in professional costs from the U.S. Debtors' estates.

The core issue is whether a real estate investment trust organized
under the SFA is a "business trust" that is eligible to be a
"debtor" under the U.S. Bankruptcy Code.

EH-REIT is the ultimate parent and EHT-S1 and EHT-S2 are
intermediate holding companies of an integrated business enterprise
formed to own hotels and earn profits from these hotels in order to
provide returns to the equity or unit holders.  EH-REIT is part of
a stapled trust, Eagle Hospitality Trust or EHT, consisting of
EH-REIT and non-Debtor Eagle Hospitality Business Trust or EH-BT.
The equity units in EH-REIT and EH-BT were stapled together and
issued as stapled securities.  The units or shares in the EH-REIT
were issued exclusively to non-U.S. investors.

EH-BT is not a business under the law of the Republic of Singapore,
but it is a species of trust authorized to manage or operate a
business, as a business trust regulated by Singapore's Business
Trusts Act.  EH-BT was established to safeguard against the
possibility that no appropriate third party lessees could be found
for any of EH-REIT's hotel properties and is, therefore, the
"master lessee of last resort," as EH-REIT (or its subsidiaries)
could not lease the hotels to themselves. EH-BT has never been
activated and EH-BT is currently dormant and has de minimus assets
and no operations.

The equity units in the EH-REIT are a "collective investment
scheme," authorized under Singapore's SFA Chapter 289, pursuant to
which a trustee acts for the benefit of unit holders, by means of a
Singapore trust deed. The original parties to the Trust Deed were a
Singapore corporation, Eagle Hospitality REIT Management Pte. Ltd.
as REIT Manager, and a Singapore banking affiliate, DBS Trustee
Limited as the REIT Trustee. The Trust Deed makes clear that acts
taken by the REIT Trustee in its capacity as trustee of EH-REIT
bind EH-REIT, and not DBST. In other words, acts superficially or
nominally taken "by" the REIT Trustee (in its capacity as trustee)
are, in truth, acts of EH-REIT.

According to BofA, non-U.S. equity investors pooled resources to
invest, indirectly, in two Singapore SPVs:

     (i) one SPV indirectly holds the interests in the Debtors;
and

    (ii) the other was set up to fund capital to a subsidiary that
provided a loan to a holding company for the Debtors.

Each of the Singapore SPVs is a non-operating limited company
organized under the laws of Singapore.

Each of the Singapore SPVs - EHT-S1 and EHT-S2 -- is a
non-operating limited company organized under the laws of
Singapore. EHT-S2 owns a Cayman Islands subsidiary or Cayman Corp.
1 -- EHT-S1 owns shares in Cayman Corp. 1 -- that lends to, the
top-level U.S. holding company Debtor, known as EHT US1, Inc.
Passive rental income generated, through leases, from the Debtors'
real estate properties, would be expected to flow upstream as
dividends from the Debtors owning hotels, through several layers of
holding companies to EHT US1, then through the Singapore SPVs -- in
part in the form of interest payments paid by EHT US1 to Cayman
Corp. 1, and then distributed by it to EHT-S2 -- and ultimately to
the REIT Trustee.

In rejecting BofA's request, Judge Sontchi explained, "Declining to
follow several cases holding that whether an entity is a business
trust is a question of federal law, the Court embraces the bedrock
principle of Butner v. United States that bankruptcy judges should
not unsettle non-bankruptcy rights in the absence of a clear
directive from Congress. Thus, the Court must look to the law of
Singapore, which governs the existence and operation of the REIT,
to determine whether the REIT is a business trust. Having done so,
the Court holds that the REIT is a business trust and, thus, is an
eligible debtor under the Bankruptcy Code."  Judge Sontchi further
held that the cases of the REIT and the two Singapore affiliates
were filed in good faith.

A copy of the Court's June 1, 2021 Opinion is available at
https://bit.ly/3vPMvGO from Leagle.com.

Counsel to Bank of America, N.A.:

     Mark D. Collins, Esq.
     Brendan J. Schlauch, Esq.
     Megan E. Kenney, Esq.
     RICHARDS, LAYTON & FINGER, P.A.
     One Rodney Square
     920 North King Street
     Wilmington, DE 19801
     E-mail: collins@rlf.com
             schlauch@rlf.com
             kenney@rlf.com

          - and -

     P. Sabin Willett, Esq.
     MORGAN, LEWIS & BOCKIUS LLP
     One Federal St.
     Boston, MA 02110-1726
     E-mail: sabin.willett@morganlewis.com

          - and -

     Jennifer Feldsher, Esq.
     MORGAN, LEWIS & BOCKIUS LLP
     101 Park Ave.
     New York, NY 10178-0060
     E-mail: jennifer.feldsher@morganlewis.com

          - and -

     David M. Riley, Esq.
     MORGAN, LEWIS & BOCKIUS LLP
     2049 Century Park East, Suite 700
     Los Angeles, CA 90067-3109
     E-mail: david.riley@morganlewis.com

                    About Eagle Hospitality Group

Eagle Hospitality Trust -- https://eagleht.com/ -- is a hospitality
stapled group comprising Eagle Hospitality Real Estate Investment
Trust and Eagle Hospitality Business Trust.  Based in Singapore,
Eagle H-REIT is established with the principal investment strategy
of investing on a long-term basis in a diversified portfolio of
income-producing real estate, which is used primarily for
hospitality or hospitality-related purposes as well as real
estate-related assets in connection with the foregoing, with an
initial focus on the United States.

EHT US1, Inc. and 26 affiliates, including 15 LLC entities that
each owns hotels in the U.S., sought Chapter 11 protection (Bankr.
D. Del. Lead Case No. 21-10036) on Jan. 18, 2021.

EHT US1 estimated $500 million to $1 billion in assets and
liabilities as of the bankruptcy filing.

The Debtors tapped Paul Hastings LLP and Cole Schotz P.C. as their
bankruptcy counsel, FTI Consulting Inc. as restructuring advisor,
and Moelis & Company LLC as investment banker.  Rajah & Tann
Singapore LLP and Walkers serve as Singapore Law counsel and Cayman
Law counsel, respectively.  Donlin, Recano & Company, Inc. is the
claims agent.

The U.S. Trustee for Region 3 appointed an official committee of
unsecured creditors on Feb. 4, 2021.  The committee tapped Kramer
Levin Naftalis & Frankel, LLP as its bankruptcy counsel, Morris
James LLP as Delaware counsel, and Province, LLC, as financial
advisor.

                           *     *     *

The Debtors have commenced a sale process aimed at maximizing the
value of the Debtors' assets.  On May 28, 2021, the Court entered
four sale orders authorizing the sale of all but one of the
Debtors' hotels for approximately $482 million.



=====================
S O U T H   K O R E A
=====================

DAEWOO ENGINEERING: KDB Pushing for Sell-Off Without Union Backing
------------------------------------------------------------------
The Korea Times reports that Korea Development Bank (KDB)
Investment is pushing ahead with the sale of Daewoo E&C without
union support.

The Korea Times relates that the Daewoo E&C union has voiced strong
opposition to KDB Investment's move to sell the company, calling on
the state-run financial company to make the sale process more
transparent.

"Korea Development Bank (KDB) needs to halt its ego-centric
sell-off procedures and conduct a sell-off that can sustain the
management of the company," a Daewoo E&C union representative said.
"KDB doesn't see the need to communicate with the union and has
been avoiding us. Even the executives were unaware of the selection
of the sale supervisor and were only informed about it through the
media."

According to the report, industry sources said KDB Investment,
which is the largest shareholder of Daewoo E&C, recently decided to
conduct an open bidding process and requested that prospective
companies submit their letters of intent (LOI) by the end of June.

"A state-run bank successfully selling off a company should pave
the way for the secure and sustainable continuation of the
management of the company, as well as set conditions that allow the
company to grow and contribute to local industry development," the
union added.

According to The Korea Times, Daewoo Engineering & Construction
(E&C) is currently entering the sell-off process, with the
preliminary bidding to be held later this month, while the
prospective buyers are expected to be selected in early July. The
formal bidding is scheduled for August.

KDB selected Bank of America Merrill Lynch as the sale supervisor
and plans to sell all of its 50.75 percent stake in the company.
The stake is valued at around KRW2 trillion. Daewoo E&C's market
capitalization stands at around KRW3 trillion. BOA was also
selected as the sale supervisor for the company back in 2017,
during KDB's first attempt to sell Daewoo E&C.

Currently, DS Networks, Skylake Investments, IPM Consortium and
Jungheung Construction have shown their intention to purchase the
company, while China State Construction, Abu Dhabi Investment
Authority and Hahn & Company have also been showing interest in the
deal, among other financial and strategic investors, according to
The Korea Times.

The DS Networks Consortium recently submitted its LOI and selected
Morgan Stanley as its investment consultant, the report notes.

The Korea Times says Jungheung Group conducted a formal review of
the acquisition and was one of the prospective purchasing
candidates when KDB Investment put Daewoo E&C up for sale in the
previous public bidding in 2017. The group plans to establish a
task force (TF) to discuss possible acquisition scenarios and
financing options.

"Jungheung Construction has no overseas businesses, and their CEO
went to prison for creating a slush fund. Yet it is preparing to
acquire Daewoo E&C, which procures numerous global projects," the
union said, criticizing Jungheung's involvement, the report
relays.

KDB Investment failed to sell the company to Hoban Construction in
2017, after negotiations fell through at the last minute. Industry
watchers believe that the company's main focus will be to seal the
deal this time around, the report recalls. There is a possibility
that KDB will request performance bonds from the preferred bidder.
Performance bonds are similar to a down payment following a formal
bidding, once the preferred bidder is selected.

The union emphasized that the sell-off procedure is not based on
any basic principles. It stated that KDB Investment has contacted
prospective buyers in advance to discuss the possible sell-off,
which is not a fair nor a transparent practice, as it will be seen
as an already fixed deal between KDB and the prospective buyers.

"For a successful sell-off, KDB needs to return to square one and
first discuss the process with Daewoo E&C employees, as well as
contemplate ways to sustain management and development of the
company through the deal," the union, as cited by The Korea Times,
said. "These efforts should be embedded in the sell-off procedures,
thus bringing forth buyers that have a sincere will to sustain
management of the company."

Daewoo Engineering & Construction is a Korean construction company.
The previous company name was Daewoo Construction Co, Ltd. Its
main constructions in Korea include Wolseong Nuclear Power Plant,
Nurimaru, Busan-Geoje Fixed Link. Its major constructions abroad
consist of the Swani Hospital Project, Menara Telekom Tower and the
Houay Ho Dam in Laos.




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

[*] BOND PRICING: For the Week May 31, 2021 to June 4, 2021
-----------------------------------------------------------
Issuer                   Coupon    Maturity    Currency    Price
------                   ------    --------    --------    -----


  AUSTRALIA
  ---------

ACN 113 874 712 PTY LTD   13.25      02/15/18      USD      0.15
ACN 113 874 712 PTY LTD   13.25      02/15/18      USD      0.15
CLEAN SEAS SEAFOOD LTD     8.00      11/18/22      AUD      1.05
CLIME CAPITAL LTD/FUND     6.25      11/30/21      AUD      0.98
GLENNON SMALL COS LTD      5.60      09/30/30      AUD     10.40
VIRGIN AUSTRALIA HOLDIN    8.08      03/05/24      AUD      7.55
VIRGIN AUSTRALIA HOLDIN    8.25      05/30/23      AUD      7.85
VIRGIN AUSTRALIA HOLDIN    8.00      11/26/24      AUD      8.22
VIRGIN AUSTRALIA HOLDIN    8.13      11/15/24      USD      9.23
VIRGIN AUSTRALIA HOLDIN    7.88      10/15/21      USD      9.25
VIRGIN AUSTRALIA HOLDIN    7.88      10/15/21      USD      9.25
VIRGIN AUSTRALIA HOLDIN    8.13      11/15/24      USD      9.25


   CHINA
   -----

AKESU DISTRICT GREEN IN    4.09      03/11/23      CNY     39.51
AKESU DISTRICT GREEN IN    4.09      03/11/23      CNY     39.68
AKESU XINCHENG ASSET IN    6.40      04/20/22      CNY     20.24
AKESU XINCHENG ASSET IN    6.40      04/20/22      CNY     40.01
ALTAY PREFECTURE STATE-    4.85      01/22/23      CNY     38.70
ALTAY PREFECTURE STATE-    4.85      01/22/23      CNY     39.04
AN SHUN YU KUN REAL EST    5.48      11/10/21      CNY     39.68
ANHUI HUAAN FOREIGN ECO    7.30      07/13/21      CNY     70.01
ANHUI JIANGNAN INDUSTRI    4.76      07/08/23      CNY     59.25
ANHUI JIANGNAN INDUSTRI    4.76      07/08/23      CNY     59.31
ANJI NORTHWEST DEVELOPM    5.90      07/18/23      CNY     59.39
ANJI NORTHWEST DEVELOPM    5.90      07/18/23      CNY     59.58
ANLU CONSTRUCTION DEVEL    5.45      06/15/23      CNY     59.11
ANLU CONSTRUCTION DEVEL    5.45      06/15/23      CNY     59.47
ANQING ECONOMIC&TECHNOL    4.09      03/09/23      CNY     38.87
ANQING ECONOMIC&TECHNOL    4.09      03/09/23      CNY     39.96
ANQING URBAN CONSTRUCTI    6.01      04/27/22      CNY     40.00
ANQING URBAN CONSTRUCTI    6.01      04/27/22      CNY     40.55
ANQIU HUAAN STATE OWNED    7.00      09/14/24      CNY     75.00
ANSHUN CITY CONSTRUCTIO    7.30      09/15/24      CNY     68.49
ANSHUN CITY CONSTRUCTIO    7.30      09/15/24      CNY     73.65
ANSHUN STATE-RUN ASSETS    4.48      07/18/23      CNY     55.82
ANSHUN STATE-RUN ASSETS    4.48      07/18/23      CNY     56.53
ANSHUN XIXIU CITY INVES    4.70      11/22/23      CNY     55.41
ANSHUN XIXIU CITY INVES    4.70      11/22/23      CNY     58.20
BAOJI INVESTMENT GROUP     5.05      04/18/24      CNY     60.50
BAOJI INVESTMENT GROUP     5.05      04/18/24      CNY     60.97
BAOTOU CITY SCIENCE EDU    6.48      03/25/22      CNY     19.96
BAOTOU CITY SCIENCE EDU    6.48      03/25/22      CNY     25.50
BAOYING CITY CONSTRUCTI    4.50      03/24/23      CNY     39.01
BAOYING CITY CONSTRUCTI    4.50      03/24/23      CNY     40.14
BAYAN ZHUOER HETAO WATE    8.54      03/31/22      CNY     13.54
BAYAN ZHUOER HETAO WATE    8.54      03/31/22      CNY     14.80
BAZHONG STATE-OWNED ASS    8.50      04/25/21      CNY     20.00
BAZHONG STATE-OWNED ASS    5.13      12/02/22      CNY     38.77
BAZHONG STATE-OWNED ASS    5.13      12/02/22      CNY     40.00
BEIJING FUTURE SCIENCE     4.20      08/13/22      CNY     40.20
BEIJING FUTURE SCIENCE     4.20      08/13/22      CNY     40.32
BEIJING SHIJINGSHAN STA    6.08      08/18/21      CNY     20.07
BEIJING SHIJINGSHAN STA    6.08      08/18/21      CNY     23.87
BEIPIAO CITY CONSTRUCTI    6.70      03/25/23      CNY     35.90
BEIPIAO CITY CONSTRUCTI    6.70      03/25/23      CNY     40.80
BENGBU URBAN INVESTMENT    5.80      04/13/24      CNY     61.35
BENGBU URBAN INVESTMENT    5.80      04/13/24      CNY     61.83
BIJIE CONSTRUCTION INVE    6.50      01/28/22      CNY     19.45
BIJIE CONSTRUCTION INVE    6.50      01/28/22      CNY     20.10
BIJIE DEXI CONSTRUCTION    5.10      12/05/23      CNY     54.67
BIJIE DEXI CONSTRUCTION    4.60      11/17/23      CNY     57.34
BIJIE DEXI CONSTRUCTION    4.60      11/17/23      CNY     58.14
BIJIE DEXI CONSTRUCTION    5.10      12/05/23      CNY     58.55
BIJIE QIXINGGUAN DISTRI    7.60      09/08/24      CNY     68.00
BINZHOU ZHANHUA DISTRIC    4.93      11/29/23      CNY     58.09
BINZHOU ZHANHUA DISTRIC    4.93      11/29/23      CNY     58.09
BINZHOU ZHONGHAI VENTUR    6.65      04/13/22      CNY     20.00
BINZHOU ZHONGHAI VENTUR    6.65      04/13/22      CNY     20.01
BOHAI LEASING CO LTD       7.00      09/10/21      CNY     46.00
BOHAI LEASING CO LTD       7.00      06/20/21      CNY     59.00
BOILL HOLDING GROUP CO     7.50      06/07/21      CNY     64.01
BORALA MONGOL AUTONOMOU    5.77      08/26/22      CNY     38.50
BORALA MONGOL AUTONOMOU    5.77      08/26/22      CNY     39.91
BOZHOU URBAN CONSTRUCTI    4.78      04/14/23      CNY     39.46
BOZHOU URBAN CONSTRUCTI    4.78      04/14/23      CNY     40.06
BOZHOU YIJU REAL ESTATE    4.82      10/27/21      CNY     49.49
BOZHOU YIJU REAL ESTATE    4.82      10/27/21      CNY     49.58
BRILLIANCE AUTO GROUP H    5.80      03/20/24      CNY     54.80
BRILLIANCE AUTO GROUP H    5.40      09/14/23      CNY     55.80
BRILLIANCE AUTO GROUP H    6.30      09/14/23      CNY     56.93
BRILLIANCE AUTO GROUP H    5.80      11/05/23      CNY     59.80
BRILLIANCE AUTO GROUP H    5.80      06/17/24      CNY     60.78
BRILLIANCE AUTO GROUP H    5.30      10/23/20      CNY     68.50
BRILLIANCE AUTO GROUP H    6.50      01/22/22      CNY     68.50
BRILLIANCE AUTO GROUP H    6.50      03/13/22      CNY     68.50
BRILLIANCE AUTO GROUP H    6.50      04/18/22      CNY     68.50
BRILLIANCE AUTO GROUP H    6.50      06/03/22      CNY     68.50
BRILLIANCE AUTO GROUP H    6.30      09/14/23      CNY     68.50
BRILLIANCE AUTO GROUP H    5.80      11/05/23      CNY     68.50
CANGNAN COUNTY STATE OW    5.58      11/11/22      CNY     40.00
CANGNAN COUNTY STATE OW    5.58      11/11/22      CNY     40.46
CEFC SHANGHAI INTERNATI    4.08      09/09/21      CNY     60.00
CEFC SHANGHAI INTERNATI    4.98      12/10/20      CNY     61.29
CHANG DE DING LI INDUST    4.30      03/10/23      CNY     39.97
CHANG DE DING LI INDUST    4.30      03/10/23      CNY     39.97
CHANGCHUN MODERN AGRICU    7.00      07/25/21      CNY     19.50
CHANGCHUN MODERN AGRICU    7.00      07/25/21      CNY     19.92
CHANGDE DE YUAN SHANTY     5.33      09/13/23      CNY     67.35
CHANGDE URBAN CONSTRUCT    3.59      01/12/23      CNY     39.87
CHANGDE URBAN CONSTRUCT    3.59      01/12/23      CNY     40.00
CHANGGE JINCAI PUBLIC A    7.10      04/19/24      CNY     60.17
CHANGGE JINCAI PUBLIC A    7.10      04/19/24      CNY     61.89
CHANGJI URBAN CONSTRUCT    4.24      11/18/23      CNY     56.95
CHANGJI URBAN CONSTRUCT    4.24      11/18/23      CNY     58.10
CHANGLE COUNTY NEWTOWN     5.18      12/16/22      CNY     39.45
CHANGLE COUNTY NEWTOWN     5.18      12/16/22      CNY     40.41
CHANGSHA COUNTY XINGCHE    7.90      03/25/22      CNY     25.73
CHANGSHA COUNTY XINGCHE    7.90      03/25/22      CNY     25.73
CHANGSHA ECONOMIC & TEC    8.45      04/13/22      CNY     15.47
CHANGSHA ECONOMIC & TEC    4.78      03/03/24      CNY     60.50
CHANGSHA ECONOMIC & TEC    4.78      03/03/24      CNY     61.26
CHANGSHA FURONG CITY DE    3.88      01/26/23      CNY     40.13
CHANGSHA FURONG CITY DE    3.88      01/26/23      CNY     40.67
CHANGSHA METRO GROUP CO    6.20      04/23/23      CNY     31.03
CHANGSHA METRO GROUP CO    6.20      04/23/23      CNY     32.11
CHANGSHA METRO GROUP CO    5.97      04/03/25      CNY     62.86
CHANGSHA METRO GROUP CO    5.40      07/14/25      CNY     70.00
CHANGSHA METRO GROUP CO    4.10      12/21/25      CNY     70.00
CHANGSHA METRO GROUP CO    4.10      12/21/25      CNY     70.50
CHANGSHA METRO GROUP CO    5.40      07/14/25      CNY     72.57
CHANGSHA TIANXIN CITY C    4.20      11/06/22      CNY     39.96
CHANGSHA TIANXIN CITY C    4.20      11/06/22      CNY     40.00
CHANGSHA TIANXIN CITY C    3.43      08/08/23      CNY     59.13
CHANGSHA TIANXIN CITY C    3.43      08/08/23      CNY     59.35
CHANGSHA YUHUA JINGKAI     4.17      09/06/23      CNY     59.18
CHANGSHA YUHUA JINGKAI     4.17      09/06/23      CNY     59.20
CHANGSHA YUHUA URBAN CO    3.80      01/28/23      CNY     39.92
CHANGSHA YUHUA URBAN CO    3.80      01/28/23      CNY     39.98
CHANGSHU BINJIANG URBAN    6.39      09/11/21      CNY     20.00
CHANGSHU BINJIANG URBAN    6.39      09/11/21      CNY     20.16
CHANGSHU DONGNAN ASSET     6.53      03/26/22      CNY     20.52
CHANGSHU DONGNAN ASSET     6.53      03/26/22      CNY     27.32
CHANGSHU TRANSPORTATION    7.00      04/29/21      CNY     20.00
CHANGSHU TRANSPORTATION    7.00      04/29/21      CNY     27.00
CHANGXING URBAN CONSTRU    6.00      12/03/21      CNY     19.00
CHANGXING URBAN CONSTRU    6.00      12/03/21      CNY     20.27
CHANGZHOU PUBLIC HOUSIN    6.64      07/02/21      CNY     19.98
CHANGZHOU PUBLIC HOUSIN    6.64      07/02/21      CNY     19.98
CHANGZHOU TIANNING CONS    6.48      02/12/22      CNY     20.00
CHANGZHOU TIANNING CONS    6.48      02/12/22      CNY     20.47
CHANGZHOU XINGANG ECONO    3.42      10/20/23      CNY     58.83
CHANGZHOU XINGANG ECONO    3.42      10/20/23      CNY     59.60
CHANGZHOU ZHONGLOU ECON    3.64      10/26/23      CNY     59.42
CHANGZHOU ZHONGLOU ECON    3.64      10/26/23      CNY     59.48
CHAOHU URBAN TOWN CONST    6.50      04/30/22      CNY     40.46
CHAOHU URBAN TOWN CONST    6.50      04/30/22      CNY     42.10
CHENGDU ECONOMIC & TECH    6.90      05/30/21      CNY     20.03
CHENGDU ECONOMIC & TECH    6.90      05/30/21      CNY     26.00
CHENGDU GARDEN WATER CI    6.15      05/03/23      CNY     59.37
CHENGDU GARDEN WATER CI    6.15      05/03/23      CNY     59.61
CHENGDU PIDU DISTRICT S    6.95      04/01/22      CNY     20.37
CHENGDU PIDU DISTRICT S    6.95      04/01/22      CNY     28.83
CHENGDU SHUZHOU CITY CO    6.58      05/26/22      CNY     40.30
CHENGDU SHUZHOU CITY CO    6.58      05/26/22      CNY     40.50
CHENGDU XINGCHENGJIAN I    6.00      03/20/22      CNY     20.00
CHENGDU XINGCHENGJIAN I    6.00      03/20/22      CNY     20.09
CHENGDU XINGJIN ECOLOGI    3.65      10/13/23      CNY     58.63
CHENGDU XINGJIN ECOLOGI    3.65      10/13/23      CNY     59.54
CHENGDU XINKAIYUAN URBA    7.43      08/12/21      CNY     20.15
CHENGDU XINKAIYUAN URBA    7.43      08/12/21      CNY     21.00
CHENGDU XINKAIYUAN URBA    5.29      04/27/23      CNY     58.80
CHENGDU XINKAIYUAN URBA    5.29      04/27/23      CNY     59.22
CHENGFA INVESTMENT GROU    6.87      04/30/21      CNY     20.00
CHENGFA INVESTMENT GROU    6.87      04/30/21      CNY     21.37
CHENZHOU BAIFU INVESTME    6.54      08/28/21      CNY     19.88
CHENZHOU BAIFU INVESTME    4.96      03/22/26      CNY     61.46
CHENZHOU BAIFU INVESTME    4.96      03/22/26      CNY     61.47
CHENZHOU FUCHENG HIGH T    4.73      01/22/23      CNY     39.50
CHENZHOU FUCHENG HIGH T    4.73      01/22/23      CNY     39.76
CHENZHOU INDUSTRY INVES    6.45      01/23/22      CNY     20.02
CHENZHOU INDUSTRY INVES    6.45      01/23/22      CNY     28.60
CHENZHOU WENLV INDUSTRY    5.34      11/28/23      CNY     58.46
CHENZHOU XINTIAN INVEST    5.38      03/08/26      CNY     61.59
CHENZHOU XINTIAN INVEST    5.38      03/08/26      CNY     61.72
CHIBI LANTIAN URBAN CON    4.38      08/10/23      CNY     59.19
CHIBI LANTIAN URBAN CON    4.38      08/10/23      CNY     59.68
CHINA FORTUNE LAND DEVE    7.40      03/24/21      CNY     25.13
CHINA FORTUNE LAND DEVE    7.20      04/18/21      CNY     25.13
CHINA FORTUNE LAND DEVE    5.60      09/10/21      CNY     25.13
CHINA FORTUNE LAND DEVE    5.80      05/23/22      CNY     25.13
CHINA FORTUNE LAND DEVE    5.00      05/30/22      CNY     68.15
CHINA OCEANWIDE HOLDING    8.90      12/13/21      CNY     54.50
CHINA OCEANWIDE HOLDING    8.60      09/21/21      CNY     63.01
CHINA SECURITY CO LTD      4.45      11/11/19      CNY     31.00
CHINA YIXING ENVIRONMEN    4.08      09/14/23      CNY     59.60
CHINA YIXING ENVIRONMEN    4.08      09/14/23      CNY     59.66
CHONGQIN BAIYAN INVESTM    5.75      05/03/23      CNY     59.74
CHONGQIN BAIYAN INVESTM    5.75      05/03/23      CNY     60.04
CHONGQIN XINLIANG INVES    4.76      08/26/23      CNY     37.53
CHONGQIN XINLIANG INVES    4.76      08/26/23      CNY     37.55
CHONGQING BANAN ECONOMI    6.17      03/13/22      CNY     19.70
CHONGQING BANAN ECONOMI    7.00      08/20/21      CNY     20.00
CHONGQING BANAN ECONOMI    7.00      08/20/21      CNY     20.06
CHONGQING BANAN ECONOMI    6.17      03/13/22      CNY     20.21
CHONGQING BAYUAN CONSTR    4.99      08/16/23      CNY     58.18
CHONGQING BISHAN DISTRI    4.93      03/29/23      CNY     39.95
CHONGQING BISHAN DISTRI    4.93      03/29/23      CNY     39.98
CHONGQING CHANGSHOU ECO    7.20      07/15/21      CNY     20.01
CHONGQING CHANGSHOU ECO    7.20      07/15/21      CNY     20.17
CHONGQING CHANGSHOU ECO    7.10      06/19/21      CNY     20.00
CHONGQING CHANGSHOU ECO    7.10      06/19/21      CNY     20.02
CHONGQING DAZU INDUSTRI    6.30      04/28/22      CNY     40.00
CHONGQING DAZU INDUSTRI    6.30      04/28/22      CNY     40.07
CHONGQING ECO&TECH DEVE    3.95      04/13/23      CNY     39.82
CHONGQING ECO&TECH DEVE    3.95      04/13/23      CNY     40.24
CHONGQING ENERGY INVEST    5.63      03/18/22      USD     53.04
CHONGQING FULING TRAFFI    6.68      02/03/22      CNY     20.00
CHONGQING FULING TRAFFI    6.68      02/03/22      CNY     20.23
CHONGQING GAOXIN CITY D    7.80      04/25/21      CNY     20.00
CHONGQING GAOXIN CITY D    7.80      04/25/21      CNY     30.80
CHONGQING GARDENING IND    8.45      06/03/21      CNY     20.00
CHONGQING GARDENING IND    8.45      06/03/21      CNY     20.06
CHONGQING HECHUAN CITY     7.30      07/07/21      CNY     20.16
CHONGQING HECHUAN CITY     7.30      07/07/21      CNY     21.00
CHONGQING HECHUAN CITY     3.95      09/06/23      CNY     59.44
CHONGQING HECHUAN CITY     3.95      09/06/23      CNY     59.76
CHONGQING JIANGBEIZUI C    6.50      07/21/21      CNY     16.58
CHONGQING JIANGBEIZUI C    6.50      07/21/21      CNY     20.15
CHONGQING JIN TONG INDU    4.44      11/16/23      CNY     56.16
CHONGQING JIN TONG INDU    4.44      11/16/23      CNY     57.61
CHONGQING JINYUN ASSET     4.50      12/31/22      CNY     40.06
CHONGQING JINYUN ASSET     4.50      12/31/22      CNY     40.07
CHONGQING JIULONG HI-TE    6.60      08/19/21      CNY     20.14
CHONGQING JIULONG HI-TE    6.60      08/19/21      CNY     20.26
CHONGQING KAIQIAN INVES    4.64      03/21/23      CNY     38.61
CHONGQING KAIQIAN INVES    4.64      03/21/23      CNY     38.88
CHONGQING LAND PROPERTI    3.36      03/21/23      CNY     39.77
CHONGQING LAND PROPERTI    3.36      03/21/23      CNY     40.10
CHONGQING LIANGJIANG NE    5.88      09/16/21      CNY     16.68
CHONGQING LIANGJIANG NE    6.70      04/25/21      CNY     20.00
CHONGQING LIANGJIANG NE    5.88      09/16/21      CNY     20.17
CHONGQING LIANGJIANG NE    3.10      08/05/21      CNY     39.95
CHONGQING LIANGJIANG NE    3.10      08/05/21      CNY     40.00
CHONGQING MAIRUI URBAN     4.95      04/21/23      CNY     40.07
CHONGQING MAIRUI URBAN     4.95      04/21/23      CNY     60.06
CHONGQING NANCHUAN CITY    4.20      07/11/23      CNY     59.13
CHONGQING NANCHUAN CITY    4.20      07/11/23      CNY     59.36
CHONGQING QIJIANG EAST     4.00      09/05/23      CNY     57.74
CHONGQING QIJIANG EAST     4.00      09/05/23      CNY     58.15
CHONGQING SHUANGQIAO EC    5.99      11/19/21      CNY     19.93
CHONGQING SHUANGQIAO EC    5.99      11/19/21      CNY     26.25
CHONGQING TEA GARDEN IN    7.70      05/20/21      CNY     20.03
CHONGQING TONGLIANG JIN    6.59      04/08/22      CNY     20.00
CHONGQING TONGLIANG JIN    6.59      04/08/22      CNY     20.18
CHONGQING TONGNAN DISTR    4.99      12/31/22      CNY     39.28
CHONGQING TONGNAN DISTR    4.99      12/31/22      CNY     40.00
CHONGQING WANSHENG ECO     6.95      08/25/21      CNY     19.99
CHONGQING WANSHENG ECO     6.95      08/25/21      CNY     25.00
CHONGQING WANSHENG ECO     5.40      11/18/21      CNY     39.41
CHONGQING WANZHOU SANXI    4.95      08/25/22      CNY     40.26
CHONGQING WANZHOU SANXI    4.95      08/25/22      CNY     40.80
CHONGQING XINGRONG HOLD    4.86      03/31/23      CNY     38.50
CHONGQING XINGRONG HOLD    4.86      03/31/23      CNY     39.13
CHONGQING XIYONG MICRO-    6.58      07/25/21      CNY     20.09
CHONGQING XIYONG MICRO-    6.58      07/25/21      CNY     22.33
CHONGQING YONGCHUAN HUI    7.28      05/30/21      CNY     20.05
CHONGQING YONGCHUAN HUI    7.28      05/30/21      CNY     21.60
CHONGQING YUELAI INVEST    6.09      04/29/22      CNY     40.00
CHONGQING YUELAI INVEST    6.09      04/29/22      CNY     40.18
CHONGQING YUNAN ASSET M    7.05      06/17/21      CNY     20.01
CHONGQING YUNAN ASSET M    7.05      06/17/21      CNY     20.76
CHUN'AN XINANJIANG DEVE    6.10      03/11/22      CNY     20.32
CHUN'AN XINANJIANG DEVE    6.10      03/11/22      CNY     24.55
CHUN'AN XINANJIANG DEVE    3.84      11/04/23      CNY     58.70
CHUN'AN XINANJIANG DEVE    3.84      11/04/23      CNY     59.43
CHUZHOU CITY INVESTMENT    6.40      08/22/21      CNY     20.01
CHUZHOU CITY INVESTMENT    6.40      08/22/21      CNY     20.15
CHUZHOU CITY INVESTMENT    6.30      11/30/21      CNY     30.58
CITIC GUOAN GROUP CORP     4.90      11/06/19      CNY     18.25
CITIC GUOAN GROUP CORP     5.80      12/15/19      CNY     18.25
CITIC GUOAN GROUP CORP     4.23      12/15/20      CNY     18.25
CITIC GUOAN GROUP CORP     4.49      03/08/21      CNY     18.25
CIXI CITY CONSTRUCTION     6.18      08/18/21      CNY     20.12
CIXI CITY CONSTRUCTION     6.18      08/18/21      CNY     28.80
CIXI STATE OWNED ASSET     4.90      04/07/24      CNY     60.64
CIXI STATE OWNED ASSET     4.90      04/07/24      CNY     63.13
DAFANG COUNTY CONSTRUCT    6.00      09/26/23      CNY     57.81
DAFANG COUNTY CONSTRUCT    6.00      09/26/23      CNY     59.34
DALI HAIDONG DEVELOPMEN    6.01      01/25/23      CNY     39.39
DALI HAIDONG DEVELOPMEN    6.01      01/25/23      CNY     39.82
DALIAN PULANDIAN CONSTR    3.80      01/25/23      CNY     39.54
DALIAN RONGDA INVESTMEN    5.69      12/05/21      CNY     20.15
DALIAN SHITAI CITY CONS    4.50      02/01/23      CNY     35.60
DALIAN SHITAI CITY CONS    4.50      02/01/23      CNY     39.31
DANGTU COUNTY CONSTRUCT    5.38      08/10/22      CNY     40.27
DANGTU COUNTY CONSTRUCT    5.38      08/10/22      CNY     40.35
DANGYANG XINYUAN INVEST    7.99      05/23/21      CNY     20.00
DANGYANG XINYUAN INVEST    4.97      03/29/23      CNY     39.30
DANGYANG XINYUAN INVEST    4.97      03/29/23      CNY     40.06
DANYANG HI-TECH INDUSTR    6.40      04/24/22      CNY     19.64
DANYANG HI-TECH INDUSTR    6.40      04/24/22      CNY     40.00
DANYANG INVESTMENT GROU    3.99      01/25/23      CNY     39.25
DANYANG INVESTMENT GROU    3.99      01/25/23      CNY     39.51
DATONG ECONOMIC CONSTRU    4.49      10/22/22      CNY     39.73
DATONG ECONOMIC CONSTRU    4.49      10/22/22      CNY     40.30
DAWA COUNTY CITY CONSTR    6.29      06/12/22      CNY     39.00
DAWA COUNTY CITY CONSTR    6.29      06/12/22      CNY     39.90
DAWA COUNTY LINGANG ECO    5.99      10/19/24      CNY     73.86
DAYE ZHENHENG CITY DEVE    4.50      03/28/23      CNY     38.78
DAYE ZHENHENG CITY DEVE    4.50      03/28/23      CNY     39.55
DAYE ZHENHENG CITY DEVE    4.05      08/31/23      CNY     55.75
DAYE ZHENHENG CITY DEVE    4.05      08/31/23      CNY     58.26
DAZHOU DEVELOPMENT HOLD    6.55      01/14/22      CNY     20.00
DAZHOU DEVELOPMENT HOLD    6.55      01/14/22      CNY     20.19
DAZHOU DEVELOPMENT HOLD    5.10      11/27/22      CNY     39.81
DAZHOU DEVELOPMENT HOLD    5.10      11/27/22      CNY     40.00
DEHONGZHOU HONGKANG INV    6.68      01/23/22      CNY     19.94
DEHONGZHOU HONGKANG INV    6.68      01/23/22      CNY     19.97
DEQING CONSTRUCTION INV    3.60      11/11/23      CNY     59.48
DEQING CONSTRUCTION INV    3.60      11/11/23      CNY     59.50
DEXING INVESTMENT HOLDI    5.99      03/21/23      CNY     36.80
DEXING INVESTMENT HOLDI    5.99      03/21/23      CNY     39.69
DEYANG ECONOMIC DEVELOP    7.90      04/28/21      CNY     20.00
DEYANG ECONOMIC DEVELOP    7.90      04/28/21      CNY     28.26
DONGLING GROUP INC CO      8.00      07/14/22      CNY     40.00
DONGLING GROUP INC CO      8.00      07/14/22      CNY     40.30
DONGTAI STATE-OWNED ASS    3.04      11/16/23      CNY     58.08
DONGYING CITY URBAN ASS    5.57      03/31/22      CNY     20.23
DONGYING CITY URBAN ASS    5.57      03/31/22      CNY     21.58
DONGZHI COUNTY CITY OPE    4.88      06/20/23      CNY     60.31
DONGZHI COUNTY CITY OPE    4.88      06/20/23      CNY     60.32
DUJIANGYAN NEW CITY CON    6.90      10/19/24      CNY     69.05
DUJIANGYAN XINGYAN INVE    6.10      03/12/22      CNY     19.00
DUJIANGYAN XINGYAN INVE    6.10      03/12/22      CNY     19.35
DUNYUN STATE-OWNED ASSE    6.60      12/28/22      CNY     39.31
ENSHI URBAN CONSTRUCTIO    7.50      06/03/21      CNY     20.04
ENSHI URBAN CONSTRUCTIO    7.50      06/03/21      CNY     27.54
ENSHI URBAN CONSTRUCTIO    3.84      11/01/23      CNY     58.70
ENSHI URBAN CONSTRUCTIO    3.84      11/01/23      CNY     59.04
EZHOU CITY CONSTRUCTION    7.76      05/15/21      CNY     20.01
EZHOU CITY CONSTRUCTION    6.68      09/19/21      CNY     20.18
EZHOU CITY CONSTRUCTION    6.68      09/19/21      CNY     20.53
EZHOU CITY CONSTRUCTION    7.76      05/15/21      CNY     26.50
FEICHENG CITY ASSETS MA    4.04      03/23/23      CNY     39.32
FEICHENG CITY ASSETS MA    4.04      03/23/23      CNY     39.71
FEIXI COUNTY URBAN & RU    4.45      06/03/23      CNY     60.35
FEIXI COUNTY URBAN & RU    4.45      06/03/23      CNY     61.24
FENG COUNTY ECONOMIC DE    5.18      06/21/23      CNY     58.37
FENG COUNTY ECONOMIC DE    5.18      06/21/23      CNY     58.92
FENGCHENG CITY CONSTRUC    6.49      02/10/22      CNY     20.34
FENGCHENG CITY CONSTRUC    6.49      02/10/22      CNY     20.69
FENGCHENG CITY MODERN I    5.76      12/17/22      CNY     39.44
FENGCHENG CITY MODERN I    5.76      12/17/22      CNY     40.00
FENGDU COUNTY STATE-OWN    6.38      09/05/24      CNY     60.00
FENGHUANG MINGCHENG CON    6.50      03/23/24      CNY     59.86
FENGHUANG MINGCHENG CON    6.50      03/23/24      CNY     59.87
FENGTAI HUAXING CITY DE    5.60      03/13/24      CNY     61.33
FENGTAI HUAXING CITY DE    5.60      03/13/24      CNY     61.38
FENGXIAN URBAN INVESTME    4.23      07/13/21      CNY     19.88
FENGXIAN URBAN INVESTME    4.23      07/13/21      CNY     19.96
FENGXIAN URBAN INVESTME    6.48      03/20/22      CNY     19.99
FENGXIAN URBAN INVESTME    6.48      03/20/22      CNY     20.00
FENYI CITY CONSTRUCTION    4.54      08/22/23      CNY     58.33
FENYI CITY CONSTRUCTION    4.54      08/22/23      CNY     58.42
FUGUINIAO CO LTD           6.30      04/22/20      CNY     13.00
FUJIAN FUSHENG GROUP CO    7.90      11/19/21      CNY     60.00
FUJIAN FUSHENG GROUP CO    7.90      12/17/21      CNY     70.99
FUJIAN JINJIANG INDUSTR    7.08      06/27/21      CNY     20.06
FUJIAN JINJIANG INDUSTR    7.08      06/27/21      CNY     20.65
FUJIAN JINJIANG URBAN C    3.35      08/24/23      CNY     59.00
FUJIAN JINJIANG URBAN C    3.35      08/24/23      CNY     59.95
FUJIAN PROVINCE LIANJIA    6.29      04/30/22      CNY     40.00
FUJIAN PROVINCE LIANJIA    6.29      04/30/22      CNY     40.47
FUJIAN ZHANGLONG GROUP     4.99      08/07/22      CNY     40.00
FUJIAN ZHANGLONG GROUP     4.99      08/07/22      CNY     40.47
FUNING URBAN INVESTMENT    7.19      08/15/21      CNY     20.14
FUNING URBAN INVESTMENT    7.19      08/15/21      CNY     21.15
FUNING URBAN INVESTMENT    6.00      03/14/24      CNY     61.23
FUNING URBAN INVESTMENT    6.00      03/14/24      CNY     61.49
FUQING CITY STATE-OWNED    5.94      11/26/22      CNY     39.80
FUXIN INFRASTRUCTURE CO    6.18      03/18/22      CNY     19.00
FUXIN INFRASTRUCTURE CO    6.18      03/18/22      CNY     19.76
FUZHOU CHANGLE DISTRICT    4.50      04/11/23      CNY     38.78
FUZHOU CHANGLE DISTRICT    4.50      04/11/23      CNY     39.99
FUZHOU DEVELOPMENT ZONE    3.53      08/25/23      CNY     49.63
FUZHOU DEVELOPMENT ZONE    3.53      08/25/23      CNY     59.42
FUZHOU DONGXIANG INVEST    6.20      03/20/24      CNY     58.60
FUZHOU DONGXIANG INVEST    6.20      03/20/24      CNY     61.90
FUZHOU LINCHUAN URBAN C    5.68      07/05/23      CNY     59.79
FUZHOU LINCHUAN URBAN C    5.68      07/05/23      CNY     60.06
FUZHOU URBAN AND RURAL     5.48      01/26/22      CNY     20.00
FUZHOU URBAN AND RURAL     5.48      01/26/22      CNY     20.35
FUZHOU URBAN AND RURAL     4.89      07/08/22      CNY     40.34
FUZHOU URBAN AND RURAL     4.89      07/08/22      CNY     40.55
GANSU PROVINCIAL HIGHWA    6.58      09/24/22      CNY     71.60
GANSU PROVINCIAL HIGHWA    6.20      03/28/23      CNY     72.14
GANZHOU CITY DEVELOPMEN    5.50      06/16/22      CNY     40.00
GANZHOU CITY DEVELOPMEN    5.50      06/16/22      CNY     40.16
GANZHOU DEVELOPMENT INV    8.10      12/11/23      CNY     63.88
GAOMI STATE-OWNED ASSET    4.69      01/26/23      CNY     39.55
GAOMI STATE-OWNED ASSET    4.69      01/26/23      CNY     39.73
GAOYOU CITY CONSTRUCTIO    5.48      09/15/22      CNY     40.00
GAOYOU CITY CONSTRUCTIO    5.48      09/15/22      CNY     40.33
GAOYOU CITY ECONOMY DEV    3.65      09/02/23      CNY     59.51
GAOYOU CITY ECONOMY DEV    3.65      09/02/23      CNY     60.00
GONG'AN COUNTY CITY CON    4.30      08/30/23      CNY     59.09
GONG'AN COUNTY CITY CON    4.30      08/30/23      CNY     59.20
GONGQINGCHENG FINANCIAL    5.85      03/25/23      CNY     39.08
GONGQINGCHENG FINANCIAL    5.85      03/25/23      CNY     40.29
GUANGAN DEVELOPMENT AND    6.39      03/24/22      CNY     20.28
GUANGAN DEVELOPMENT AND    6.39      03/24/22      CNY     24.00
GUANGAN ECONOMIC & TECH    7.10      09/22/21      CNY     20.03
GUANGAN ECONOMIC & TECH    7.10      09/22/21      CNY     20.03
GUANGAN ECONOMIC & TECH    5.16      04/14/23      CNY     38.70
GUANGAN ECONOMIC & TECH    5.16      04/14/23      CNY     39.34
GUANGAN TRANSPORTATION     5.39      12/01/23      CNY     58.51
GUANGDONG HUIZHOU COMMU    4.16      05/17/23      CNY     60.28
GUANGDONG HUIZHOU COMMU    4.16      05/17/23      CNY     60.32
GUANGDONG HUIZHOU COMMU    4.95      12/27/23      CNY     61.30
GUANGDONG HUIZHOU COMMU    4.95      12/27/23      CNY     61.30
GUANGRAO COUNTY ECONOMI    3.61      09/08/23      CNY     60.06
GUANGSHUI CITY DEVELOPM    6.19      03/01/24      CNY     61.38
GUANGSHUI CITY DEVELOPM    6.19      03/01/24      CNY     61.39
GUANGXI BAISE DEVELOPME    7.27      06/20/21      CNY     19.90
GUANGXI BAISE DEVELOPME    7.27      06/20/21      CNY     19.99
GUANGXI LAIBIN INDUSTRI    5.97      11/26/21      CNY     19.94
GUANGXI LAIBIN INDUSTRI    5.97      11/26/21      CNY     20.00
GUANGYUAN YUANQU CONSTR    8.35      08/26/21      CNY     20.14
GUANGYUAN YUANQU CONSTR    8.35      08/26/21      CNY     27.00
GUANGYUAN YUANQU CONSTR    4.48      03/10/23      CNY     38.65
GUANGYUAN YUANQU CONSTR    4.48      03/10/23      CNY     38.99
GUANGZHOU HUANTOU NANSH    6.38      11/18/24      CNY     59.72
GUANGZHOU HUANTOU NANSH    6.38      11/18/24      CNY     59.98
GUANGZHOU METRO GROUP C    6.45      04/02/24      CNY     45.00
GUANGZHOU METRO GROUP C    6.45      04/02/24      CNY     47.35
GUANGZHOU METRO GROUP C    6.05      06/03/24      CNY     62.28
GUILIN CITY INVESTMENT     6.90      06/13/21      CNY     20.00
GUILIN CITY INVESTMENT     6.90      06/13/21      CNY     20.05
GUILIN ECONOMIC CONSTRU    5.60      04/22/22      CNY     20.00
GUILIN ECONOMIC CONSTRU    5.60      04/22/22      CNY     20.39
GUIRENNIAO CO LTD          7.00      12/03/19      CNY     49.50
GUIXI STATE OWNED HOLDI    4.18      08/18/23      CNY     58.60
GUIXI STATE OWNED HOLDI    4.18      08/18/23      CNY     58.93
GUIYANG BAIYUN CITY CON    4.75      09/13/26      CNY     73.28
GUIYANG BAIYUN CITY CON    4.75      09/13/26      CNY     73.47
GUIYANG BAIYUN INDUSTRY    7.30      03/27/22      CNY     20.23
GUIYANG BAIYUN INDUSTRY    7.30      03/27/22      CNY     25.00
GUIYANG CITY CONSTRUCTI    4.37      03/25/26      CNY     66.33
GUIYANG CITY CONSTRUCTI    4.37      03/25/26      CNY     67.09
GUIYANG CITY CONSTRUCTI    4.00      11/14/26      CNY     73.25
GUIYANG CITY CONSTRUCTI    4.00      11/14/26      CNY     74.71
GUIYANG GUANCHENG INDUS    7.50      12/25/22      CNY     70.37
GUIYANG GUANSHANHU DIST    4.48      03/09/23      CNY     37.39
GUIYANG GUANSHANHU DIST    4.48      03/09/23      CNY     38.24
GUIYANG GUANSHANHU DIST    4.87      01/28/23      CNY     38.56
GUIYANG GUANSHANHU DIST    4.87      01/28/23      CNY     38.88
GUIYANG URBAN CONSTRUCT    5.23      12/02/22      CNY     39.52
GUIYANG URBAN CONSTRUCT    5.23      12/02/22      CNY     39.60
GUIZHOU EAST LAKE CITY     5.18      01/06/23      CNY     38.57
GUIZHOU EAST LAKE CITY     5.18      01/06/23      CNY     39.95
GUIZHOU FANJINGSHAN INV    6.95      01/28/22      CNY     19.65
GUIZHOU FANJINGSHAN INV    6.95      01/28/22      CNY     20.00
GUIZHOU GUIAN CONSTRUCT    4.17      10/28/22      CNY     40.09
GUIZHOU GUIAN CONSTRUCT    4.17      10/28/22      CNY     41.00
GUIZHOU GUILONG INDUSTR    7.80      04/28/22      CNY     50.15
GUIZHOU GUILONG INDUSTR    7.80      04/28/22      CNY     50.22
GUIZHOU HONGCAI INVESTM    6.00      06/07/23      CNY     48.73
GUIZHOU HONGCAI INVESTM    6.00      06/07/23      CNY     49.16
GUIZHOU RAILWAY INVESTM    7.20      03/27/22      CNY     20.10
GUIZHOU RAILWAY INVESTM    7.20      03/27/22      CNY     20.61
GUIZHOU RAILWAY INVESTM    7.50      04/23/24      CNY     45.82
GUIZHOU RAILWAY INVESTM    7.50      04/23/24      CNY     62.67
GUIZHOU SHUICHENG CITY     4.98      11/22/23      CNY     54.89
GUIZHOU SHUICHENG CITY     4.98      11/22/23      CNY     59.70
GUIZHOU SHUICHENG ECONO    7.50      10/26/25      CNY     59.50
GUIZHOU XINDONGGUAN CIV    7.70      09/05/24      CNY     67.00
GULIN STATE-OWNED ASSET    4.18      08/04/23      CNY     58.52
GULIN STATE-OWNED ASSET    4.18      08/04/23      CNY     58.80
HAIAN COUNTY DEVELOPMEN    5.45      04/13/23      CNY     38.98
HAIAN COUNTY DEVELOPMEN    5.45      04/13/23      CNY     39.28
HAIAN DEVELOPMENT ZONE     4.47      11/16/23      CNY     57.87
HAIAN DEVELOPMENT ZONE     4.47      11/16/23      CNY     58.08
HAIAN URBAN DEMOLITION     5.08      11/27/22      CNY     40.15
HAIAN URBAN DEMOLITION     5.08      11/27/22      CNY     40.88
HAICHENG URBAN JINCAI L    5.37      08/10/23      CNY     59.25
HAIFENG MARINE INFRASTR    6.84      04/29/22      CNY     40.05
HAIKOU MEILAN INTERNATI    5.25      09/06/19      USD     23.42
HAINAN AIRLINES HOLDING    6.20      05/24/21      CNY     51.00
HAINING CITY DEVELOPMEN    5.58      10/22/21      CNY     20.08
HAINING CITY DEVELOPMEN    5.58      10/22/21      CNY     20.70
HAMI JIANHUI STATE-OWNE    3.90      09/21/23      CNY     57.74
HAMI JIANHUI STATE-OWNE    3.90      09/21/23      CNY     58.20
HANCHENG CITY INVESTMEN    4.69      12/05/23      CNY     57.03
HANCHENG CITY INVESTMEN    4.69      12/05/23      CNY     57.23
HANCHUAN CITY HANRONG I    4.25      07/18/23      CNY     59.13
HANCHUAN CITY HANRONG I    4.25      07/18/23      CNY     59.24
HANDAN CONSTRUCTION & I    5.48      05/27/22      CNY     40.25
HANDAN CONSTRUCTION & I    5.48      05/27/22      CNY     47.20
HANGZHOU CANAL COMPREHE    3.40      10/17/23      CNY     59.43
HANGZHOU CANAL COMPREHE    3.40      10/17/23      CNY     60.01
HANGZHOU CITY CONSTRUCT    3.80      03/14/23      CNY     40.00
HANGZHOU CITY CONSTRUCT    3.80      03/14/23      CNY     40.18
HANGZHOU FUYANG DEVELOP    7.70      04/28/21      CNY     20.00
HANGZHOU FUYANG DEVELOP    7.70      04/28/21      CNY     29.00
HANGZHOU FUYANG DEVELOP    4.76      01/27/23      CNY     39.29
HANGZHOU FUYANG DEVELOP    4.76      01/27/23      CNY     40.30
HANGZHOU GONGSHU DISTRI    6.90      07/21/21      CNY     20.13
HANGZHOU GONGSHU DISTRI    6.90      07/21/21      CNY     20.40
HANGZHOU METRO GROUP CO    5.97      09/17/24      CNY     62.56
HANGZHOU WEST LAKE INVE    4.30      04/25/23      CNY     40.45
HANGZHOU WEST LAKE INVE    4.30      04/25/23      CNY     60.57
HANGZHOU XIAOSHAN ECO&T    6.90      05/13/21      CNY     17.27
HANGZHOU XIAOSHAN ECO&T    6.90      05/13/21      CNY     20.04
HANGZHOU XIAOSHAN QIANJ    4.00      03/22/23      CNY     39.34
HANGZHOU XIAOSHAN QIANJ    4.00      03/22/23      CNY     40.31
HANJIANG STATE-OWNED-AS    5.40      04/21/24      CNY     61.61
HANJIANG STATE-OWNED-AS    5.40      04/21/24      CNY     61.95
HAWTAI MOTOR GROUP LTD     6.10      10/26/21      CNY     74.00
HEBEI ZHONGYUE CITY CON    4.10      11/16/21      CNY     19.88
HEBEI ZHONGYUE CITY CON    4.10      11/16/21      CNY     19.90
HEBI INVESTMENTS GROUP     7.88      08/01/21      CNY     20.16
HEBI INVESTMENTS GROUP     7.88      08/01/21      CNY     20.99
HECHI CITY CONSTRUCTION    5.58      11/13/22      CNY     39.11
HECHI CITY CONSTRUCTION    5.58      11/13/22      CNY     42.42
HECHI STATE-OWNED ASSET    4.37      11/04/23      CNY     58.06
HECHI STATE-OWNED ASSET    4.37      11/04/23      CNY     58.26
HEFEI CONSTRUCTION INVE    7.20      04/29/24      CNY     63.10
HEFEI CONSTRUCTION INVE    7.20      04/29/24      CNY     63.28
HEFEI XINCHENG STATE-OW    4.13      07/15/23      CNY     59.23
HEFEI XINCHENG STATE-OW    4.13      07/15/23      CNY     59.27
HEILONGJIANG HECHENG CO    5.60      11/11/21      CNY     19.89
HEILONGJIANG HECHENG CO    7.05      06/21/22      CNY     30.08
HEISHAN TONGHE ASSET MA    6.79      09/18/22      CNY     39.28
HEISHAN TONGHE ASSET MA    6.79      09/18/22      CNY     39.39
HENAN ENERGY & CHEMICAL    6.98      11/02/21      CNY     55.82
HENGDONG URBAN & RURAL     6.60      12/27/23      CNY     59.74
HENGDONG URBAN & RURAL     6.60      12/27/23      CNY     59.90
HENGYANG BAISHAZHOU DEV    6.87      08/22/21      CNY     20.02
HENGYANG BAISHAZHOU DEV    6.87      08/22/21      CNY     24.50
HENGYANG COMMUNICATION     4.28      01/21/23      CNY     39.65
HENGYANG COMMUNICATION     4.28      01/21/23      CNY     40.00
HESHAN PUBLIC ASSET MAN    4.08      09/28/23      CNY     58.14
HESHAN PUBLIC ASSET MAN    4.08      09/28/23      CNY     59.08
HESHAN PUBLIC ASSET MAN    5.08      12/07/23      CNY     60.27
HESHAN PUBLIC ASSET MAN    5.08      12/07/23      CNY     60.27
HETIAN YUXIN STATE-OWNE    4.65      03/28/23      CNY     38.73
HETIAN YUXIN STATE-OWNE    4.65      03/28/23      CNY     38.78
HEYUAN CITY RUNYE INVES    6.20      12/03/21      CNY     20.23
HEYUAN CITY RUNYE INVES    6.20      12/03/21      CNY     25.88
HEZHOU URBAN CONSTRUCTI    8.16      05/16/21      CNY     20.04
HEZHOU URBAN CONSTRUCTI    8.16      05/16/21      CNY     21.00
HNA GROUP CO LTD           5.99      11/27/22      CNY     24.27
HNA GROUP CO LTD           5.99      11/27/22      CNY     29.10
HNA GROUP CO LTD           7.10      04/15/20      CNY     70.00
HONGHEZHOU DEVELOPMENT     5.90      07/12/24      CNY     72.00
HUACHEN ENERGY CO LTD      6.63      05/18/20      USD     34.50
HUAIAN CITY HUAIAN DIST    4.63      05/03/23      CNY     59.91
HUAIAN CITY HUAIAN DIST    4.63      05/03/23      CNY     60.30
HUAIAN CITY URBAN ASSET    5.70      04/23/22      CNY     21.54
HUAIAN CITY URBAN ASSET    5.70      04/23/22      CNY     40.48
HUAIAN CITY XUYI URBAN     5.10      04/15/23      CNY     39.33
HUAIAN CITY XUYI URBAN     5.10      04/15/23      CNY     39.46
HUAIAN HONGRI TRANSPORT    5.09      04/20/23      CNY     38.52
HUAIAN HONGRI TRANSPORT    5.09      04/20/23      CNY     38.79
HUAIAN HONGZE DISTRICT     4.37      07/18/23      CNY     58.63
HUAIAN HONGZE DISTRICT     4.37      07/18/23      CNY     59.32
HUAI'AN NEW CITY INVEST    6.95      07/28/21      CNY     20.15
HUAI'AN NEW CITY INVEST    6.95      07/28/21      CNY     27.50
HUAIHUA CITY CONSTRUCTI    4.18      08/31/23      CNY     58.02
HUAIHUA CITY CONSTRUCTI    4.18      08/31/23      CNY     58.11
HUAIHUA ECONOMIC DEVELO    6.80      03/26/22      CNY     19.77
HUAIHUA ECONOMIC DEVELO    6.80      03/26/22      CNY     20.00
HUAIHUA TRANSPORTATION     4.96      04/12/23      CNY     39.04
HUAIHUA TRANSPORTATION     4.96      04/12/23      CNY     39.25
HUAINAN URBAN CONSTRUCT    6.79      07/09/21      CNY     20.15
HUAINAN URBAN CONSTRUCT    6.79      07/09/21      CNY     20.26
HUANGGANG CITY CONSTRUC    4.08      01/18/23      CNY     40.25
HUANGSHAN CHENGTOU GROU    5.95      05/06/22      CNY     40.39
HUANGSHAN CHENGTOU GROU    5.95      05/06/22      CNY     40.65
HUANGSHI CIHU HIGH-TECH    4.97      06/08/23      CNY     59.78
HUANGSHI CIHU HIGH-TECH    4.97      06/08/23      CNY     59.92
HUANGSHI CIHU HIGH-TECH    4.50      06/08/23      CNY     60.13
HUANGSHI CIHU HIGH-TECH    4.50      06/08/23      CNY     63.00
HUANGSHI URBAN CONSTRUC    5.99      04/29/22      CNY     40.00
HUANGSHI URBAN CONSTRUC    5.99      04/29/22      CNY     40.40
HUAYANG NEW MATERIAL TE    3.67      02/26/23      CNY     75.00
HUBEI PROVINCE CHANGJIA    6.15      04/03/22      CNY     20.39
HUBEI PROVINCE CHANGJIA    6.15      04/03/22      CNY     22.40
HULUDAO INVESTMENT GROU    7.50      10/18/23      CNY     36.83
HULUDAO INVESTMENT GROU    7.50      10/18/23      CNY     45.80
HULUNBEIER INVESTMENT C    6.31      04/30/22      CNY     39.88
HULUNBEIER INVESTMENT C    6.31      04/30/22      CNY     40.36
HUNAN CHANGDE DEYUAN IN    6.50      06/16/21      CNY     20.06
HUNAN CHANGDE DEYUAN IN    6.50      06/16/21      CNY     20.12
HUNAN CHUZHISHENG HOLDI    5.60      12/18/22      CNY     39.61
HUNAN CHUZHISHENG HOLDI    5.60      12/18/22      CNY     40.56
HUNAN JINYANG INVESTMEN    5.70      11/27/21      CNY     18.60
HUNAN JINYANG INVESTMEN    5.70      11/27/21      CNY     20.01
HUNAN JINYANG INVESTMEN    4.37      01/19/23      CNY     39.45
HUNAN JINYANG INVESTMEN    4.39      04/06/23      CNY     39.58
HUNAN JINYANG INVESTMEN    4.37      01/19/23      CNY     39.59
HUNAN JINYANG INVESTMEN    4.39      04/06/23      CNY     39.77
HUNAN JINYANG NEW CITY     4.43      10/23/22      CNY     40.05
HUNAN LINGANG DEVELOPME    3.94      10/26/23      CNY     57.20
HUNAN LINGANG DEVELOPME    3.94      10/26/23      CNY     57.44
HUNAN LINGANG DEVELOPME    4.24      07/21/23      CNY     57.96
HUNAN LINGANG DEVELOPME    4.24      07/21/23      CNY     58.13
HUNAN LOUDI ECONOMIC &     6.36      03/13/22      CNY     19.14
HUNAN LOUDI ECONOMIC &     6.36      03/13/22      CNY     27.00
HUNAN LOUDI ECONOMIC &     4.89      03/30/23      CNY     37.23
HUNAN LOUDI ECONOMIC &     4.89      03/30/23      CNY     38.62
HUNAN PROVINCIAL RAILWA    6.09      04/30/25      CNY     70.00
HUNAN PROVINCIAL RAILWA    6.09      04/30/25      CNY     72.38
HUNAN SENTE INDUSTRIAL     6.90      11/28/24      CNY     40.00
HUNAN SHAODONG ECO-INDU    6.58      12/13/23      CNY     60.23
HUNAN SHAODONG ECO-INDU    6.58      12/13/23      CNY     60.24
HUNAN TIER GROUP CO LTD    4.20      03/17/23      CNY     37.93
HUNAN TIER GROUP CO LTD    4.20      03/17/23      CNY     38.33
HUNAN YOUZHOU INVESTMEN    4.80      07/07/23      CNY     59.67
HUNAN YOUZHOU INVESTMEN    4.80      07/07/23      CNY     59.68
HUZHOU URBAN CONSTRUCTI    6.48      08/28/21      CNY     20.13
HUZHOU URBAN CONSTRUCTI    6.48      08/28/21      CNY     22.38
HUZHOU XISAISHAN DEVELO    7.80      04/29/21      CNY     20.00
HUZHOU XISAISHAN DEVELO    7.80      04/29/21      CNY     20.00
INNER MONGOLIA JINLONG     7.30      11/19/22      CNY     39.50
INNER MONGOLIA JINLONG     7.30      11/19/22      CNY     39.78
INNER MONGOLIA KE'ERQIN    6.50      03/11/22      CNY     19.35
INNER MONGOLIA KE'ERQIN    6.50      03/11/22      CNY     19.40
INNER MONGOLIA KE'ERQIN    6.45      04/30/22      CNY     39.28
INNER MONGOLIA KE'ERQIN    6.45      04/30/22      CNY     40.00
INNER MONGOLIA SHENGXIA    8.18      08/21/21      CNY     20.09
INNER MONGOLIA SHENGXIA    8.18      08/21/21      CNY     24.00
INNER MONGOLIA ZHUNGEER    6.54      12/31/21      CNY     20.40
INNER MONGOLIA ZHUNGEER    6.54      12/31/21      CNY     22.10
JIAN CITY JINGANGSHAN D    7.99      06/03/21      CNY     19.86
JIAN CITY JINGANGSHAN D    7.99      06/03/21      CNY     20.87
JIAN CITY JINGANGSHAN D    4.87      01/27/23      CNY     38.47
JIAN CITY JINGANGSHAN D    4.87      01/27/23      CNY     39.07
JIANAN INVESTMENT HOLDI    6.85      05/23/21      CNY     20.04
JIANAN INVESTMENT HOLDI    6.85      05/23/21      CNY     26.50
JIANAN INVESTMENT HOLDI    4.30      03/08/23      CNY     39.74
JIANAN INVESTMENT HOLDI    4.30      03/08/23      CNY     40.21
JIANAN INVESTMENT HOLDI    3.50      09/05/23      CNY     59.26
JIANAN INVESTMENT HOLDI    3.85      09/05/23      CNY     59.26
JIANAN INVESTMENT HOLDI    3.85      09/05/23      CNY     59.29
JIANAN INVESTMENT HOLDI    3.50      09/05/23      CNY     59.34
JIANGMEN NEW HI-TECH IN    6.03      04/22/22      CNY     20.17
JIANGMEN NEW HI-TECH IN    6.03      04/22/22      CNY     21.10
JIANGSU BEIGU INDUSTRIA    5.80      06/20/23      CNY     59.85
JIANGSU BEIGU INDUSTRIA    5.80      06/20/23      CNY     60.38
JIANGSU DAHANG LINGANG     5.18      09/22/23      CNY     58.56
JIANGSU DAHANG LINGANG     5.18      09/22/23      CNY     58.58
JIANGSU GAOCHUN ECONOMI    3.92      11/23/23      CNY     59.13
JIANGSU GAOCHUN ECONOMI    3.67      09/23/23      CNY     59.28
JIANGSU GAOCHUN ECONOMI    3.67      09/23/23      CNY     59.37
JIANGSU GAOCHUN ECONOMI    3.92      11/23/23      CNY     59.82
JIANGSU HAIRUN CITY DEV    6.22      04/03/22      CNY     20.28
JIANGSU HAIRUN CITY DEV    6.22      04/03/22      CNY     22.20
JIANGSU HAIZHOU DEVELOP    4.67      06/06/23      CNY     60.13
JIANGSU HAIZHOU DEVELOP    4.67      06/06/23      CNY     60.24
JIANGSU HANRUI INVESTME    4.63      04/15/23      CNY     39.96
JIANGSU HANRUI INVESTME    4.63      04/15/23      CNY     40.51
JIANGSU HANRUI INVESTME    5.00      08/31/23      CNY     57.22
JIANGSU HANRUI INVESTME    5.00      08/31/23      CNY     58.15
JIANGSU JINTAN GUOFA IN    6.85      05/30/21      CNY     20.00
JIANGSU JINTAN GUOFA IN    6.85      05/30/21      CNY     20.03
JIANGSU JINTAN GUOFA IN    4.60      08/22/23      CNY     58.37
JIANGSU JINTAN GUOFA IN    4.60      08/22/23      CNY     58.97
JIANGSU NANTONG NO2 CON    8.10      07/10/21      CNY     20.00
JIANGSU NANTONG NO2 CON    8.10      07/10/21      CNY     20.04
JIANGSU RUNCHENG ASSET     5.65      04/19/24      CNY     60.62
JIANGSU RUNCHENG ASSET     5.65      04/19/24      CNY     62.65
JIANGSU RUNQI WANGUO IN    4.14      10/21/21      CNY     29.66
JIANGSU RUNQI WANGUO IN    4.14      10/21/21      CNY     29.94
JIANGSU SUHAI INVESTMEN    7.28      05/29/21      CNY     20.04
JIANGSU SUHAI INVESTMEN    7.28      05/29/21      CNY     25.00
JIANGSU TAICANG PORT DE    7.40      04/28/21      CNY     20.00
JIANGSU TAICANG PORT DE    7.40      04/28/21      CNY     20.02
JIANGSU WUZHONG ECONOMI    5.49      11/19/21      CNY     20.25
JIANGSU WUZHONG ECONOMI    5.49      11/19/21      CNY     20.32
JIANGSU XISHAN ECONOMIC    5.78      07/20/22      CNY     40.48
JIANGSU XISHAN ECONOMIC    5.78      07/20/22      CNY     40.50
JIANGSU YANGKOU PORT CO    6.23      04/10/22      CNY     20.24
JIANGSU YANGKOU PORT CO    6.23      04/10/22      CNY     27.50
JIANGSU YINGZHOU DEVELO    4.33      09/21/23      CNY     57.59
JIANGSU YINGZHOU DEVELO    4.33      09/21/23      CNY     57.75
JIANGSU ZHANGJIAGANG EC    3.95      03/22/23      CNY     40.00
JIANGSU ZHANGJIAGANG EC    3.95      03/22/23      CNY     40.14
JIANGSU ZHONGAN CONSTRU    5.65      03/24/24      CNY     60.91
JIANGSU ZHONGAN CONSTRU    5.65      03/24/24      CNY     62.40
JIANGSU ZHUFU INDUSTRIA    4.47      07/20/23      CNY     56.30
JIANGSU ZHUFU INDUSTRIA    4.47      07/20/23      CNY     58.60
JIANGXI HEJI INVESTMENT    5.09      12/17/22      CNY     39.40
JIANGXI HEJI INVESTMENT    5.09      12/17/22      CNY     40.00
JIANGXI HUIHENG PROPERT    4.43      08/30/21      CNY     39.85
JIANGXI HUIHENG PROPERT    4.43      08/30/21      CNY     39.98
JIANGXI LONGHU MOUNTAIN    4.35      03/16/23      CNY     39.51
JIANGXI LONGHU MOUNTAIN    4.35      03/16/23      CNY     39.52
JIANGXI PINGXIANG CHANG    6.00      08/11/24      CNY     60.00
JIANGYOU HONGFEI INVEST    6.55      09/02/22      CNY     39.86
JIANGYOU HONGFEI INVEST    6.55      09/02/22      CNY     40.31
JIANHU COUNTY DEVELOPME    7.29      09/25/21      CNY     20.01
JIANHU COUNTY DEVELOPME    7.29      09/25/21      CNY     22.75
JIANHU URBAN CONSTRUCTI    6.30      06/01/22      CNY     39.78
JIANHU URBAN CONSTRUCTI    3.28      10/13/21      CNY     39.82
JIANHU URBAN CONSTRUCTI    3.28      10/13/21      CNY     41.00
JIANHU URBAN CONSTRUCTI    6.30      06/01/22      CNY     42.86
JIANYANG DEVELOPMENT HO    3.93      11/10/23      CNY     57.14
JIANYANG DEVELOPMENT HO    3.93      11/10/23      CNY     57.50
JIANYANG MODERN INDUSTR    6.00      04/24/24      CNY     60.32
JIAXING XIANGJIADANG DE    3.87      09/21/23      CNY     57.71
JIAXING XIANGJIADANG DE    4.13      07/20/23      CNY     58.56
JIAXING XIANGJIADANG DE    3.87      09/21/23      CNY     58.80
JIAXING XIANGJIADANG DE    4.13      07/20/23      CNY     59.35
JIAYU COUNTY URBAN TOWN    5.70      01/19/23      CNY     39.99
JIAYU COUNTY URBAN TOWN    5.70      01/19/23      CNY     40.18
JIAYU COUNTY URBAN TOWN    5.70      03/23/24      CNY     60.43
JIAYU COUNTY URBAN TOWN    5.70      03/23/24      CNY     60.44
JIAYU COUNTY URBAN TOWN    6.50      01/19/24      CNY     60.79
JIAYU COUNTY URBAN TOWN    6.50      01/19/24      CNY     61.16
JIAYUGUAN CITY INFRASTR    7.83      09/23/21      CNY     20.00
JIAYUGUAN CITY INFRASTR    7.83      09/23/21      CNY     20.01
JIEYANG CITY INVESTMENT    6.55      08/27/21      CNY     20.14
JIEYANG CITY INVESTMENT    6.55      08/27/21      CNY     20.25
JILIN CITY CONSTRUCTION    3.80      01/27/23      CNY     39.28
JILIN ECONOMIC AND TECH    6.20      04/29/23      CNY     59.65
JILIN ECONOMIC AND TECH    6.20      04/29/23      CNY     59.89
JILIN NORTHEAST SOCK IN    7.50      05/19/22      CNY     70.31
JINAN CITY LICHENG DIST    5.00      06/23/22      CNY     39.51
JINAN CITY LICHENG DIST    5.00      06/23/22      CNY     40.29
JINAN HI-TECH HOLDING G    6.38      06/19/21      CNY     20.07
JINAN HI-TECH HOLDING G    6.38      06/19/21      CNY     20.20
JINCHANG CONSTRUCTION I    6.79      12/21/22      CNY     20.00
JINCHANG CONSTRUCTION I    6.79      12/21/22      CNY     39.97
JINCHENG STATE-OWNED CA    4.99      11/11/21      CNY     20.00
JINCHENG STATE-OWNED CA    4.99      11/11/21      CNY     20.10
JINGDEZHEN CERAMIC CULT    5.38      11/27/22      CNY     39.85
JINGDEZHEN CERAMIC CULT    5.38      11/27/22      CNY     40.00
JINGHONG STATE-OWNED AS    8.08      05/23/21      CNY     20.00
JINGHONG STATE-OWNED AS    8.08      05/23/21      CNY     20.04
JINGJIANG CITY INVESTME    4.55      03/30/23      CNY     39.22
JINGJIANG CITY INVESTME    4.55      03/30/23      CNY     39.43
JINGJIANG HARBOUR GROUP    7.30      08/05/21      CNY     19.98
JINGJIANG HARBOUR GROUP    7.30      08/05/21      CNY     20.16
JINGMEN CITY CONSTRUCTI    6.85      07/09/22      CNY     30.00
JINGMEN CITY CONSTRUCTI    6.85      07/09/22      CNY     30.51
JINGMEN HIGH-TECH DEVEL    5.48      08/11/22      CNY     39.80
JINGMEN HIGH-TECH DEVEL    5.48      08/11/22      CNY     40.09
JINGMEN HIGH-TECH DEVEL    4.15      07/28/23      CNY     58.34
JINGMEN HIGH-TECH DEVEL    4.15      07/28/23      CNY     58.98
JINGSHAN JINGCHENG INVE    4.38      08/29/23      CNY     58.68
JINGSHAN JINGCHENG INVE    4.38      08/29/23      CNY     60.02
JINGZHOU DEVELOPMENT ZO    4.87      09/23/26      CNY     75.19
JINGZHOU URBAN CONSTRUC    3.97      03/10/23      CNY     39.06
JINGZHOU URBAN CONSTRUC    3.97      03/10/23      CNY     39.95
JINHU COUNTY STATE-OWNE    7.75      08/25/21      CNY     20.16
JINHU COUNTY STATE-OWNE    7.75      08/25/21      CNY     21.33
JINHU COUNTY STATE-OWNE    4.00      07/26/22      CNY     49.72
JINHU COUNTY STATE-OWNE    4.00      07/26/22      CNY     50.12
JINING CITY SHIZHONG DI    6.39      01/29/22      CNY     20.08
JINING CITY SHIZHONG DI    6.39      01/29/22      CNY     24.44
JINING CITY SHIZHONG DI    3.52      09/14/23      CNY     58.43
JINING CITY SHIZHONG DI    3.52      09/14/23      CNY     59.36
JINING HIGH TECH URBAN     6.09      04/30/22      CNY     40.30
JINING HIGH TECH URBAN     6.09      04/30/22      CNY     41.50
JINING HIGH TECH URBAN     5.88      04/25/23      CNY     70.83
JINSHA COUNTY CONSTRUCT    6.01      09/05/23      CNY     59.72
JINSHA COUNTY CONSTRUCT    6.01      09/05/23      CNY     59.73
JINTANG MODERN AGRICULT    5.49      07/14/23      CNY     58.79
JINTANG MODERN AGRICULT    5.49      07/14/23      CNY     59.00
JINZHAI URBAN DEVELOPME    5.90      04/25/23      CNY     40.90
JINZHAI URBAN DEVELOPME    5.90      04/25/23      CNY     40.91
JINZHOU CITY INVESTMENT    6.44      08/18/21      CNY     19.95
JINZHOU CITY INVESTMENT    6.44      08/18/21      CNY     24.91
JISHOU HUATAI STATE OWN    7.18      02/09/22      CNY     20.03
JISHOU HUATAI STATE OWN    7.18      02/09/22      CNY     22.82
JIUJIANG CITY CONSTRUCT    5.50      05/22/22      CNY     39.55
JIUJIANG CITY CONSTRUCT    5.50      05/22/22      CNY     40.39
JIUJIANG LAND INVESTMEN    6.20      03/23/22      CNY     20.36
JIUJIANG LAND INVESTMEN    6.20      03/23/22      CNY     20.42
JIUJIANG LIANXI DISTRIC    4.58      03/30/23      CNY     39.58
JIUJIANG LIANXI DISTRIC    4.58      03/30/23      CNY     39.68
JIXI STATE OWN ASSET MA    6.87      01/19/22      CNY     19.54
JIXI STATE OWN ASSET MA    6.87      01/19/22      CNY     20.85
KAIFENG URBAN OPERATION    6.35      03/23/22      CNY     19.92
KAIFENG URBAN OPERATION    6.35      03/23/22      CNY     19.92
KAIFU CITY DEVELOPMENT     4.20      01/21/23      CNY     38.50
KAIFU CITY DEVELOPMENT     4.20      01/21/23      CNY     39.95
KAIFU CITY DEVELOPMENT     3.73      08/22/23      CNY     59.14
KAIFU CITY DEVELOPMENT     3.73      08/22/23      CNY     59.49
KAILI GUIZHOU TOWN CONS    5.29      12/17/22      CNY     38.70
KAILI GUIZHOU TOWN CONS    5.29      12/17/22      CNY     40.00
KAILI GUIZHOU TOWN CONS    4.20      10/13/23      CNY     56.34
KAILI GUIZHOU TOWN CONS    4.20      10/13/23      CNY     56.92
KANGMEI PHARMACEUTICAL     5.50      04/20/21      CNY      5.28
KANGMEI PHARMACEUTICAL     6.80      06/28/21      CNY      5.63
KANGMEI PHARMACEUTICAL     6.28      03/20/21      CNY     20.50
KANGMEI PHARMACEUTICAL     6.10      03/28/21      CNY     20.50
KANGMEI PHARMACEUTICAL     5.20      07/17/22      CNY     20.50
KANGMEI PHARMACEUTICAL     5.29      08/16/22      CNY     20.50
KANGMEI PHARMACEUTICAL     5.47      09/15/22      CNY     20.50
KANGMEI PHARMACEUTICAL     7.00      06/21/21      CNY     20.69
KANGMEI PHARMACEUTICAL     6.33      01/27/22      CNY     36.69
KASHI URBAN CONSTRUCTIO    5.80      07/20/22      CNY     39.74
KASHI URBAN CONSTRUCTIO    5.80      07/20/22      CNY     40.00
KUNMING DONGJUN REAL ES    4.50      11/02/21      CNY     24.70
KUNSHAN COMMUNICATION D    6.95      05/22/21      CNY     20.07
KUNSHAN COMMUNICATION D    6.95      05/22/21      CNY     25.45
LANZHOU STATE OWNED ASS    6.32      09/10/21      CNY     14.90
LANZHOU STATE OWNED ASS    6.32      09/10/21      CNY     19.90
LAOHEKOU CITY CONSTRUCT    6.75      08/12/22      CNY     39.82
LAOHEKOU CITY CONSTRUCT    6.75      08/12/22      CNY     39.94
LEIYANG CITY AND RURAL     7.80      04/10/22      CNY     20.58
LEIYANG CITY AND RURAL     7.80      04/10/22      CNY     20.58
LEPING STATE-OWNED ASSE    3.70      10/20/23      CNY     58.50
LEPING STATE-OWNED ASSE    3.70      10/20/23      CNY     59.04
LEQING CITY STATE OWNED    5.99      10/20/21      CNY     20.21
LEQING CITY STATE OWNED    5.99      10/20/21      CNY     20.85
LESHAN STATE-OWNED ASSE    5.68      10/22/21      CNY     20.00
LESHAN STATE-OWNED ASSE    5.68      10/22/21      CNY     20.20
LIANYUNGANG TRANSPORT G    5.47      11/17/21      CNY     20.21
LIANYUNGANG TRANSPORT G    5.47      11/17/21      CNY     25.00
LIAOCHENG ANTAI URBAN R    4.58      04/11/23      CNY     38.82
LIAOCHENG ANTAI URBAN R    5.16      04/11/23      CNY     39.11
LIAOCHENG ANTAI URBAN R    5.16      04/11/23      CNY     39.15
LIAOCHENG ANTAI URBAN R    4.58      04/11/23      CNY     39.84
LIAOCHENG XINGYE ECONOM    5.20      04/13/23      CNY     38.94
LIAOCHENG XINGYE ECONOM    5.20      04/13/23      CNY     38.99
LIAONING GUANLONG CONST    4.70      11/10/23      CNY     58.17
LIAONING GUANLONG CONST    4.70      11/10/23      CNY     58.21
LIAONING YAODU DEVELOPM    6.50      04/29/23      CNY     59.99
LILING HIGH-TECH INDUST    4.93      01/19/23      CNY     38.81
LILING HIGH-TECH INDUST    4.93      01/19/23      CNY     39.80
LINFEN YAODU DISTRICT I    7.19      03/13/22      CNY     20.02
LINYI CITY DEVELOPMENT     3.85      11/22/23      CNY     59.48
LINYI CITY DEVELOPMENT     3.85      11/22/23      CNY     60.04
LISHUI CITY CULTURAL TO    5.67      08/13/22      CNY     40.51
LISHUI CITY CULTURAL TO    5.67      08/13/22      CNY     40.55
LIUPANSHUI DEVELOPMENT     3.74      01/20/23      CNY     38.70
LIUPANSHUI DEVELOPMENT     3.74      01/20/23      CNY     39.74
LIUPANSHUI MINSHENG INV    5.08      01/29/23      CNY     38.10
LIUPANSHUI MINSHENG INV    5.08      01/29/23      CNY     39.19
LIUYANG MODERN MANUFACT    4.72      01/19/23      CNY     39.53
LIUYANG MODERN MANUFACT    4.72      01/19/23      CNY     39.71
LIUYANG URBAN CONSTRUCT    6.98      08/22/21      CNY     16.77
LIUYANG URBAN CONSTRUCT    6.98      08/22/21      CNY     20.20
LIUYANG URBAN CONSTRUCT    4.45      05/24/23      CNY     60.17
LIUYANG URBAN CONSTRUCT    4.45      05/24/23      CNY     60.38
LIUZHOU CITY INVESTMENT    7.18      12/31/22      CNY     29.40
LIUZHOU CITY INVESTMENT    7.18      12/31/22      CNY     29.90
LIUZHOU DONGTONG INVEST    4.45      07/22/23      CNY     57.64
LIUZHOU DONGTONG INVEST    4.45      07/22/23      CNY     57.81
LIUZHOU INVESTMENT HOLD    4.28      03/08/23      CNY     38.84
LIUZHOU INVESTMENT HOLD    4.28      03/08/23      CNY     39.75
LIUZHOU LONGJIAN INVEST    8.28      04/30/24      CNY     49.58
LIUZHOU LONGJIAN INVEST    8.28      04/30/24      CNY     61.46
LIYANG KUNLUN URBAN CON    5.90      10/24/21      CNY     18.00
LIYANG KUNLUN URBAN CON    5.90      10/24/21      CNY     20.20
LONGHAI STATE-OWNED ASS    6.58      08/15/21      CNY     20.08
LONGYAN RAILWAY CONSTRU    4.98      04/13/23      CNY     39.05
LONGYAN RAILWAY CONSTRU    4.98      04/13/23      CNY     39.78
LOUDI TIDU INVESTMENT D    7.18      08/27/21      CNY     20.00
LOUDI TIDU INVESTMENT D    7.18      08/27/21      CNY     20.07
LOUDI TIDU INVESTMENT D    4.83      01/20/23      CNY     39.43
LOUDI TIDU INVESTMENT D    4.83      01/20/23      CNY     39.75
LOUDI WANBAO NEW DISTRI    5.13      02/01/23      CNY     39.01
LOUDI WANBAO NEW DISTRI    5.13      02/01/23      CNY     39.25
LOUDI WANBAO NEW DISTRI    4.42      08/01/23      CNY     57.63
LOUDI WANBAO NEW DISTRI    4.42      08/01/23      CNY     58.28
LU'AN CITY CONSTRUCTION    5.05      04/26/21      CNY     50.01
LUJIANG CITY CONSTRUCTI    6.70      04/16/22      CNY     20.00
LUJIANG CITY CONSTRUCTI    6.70      04/16/22      CNY     20.49
LUOYANG CITY COUNTRY CO    4.28      04/26/23      CNY     36.67
LUOYANG CITY COUNTRY CO    4.28      04/26/23      CNY     39.79
LUOYANG CITY DEVELOPMEN    4.47      12/02/22      CNY     40.00
LUOYANG CITY DEVELOPMEN    4.47      12/02/22      CNY     40.18
LUZHOU FUYANG INVESTMEN    5.00      08/11/23      CNY     59.79
LUZHOU FUYANG INVESTMEN    5.00      08/11/23      CNY     59.80
LUZHOU XINGLU INVESTMEN    6.41      04/23/25      CNY     60.00
LUZHOU XINGLU INVESTMEN    6.41      04/23/25      CNY     73.49
LUZHOU XINGYANG INVESTM    4.87      01/28/23      CNY     39.25
LUZHOU XINGYANG INVESTM    4.87      01/28/23      CNY     39.34
MA'ANSHAN CIHU HIGH TEC    6.85      09/09/21      CNY     20.19
MA'ANSHAN CIHU HIGH TEC    6.85      09/09/21      CNY     23.00
MA'ANSHAN CIHU HIGH TEC    3.90      11/28/23      CNY     59.19
MA'ANSHAN CIHU HIGH TEC    3.90      11/28/23      CNY     60.40
MAANSHAN ECONOMIC TECHN    6.49      03/06/22      CNY     20.11
MAANSHAN ECONOMIC TECHN    6.49      03/06/22      CNY     24.99
MAANSHAN HUASHAN DISTRI    6.07      04/20/22      CNY     16.93
MAANSHAN HUASHAN DISTRI    6.07      04/20/22      CNY     19.88
MAANSHAN NINGBO INVESTM    7.50      04/18/26      CNY     40.00
MAANSHAN SOUTHERN INDUS    4.53      07/25/23      CNY     57.83
MAANSHAN SOUTHERN INDUS    4.43      09/02/23      CNY     58.22
MAANSHAN SOUTHERN INDUS    4.53      07/25/23      CNY     58.39
MAANSHAN SOUTHERN INDUS    4.43      09/02/23      CNY     58.50
MEISHAN CITY DONGPO DEV    5.90      06/30/23      CNY     58.37
MEISHAN CITY DONGPO DEV    5.90      06/30/23      CNY     58.57
MEISHAN HONGDA CONSTRUC    4.18      03/28/23      CNY     38.80
MEISHAN HONGDA CONSTRUC    4.18      03/28/23      CNY     38.90
MEIZHOU CITY XIN JIN YE    6.02      04/22/22      CNY     20.40
MEIZHOU CITY XIN JIN YE    6.02      04/22/22      CNY     25.32
MEIZHOU MEI COUNTY DIST    5.00      12/30/22      CNY     39.80
MEIZHOU MEI COUNTY DIST    5.00      12/30/22      CNY     40.00
MUDANJIANG AREA URBAN D    6.48      06/30/22      CNY     39.84
MUDANJIANG AREA URBAN D    6.48      06/30/22      CNY     45.00
MUNICIPALITY OF SHENZHE    3.00      03/29/22      CNY     20.00
MUNICIPALITY OF SHENZHE    3.00      03/29/22      CNY     20.00
MUNICIPALITY OF SHENZHE    3.37      03/29/26      CNY     69.66
MUNICIPALITY OF SHENZHE    3.37      03/29/26      CNY     69.66
MUNICIPALITY OF SHENZHE    3.37      03/29/26      CNY     70.12
MUNICIPALITY OF SHENZHE    3.37      03/29/26      CNY     75.00
MUNICIPALITY OF SHENZHE    3.37      03/29/26      CNY     75.00
NANCHANG ECONOMY TECHNO    3.83      09/22/23      CNY     59.21
NANCHANG ECONOMY TECHNO    3.83      09/22/23      CNY     59.73
NANCHONG AIRPORT INVEST    6.80      01/26/22      CNY     19.95
NANCHONG AIRPORT INVEST    6.80      01/26/22      CNY     19.99
NANJING BAIXIA STATE-OW    3.98      03/29/23      CNY     40.11
NANJING BAIXIA STATE-OW    3.98      03/29/23      CNY     40.24
NANJING HEXI NEW TOWN A    3.20      07/22/21      CNY     39.76
NANJING JIANGNING ECONO    7.94      04/14/24      CNY     39.91
NANJING JIANGNING ECONO    7.94      04/14/24      CNY     48.10
NANJING JIANGNING URBAN    3.48      11/11/23      CNY     59.71
NANJING JIANGNING URBAN    3.48      11/11/23      CNY     59.84
NANJING JIANYE SCIENCE     4.37      06/24/23      CNY     59.84
NANJING JIANYE SCIENCE     4.37      06/24/23      CNY     60.16
NANJING LISHUI ECONOMIC    6.27      09/22/21      CNY     20.09
NANJING LISHUI ECONOMIC    6.27      09/22/21      CNY     21.29
NANJING LISHUI ECONOMIC    3.41      11/09/23      CNY     59.37
NANJING LISHUI ECONOMIC    3.41      11/09/23      CNY     59.50
NANJING LISHUI URBAN CO    4.97      04/28/23      CNY     59.16
NANJING LISHUI URBAN CO    4.97      04/28/23      CNY     59.95
NANJING METRO GROUP CO     3.29      08/29/23      CNY     59.50
NANJING METRO GROUP CO     3.29      08/29/23      CNY     60.03
NANJING QIXIA STATE-OWN    4.10      06/24/23      CNY     60.05
NANJING QIXIA STATE-OWN    4.10      06/24/23      CNY     60.40
NANJING STATE OWNED ASS    5.60      03/06/23      CNY     30.77
NANJING STATE OWNED ASS    5.60      03/06/23      CNY     30.85
NANJING TANGSHAN CONSTR    6.80      06/30/21      CNY     20.12
NANJING TANGSHAN CONSTR    6.80      06/30/21      CNY     26.80
NANNING HI-TECH INDUSTR    4.28      03/25/23      CNY     35.20
NANNING HI-TECH INDUSTR    4.28      03/25/23      CNY     39.50
NANNING HI-TECH INDUSTR    3.82      10/20/23      CNY     57.56
NANNING HI-TECH INDUSTR    3.82      10/20/23      CNY     58.74
NANNING LVGANG CONSTRUC    7.30      06/27/21      CNY     20.06
NANNING LVGANG CONSTRUC    7.30      06/27/21      CNY     24.80
NANPING CITY WUYI NEW D    4.96      09/28/22      CNY     40.16
NANPING CITY WUYI NEW D    4.96      09/28/22      CNY     40.20
NANTONG CHONGCHUAN URBA    5.70      07/21/22      CNY     70.00
NANTONG CHONGCHUAN URBA    5.70      07/21/22      CNY     70.75
NANTONG CITY TONGZHOU D    4.88      04/10/24      CNY     50.51
NANTONG CITY TONGZHOU D    3.75      07/07/23      CNY     59.90
NANTONG CITY TONGZHOU D    3.75      07/07/23      CNY     59.93
NANTONG CITY TONGZHOU D    4.88      04/10/24      CNY     61.17
NANTONG CITY XINGCHUAN     3.80      09/06/21      CNY     39.84
NANTONG CITY XINGCHUAN     3.80      09/06/21      CNY     40.01
NANTONG HIGH TECHNOLOGY    5.00      10/19/22      CNY     40.21
NANTONG HIGH TECHNOLOGY    5.00      10/19/22      CNY     41.52
NANTONG SUTONG SCIENCE     6.20      03/18/22      CNY     19.95
NANTONG SUTONG SCIENCE     6.20      03/18/22      CNY     20.00
NANYANG HIGH-TECH DISTR    6.45      04/29/23      CNY     59.68
NANYANG HIGH-TECH DISTR    6.45      04/29/23      CNY     60.71
NANZHANG COUNTY CONSTRU    6.00      01/20/24      CNY     59.92
NANZHANG COUNTY CONSTRU    6.00      01/20/24      CNY     61.22
NEIJIANG CITY XINGYUAN     4.28      08/16/23      CNY     57.69
NEIJIANG CITY XINGYUAN     4.28      08/16/23      CNY     58.04
NEIJIANG STATE-OWNED AS    6.20      04/12/23      CNY     39.35
NEIJIANG STATE-OWNED AS    6.20      04/12/23      CNY     39.51
NEIJINAG CONSTRUCTION E    5.03      12/25/22      CNY     36.36
NEIJINAG CONSTRUCTION E    5.03      12/25/22      CNY     39.50
NEOGLORY HOLDING GROUP     8.00      10/22/20      CNY     56.00
NEOGLORY HOLDING GROUP     8.00      09/25/20      CNY     60.00
NEOGLORY HOLDING GROUP     8.10      11/23/18      CNY     72.00
NINGBO CITY ZHENHAI INV    5.85      12/04/21      CNY     20.15
NINGBO CITY ZHENHAI INV    5.85      12/04/21      CNY     20.17
NINGBO FENGHUA INVESTME    4.58      03/28/22      CNY     50.00
NINGBO FENGHUA INVESTME    4.58      03/28/22      CNY     50.38
NINGBO MEISHAN ISLAND D    6.27      03/23/22      CNY     20.20
NINGBO MEISHAN ISLAND D    6.27      03/23/22      CNY     28.29
NINGGUO CITY STATE OWNE    8.70      04/28/21      CNY     20.00
NINGGUO CITY STATE OWNE    8.70      04/28/21      CNY     20.00
NINGXIA SHENG YAN INDUS    7.50      09/27/23      CNY     42.45
NINGXIANG CITY CONSTRUC    6.70      01/20/22      CNY     20.20
NINGXIANG CITY CONSTRUC    6.70      01/20/22      CNY     20.37
NINGXIANG ECONOMIC TECH    3.87      01/27/23      CNY     39.79
NINGXIANG ECONOMIC TECH    3.87      01/27/23      CNY     40.00
NINGXIANG STATE-OWNED A    3.88      11/02/23      CNY     57.98
NINGXIANG STATE-OWNED A    3.88      11/02/23      CNY     58.12
NINGXIANG STATE-OWNED A    4.89      06/03/23      CNY     58.76
NINGXIANG STATE-OWNED A    4.89      06/03/23      CNY     58.91
ONE BELT ONE ROAD JIANG    4.70      07/15/23      CNY     60.17
ONE BELT ONE ROAD JIANG    4.70      07/15/23      CNY     60.18
PANJIN WATER GROUP CO L    5.18      10/28/23      CNY     57.30
PANJIN WATER GROUP CO L    5.18      10/28/23      CNY     58.99
PANSHAN COUNTY STATE-OW    7.48      01/21/22      CNY     20.17
PANSHAN COUNTY STATE-OW    7.48      01/21/22      CNY     20.17
PANZHIHUA STATE OWNED A    8.18      03/13/22      CNY     20.20
PANZHIHUA STATE OWNED A    8.18      03/13/22      CNY     20.53
PEIXIAN CITY INVESTMENT    5.20      11/10/22      CNY     40.00
PEIXIAN CITY INVESTMENT    5.20      11/10/22      CNY     40.13
PEKING UNIVERSITY FOUND    6.20      05/31/20      CNY     11.00
PEKING UNIVERSITY FOUND    6.15      07/23/20      CNY     11.00
PEKING UNIVERSITY FOUND    6.30      09/12/20      CNY     11.00
PEKING UNIVERSITY FOUND    4.80      07/26/21      CNY     11.00
PEKING UNIVERSITY FOUND    6.10      08/22/21      CNY     11.00
PEKING UNIVERSITY FOUND    5.99      11/02/21      CNY     11.00
PEKING UNIVERSITY FOUND    5.80      01/28/22      CNY     11.00
PEKING UNIVERSITY FOUND    6.68      08/09/23      CNY     11.00
PEKING UNIVERSITY FOUND    6.50      11/16/23      CNY     11.00
PEKING UNIVERSITY FOUND    6.30      03/04/24      CNY     11.00
PENGZHOU STATE-PENGZHOU    3.95      10/20/23      CNY     56.69
PENGZHOU STATE-PENGZHOU    3.95      10/20/23      CNY     57.60
PINGHU CITY INVESTMENT     5.13      04/29/23      CNY     60.23
PINGHU CITY INVESTMENT     5.13      04/29/23      CNY     60.62
PINGLIANG CULTURAL & TO    6.85      11/30/22      CNY     36.00
PINGLIANG CULTURAL & TO    6.85      11/30/22      CNY     40.02
PINGTAN COMPREHENSIVE P    3.92      01/29/23      CNY     39.64
PINGTAN COMPREHENSIVE P    3.92      01/29/23      CNY     40.10
PINGXIANG CHANGXING INV    5.26      04/11/23      CNY     38.83
PINGXIANG CHANGXING INV    5.26      04/11/23      CNY     39.37
PINGXIANG HUIFENG INVES    6.60      01/26/22      CNY     19.96
PINGXIANG HUIFENG INVES    6.60      01/26/22      CNY     20.54
PINGYANG STATE-OWNED AS    4.97      01/08/23      CNY     40.00
PINGYANG STATE-OWNED AS    4.97      01/08/23      CNY     40.30
PIZHOU CITY HENGRUN INV    6.46      12/05/21      CNY     20.25
PIZHOU CITY HENGRUN INV    6.46      12/05/21      CNY     22.46
PIZHOU ECONOMIC DEVELOP    5.00      10/29/22      CNY     39.50
PIZHOU ECONOMIC DEVELOP    5.00      10/29/22      CNY     40.00
PUTIAN HIGH TECHNOLOGY     5.90      05/03/22      CNY     25.17
PUTIAN HIGH TECHNOLOGY     5.90      05/03/22      CNY     25.19
QIANAN URBAN CONSTRUCTI    7.19      08/11/21      CNY     20.00
QIANAN URBAN CONSTRUCTI    7.19      08/11/21      CNY     20.09
QIANAN XINGYUAN WATER I    6.25      04/22/22      CNY     20.38
QIANAN XINGYUAN WATER I    6.25      04/22/22      CNY     40.36
QIANDONGNAN TRANSPORTAT    5.79      12/21/22      CNY     37.20
QIANDONGNAN TRANSPORTAT    5.79      12/21/22      CNY     38.05
QIANDONGNANZHOU KAIHONG    5.30      09/22/26      CNY     64.49
QIANDONGNANZHOU KAIHONG    5.30      09/22/26      CNY     64.59
QIANJIANG URBAN CONSTRU    5.19      12/21/22      CNY     39.77
QIANJIANG URBAN CONSTRU    5.19      12/21/22      CNY     40.00
QIANNAN AUTONOMOUS PREF    6.99      04/19/24      CNY     58.13
QIANNAN AUTONOMOUS PREF    6.99      04/19/24      CNY     58.26
QIANNANZHOU INVESTMENT     6.43      03/09/22      CNY     19.00
QIANNANZHOU INVESTMENT     6.43      03/09/22      CNY     19.41
QIANNANZHOU INVESTMENT     6.77      07/28/24      CNY     71.75
QIANXINAN AUTONOMOUS RE    5.90      06/22/23      CNY     59.33
QIANXINAN AUTONOMOUS RE    5.90      06/22/23      CNY     59.43
QICHUN COUNTY CONSTRUCT    4.96      10/18/23      CNY     58.17
QICHUN COUNTY CONSTRUCT    4.96      10/18/23      CNY     58.25
QIDONG COMMUNICATIONS I    4.00      03/18/23      CNY     39.85
QIDONG COMMUNICATIONS I    4.00      03/18/23      CNY     39.95
QIDONG STATE-OWNED ASSE    7.30      11/20/22      CNY     30.87
QIDONG STATE-OWNED ASSE    7.30      11/20/22      CNY     31.00
QIDONG STATE-OWNED ASSE    4.00      03/09/23      CNY     39.72
QIDONG STATE-OWNED ASSE    4.00      03/09/23      CNY     40.28
QIDONG URBAN CONSTRUCTI    7.90      04/28/21      CNY     20.00
QIHE CITY OPERATION CON    5.10      03/07/23      CNY     39.14
QIHE CITY OPERATION CON    5.10      03/07/23      CNY     39.62
QINGDAO CHANGYANG INVES    3.73      09/12/23      CNY     57.62
QINGDAO CHANGYANG INVES    3.73      09/12/23      CNY     58.20
QINGDAO CONSON DEVELOPM    6.40      12/12/22      CNY     30.76
QINGDAO CONSON DEVELOPM    6.40      12/12/22      CNY     31.05
QINGDAO HICREAT DEVELOP    6.88      04/25/21      CNY     20.00
QINGDAO HICREAT DEVELOP    6.88      04/25/21      CNY     21.13
QINGDAO JIAOZHOU BAY DE    6.33      09/18/21      CNY     20.23
QINGDAO JIAOZHOU BAY DE    6.33      09/18/21      CNY     21.30
QINGDAO JIMO CITY TOURI    5.47      11/17/21      CNY     20.17
QINGDAO JIMO CITY TOURI    5.47      11/17/21      CNY     20.40
QINGDAO OCEAN INVESTMEN    4.36      05/12/23      CNY     60.05
QINGDAO OCEAN INVESTMEN    4.36      05/12/23      CNY     60.06
QINGDAO WEST COAST DEVE    4.26      06/06/23      CNY     59.60
QINGDAO WEST COAST DEVE    4.26      06/06/23      CNY     60.25
QINGHAI PROVINCIAL INVE    7.88      03/22/21      USD     30.00
QINGHAI PROVINCIAL INVE    7.25      02/22/20      USD     30.00
QINGHAI PROVINCIAL INVE    6.40      07/10/21      USD     33.88
QINGHAI STATE-OWNED ASS    5.40      05/21/23      CNY     32.88
QINGHAI STATE-OWNED ASS    6.38      08/14/28      CNY     36.00
QINGHAI STATE-OWNED ASS    7.20      11/25/28      CNY     36.00
QINGHAI STATE-OWNED ASS    6.70      10/10/29      CNY     36.00
QINGHAI STATE-OWNED ASS    5.90      12/17/22      CNY     36.10
QINGZHOU CITY CONSTRUCT    6.80      08/25/24      CNY     65.01
QINGZHOU HONGYUAN PUBLI    7.59      05/29/21      CNY     20.01
QINHUANGDAO CITY DEVELO    4.69      04/14/23      CNY     38.88
QINHUANGDAO CITY DEVELO    4.69      04/14/23      CNY     40.38
QINHUANGDAO DEVELOPMENT    4.07      08/26/23      CNY     57.33
QINHUANGDAO DEVELOPMENT    4.07      08/26/23      CNY     57.97
QINZHOU BINHAI NEW CITY    6.99      07/07/21      CNY     20.00
QINZHOU BINHAI NEW CITY    6.99      07/07/21      CNY     20.01
QIONGLAI CITY CONSTRUCT    6.98      03/25/22      CNY     20.27
QIONGLAI CITY CONSTRUCT    6.98      03/25/22      CNY     20.80
QUANJIAO URBAN INFRASTR    5.10      05/18/23      CNY     59.85
QUANJIAO URBAN INFRASTR    5.10      05/18/23      CNY     59.88
QUJING CITY QILIN DISTR    5.37      11/26/22      CNY     39.42
QUJING CITY QILIN DISTR    5.37      11/26/22      CNY     41.95
QUJING DEVELOPMENT INVE    7.48      04/28/21      CNY     20.00
QUJING DEVELOPMENT INVE    7.48      04/28/21      CNY     22.55
QUJING ECO TECH DEVELOP    7.48      07/21/21      CNY     19.92
QUJING ECO TECH DEVELOP    7.48      07/21/21      CNY     20.02
QUJING ECO TECH DEVELOP    5.75      06/01/23      CNY     59.00
QUJING ECO TECH DEVELOP    5.75      06/01/23      CNY     59.35
RENHUAI CITY DEVELOPMEN    8.09      05/16/21      CNY     20.03
RENHUAI CITY DEVELOPMEN    8.09      05/16/21      CNY     20.04
RENHUAI CITY DEVELOPMEN    5.12      04/14/23      CNY     38.55
RENHUAI CITY DEVELOPMEN    5.12      04/14/23      CNY     38.56
RENQIU CONSTRUCTION INV    5.68      11/18/22      CNY     40.26
RENQIU CONSTRUCTION INV    5.68      11/18/22      CNY     41.09
RENSHOU DEVELOPMENT OF     6.42      12/22/22      CNY     38.47
RENSHOU DEVELOPMENT OF     6.42      12/22/22      CNY     40.00
REWARD SCIENCE AND TECH    5.53      07/05/21      CNY     29.10
REWARD SCIENCE AND TECH    6.40      03/03/22      CNY     70.00
RIGHT WAY REAL ESTATE D    8.00      07/15/21      CNY     43.89
RIZHAO CITY CONSTRUCTIO    3.98      12/07/22      CNY     39.72
RIZHAO CITY CONSTRUCTIO    3.98      12/07/22      CNY     39.78
RUCHENG COUNTY URBAN CO    5.69      02/23/24      CNY     71.67
RUCHENG COUNTY URBAN CO    5.69      02/23/24      CNY     71.68
RUDONG COUNTY DONGTAI S    6.99      06/20/21      CNY     20.05
RUDONG COUNTY DONGTAI S    6.99      06/20/21      CNY     25.90
RUDONG COUNTY JINXIN TR    4.57      07/26/23      CNY     59.53
RUDONG COUNTY JINXIN TR    3.80      07/26/23      CNY     59.65
RUDONG COUNTY JINXIN TR    3.80      07/26/23      CNY     59.69
RUDONG COUNTY JINXIN TR    4.57      07/26/23      CNY     60.10
RUDONG COUNTY KAITAI CI    4.57      01/08/23      CNY     40.11
RUDONG NEW WORLD INVEST    4.37      07/18/23      CNY     58.31
RUDONG NEW WORLD INVEST    4.37      07/18/23      CNY     58.68
RUGAO COMMUNICATIONS CO    3.74      03/23/23      CNY     40.07
RUGAO COMMUNICATIONS CO    3.74      03/23/23      CNY     40.13
RUGAO ECONOMIC & TRADE     3.95      03/24/23      CNY     39.58
RUGAO ECONOMIC & TRADE     3.95      03/24/23      CNY     39.76
RUIAN STATE OWNED ASSET    4.56      01/27/23      CNY     39.66
RUIAN STATE OWNED ASSET    4.56      01/27/23      CNY     40.35
RUICHANG CITY INVESTMEN    5.68      03/25/23      CNY     38.78
RUICHANG CITY INVESTMEN    5.68      03/25/23      CNY     40.21
RUICHANG CITY INVESTMEN    5.50      06/17/23      CNY     58.98
RUICHANG CITY INVESTMEN    5.50      06/17/23      CNY     60.14
RUIJIN URBAN DEVELOPMEN    4.13      09/06/23      CNY     58.78
RUIJIN URBAN DEVELOPMEN    4.13      09/06/23      CNY     58.82
RUZHOU CITY XINYUAN INV    6.30      09/16/21      CNY     24.00
RUZHOU CITY XINYUAN INV    6.30      09/16/21      CNY     24.83
RUZHOU CITY XINYUAN INV    4.43      09/26/23      CNY     56.57
RUZHOU CITY XINYUAN INV    4.43      09/26/23      CNY     56.63
SANMEN COUNTY STATE-OWN    6.85      10/29/21      CNY     20.00
SANMEN COUNTY STATE-OWN    6.80      03/18/22      CNY     20.00
SANMEN COUNTY STATE-OWN    6.85      10/29/21      CNY     20.19
SANMEN COUNTY STATE-OWN    6.80      03/18/22      CNY     20.21
SANMING STATE-OWNED ASS    5.10      04/17/24      CNY     60.94
SANMING STATE-OWNED ASS    5.10      04/17/24      CNY     61.38
SANMING TRANSPORTATION     3.68      03/29/23      CNY     39.00
SANMING TRANSPORTATION     3.68      03/29/23      CNY     39.74
SHAANXI ANKANG HIGH TEC    8.78      09/17/21      CNY     20.29
SHAANXI ANKANG HIGH TEC    8.78      09/17/21      CNY     27.00
SHAANXI XIXIAN NEW AREA    5.10      06/06/23      CNY     59.35
SHAANXI XIXIAN NEW AREA    5.10      06/06/23      CNY     59.35
SHAANXI XIXIAN NEW AREA    6.85      08/15/21      CNY     20.00
SHAANXI XIXIAN NEW AREA    6.85      08/15/21      CNY     20.04
SHAANXI XIXIAN NEW AREA    6.89      01/05/22      CNY     19.98
SHAANXI XIXIAN NEW AREA    6.89      01/05/22      CNY     25.10
SHAANXI XIXIAN NEW AREA    5.15      11/27/22      CNY     39.79
SHAANXI XIXIAN NEW AREA    5.15      11/27/22      CNY     41.01
SHANDONG BORUN INDUSTRI    6.50      11/02/21      CNY     33.19
SHANDONG BOXING COUNTY     8.00      12/22/21      CNY     20.50
SHANDONG BOXING COUNTY     8.00      12/22/21      CNY     20.50
SHANDONG CENTURY SUNSHI    8.19      07/21/21      CNY     20.04
SHANDONG CENTURY SUNSHI    8.19      07/21/21      CNY     20.19
SHANDONG FUYU CHEMICAL     7.70      09/18/22      CNY     70.00
SHANDONG GAOCHUANG CONS    6.05      06/18/22      CNY     40.37
SHANDONG GAOCHUANG CONS    6.05      06/18/22      CNY     42.45
SHANDONG HONGHE HOLDING    8.50      06/23/21      CNY     20.14
SHANDONG HONGHE HOLDING    8.50      06/23/21      CNY     24.00
SHANDONG RUYI TECHNOLOG    7.90      09/18/23      CNY     52.10
SHANDONG SNTON GROUP CO    5.18      09/08/21      CNY      8.52
SHANDONG SNTON GROUP CO    6.20      05/30/21      CNY      9.50
SHANDONG TENGJIAN INVES    6.00      06/08/22      CNY     40.00
SHANDONG TENGJIAN INVES    6.00      06/08/22      CNY     40.08
SHANDONG WANTONG PETROL    7.97      11/29/21      CNY      0.20
SHANGHAI MINHANG URBAN     5.63      04/20/22      CNY     20.45
SHANGHAI MINHANG URBAN     5.63      04/20/22      CNY     20.47
SHANGHAI MUNICIPAL INVE    4.80      11/05/24      CNY     60.41
SHANGHAI MUNICIPAL INVE    4.80      11/05/24      CNY     61.45
SHANGHAI NANHUI URBAN C    6.04      08/20/21      CNY     20.13
SHANGHAI NANHUI URBAN C    6.04      08/20/21      CNY     20.33
SHANGHAI URBAN CONSTRUC    3.50      01/06/23      CNY     39.62
SHANGHAI URBAN CONSTRUC    3.50      01/06/23      CNY     40.03
SHANGRAO CITY STATE-OWN    4.65      01/29/23      CNY     39.94
SHANGRAO CITY STATE-OWN    4.65      01/29/23      CNY     40.33
SHANTOU CITY CONSTRUCTI    8.57      03/23/22      CNY     15.60
SHANTOU CITY CONSTRUCTI    8.57      03/23/22      CNY     15.65
SHANTOU INVESTMENT HOLD    7.99      03/04/24      CNY     48.05
SHANTOU INVESTMENT HOLD    7.99      03/04/24      CNY     48.10
SHANXI INTERNATIONAL EL    5.88      05/24/22      CNY     51.83
SHANXI XIANG KUANG GROU    8.80      02/11/22      CNY     24.50
SHANXI XIANG KUANG GROU    8.80      02/11/22      CNY     41.13
SHAODONG NEW AREA DEVEL    7.10      04/19/24      CNY     62.09
SHAODONG NEW AREA DEVEL    7.10      04/19/24      CNY     62.10
SHAOGUAN URBAN INVESTME    3.67      10/25/24      CNY     68.28
SHAOGUAN URBAN INVESTME    3.67      10/25/24      CNY     68.58
SHAOWU URBAN CONSTRUCTI    5.88      09/11/22      CNY     40.04
SHAOWU URBAN CONSTRUCTI    5.88      09/11/22      CNY     43.39
SHAOXING CHENGZHONGCUN     6.09      04/27/22      CNY     40.39
SHAOXING CHENGZHONGCUN     6.09      04/27/22      CNY     40.44
SHAOXING CITY INVESTMEN    5.75      04/17/22      CNY     20.50
SHAOXING CITY INVESTMEN    5.75      04/17/22      CNY     28.00
SHAOXING CITY KEQIAO DI    6.40      08/20/21      CNY     20.18
SHAOXING CITY KEQIAO DI    6.40      08/20/21      CNY     20.48
SHAOXING JINGHU NEW DIS    6.13      04/30/22      CNY     33.57
SHAOXING JINGHU NEW DIS    6.13      04/30/22      CNY     40.55
SHAOXING KEQIAO CITY CO    3.64      09/19/23      CNY     59.58
SHAOXING KEQIAO CITY CO    3.64      09/19/23      CNY     59.60
SHAOXING KEQIAO ECONOMI    7.00      12/10/21      CNY     20.00
SHAOXING KEQIAO ECONOMI    7.00      12/10/21      CNY     20.40
SHAOXING KEYAN CONSTRUC    6.28      03/24/22      CNY     20.00
SHAOXING KEYAN CONSTRUC    6.28      03/24/22      CNY     20.22
SHAOXING PAOJIANG INDUS    6.98      05/29/21      CNY     20.08
SHAOXING PAOJIANG INDUS    6.98      05/29/21      CNY     23.90
SHAOXING SHANGYU ECONOM    4.76      04/11/23      CNY     40.02
SHAOXING SHANGYU ECONOM    4.76      04/11/23      CNY     40.14
SHAOXING SHANGYU URBAN     6.80      08/07/21      CNY     20.19
SHAOXING SHANGYU URBAN     6.80      08/07/21      CNY     21.15
SHAOYANG BAOQING INDUST    5.78      07/04/26      CNY     68.10
SHAOYANG DULIANG INVEST    5.50      04/13/23      CNY     36.67
SHAOYANG DULIANG INVEST    5.50      04/13/23      CNY     39.33
SHENGZHOU INVESTMENT HO    7.60      07/17/21      CNY     20.17
SHENGZHOU INVESTMENT HO    7.60      07/17/21      CNY     20.59
SHENMU CITY STATE-OWNED    7.28      06/23/21      CNY     20.09
SHENMU CITY STATE-OWNED    7.28      06/23/21      CNY     20.19
SHENYANG DADONG STATE-O    6.05      03/20/22      CNY     20.00
SHENYANG DADONG STATE-O    6.05      03/20/22      CNY     20.17
SHENYANG ECONOMIC AFFOR    7.17      04/29/22      CNY     38.01
SHENYANG ECONOMIC AFFOR    7.17      04/29/22      CNY     39.72
SHENYANG TIEXI STATE-OW    6.00      01/14/22      CNY     20.20
SHENYANG TIEXI STATE-OW    6.00      01/14/22      CNY     27.50
SHENZHEN METRO GROUP CO    5.40      03/25/23      CNY     30.87
SHENZHEN METRO GROUP CO    5.40      03/25/23      CNY     31.50
SHENZHEN METRO GROUP CO    6.75      01/24/24      CNY     39.24
SHENZHEN METRO GROUP CO    6.75      01/24/24      CNY     48.76
SHIJIAZHUANG HUTUO NEW     5.28      12/24/25      CNY     54.93
SHIJIAZHUANG HUTUO NEW     5.28      12/24/25      CNY     55.00
SHIJIAZHUANG STATE-OWNE    5.75      04/09/22      CNY     20.37
SHIJIAZHUANG STATE-OWNE    5.75      04/09/22      CNY     27.20
SHISHI CITY CONSTRUCTIO    6.10      05/04/22      CNY     40.20
SHISHI CITY CONSTRUCTIO    6.10      05/04/22      CNY     40.43
SHIYAN ECO DEVELOPMENT     3.98      08/05/23      CNY     59.12
SHIYAN ECO DEVELOPMENT     3.98      08/05/23      CNY     59.19
SHIYAN STATE-OWNED CAPI    6.58      08/20/21      CNY     20.21
SHIYAN STATE-OWNED CAPI    6.58      08/20/21      CNY     20.29
SHIYAN STATE-OWNED CAPI    4.88      01/11/26      CNY     69.72
SHIYAN STATE-OWNED CAPI    4.88      01/11/26      CNY     70.40
SHIZHU TUJIA HONGSHENG     7.00      11/13/24      CNY     64.00
SHUCHENG COUNTY URBAN C    5.50      04/29/23      CNY     60.70
SHUCHENG COUNTY URBAN C    5.50      04/29/23      CNY     60.71
SHUYANG JINGYUAN ASSET     5.49      09/11/22      CNY     39.00
SHUYANG JINGYUAN ASSET     5.49      09/11/22      CNY     40.11
SICHUAN COAL GASIFICATI    7.00      04/18/23      CNY     39.74
SICHUAN COAL GASIFICATI    7.00      12/14/23      CNY     59.49
SICHUAN COAL INDUSTRY G    7.70      01/09/18      CNY     45.00
SICHUAN LANGZHONG FAMOU    5.60      04/19/23      CNY     39.39
SICHUAN LANGZHONG FAMOU    5.60      04/19/23      CNY     39.46
SICHUAN LONGYANG TIANFU    5.45      05/27/23      CNY     59.58
SICHUAN LONGYANG TIANFU    5.45      05/27/23      CNY     59.62
SICHUAN NAXING INDUSTRI    7.17      09/11/21      CNY     20.00
SICHUAN NAXING INDUSTRI    7.17      09/11/21      CNY     20.03
SICHUAN NAXING INDUSTRI    4.68      03/31/23      CNY     38.56
SICHUAN NAXING INDUSTRI    4.68      03/31/23      CNY     39.15
SICHUAN NAXING INDUSTRI    6.80      08/18/22      CNY     50.79
SICHUAN NAXING INDUSTRI    6.80      08/18/22      CNY     50.80
SICHUAN TIANYIN INDUSTR    6.79      03/25/22      CNY     20.03
SICHUAN TIANYIN INDUSTR    6.79      03/25/22      CNY     28.00
SIHONG COUNTY HONG YUAN    6.15      03/16/22      CNY     20.11
SIHONG COUNTY HONG YUAN    6.15      03/16/22      CNY     20.35
SIHUI STATE OWNED ASSET    4.59      01/14/23      CNY     39.17
SIHUI STATE OWNED ASSET    4.59      01/14/23      CNY     40.00
SIYANG COUNTY MINKANG R    4.94      01/21/23      CNY     40.23
SIYANG COUNTY MINKANG R    4.94      01/21/23      CNY     40.56
SLENDER WEST LAKE TOURI    6.80      06/25/21      CNY     20.00
SLENDER WEST LAKE TOURI    6.80      06/25/21      CNY     20.06
SONGYUAN URBAN DEVELOPM    5.79      12/04/21      CNY     19.87
SONGYUAN URBAN DEVELOPM    5.79      12/04/21      CNY     20.78
SUINING COUNTY RUNQI IN    7.10      06/25/21      CNY     20.04
SUINING COUNTY RUNQI IN    7.10      06/25/21      CNY     20.25
SUINING COUNTY RUNQI IN    5.42      11/20/22      CNY     39.73
SUINING COUNTY RUNQI IN    5.42      11/20/22      CNY     40.00
SUINING FUYUAN INDUSTRY    6.39      03/17/22      CNY     19.75
SUINING FUYUAN INDUSTRY    6.39      03/17/22      CNY     24.18
SUINING FUYUAN INDUSTRY    5.34      12/02/23      CNY     55.29
SUINING FUYUAN INDUSTRY    5.34      12/02/23      CNY     58.65
SUINING KAIDA INVESTMEN    4.89      04/08/23      CNY     38.25
SUINING KAIDA INVESTMEN    4.89      04/08/23      CNY     38.26
SUINING ROUGANG INVESTM    5.65      01/24/24      CNY     58.33
SUINING TIANTAI INDUSTR    5.98      03/28/24      CNY     58.05
SUINING TIANTAI INDUSTR    5.98      03/28/24      CNY     59.34
SUIZHOU DEVELOPMENT INV    8.40      04/30/21      CNY     20.01
SUIZHOU DEVELOPMENT INV    8.40      04/30/21      CNY     20.71
SUIZHOU DEVELOPMENT INV    5.70      04/07/24      CNY     59.03
SUIZHOU DEVELOPMENT INV    5.70      04/07/24      CNY     59.43
SUIZHOU HIGH-TECH INDUS    4.47      03/25/23      CNY     38.76
SUIZHOU HIGH-TECH INDUS    4.47      03/25/23      CNY     38.91
SUIZHOU URBAN CONSTRUCT    7.18      09/02/21      CNY     20.05
SUIZHOU URBAN CONSTRUCT    7.18      09/02/21      CNY     21.20
SUIZHOU YULONG WATER SU    6.10      03/28/23      CNY     42.46
SUQIAN ECONOMIC DEVELOP    5.40      04/20/24      CNY     61.94
SUQIAN ECONOMIC DEVELOP    5.40      04/20/24      CNY     62.45
SUQIAN YUFENG ASSET MAN    5.50      04/21/24      CNY     61.23
SUQIAN YUFENG ASSET MAN    5.50      04/21/24      CNY     64.26
SUZHOU CITY CONSTRUCTIO    3.89      03/24/23      CNY     40.05
SUZHOU CITY CONSTRUCTIO    3.89      03/24/23      CNY     40.16
SUZHOU CITY HENGCHENG C    4.40      03/01/23      CNY     40.05
SUZHOU CITY HENGCHENG C    4.40      03/01/23      CNY     40.16
SUZHOU NEW & HIGH-TECH     4.18      03/23/23      CNY     38.82
SUZHOU NEW & HIGH-TECH     4.18      03/23/23      CNY     39.84
SUZHOU SND GROUP CO LTD    6.20      07/22/21      CNY     20.11
SUZHOU SND GROUP CO LTD    6.20      07/22/21      CNY     20.23
SUZHOU WUJIANG COMMUNIC    3.75      05/26/23      CNY     75.00
SUZHOU WUJIANG DISTRICT    5.25      07/08/22      CNY     40.40
SUZHOU WUJIANG DISTRICT    5.25      07/08/22      CNY     40.52
TAIAN TAISHAN HOLDINGS     5.50      04/26/23      CNY     39.32
TAIAN TAISHAN HOLDINGS     5.50      04/26/23      CNY     39.56
TAICANG SCIENCE EDUCATI    5.54      08/28/22      CNY     40.53
TAICANG SCIENCE EDUCATI    5.54      08/28/22      CNY     44.65
TAIXING CITY HONGQIAO Y    5.03      10/29/22      CNY     39.72
TAIXING CITY HONGQIAO Y    5.03      10/29/22      CNY     43.87
TAIZHOU CITY CONSTRUCTI    6.92      10/16/23      CNY     46.89
TAIZHOU CITY CONSTRUCTI    6.92      10/16/23      CNY     47.15
TAIZHOU HAILING CITY DE    4.60      12/14/22      CNY     39.40
TAIZHOU HAILING CITY DE    4.60      12/14/22      CNY     40.08
TAIZHOU JIAOJIANG STATE    6.18      07/06/22      CNY     40.48
TAIZHOU JIAOJIANG STATE    6.18      07/06/22      CNY     44.00
TAIZHOU JINDONG URBAN C    5.10      06/02/23      CNY     59.40
TAIZHOU JINDONG URBAN C    5.10      06/02/23      CNY     59.51
TAIZHOU XINTAI GROUP CO    4.07      03/23/23      CNY     39.64
TAIZHOU XINTAI GROUP CO    4.07      03/23/23      CNY     39.79
TIANCHANG CITY CONSTRUC    4.99      12/05/23      CNY     55.84
TIANCHANG CITY CONSTRUC    4.99      12/05/23      CNY     59.71
TIANJIN BEICHEN TECHNOL    6.87      08/20/21      CNY     19.84
TIANJIN BEICHEN TECHNOL    6.87      08/20/21      CNY     27.00
TIANJIN BINHAI NEW AREA    6.10      11/23/21      CNY     19.88
TIANJIN BINHAI NEW AREA    6.10      11/23/21      CNY     23.87
TIANJIN BOHAI STATE-OWN    3.82      04/18/23      CNY     39.06
TIANJIN BOHAI STATE-OWN    4.10      04/18/26      CNY     67.13
TIANJIN BOHAI STATE-OWN    4.10      04/18/26      CNY     70.00
TIANJIN DONGFANG CAIXIN    5.19      01/29/22      CNY     19.20
TIANJIN DONGFANG CAIXIN    5.19      01/29/22      CNY     19.86
TIANJIN DONGLI CITY INF    4.28      12/02/22      CNY     40.11
TIANJIN ECONOMIC TECHNO    6.50      12/03/22      CNY     30.48
TIANJIN ECONOMIC TECHNO    6.50      12/03/22      CNY     31.30
TIANJIN GUANGCHENG INVE    7.45      07/24/21      CNY     29.00
TIANJIN GUANGCHENG INVE    6.97      02/22/23      CNY     29.15
TIANJIN GUANGCHENG INVE    5.40      04/20/23      CNY     39.64
TIANJIN GUANGCHENG INVE    5.40      04/20/23      CNY     40.00
TIANJIN HARBOR CONSTRUC    6.29      10/21/21      CNY     39.78
TIANJIN HUANCHENG URBAN    5.75      04/27/22      CNY     39.60
TIANJIN HUANCHENG URBAN    5.75      04/27/22      CNY     40.50
TIANJIN INFRASTRUCTURE     5.70      02/26/23      CNY     24.43
TIANJIN INFRASTRUCTURE     5.70      02/26/23      CNY     30.53
TIANJIN JINNAN CITY CON    6.50      06/03/21      CNY     20.00
TIANJIN JINNAN CITY CON    6.50      06/03/21      CNY     20.00
TIANJIN METRO GROUP CO     4.27      10/16/25      CNY     68.66
TIANJIN METRO GROUP CO     4.27      10/16/25      CNY     74.00
TIANJIN NINGHE DISTRICT    7.00      05/30/21      CNY     19.99
TIANJIN NINGHE DISTRICT    7.00      05/30/21      CNY     27.50
TIANJIN NINGHE INVESTME    5.50      04/22/23      CNY     38.98
TIANJIN NINGHE INVESTME    5.50      04/22/23      CNY     40.17
TIANJIN RAILWAY CONSTRU    5.58      04/13/25      CNY     60.28
TIANJIN REAL ESTATE GRO    4.50      09/29/20      USD     73.75
TIANJIN WATER INVESTMEN    6.60      07/28/21      CNY     19.73
TIANJIN WATER INVESTMEN    6.60      07/28/21      CNY     21.80
TIANJIN WUQING ECONOMIC    6.65      09/12/21      CNY     19.53
TIANJIN WUQING ECONOMIC    6.65      09/12/21      CNY     19.93
TIANJIN WUQING STATE-OW    4.15      11/17/22      CNY     33.12
TIANJIN WUQING STATE-OW    4.15      11/17/22      CNY     40.12
TIANMEN CITY CONSTRUCTI    8.20      08/28/21      CNY     20.23
TIANMEN CITY CONSTRUCTI    8.20      08/28/21      CNY     25.16
TIANMEN CITY CONSTRUCTI    3.98      11/15/23      CNY     58.09
TIANMEN CITY CONSTRUCTI    3.98      11/15/23      CNY     58.85
TONGLING CONSTRUCTION I    4.12      03/14/23      CNY     40.00
TONGLING CONSTRUCTION I    4.12      03/14/23      CNY     40.07
TSINGHUA HOLDINGS CORP     4.95      08/08/22      CNY     36.40
TSINGHUA HOLDINGS CORP     3.15      10/25/21      CNY     48.64
TSINGHUA HOLDINGS CORP     5.30      03/26/23      CNY     50.00
TSINGHUA HOLDINGS CORP     4.10      08/24/21      CNY     66.77
TSINGHUA UNIGROUP CO LT    5.20      12/10/23      CNY     11.65
TSINGHUA UNIGROUP CO LT    5.11      01/25/24      CNY     13.00
TSINGHUA UNIGROUP CO LT    4.94      03/25/22      CNY     16.55
TSINGHUA UNIGROUP CO LT    5.85      03/27/22      CNY     16.88
TSINGHUA UNIGROUP CO LT    6.15      12/26/21      CNY     28.03
TSINGHUA UNIGROUP CO LT    5.60      11/15/20      CNY     28.13
TSINGHUA UNIGROUP CO LT    6.20      03/16/21      CNY     28.13
TSINGHUA UNIGROUP CO LT    6.00      08/14/22      CNY     28.13
TULUFAN DISTRICT STATE-    6.20      03/19/22      CNY     20.21
TULUFAN DISTRICT STATE-    6.20      03/19/22      CNY     20.39
TUNGHSU GROUP CO LTD       6.55      03/13/22      CNY     45.00
TUNGHSU OPTOELECTRONIC     5.09      11/17/21      CNY     22.81
ULANQAB CITY INVESTMENT    8.39      04/25/22      CNY     25.51
ULANQAB JINING DISTRICT    6.16      03/24/23      CNY     40.35
ULANQAB JINING DISTRICT    6.16      03/24/23      CNY     40.39
URUMQI ECO&TECH DEVELOP    6.40      04/13/22      CNY     20.00
URUMQI ECO&TECH DEVELOP    6.40      04/13/22      CNY     20.28
WAFANGDIAN COASTAL PROJ    3.98      02/01/23      CNY     39.18
WANGCHENG ECONOMIC DEVE    6.57      01/22/22      CNY     20.43
WANGCHENG ECONOMIC DEVE    6.57      01/22/22      CNY     28.81
WANGCHENG ECONOMIC DEVE    3.75      07/13/23      CNY     59.96
WANGCHENG ECONOMIC DEVE    3.75      07/13/23      CNY     61.05
WEIHAI LANCHUANG CONSTR    4.80      12/17/22      CNY     39.09
WEIHAI LANCHUANG CONSTR    4.80      12/17/22      CNY     39.39
WEIHAI URBAN CONSTRUCTI    3.33      03/02/23      CNY     38.40
WEIHAI URBAN CONSTRUCTI    3.33      03/02/23      CNY     39.48
WEIHAI WENDENG DISTRICT    3.64      10/26/23      CNY     58.57
WEIHAI WENDENG DISTRICT    3.64      10/26/23      CNY     58.63
WEIHAI WENDENG URBAN PR    4.80      05/26/23      CNY     58.75
WEIHAI WENDENG URBAN PR    4.80      05/26/23      CNY     59.15
WEINAN CITY INVESTMENT     6.09      03/11/22      CNY     20.00
WEINAN CITY INVESTMENT     6.09      03/11/22      CNY     20.17
WENDENG GOLDEN BEACH IN    3.97      03/21/23      CNY     39.10
WENDENG GOLDEN BEACH IN    3.97      03/21/23      CNY     39.19
WENSHAN URBAN CONSTRUCT    4.50      09/13/23      CNY     56.84
WENSHAN URBAN CONSTRUCT    4.50      09/13/23      CNY     58.24
WENZHOU CITY CONSTRUCTI    4.05      01/25/23      CNY     40.15
WENZHOU CITY CONSTRUCTI    4.05      01/25/23      CNY     40.16
WENZHOU CITY CONSTRUCTI    5.00      04/26/23      CNY     40.80
WENZHOU CITY CONSTRUCTI    5.00      04/26/23      CNY     60.87
WENZHOU GANGCHENG DEVEL    5.19      03/29/23      CNY     40.26
WENZHOU GANGCHENG DEVEL    5.19      03/29/23      CNY     40.32
WENZHOU HIGH-TECH INDUS    7.30      05/30/21      CNY     20.00
WENZHOU HIGH-TECH INDUS    7.30      05/30/21      CNY     20.01
WENZHOU LUCHENG CITY DE    5.58      11/03/21      CNY     20.06
WENZHOU LUCHENG CITY DE    5.58      11/03/21      CNY     20.17
WENZHOU OUHAI NEW CITY     3.98      10/26/23      CNY     59.72
WENZHOU OUHAI NEW CITY     3.98      10/26/23      CNY     59.75
WINTIME ENERGY CO LTD      7.00      07/05/18      CNY     43.63
WINTIME ENERGY CO LTD      7.30      08/06/18      CNY     43.63
WINTIME ENERGY CO LTD      7.00      08/25/18      CNY     43.63
WINTIME ENERGY CO LTD      6.78      10/23/18      CNY     43.63
WINTIME ENERGY CO LTD      7.00      12/15/18      CNY     43.63
WINTIME ENERGY CO LTD      7.00      03/19/19      CNY     43.63
WINTIME ENERGY CO LTD      7.00      04/26/19      CNY     43.63
WINTIME ENERGY CO LTD      7.70      11/15/20      CNY     43.63
WINTIME ENERGY CO LTD      7.50      11/16/20      CNY     43.63
WINTIME ENERGY CO LTD      7.50      12/06/20      CNY     43.63
WINTIME ENERGY CO LTD      7.90      12/22/20      CNY     43.63
WINTIME ENERGY CO LTD      7.90      03/29/21      CNY     43.63
WINTIME ENERGY CO LTD      7.50      04/04/21      CNY     43.63
WINTIME ENERGY CO LTD      4.75      07/07/22      CNY     43.63
WUHAN CITY HUANPI DISTR    6.43      09/17/21      CNY     20.28
WUHAN CITY HUANPI DISTR    6.43      09/17/21      CNY     25.00
WUHAN CITY HUANPI DISTR    5.48      04/19/24      CNY     61.55
WUHAN CITY HUANPI DISTR    5.48      04/19/24      CNY     62.00
WUHAN JIANGXIA URBAN CO    4.80      06/03/23      CNY     60.02
WUHAN JIANGXIA URBAN CO    4.80      06/03/23      CNY     60.04
WUHAN METRO GROUP CO LT    5.25      04/14/22      CNY     20.19
WUHAN METRO GROUP CO LT    5.25      04/14/22      CNY     20.33
WUHAN QIAOKOU STATE OWN    3.48      08/29/23      CNY     58.93
WUHAN QIAOKOU STATE OWN    3.48      08/29/23      CNY     59.94
WUHU COMMUNICATIONS INV    3.58      09/23/23      CNY     59.08
WUHU COMMUNICATIONS INV    4.50      04/28/23      CNY     59.84
WUHU COMMUNICATIONS INV    3.58      09/23/23      CNY     60.02
WUHU COMMUNICATIONS INV    4.50      04/28/23      CNY     60.58
WUHU COUNTY CONSTRUCTIO    6.60      12/08/21      CNY     20.11
WUHU COUNTY CONSTRUCTIO    6.60      12/08/21      CNY     26.35
WUHU JINGHU CONSTRUCTIO    4.37      07/20/23      CNY     59.67
WUHU JINGHU CONSTRUCTIO    4.37      07/20/23      CNY     59.96
WUHU JIUJIANG CONSTRUCT    3.96      03/21/23      CNY     39.51
WUHU XINMA INVESTMENT C    4.87      11/04/22      CNY     40.00
WUHU YIJU INVESTMENT GR    6.45      08/11/21      CNY     20.18
WUHU YIJU INVESTMENT GR    6.45      08/11/21      CNY     20.30
WUXI HUIKAI ECONOMIC DE    4.16      04/08/23      CNY     39.83
WUXI HUIKAI ECONOMIC DE    4.16      04/08/23      CNY     40.09
WUXI HUNING METRO HUISH    4.38      06/08/21      CNY     39.99
WUXI HUNING METRO HUISH    4.38      06/08/21      CNY     40.45
WUXI TAIHU NEW CITY DEV    3.47      08/29/23      CNY     59.50
WUXI TAIHU NEW CITY DEV    3.47      08/29/23      CNY     59.90
WUXI TAIHU NEW CITY DEV    4.49      05/03/23      CNY     60.47
WUXI TAIHU NEW CITY DEV    4.49      05/03/23      CNY     60.50
WUXI XIDONG NEW TOWN CO    3.92      11/09/23      CNY     59.31
WUXI XIDONG NEW TOWN CO    3.92      11/09/23      CNY     59.35
WUYANG CONSTRUCTION GRO    7.80      09/11/20      CNY     32.48
XIAN FENGDONG DEVELOPME    4.67      01/08/23      CNY     39.33
XIAN FENGDONG DEVELOPME    4.67      01/08/23      CNY     39.40
XI'AN INTERNATIONAL HOR    6.20      10/21/21      CNY     20.00
XI'AN INTERNATIONAL HOR    6.20      10/21/21      CNY     21.46
XI'AN INTERNATIONAL INL    7.90      09/23/21      CNY     22.28
XIANGSHUI GUANJIANG HOL    4.98      12/24/22      CNY     36.60
XIANGSHUI GUANJIANG HOL    4.98      12/24/22      CNY     38.63
XIANGTAN CITY CONSTRUCT    7.60      04/02/22      CNY     62.20
XIANGTAN CITY CONSTRUCT    7.80      03/12/22      CNY     64.87
XIANGTAN CITY CONSTRUCT    7.80      01/30/22      CNY     67.80
XIANGTAN CITY INFRASTRC    3.95      08/04/23      CNY     55.47
XIANGTAN CITY INFRASTRC    3.60      08/04/23      CNY     55.67
XIANGTAN CITY INFRASTRC    3.95      08/04/23      CNY     57.97
XIANGTAN CITY INFRASTRC    3.60      08/04/23      CNY     59.47
XIANGTAN JIUHUA ECONOMI    6.59      01/21/22      CNY     19.11
XIANGTAN JIUHUA ECONOMI    6.59      01/21/22      CNY     19.15
XIANGTAN JIUHUA ECONOMI    5.00      07/25/26      CNY     70.17
XIANGTAN WANLOU XINCHEN    6.90      01/14/22      CNY     15.49
XIANGTAN WANLOU XINCHEN    6.90      01/14/22      CNY     19.60
XIANGXIANG ECONOMIC DIS    5.28      09/09/23      CNY     57.30
XIANGXIANG ECONOMIC DIS    5.28      09/09/23      CNY     57.49
XIANGXIANG URBAN CONSTR    5.84      05/18/23      CNY     59.82
XIANGXIANG URBAN CONSTR    5.84      05/18/23      CNY     60.14
XIANGYANG CITY XIANGZHO    5.18      04/28/23      CNY     60.23
XIANGYANG CITY XIANGZHO    5.18      04/28/23      CNY     60.35
XIANGYANG HIGH TECH STA    7.00      05/29/21      CNY     20.01
XIANGYANG HIGH TECH STA    7.00      05/29/21      CNY     23.38
XIANGYANG STATE-OWNED C    4.62      01/25/23      CNY     39.43
XIANGYANG STATE-OWNED C    4.62      01/25/23      CNY     39.68
XIANNING HIGH-TECH INVE    6.29      02/10/22      CNY     20.28
XIANNING HIGH-TECH INVE    6.29      02/10/22      CNY     20.56
XIANTAO CITY CONSTRUCTI    4.59      04/18/23      CNY     39.57
XIANTAO CITY CONSTRUCTI    4.59      04/18/23      CNY     40.36
XIAOCHANG SHUNHE DEVELO    4.15      10/17/23      CNY     57.42
XIAOGAN GAOCHUANG INVES    6.87      09/22/21      CNY     20.04
XIAOGAN GAOCHUANG INVES    7.43      06/23/21      CNY     20.10
XIAOGAN GAOCHUANG INVES    6.87      09/22/21      CNY     26.69
XIAOGAN GAOCHUANG INVES    7.43      06/23/21      CNY     32.72
XIAOGAN URBAN CONSTRUCT    6.89      05/29/21      CNY     19.90
XIAOGAN URBAN CONSTRUCT    6.89      05/29/21      CNY     20.05
XIAOGAN URBAN CONSTRUCT    3.94      07/05/21      CNY     62.98
XIAOXIAN COUNTY DEVELOP    4.85      06/22/23      CNY     60.31
XIAOXIAN COUNTY DEVELOP    4.85      06/22/23      CNY     60.31
XINDONGGANG HOLDING GRO    5.53      04/27/23      CNY     59.29
XINDONGGANG HOLDING GRO    5.53      04/27/23      CNY     59.48
XINGAN COUNTY URBAN CON    5.48      08/03/23      CNY     58.39
XINGAN COUNTY URBAN CON    5.48      08/03/23      CNY     58.74
XINGAN LEAGUE URBAN DEV    6.18      12/21/22      CNY     23.15
XINGAN LEAGUE URBAN DEV    6.18      12/21/22      CNY     27.32
XINGHUA CITY ECONOMIC D    5.28      06/13/22      CNY     49.50
XINGHUA CITY ECONOMIC D    5.28      06/13/22      CNY     49.68
XINGYI XINHENG URBAN CO    5.40      12/16/22      CNY     38.40
XINGYI XINHENG URBAN CO    5.40      12/16/22      CNY     39.00
XINMI CAIYUAN CITY CONS    4.35      02/28/23      CNY     39.77
XINMI CAIYUAN CITY CONS    4.35      02/28/23      CNY     39.77
XINMIN CITY LUXIN MUNIC    6.41      07/29/21      CNY     13.69
XINMIN CITY LUXIN MUNIC    6.41      07/29/21      CNY     13.79
XINTAI CITY COORDINATIN    6.35      03/23/22      CNY     20.19
XINTAI CITY COORDINATIN    6.35      03/23/22      CNY     20.75
XINYI CITY INVESTMENT &    4.30      01/19/23      CNY     38.65
XINYI CITY INVESTMENT &    4.30      01/19/23      CNY     40.00
XINYI URBAN TRANSPORTAT    6.14      02/06/22      CNY     20.29
XINYI URBAN TRANSPORTAT    6.14      02/06/22      CNY     21.53
XINYI URBAN TRANSPORTAT    5.35      04/24/24      CNY     60.67
XINYU CHENGDONG CONSTRU    8.48      05/27/21      CNY     20.02
XINYU CITY SHANTYTOWN Z    6.50      11/13/22      CNY     70.04
XINYU CITY YUSHUI DISTR    7.70      06/24/22      CNY     40.53
XINYU CITY YUSHUI DISTR    7.70      06/24/22      CNY     41.39
XIWANG GROUP CO LTD        7.80      12/03/22      CNY     49.94
XUANCHENG CITY ECONOMY     7.95      09/22/21      CNY     20.22
XUANCHENG CITY ECONOMY     7.95      09/22/21      CNY     26.00
XUANCHENG STATE-OWNED A    4.12      04/07/23      CNY     39.71
XUANCHENG STATE-OWNED A    4.12      04/07/23      CNY     40.28
XUZHOU BOCHANT DEVELOPM    5.69      07/28/21      CNY     33.27
XUZHOU CITY JIAWANG CON    4.00      03/23/23      CNY     32.78
XUZHOU CITY JIAWANG CON    4.00      03/23/23      CNY     39.89
XUZHOU CITY TONGSHAN DI    5.23      09/18/22      CNY     40.00
XUZHOU CITY TONGSHAN DI    5.23      09/18/22      CNY     40.39
XUZHOU HI-TECH INDUSTRI    3.78      11/11/23      CNY     57.77
XUZHOU HI-TECH INDUSTRI    3.78      11/11/23      CNY     59.43
XUZHOU TRANSPORTATION H    7.09      05/15/21      CNY     20.03
XUZHOU TRANSPORTATION H    7.09      05/15/21      CNY     20.20
XUZHOU XINSHENG INVESTM    5.13      08/12/22      CNY     40.64
XUZHOU XINSHENG INVESTM    5.13      08/12/22      CNY     44.46
YAN'AN NEW CITY CONSTRU    5.60      04/21/24      CNY     49.26
YAN'AN NEW CITY CONSTRU    5.60      04/21/24      CNY     59.73
YANCHENG HIGH-TECH ZONE    3.90      12/14/22      CNY     39.67
YANCHENG HIGH-TECH ZONE    3.90      12/14/22      CNY     39.90
YANCHENG ORIENTAL INVES    6.48      09/15/21      CNY     20.03
YANCHENG SOUTH DISTRICT    6.70      07/30/21      CNY     16.90
YANCHENG SOUTH DISTRICT    6.70      07/30/21      CNY     20.12
YANCHENG YANDU DISTRICT    3.67      03/17/23      CNY     39.18
YANCHENG YANDU DISTRICT    3.67      03/17/23      CNY     39.44
YANGJIANG HENGCAI CITY     6.24      04/14/22      CNY     20.14
YANGJIANG HENGCAI CITY     6.24      04/14/22      CNY     21.20
YANGZHONG TRANSPORTATIO    4.95      04/07/23      CNY     39.33
YANGZHONG TRANSPORTATIO    4.95      04/07/23      CNY     39.86
YANGZHONG TRANSPORTATIO    4.98      04/07/23      CNY     40.32
YANGZHONG TRANSPORTATIO    4.98      04/07/23      CNY     40.36
YANGZHOU GUANGLING NEW     3.62      09/07/23      CNY     57.93
YANGZHOU GUANGLING NEW     3.62      09/07/23      CNY     58.17
YANGZHOU HANJIANG CONST    5.88      06/15/22      CNY     40.56
YANGZHOU HANJIANG CONST    5.88      06/15/22      CNY     46.63
YI CHENG CONSTRUCTION I    5.44      04/27/23      CNY     39.55
YI ZHENG CITY DEVELOPME    4.63      01/08/23      CNY     40.00
YI ZHENG CITY DEVELOPME    4.63      01/08/23      CNY     40.00
YICHANG HIGH-TECH INVES    4.80      12/15/22      CNY     40.00
YICHANG HIGH-TECH INVES    4.80      12/15/22      CNY     40.11
YICHANG HIGH-TECH INVES    3.74      07/21/23      CNY     58.92
YICHANG HIGH-TECH INVES    3.74      07/21/23      CNY     59.41
YICHANG WUJIA NEW CITY     6.50      04/20/24      CNY     60.10
YICHANG WUJIA NEW CITY     6.50      04/20/24      CNY     61.36
YICHUN URBAN CONSTRUCTI    7.09      05/15/21      CNY     20.06
YICHUN URBAN CONSTRUCTI    7.09      05/15/21      CNY     23.47
YICHUN VENTURE CAPITAL     6.70      03/23/22      CNY     20.05
YICHUN VENTURE CAPITAL     6.70      03/23/22      CNY     20.61
YIHUA ENTERPRISE GROUP     7.00      04/29/22      CNY     54.00
YIHUA LIFESTYLE TECHNOL    6.88      07/23/20      CNY     35.00
YIHUA LIFESTYLE TECHNOL    6.88      07/16/20      CNY     35.90
YINCHUAN URBAN CONSTRUC    6.88      05/12/21      CNY     20.00
YINCHUAN URBAN CONSTRUC    6.88      05/12/21      CNY     20.02
YINGCHENG CITY PUYANG D    6.50      04/14/24      CNY     61.36
YINGCHENG CITY PUYANG D    6.50      04/14/24      CNY     61.37
YINGKOU COASTAL DEVELOP    6.45      01/26/22      CNY     20.29
YINGKOU ECO & TECH DEVE    5.20      08/05/23      CNY     58.97
YINGKOU ECO & TECH DEVE    5.20      08/05/23      CNY     59.14
YINGKOU ECO & TECH DEVE    6.98      04/19/24      CNY     60.72
YINGKOU ECO & TECH DEVE    6.98      04/19/24      CNY     79.00
YINGKOU LAOBIAN CITY CO    4.98      03/11/23      CNY     38.49
YINGKOU LAOBIAN CITY CO    5.63      12/16/22      CNY     39.61
YINGKOU LAOBIAN CITY CO    4.98      03/11/23      CNY     40.00
YINGTAN LONGGANG ASSET     6.75      07/31/22      CNY     40.35
YINGTAN LONGGANG ASSET     6.75      07/31/22      CNY     41.18
YINGTAN STATE-OWNED ASS    7.50      12/12/22      CNY     30.71
YINGTAN STATE-OWNED ASS    7.50      12/12/22      CNY     30.71
YINGTAN STATE-OWNED ASS    3.63      08/12/21      CNY     40.02
YINING CITY STATE OWNED    5.37      09/24/22      CNY     39.20
YINING CITY STATE OWNED    5.37      09/24/22      CNY     39.53
YIWU CITY CONSTRUCTION     4.31      12/07/22      CNY     39.94
YIWU CITY CONSTRUCTION     4.31      12/07/22      CNY     40.40
YIWU URBAN & RURAL NEW     4.25      11/24/21      CNY     24.99
YIXING CITY CONSTRUCTIO    6.16      03/30/22      CNY     20.00
YIXING CITY CONSTRUCTIO    6.16      03/30/22      CNY     20.43
YIXING TUOYE INDUSTRIAL    7.60      05/28/21      CNY     20.04
YIXING TUOYE INDUSTRIAL    7.60      05/28/21      CNY     23.50
YIYANG ADVANCED INDUSTR    7.00      03/30/22      CNY     19.94
YIYANG ADVANCED INDUSTR    7.00      03/30/22      CNY     28.00
YIYANG PROVINCE AREA IN    4.95      10/13/23      CNY     56.31
YIYANG PROVINCE AREA IN    5.16      11/23/23      CNY     56.39
YIYANG PROVINCE AREA IN    4.95      10/13/23      CNY     56.44
YIYANG PROVINCE AREA IN    5.16      11/23/23      CNY     57.61
YIZHANG XINGYI CONSTRUC    5.49      09/02/24      CNY     68.24
YIZHANG XINGYI CONSTRUC    5.49      09/02/24      CNY     68.43
YONGCHENG COAL & ELECTR    7.50      02/02/21      CNY     39.88
YONGJIA INVESTMENT GROU    6.50      11/12/21      CNY     20.00
YONGJIA INVESTMENT GROU    6.50      11/12/21      CNY     20.11
YONGXING YINDU INVESTME    5.60      03/24/23      CNY     39.29
YONGXING YINDU INVESTME    5.60      03/24/23      CNY     40.14
YONGZHOU ECONOMIC CONST    3.55      01/14/23      CNY     39.30
YONGZHOU ECONOMIC CONST    3.55      01/14/23      CNY     39.64
YUANAN COUNTY QIFENG CI    5.50      05/27/23      CNY     60.70
YUANAN COUNTY QIFENG CI    5.50      05/27/23      CNY     60.70
YUEYANG CITY DONGTING N    6.15      03/20/22      CNY     19.90
YUEYANG CITY DONGTING N    6.15      03/20/22      CNY     20.10
YUEYANG HUIHUA URBAN IN    5.78      04/18/24      CNY     60.75
YUEYANG HUIHUA URBAN IN    5.78      04/18/24      CNY     61.20
YUEYANG HUILIN INVESTME    5.50      11/03/21      CNY     16.24
YUEYANG HUILIN INVESTME    5.50      11/03/21      CNY     19.65
YUEYANG URBAN CONSTRUCT    4.80      01/27/26      CNY     73.31
YUEYANG URBAN CONSTRUCT    4.80      01/27/26      CNY     73.42
YUEYANG YUNXI CITY CONS    5.18      11/21/23      CNY     56.49
YUEYANG YUNXI CITY CONS    6.00      07/08/23      CNY     59.30
YUEYANG YUNXI CITY CONS    6.00      07/08/23      CNY     59.44
YUHUAN CITY COMMUNICATI    5.65      11/03/21      CNY     20.22
YUHUAN CITY COMMUNICATI    5.65      11/03/21      CNY     20.22
YUHUAN CITY COMMUNICATI    6.18      03/20/22      CNY     20.36
YUHUAN CITY COMMUNICATI    6.18      03/20/22      CNY     24.47
YUHUAN CITY CONSTRUCTIO    3.72      10/21/23      CNY     58.65
YUHUAN CITY CONSTRUCTIO    3.72      10/21/23      CNY     59.16
YUHUAN CITY CONSTRUCTIO    5.10      05/03/23      CNY     59.90
YUHUAN CITY CONSTRUCTIO    5.10      05/03/23      CNY     60.56
YUNCHENG SHUIHU CITY CO    4.54      11/21/23      CNY     57.66
YUNCHENG SHUIHU CITY CO    4.54      11/21/23      CNY     58.05
YUNNAN HEALTH & CULTURA    6.77      05/23/21      CNY     19.76
YUNNAN HEALTH & CULTURA    6.77      05/23/21      CNY     20.02
YUNNAN PROVINCIAL INVES    4.36      08/21/23      CNY     70.00
YUNNAN PROVINCIAL INVES    4.63      11/05/23      CNY     70.00
YUNNAN PROVINCIAL INVES    4.66      08/21/24      CNY     77.10
YUYAO CITY CONSTRUCTION    7.09      05/19/21      CNY     20.04
YUYAO CITY CONSTRUCTION    7.09      05/19/21      CNY     20.40
YUZHOU GENERAL INVESTME    4.68      01/19/23      CNY     39.92
YUZHOU GENERAL INVESTME    4.68      01/19/23      CNY     40.00
ZAOYANG CITY CONSTRUCTI    5.50      03/22/23      CNY     39.84
ZAOYANG CITY CONSTRUCTI    5.50      03/22/23      CNY     40.10
ZHANGJIAGANG JINCHENG I    6.88      04/28/21      CNY     16.61
ZHANGJIAGANG JINCHENG I    6.88      04/28/21      CNY     20.00
ZHANGQIU STATE OWNED AS    3.69      08/09/23      CNY     58.50
ZHANGQIU STATE OWNED AS    3.69      08/09/23      CNY     59.63
ZHANGSHU STATE-OWNED AS    4.80      06/22/23      CNY     59.70
ZHANGSHU STATE-OWNED AS    4.80      06/22/23      CNY     62.67
ZHANGYE CITY INVESTMENT    6.92      09/22/21      CNY     20.14
ZHANGYE CITY INVESTMENT    6.92      09/22/21      CNY     20.90
ZHANGZHOU ECONOMIC DEVE    6.17      04/27/22      CNY     20.30
ZHANGZHOU JIULONGJIANG     6.48      06/20/21      CNY     16.81
ZHANGZHOU JIULONGJIANG     6.48      06/20/21      CNY     20.07
ZHAODONG DONGSHENG CONS    6.50      01/20/24      CNY     61.26
ZHAODONG DONGSHENG CONS    6.50      01/20/24      CNY     61.27
ZHAOQING GAOYAO DISTRIC    6.68      04/14/22      CNY     20.00
ZHAOQING GAOYAO DISTRIC    6.68      04/14/22      CNY     40.47
ZHAOQING HI-TECH ZONE C    3.97      08/26/23      CNY     57.90
ZHAOQING HI-TECH ZONE C    3.97      08/26/23      CNY     59.21
ZHEJIANG BINHAI NEW CIT    4.65      12/23/22      CNY     40.33
ZHEJIANG BINHAI NEW CIT    4.65      12/23/22      CNY     40.35
ZHEJIANG GUOXING INVEST    6.94      08/01/21      CNY     20.10
ZHEJIANG GUOXING INVEST    6.94      08/01/21      CNY     28.50
ZHEJIANG HUISHENG INVES    4.49      03/15/24      CNY     54.50
ZHEJIANG HUISHENG INVES    4.49      03/15/24      CNY     55.00
ZHEJIANG OUHAI CONSTRUC    6.45      04/23/22      CNY     20.20
ZHEJIANG OUHAI CONSTRUC    4.83      01/21/23      CNY     39.90
ZHEJIANG OUHAI CONSTRUC    4.83      01/21/23      CNY     40.39
ZHEJIANG OUHAI CONSTRUC    6.45      04/23/22      CNY     40.57
ZHEJIANG XINCHANG INVES    5.88      10/30/21      CNY     20.18
ZHEJIANG XINCHANG INVES    6.95      12/31/21      CNY     20.38
ZHEJIANG XINCHANG INVES    5.88      10/30/21      CNY     21.06
ZHEJIANG XINCHANG INVES    6.95      12/31/21      CNY     21.20
ZHENGZHOU AIRPORT ECONO    4.27      07/20/26      CNY     67.63
ZHENGZHOU AIRPORT ECONO    4.27      07/20/26      CNY     68.32
ZHENGZHOU JINGKAI INVES    5.48      07/31/22      CNY     40.00
ZHENGZHOU JINGKAI INVES    5.48      07/31/22      CNY     40.46
ZHENGZHOU MOUZHONG DEVE    7.48      12/11/21      CNY     20.25
ZHENGZHOU MOUZHONG DEVE    7.48      12/11/21      CNY     26.20
ZHENGZHOU MOUZHONG DEVE    4.59      04/18/23      CNY     39.76
ZHENGZHOU MOUZHONG DEVE    4.59      04/18/23      CNY     39.85
ZHENJIANG DANTU DISTRIC    5.89      11/03/21      CNY     19.80
ZHENJIANG DANTU DISTRIC    5.89      11/03/21      CNY     20.00
ZHENJIANG NEW AREA URBA    5.31      07/14/23      CNY     58.67
ZHENJIANG NEW AREA URBA    5.31      07/14/23      CNY     60.39
ZHIJIANG STATE-OWNED AS    4.38      03/28/23      CNY     39.38
ZHIJIANG STATE-OWNED AS    4.78      01/11/23      CNY     39.65
ZHIJIANG STATE-OWNED AS    4.38      03/28/23      CNY     44.70
ZHONGGUANCUN DEVELOPMEN    4.20      08/12/22      CNY     40.32
ZHONGGUANCUN DEVELOPMEN    4.20      08/12/22      CNY     40.54
ZHONGMINTOU LEASING HOL    7.55      09/21/21      CNY     49.49
ZHONGSHAN TORCH DEVELOP    5.79      03/23/24      CNY     61.01
ZHONGSHAN TORCH DEVELOP    5.79      03/23/24      CNY     61.36
ZHONGSHAN TRANSPORTATIO    5.25      11/26/21      CNY     20.00
ZHONGSHAN TRANSPORTATIO    5.25      11/26/21      CNY     20.24
ZHONGYUAN ASSET MANAGEM    4.20      11/29/22      USD     67.24
ZHONGYUAN ASSET MANAGEM    4.40      10/25/22      CNY     74.70
ZHOUSHAN DINGHAI CITY C    6.67      07/20/22      CNY     40.09
ZHOUSHAN DINGHAI STATE-    7.13      08/04/21      CNY     20.07
ZHOUSHAN DINGHAI STATE-    7.13      08/04/21      CNY     20.18
ZHOUSHAN ISLANDS NEW DI    6.98      10/22/22      CNY     40.55
ZHOUSHAN ISLANDS NEW DI    6.98      10/22/22      CNY     40.80
ZHOUSHAN PUTUO DISTRICT    7.18      06/20/22      CNY     40.59
ZHOUSHAN PUTUO DISTRICT    7.18      06/20/22      CNY     41.90
ZHUHAI HUIHUA INFRASTRU    4.70      06/27/23      CNY     59.71
ZHUHAI HUIHUA INFRASTRU    4.70      06/27/23      CNY     60.06
ZHUJI CITY EAST NEW TOW    3.89      08/26/23      CNY     59.81
ZHUJI CITY YUEDU INVEST    6.38      04/07/22      CNY     20.30
ZHUJI CITY YUEDU INVEST    6.38      04/07/22      CNY     20.40
ZHUZHOU CITY CONSTRUCTI    8.36      11/10/21      CNY     23.75
ZHUZHOU GECKOR GROUP CO    6.38      04/17/22      CNY     20.00
ZHUZHOU GECKOR GROUP CO    6.38      04/17/22      CNY     20.07
ZHUZHOU GECKOR GROUP CO    6.95      08/11/21      CNY     20.12
ZHUZHOU GECKOR GROUP CO    6.95      08/11/21      CNY     20.86
ZHUZHOU GECKOR GROUP CO    3.78      09/28/23      CNY     58.20
ZHUZHOU GECKOR GROUP CO    3.78      09/28/23      CNY     58.59
ZHUZHOU HI-TECH AUTO EX    4.47      11/03/23      CNY     73.96
ZHUZHOU RECYCLING ECONO    4.38      03/24/23      CNY     37.37
ZHUZHOU RECYCLING ECONO    4.38      03/24/23      CNY     38.47
ZHUZHOU XIANGJIANG SCEN    5.39      11/25/22      CNY     37.36
ZHUZHOU XIANGJIANG SCEN    5.39      11/25/22      CNY     37.42
ZIBO BANYANG CITY URBAN    5.50      09/09/22      CNY     39.70
ZIBO BANYANG CITY URBAN    5.50      09/09/22      CNY     40.00
ZIBO BOSHAN STATE OWNED    5.63      03/29/24      CNY     58.95
ZIBO BOSHAN STATE OWNED    5.63      03/29/24      CNY     61.03
ZIXING CHENGCHENG INVES    6.20      03/16/24      CNY     61.68
ZIXING CHENGCHENG INVES    6.20      03/16/24      CNY     61.72
ZIYANG WATER INVESTMENT    3.97      03/17/23      CNY     37.49
ZIYANG WATER INVESTMENT    3.97      03/17/23      CNY     37.49
ZIZHONG COUNTY XINGZI I    5.97      01/18/23      CNY     38.68
ZIZHONG COUNTY XINGZI I    5.97      01/18/23      CNY     39.68
ZONGYANG INVESTMENT DEV    5.85      04/25/24      CNY     61.60
ZUNYI ECONOMIC DEVELOPM    4.87      01/22/23      CNY     38.22
ZUNYI ECONOMIC DEVELOPM    4.87      01/22/23      CNY     40.00
ZUNYI HONGHUAGANG DISTR    5.05      06/27/23      CNY     57.90
ZUNYI HONGHUAGANG DISTR    5.05      06/27/23      CNY     58.80
ZUNYI NEW DISTRICT DEVE    5.99      04/07/26      CNY     44.68
ZUNYI NEW DISTRICT DEVE    5.99      04/07/26      CNY     54.24
ZUNYI ROAD & BRIDGE CON    6.10      04/27/23      CNY     36.74
ZUNYI ROAD & BRIDGE CON    6.10      04/27/23      CNY     45.00
ZUNYI TRAFFIC TRAVEL IN    7.70      09/27/27      CNY     67.00
ZUNYI TRAFFIC TRAVEL IN    7.70      09/27/27      CNY     70.67


   HONG KONG
   ---------

CAIYUN INTERNATIONAL IN    5.50      04/08/22      USD     58.43
DR PENG HOLDING HONGKON    7.55      12/01/22      USD     62.70
HNA GROUP INTERNATIONAL    6.25      10/05/21      USD     54.50


   INDONESIA
   ---------

DAVOMAS INTERNATIONAL F   11.00      05/09/11      USD      0.00
DAVOMAS INTERNATIONAL F   11.00      05/09/11      USD      0.00
DAVOMAS INTERNATIONAL F   11.00      12/08/14      USD      0.00
DAVOMAS INTERNATIONAL F   11.00      12/08/14      USD      0.00
DELTA MERLIN DUNIA TEKS    1.50      06/26/28      USD     10.92
MNC INVESTAMA TBK PT       9.00      05/11/21      USD     68.37
SRI REJEKI ISMAN TBK PT    7.25      01/16/25      USD     26.92
SRI REJEKI ISMAN TBK PT    7.25      01/16/25      USD     27.17


   INDIA
   -----

3I INFOTECH LTD            2.50      03/31/25      USD      9.88
ACME MEDAK SOLAR ENERGY    0.01      08/29/46      INR     16.85
ACME RANGA REDDY SOLAR     0.01      08/31/46      INR     16.74
AMPSOLAR SOLUTION PVT L    0.01      11/03/37      INR     29.03
AMPSOLAR SOLUTION PVT L    0.01      10/27/37      INR     29.07
APG HABITAT PVT LTD        1.00      09/09/28      INR     62.97
APG INTELLI HOMES PVT L    1.25      02/04/35      INR     46.07
APG INTELLI HOMES PVT L    1.25      02/04/35      INR     46.71
ASSETS CARE & RECONSTRU    2.00      03/30/29      INR     68.22
AUTOMOTIVE EXCHANGE PVT    4.00      10/11/30      INR     63.41
AUTOMOTIVE EXCHANGE PVT    4.00      06/01/30      INR     63.62
BREEZE CONSTRUCTIONS PV    0.01      06/29/30      INR     47.97
BRITANNIA INDUSTRIES LT    8.00      08/28/22      INR     31.10
CHANDRAJYOTI ESTATE DEV    0.01      07/06/30      INR     49.18
CREIXENT SPECIAL STEELS    0.01      08/28/25      INR     72.02
CUMULUS TRADING CO PVT     0.01      05/21/32      INR     41.77
CUMULUS TRADING CO PVT     0.01      01/23/30      INR     65.68
DEWAN HOUSING FINANCE C    8.50      04/18/23      INR     26.79
DLF ASPINWAL HOTELS PVT    0.01      10/15/30      INR     45.47
DLF EMPORIO RESTAURANTS    0.01      08/12/30      INR     48.78
DLF EMPORIO RESTAURANTS    0.01      06/29/30      INR     49.23
DLF HOME DEVELOPERS LTD    0.01      06/29/30      INR     51.37
DLF HOMES SERVICES PVT     0.01      06/29/30      INR     47.97
DLF REAL ESTATE BUILDER    0.01      06/23/30      INR     49.22
DLF RECREATIONAL FOUNDA    0.01      10/15/30      INR     45.92
DLF RESIDENTIAL BUILDER    0.01      06/23/30      INR     48.00
DLF RESIDENTIAL DEVELOP    0.01      06/28/30      INR     49.12
DLF SOUTHERN TOWNS PVT     0.01      07/09/30      INR     49.30
DOMUS REAL ESTATE PVT L    0.01      07/11/30      INR     49.31
ECAP EQUITIES LTD          0.01      03/26/31      INR     48.65
EDEL LAND LTD              0.01      03/22/26      INR     68.93
EDELWEISS ASSET RECONST    2.00      07/22/29      INR     66.47
EDELWEISS ASSET RECONST    2.00      03/28/29      INR     67.53
EDELWEISS ASSET RECONST    2.00      01/15/29      INR     68.23
EDELWEISS ASSET RECONST    2.00      10/07/28      INR     69.22
EDELWEISS ASSET RECONST    2.00      11/20/27      INR     72.56
ESSAR POWER TRANSMISSIO    3.00      03/31/43      INR     51.57
ESSAR POWER TRANSMISSIO    3.00      03/31/43      INR     51.57
GREEN URJA PVT LTD         0.01      02/14/30      INR     51.19
GTL INFRASTRUCTURE LTD     6.73      10/26/22      USD     10.38
HITODI INFRASTRUCTURE L    0.01      06/30/27      INR     62.18
JAIPRAKASH ASSOCIATES L    5.75      09/08/17      USD     55.13
JAIPRAKASH POWER VENTUR    7.00      05/15/17      USD      4.58
JCT LTD                    2.50      04/08/11      USD     25.75
JSM CORP PVT LTD           0.01      08/31/36      INR     30.99
JTPM ATSALI LTD            0.01      08/29/48      INR     14.19
KANAKADURGA FINANCE LTD    0.01      04/15/36      INR     29.74
KRIBHCO INFRASTRUCTURE     1.00      04/15/26      INR     73.92
MARIS POWER SUPPLY CO P    2.00      04/18/28      INR     70.52
MELOSA BUILDERS & DEVEL    0.01      06/29/30      INR     48.01
MENS BUILDCON PVT LTD      0.01      06/29/30      INR     48.01
MYTRAH AADHYA POWER PVT    0.01      07/05/35      INR     34.42
MYTRAH ADVAITH POWER PV    0.01      07/13/36      INR     31.93
MYTRAH AKSHAYA ENERGY P    0.01      07/13/36      INR     31.93
NEEMUCH SOLAR POWER PVT    0.01      08/29/46      INR     16.85
ORIGAMI CELLULO PVT LTD    0.01      11/14/36      INR     30.61
PRAKASH INDUSTRIES LTD     5.25      04/30/15      USD     22.63
PUNJAB INFRASTRUCTURE D    0.40      10/15/33      INR     45.50
PUNJAB INFRASTRUCTURE D    0.40      10/15/32      INR     48.40
PUNJAB INFRASTRUCTURE D    0.40      10/15/31      INR     51.65
PUNJAB INFRASTRUCTURE D    0.40      10/15/30      INR     55.23
PUNJAB INFRASTRUCTURE D    0.40      10/15/29      INR     59.14
PUNJAB INFRASTRUCTURE D    0.40      10/15/28      INR     63.39
PUNJAB INFRASTRUCTURE D    0.40      10/15/27      INR     68.01
PUNJAB INFRASTRUCTURE D    0.40      10/15/26      INR     72.97
PURVANCHAL SOLAR POWER     0.01      08/29/46      INR     16.85
PYRAMID SAIMIRA THEATRE    1.75      07/04/12      USD      0.26
R L FINE CHEM PVT LTD      0.10      08/19/36      INR     31.53
RAMANI ICECREAM CO LTD     0.01      12/29/35      INR     33.82
REDKITE CAPITAL PVT LTD    2.50      03/30/29      INR     70.37
REDKITE CAPITAL PVT LTD    2.50      01/15/28      INR     74.47
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      8.96
REWANCHAL SOLAR POWER P    0.01      08/29/46      INR     16.85
SAKET HOLIDAYS RESORTS     0.01      06/29/30      INR     49.03
SHIVAJI MARG MAINTENANC    0.01      06/28/30      INR     48.06
SINTEX INDUSTRIES LTD      3.50      05/25/22      USD     23.63
SUNWORLD SOLAR POWER PV    0.01      08/31/46      INR     16.74
SURBHI INVESTMENTS & TR    2.50      10/21/28      INR     71.17
SUTARA ROADS & INFRA LT    0.01      08/31/30      INR     56.63
SUZLON ENERGY LTD          5.75      07/16/19      USD     23.50
SUZLON ENERGY LTD          5.75      07/16/19      USD     23.50
SVOGL OIL GAS & ENERGY     5.00      08/17/15      USD      0.61
TATA SMARTFOODZ LTD        0.01      04/18/26      INR     67.56
TATA SMARTFOODZ LTD        0.01      11/23/25      INR     70.08
TATA SMARTFOODZ LTD        0.01      07/15/25      INR     72.36
TN URJA PVT LTD            0.10      02/22/36      INR     33.82
WATSUN INFRABUILD PVT L    4.00      10/16/37      INR     62.60
WS T&D LTD                 0.10      03/24/29      INR     54.97


   JAPAN
   -----

AVANSTRATE INC             0.15      10/29/32      JPY      9.75
HIS CO LTD                 0.58      02/19/27      JPY     65.37
MITSUI E&S HOLDINGS CO     0.70      09/15/23      JPY     73.91
TKJP CORP                  1.02      12/15/17      JPY      0.50
TKJP CORP                  0.85      03/06/19      JPY      2.02
TKJP CORP                  0.58      03/26/21      JPY      2.02
UNIZO HOLDINGS CO LTD      1.50      11/26/27      JPY     25.09
UNIZO HOLDINGS CO LTD      1.20      05/28/27      JPY     25.90
UNIZO HOLDINGS CO LTD      0.99      11/27/26      JPY     26.19
UNIZO HOLDINGS CO LTD      1.10      11/28/24      JPY     31.06
UNIZO HOLDINGS CO LTD      0.89      05/29/24      JPY     32.05
UNIZO HOLDINGS CO LTD      0.80      11/29/23      JPY     35.00
UNIZO HOLDINGS CO LTD      0.85      05/26/23      JPY     35.98
UNIZO HOLDINGS CO LTD      0.75      11/28/22      JPY     42.01
UNIZO HOLDINGS CO LTD      0.52      05/27/22      JPY     49.14
UNIZO HOLDINGS CO LTD      0.43      11/29/21      JPY     58.39


   MALAYSIA
   --------

ASIAN PAC HOLDINGS BHD     3.00      05/25/22      MYR      0.90
BERJAYA CORP BHD           2.00      05/29/26      MYR      0.26
BERJAYA CORP BHD           5.00      04/22/22      MYR      0.35
ELK-DESA RESOURCES BHD     3.25      04/14/22      MYR      1.08
HIAP TECK VENTURE BHD      5.00      06/23/21      MYR      0.50
HUME CEMENT INDUSTRIES     5.00      05/29/24      MYR      1.79
MALAYAN FLOUR MILLS BHD    5.00      01/24/24      MYR      1.86
MEX II SDN BHD             6.40      04/28/34      MYR     66.01
MEX II SDN BHD             6.30      04/29/33      MYR     66.84
MEX II SDN BHD             6.20      04/29/32      MYR     67.90
MEX II SDN BHD             6.10      04/29/31      MYR     69.25
MEX II SDN BHD             6.00      04/29/30      MYR     69.69
MEX II SDN BHD             5.90      04/27/29      MYR     70.73
MEX II SDN BHD             5.80      04/28/28      MYR     72.06
MEX II SDN BHD             5.70      04/29/27      MYR     73.20
PENGURUSAN AIR SPV BHD     1.00      02/05/36      MYR     61.99
PENGURUSAN AIR SPV BHD     1.00      11/05/35      MYR     62.49
PENGURUSAN AIR SPV BHD     1.00      09/28/35      MYR     62.90
PMB TECHNOLOGY BHD         3.00      07/12/23      MYR      5.60
SENAI-DESARU EXPRESSWAY    1.35      06/30/31      MYR     69.81
SENAI-DESARU EXPRESSWAY    1.35      12/31/30      MYR     71.31
SENAI-DESARU EXPRESSWAY    1.35      06/28/30      MYR     72.78
SENAI-DESARU EXPRESSWAY    1.35      12/31/29      MYR     74.21
VIZIONE HOLDINGS BHD       3.00      08/08/21      MYR      0.02


   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
   ---------

ASL MARINE HOLDINGS LTD    3.00      03/28/25      SGD     41.75
ASL MARINE HOLDINGS LTD    3.00      10/01/26      SGD     41.75
BAKRIE TELECOM PTE LTD    11.50      05/07/15      USD      0.07
BAKRIE TELECOM PTE LTD    11.50      05/07/15      USD      0.07
BLD INVESTMENTS PTE LTD    8.63      03/23/15      USD      4.88
BLUE OCEAN RESOURCES PT    8.00      12/31/21      USD     22.00
BLUE OCEAN RESOURCES PT    8.00      12/31/21      USD     22.00
BLUE OCEAN RESOURCES PT    8.00      12/31/21      USD     22.00
ENERCOAL RESOURCES PTE     9.25      08/05/14      USD     45.75
ETERNA CAPITAL PTE LTD     8.00      12/11/22      USD     46.90
ETERNA CAPITAL PTE LTD     7.50      12/11/22      USD     68.82
EZRA HOLDINGS LTD          4.88      04/24/18      SGD      5.00
GOLDEN LEGACY PTE LTD      6.88      03/27/24      USD     27.39
GOLDEN LEGACY PTE LTD      6.88      03/27/24      USD     27.46
INDO INFRASTRUCTURE GRO    2.00      07/30/10      USD      1.00
INNOVATE CAPITAL PTE LT    6.00      12/11/24      USD     25.41
ITNL OFFSHORE PTE LTD      7.50      01/18/21      CNY     17.25
JGC VENTURES PTE LTD      10.75      08/30/21      USD     39.00
MICLYN EXPRESS OFFSHORE    8.75      11/25/18      USD     16.23
MODERNLAND OVERSEAS PTE    6.95      04/13/24      USD     40.12
NT RIG HOLDCO PTE LTD      7.50      12/20/21      USD     58.13
ORO NEGRO DRILLING PTE     7.50      01/24/19      USD     14.28
PACIFIC RADIANCE LTD       4.30      03/31/20      SGD     10.00
RICKMERS MARITIME          8.45      05/15/17      SGD      5.00
SSMS PLANTATION HOLDING    7.75      01/23/23      USD     69.81
SWIBER CAPITAL PTE LTD     6.25      10/30/17      SGD      4.20
SWIBER CAPITAL PTE LTD     6.50      08/02/18      SGD      4.20
SWIBER HOLDINGS LTD        7.13      04/18/17      SGD      6.13
SWIBER HOLDINGS LTD        7.75      09/18/17      CNY      6.13
SWIBER HOLDINGS LTD        5.55      10/10/16      SGD     12.25


   SOUTH KOREA
   -----------

HEUNGKUK FIRE & MARINE     5.70      12/29/46      KRW     42.14
KIBO ABS SPECIALTY CO L    5.00      02/24/23      KRW     71.81
KIBO ABS SPECIALTY CO L    5.00      02/28/22      KRW     73.01
KIBO ABS SPECIALTY CO L    5.00      02/24/22      KRW     73.87
KIBO ABS SPECIALTY CO L    5.00      08/28/21      KRW     74.59
LOTTE CARD CO LTD          0.18      06/28/49      KRW     37.34
POSCO ENERGY CO LTD        5.21      08/29/43      KRW     64.57
SAMPYO CEMENT CO LTD       8.30      04/20/14      KRW     70.00
SAMPYO CEMENT CO LTD       7.50      07/20/14      KRW     70.00
SAMPYO CEMENT CO LTD       8.30      09/10/14      KRW     70.00
SAMPYO CEMENT CO LTD       8.10      04/12/15      KRW     70.00
SAMPYO CEMENT CO LTD       8.10      06/26/15      KRW     70.00
SINBO SECURITIZATION SP    5.00      01/26/22      KRW     62.49
SINBO SECURITIZATION SP    5.00      01/25/22      KRW     62.50
SINBO SECURITIZATION SP    5.00      02/23/22      KRW     62.76
SINBO SECURITIZATION SP    5.00      06/27/22      KRW     64.48
SINBO SECURITIZATION SP    3.00      11/21/23      KRW     64.58
SINBO SECURITIZATION SP    5.00      07/24/22      KRW     64.75
SINBO SECURITIZATION SP    5.00      07/26/22      KRW     64.76
SINBO SECURITIZATION SP    5.00      08/31/21      KRW     65.29
SINBO SECURITIZATION SP    5.00      09/26/22      KRW     65.77
SINBO SECURITIZATION SP    5.00      08/29/22      KRW     65.86
SINBO SECURITIZATION SP    5.00      01/25/23      KRW     65.86
SINBO SECURITIZATION SP    5.00      08/31/22      KRW     65.88
SINBO SECURITIZATION SP    4.00      04/15/24      KRW     66.03
SINBO SECURITIZATION SP    4.00      12/25/23      KRW     66.26
SINBO SECURITIZATION SP    4.00      12/25/23      KRW     66.26
SINBO SECURITIZATION SP    4.00      06/30/24      KRW     66.65
SINBO SECURITIZATION SP    4.00      06/30/24      KRW     66.65
SINBO SECURITIZATION SP    3.00      01/29/24      KRW     66.92
SINBO SECURITIZATION SP    5.00      07/24/23      KRW     67.07
SINBO SECURITIZATION SP    5.00      06/30/23      KRW     67.13
SINBO SECURITIZATION SP    5.00      06/27/23      KRW     67.13
SINBO SECURITIZATION SP    5.00      10/24/23      KRW     67.67
SINBO SECURITIZATION SP    5.00      10/24/23      KRW     67.67
SINBO SECURITIZATION SP    5.00      07/26/21      KRW     67.88
SINBO SECURITIZATION SP    5.00      09/26/23      KRW     67.88
SINBO SECURITIZATION SP    5.00      09/26/23      KRW     67.88
SINBO SECURITIZATION SP    5.00      09/26/23      KRW     67.88
SINBO SECURITIZATION SP    5.00      08/29/23      KRW     68.07
SINBO SECURITIZATION SP    5.00      08/29/23      KRW     68.07
SINBO SECURITIZATION SP    5.00      11/21/23      KRW     68.61
SINBO SECURITIZATION SP    5.00      02/27/24      KRW     68.75
SINBO SECURITIZATION SP    4.00      01/29/24      KRW     68.90
SINBO SECURITIZATION SP    4.00      01/29/24      KRW     68.90
SINBO SECURITIZATION SP    5.00      06/30/24      KRW     68.97
SINBO SECURITIZATION SP    5.00      01/29/23      KRW     70.55
SINBO SECURITIZATION SP    5.00      12/25/22      KRW     70.81
SINBO SECURITIZATION SP    5.00      12/25/23      KRW     71.15
SINBO SECURITIZATION SP    5.00      02/28/22      KRW     73.01
SINBO SECURITIZATION SP    5.00      03/20/23      KRW     73.31
SINBO SECURITIZATION SP    5.00      02/28/23      KRW     73.48
SINBO SECURITIZATION SP    5.00      12/27/21      KRW     73.69
SINBO SECURITIZATION SP    5.00      06/29/21      KRW     74.88
STANDARD CHARTERED BANK    3.02      11/10/35      KRW     74.78
STANDARD CHARTERED BANK    3.00      10/16/35      KRW     74.92


   SRI LANKA
   ---------

SRI LANKA DEVELOPMENT B    4.77      01/22/25      USD     63.25
SRI LANKA DEVELOPMENT B    5.98      01/22/25      USD     65.25
SRI LANKA DEVELOPMENT B    6.02      01/22/25      USD     65.35
SRI LANKA DEVELOPMENT B    6.05      01/22/25      USD     65.43
SRI LANKA DEVELOPMENT B    6.50      01/22/25      USD     66.57
SRI LANKA DEVELOPMENT B    6.75      01/22/25      USD     67.20
SRI LANKA DEVELOPMENT B    6.80      01/22/25      USD     67.33
SRI LANKA DEVELOPMENT B    6.82      01/22/25      USD     67.38
SRI LANKA DEVELOPMENT B    6.87      01/22/25      USD     67.51
SRI LANKA DEVELOPMENT B    4.09      05/01/23      USD     72.94
SRI LANKA DEVELOPMENT B    4.13      05/01/23      USD     73.00
SRI LANKA DEVELOPMENT B    4.22      03/16/23      USD     74.28
SRI LANKA GOVERNMENT IN    6.75      04/18/28      USD     62.87
SRI LANKA GOVERNMENT IN    6.20      05/11/27      USD     62.99
SRI LANKA GOVERNMENT IN    7.85      03/14/29      USD     62.99
SRI LANKA GOVERNMENT IN    6.20      05/11/27      USD     63.05
SRI LANKA GOVERNMENT IN    7.55      03/28/30      USD     63.09
SRI LANKA GOVERNMENT IN    7.85      03/14/29      USD     63.10
SRI LANKA GOVERNMENT IN    6.75      04/18/28      USD     63.14
SRI LANKA GOVERNMENT IN    7.55      03/28/30      USD     63.15
SRI LANKA GOVERNMENT IN    6.83      07/18/26      USD     64.16
SRI LANKA GOVERNMENT IN    6.83      07/18/26      USD     64.20
SRI LANKA GOVERNMENT IN    6.85      11/03/25      USD     65.04
SRI LANKA GOVERNMENT IN    6.13      06/03/25      USD     65.09
SRI LANKA GOVERNMENT IN    6.85      11/03/25      USD     65.12
SRI LANKA GOVERNMENT IN    6.13      06/03/25      USD     65.19
SRI LANKA GOVERNMENT IN    6.35      06/28/24      USD     68.09
SRI LANKA GOVERNMENT IN    6.35      06/28/24      USD     68.13
SRI LANKA GOVERNMENT IN    6.85      03/14/24      USD     68.21
SRI LANKA GOVERNMENT IN    6.85      03/14/24      USD     68.27
SRI LANKA GOVERNMENT IN    5.75      04/18/23      USD     71.06
SRI LANKA GOVERNMENT IN    5.75      04/18/23      USD     71.09
SRILANKAN AIRLINES LTD     7.00      06/25/24      USD     61.17


   THAILAND
   --------

G STEEL PCL                3.00      10/04/15      USD      0.55
MDX PCL                    4.75      09/17/03      USD     22.88


                           *********


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 2021.  All rights reserved.  ISSN: 1520-9482.

This material is copyrighted and any commercial use, resale or
publication in any form (including e-mail forwarding,
electronic re-mailing and photocopying) is strictly prohibited
without prior written permission of the publishers.
Information contained herein is obtained from sources believed
to be reliable, but is not guaranteed.

TCR-AP subscription rate is US$775 for 6 months delivered via e-
mail.  Additional e-mail subscriptions for members of the same
firm for the term of the initial subscription or balance
thereof are US$25 each.  For subscription information, contact
Peter Chapman at 215-945-7000.



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