/raid1/www/Hosts/bankrupt/TCRAP_Public/210615.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 15, 2021, Vol. 24, No. 113
Headlines
A U S T R A L I A
BOURKE ABORIGINAL: Second Creditors' Meeting Set for June 23
CONNECTEL PTY: Second Creditors' Meeting Set for June 22
DSJSE PTY: Second Creditors' Meeting Set for June 22
GPS CONSTRUCTION: Second Creditors' Meeting Set for June 21
LANEWAY GREENS: Second Creditors' Meeting Set for June 21
PEMA HOLDINGS: Second Creditors' Meeting Set for June 21
SAPPHIRE XXII 2019-2: Moody's Upgrades Class E Notes to Ba1 (sf)
C H I N A
KUNMING MUNICIPAL: Moody's Lowers CFR to Ba2, Outlook to Stable
I N D I A
A RAJA: CARE Keeps D Debt Rating in Not Cooperating Category
ALP NONWOVEN: CARE Keeps D Debt Rating in Not Cooperating
BACKBONE PROJECTS: CARE Keeps D Debt Rating in Not Cooperating
CABLE CORPORATION: CARE Keeps D Debt Ratings in Not Cooperating
DELHI INTERNATIONAL: Moody's Lowers CFR to B1 on Reduced Revenue
ENCHIKANDATHIL JEWELLERY: CARE Lowers Rating on INR8cr Loan to D
FACOR POWER: CARE Keeps D Debt Ratings in Not Cooperating
FSD BUILDING: CARE Keeps D Debt Rating in Not Cooperating
GFG ALLIANCE: Nears Agreement With Hong Kong Fund in Simec Fight
GRAFFITI PRIVATE: CARE Keeps D Debt Ratings in Not Cooperating
ITNL ROAD: CARE Keeps D Debt Rating in Not Cooperating Category
JAY AGRO: CARE Keeps D Debt Rating in Not Cooperating Category
JAYPEE INFRA: NBCC says Acquisition Bid Compliant, Backed by Gov't.
KARNATAKA POULTRY: CARE Lowers Rating on INR21cr LT Loan to C
KRISHNANAND INFRASTRUCTURE: CARE Keeps D Rating in Not Cooperating
LANCO SOLAR: CARE Keeps D Debt Rating in Not Cooperating Category
MAHAVIR FOODS: CARE Keeps D Debt Ratings in Not Cooperating
MANMEET SINGH: CARE Keeps C Debt Rating in Not Cooperating
MARUTINANDAN OIL: CARE Lowers Rating on INR5.41cr LT Loan to C
MEDISTICS GLOBAL: CARE Lowers Rating on INR3.31cr Loan to C
PRACHEE POLYFILMS: CARE Keeps D Debt Rating in Not Cooperating
PREM NARAYAN: CARE Keeps D Debt Rating in Not Cooperating
PUNE SHOLAPUR: CARE Keeps D Debt Rating in Not Cooperating
RATHI AGRO: CARE Lowers Rating on INR16.01cr LT Loan to C
ROAD INFRASTRUCTURE: CARE Keeps D Debt Rating in Not Cooperating
TATA CHEMICALS: Moody's Affirms Ba1 CFR on Revenue Recovery
J A P A N
TOSHIBA CORP: Apologizes to Shareholders After Vote Probe
M A C A U
SOUTH SHORE: Faces Insolvency After Creditor Demands $423M Payment
N E W Z E A L A N D
SACRED HILL: Receivers Put Winery, Brand and Assets Up For Sale
S I N G A P O R E
CF INVESTMENTS: Creditors' Meeting Set for June 22
HUA AN SHIPPING: Grant Thornton Appointed as Liquidators
IEV TECHNOLOGIES: Creditors' Proofs of Debt Due July 12
INTER-OCEAN SHIPPING: Baker Tilly Appointed as Liquidators
ORORI PTE: Court to Hear Wind-Up Petition on June 25
S O U T H K O R E A
EASTAR JET: May Pick Preferred Bidder Next Week
X X X X X X X X
[*] BOND PRICING: For the Week June 7, 2021 to June 11, 2021
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A U S T R A L I A
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BOURKE ABORIGINAL: Second Creditors' Meeting Set for June 23
------------------------------------------------------------
A second meeting of creditors in the proceedings of Bourke
Aboriginal Health Service Ltd has been set for June 23, 2021, at
11:00 a.m. via webinar 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 22, 2021, at 4:00 p.m.
Anthony James Jonsson and Michael Gerard McCann of Grant Thornton
Australia Limited were appointed as administrators of Bourke
Aboriginal on May 19, 2021.
CONNECTEL PTY: Second Creditors' Meeting Set for June 22
--------------------------------------------------------
A fist meeting of creditors in the proceedings of Connectel Pty Ltd
has been set for June 22, 2021, at 11:00 a.m. via virtual meeting.
Andrew Hanson and Justin Walsh of Ernst & Young were appointed as
administrators of Connectel Pty on June 10, 2021.
DSJSE PTY: Second Creditors' Meeting Set for June 22
----------------------------------------------------
A second meeting of creditors in the proceedings of DSJSE Pty Ltd
has been set for June 22, 2021, at 11:00 a.m. via via telephone
conference.
The purpose of the meeting is (1) to receive the report by the
Administrator about the business, property, affairs and financial
circumstances of the Company; and (2) for the creditors of the
Company to resolve whether the Company will execute a deed of
company arrangement, the administration should end, or the Company
be wound up.
Creditors wishing to attend are advised proofs and proxies should
be submitted to the Administrator by June 21, 2021, at 2:00 p.m.
Stephen Wesley Hathway of Helm Advisory was appointed as
administrator of DSJSE Pty on May 14, 2021.
GPS CONSTRUCTION: Second Creditors' Meeting Set for June 21
-----------------------------------------------------------
A second meeting of creditors in the proceedings of GPS
Construction (Aust) Pty Ltd has been set for June 21, 2021, at 2:30
p.m. via telephone conferencing.
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 21, 2021, at 9:00 a.m.
Daniel Robert Soire and Bruce Gleeson of Jones Partners were
appointed as administrators of GPS Construction on May 14, 2021.
LANEWAY GREENS: Second Creditors' Meeting Set for June 21
---------------------------------------------------------
A second meeting of creditors in the proceedings of Laneway Greens
Pty Ltd has been set for June 21, 2021, at 11:00 a.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 18, 2021, at 5:00 p.m.
Michael Carrafa and Fabian Kane Micheletto of SV Partners were
appointed as administrators of Laneway Greens on May 14, 2021.
PEMA HOLDINGS: Second Creditors' Meeting Set for June 21
--------------------------------------------------------
A second meeting of creditors in the proceedings of PEMA Holdings
Pty Ltd has been set for June 21, 2021, at 10:00 a.m. at the
offices of Morgan Conley, 6/239 George Street, in Brisbane,
Queensland.
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 18, 2021, at 4:00 p.m.
Daniel Moore of BCR Advisory was appointed as administrator of PEMA
Holdings on May 17, 2021.
SAPPHIRE XXII 2019-2: Moody's Upgrades Class E Notes to Ba1 (sf)
----------------------------------------------------------------
Moody's Investors Service has upgraded the ratings on 16 classes of
notes issued by five Sapphire residential mortgage-backed
securities (RMBS).
The affected ratings are as follows:
Issuer: Sapphire XVII Series 2017-2 Trust
Class B Notes, Upgraded to Aaa (sf); previously on Mar 10, 2020
Upgraded to Aa1 (sf)
Class C Notes, Upgraded to Aa1 (sf); previously on Mar 10, 2020
Upgraded to Aa3 (sf)
Class D Notes, Upgraded to A1 (sf); previously on Mar 10, 2020
Upgraded to Baa1 (sf)
Class E Notes, Upgraded to Baa2 (sf); previously on Mar 10, 2020
Upgraded to Ba1 (sf)
Class F Notes, Upgraded to Ba3 (sf); previously on Sep 3, 2020
Confirmed at B2 (sf)
Issuer: Sapphire XVIII Series 2018-1 Trust
Class B Notes, Upgraded to Aaa (sf); previously on Mar 10, 2020
Upgraded to Aa1 (sf)
Class C Notes, Upgraded to Aa3 (sf); previously on Mar 10, 2020
Upgraded to A1 (sf)
Class D Notes, Upgraded to Baa1 (sf); previously on Feb 27, 2018
Definitive Rating Assigned Baa2 (sf)
Issuer: Sapphire XX Series 2018-3 Trust
Class B Notes, Upgraded to Aa1 (sf); previously on Dec 14, 2018
Definitive Rating Assigned Aa2 (sf)
Issuer: Sapphire XXI Series 2019-1 Trust
Class B Notes, Upgraded to Aa1 (sf); previously on Apr 10, 2019
Definitive Rating Assigned Aa2 (sf)
Class C Notes, Upgraded to Aa3 (sf); previously on Apr 10, 2019
Definitive Rating Assigned A2 (sf)
Class D Notes, Upgraded to Baa1 (sf); previously on Apr 10, 2019
Definitive Rating Assigned Baa2 (sf)
Issuer: Sapphire XXII Series 2019-2 Trust
Class B Notes, Upgraded to Aaa (sf); previously on Oct 1, 2019
Definitive Rating Assigned Aa2 (sf)
Class C Notes, Upgraded to Aa2 (sf); previously on Oct 1, 2019
Definitive Rating Assigned A2 (sf)
Class D Notes, Upgraded to A2 (sf); previously on Oct 1, 2019
Definitive Rating Assigned Baa2 (sf)
Class E Notes, Upgraded to Ba1 (sf); previously on Sep 3, 2020
Confirmed at Ba2 (sf)
RATINGS RATIONALE
The upgrades were mainly due to an increase in the note
subordination available to the affected notes, which more than
offsets the high proportion of loans that are more than 90 days
past due for most transactions. Losses remain limited in all
transactions.
Sapphire XVII Series 2017-2 Trust
Following the May 2021 payment date, the subordination available
for Class B, Class C, Class D and Class E Notes has increased to
21.4%, 15.1%, 10.3% and 6.0% respectively, from 18.6%, 12.9%, 8.5%
and 4.6% as of the last rating action for these notes in March
2020. The subordination available for Class F Notes has increased
to 3.6% from 3.0% as of the last rating action for these notes in
September 2020.
As of April 2021, 10.7% of the outstanding pool was 30-plus day
delinquent, and 6.6% was 90-plus day delinquent. The deal has
incurred AUD1,542,255 (equivalent to 0.5% of the original pool) of
losses to date, which have been covered by excess spread.
The transaction made pro-rata repayments among all rated notes for
a few months in 2020, and most recently since the March 2021
payment date. The 90-plus day delinquency trigger fell below 8% on
a three-month rolling average basis during those months, and all
other step-down conditions were also met.
Based on the observed delinquencies, losses, COVID-19-related
hardship assistance and considering Australia's gradual and uneven
economic recovery, Moody's has revised its expected loss assumption
to 3.7% of the outstanding pool (equivalent to 1.6% of the original
pool), compared with 4.2% of the outstanding pool as of the last
action in September 2020.
Moody's has decreased its MILAN CE assumption to 22.0% from 23.3%
in September 2020, based on the current portfolio characteristics.
Moody's has considered model outputs from various scenarios,
including assuming a continuous breach of the 90-plus day
delinquency ratio, which leads to sequential principal repayment
until deal maturity.
Sapphire XVIII Series 2018-1 Trust
Following the May 2021 payment date, the subordination available
for Class B and Class C Notes has increased to 25.6% and 17.8%
respectively, from 17.5% and 12.1% as of the last rating action for
these notes in March 2020. The subordination available for Class D
Notes has increased to 11.8% from 3.9% at closing.
As of April 2021, 22.3% of the outstanding pool was 30-plus day
delinquent, and 16.4% was 90-plus day delinquent. The deal has
incurred AUD711,197 (equivalent to 0.3% of the original pool) of
losses to date, which have been covered by excess spread.
The transaction has been making sequential principal repayments
since closing. The only step-down condition that is still not met
is the 90-plus day delinquency trigger, which is still above 8% on
a three-month rolling average basis.
Based on the observed delinquencies, losses, COVID-19-related
hardship assistance and considering Australia's gradual and uneven
economic recovery, Moody's has revised its expected loss assumption
to 5.6% of the outstanding pool (equivalent to 2.2% of the original
pool), compared with 4.6% of the outstanding pool as of the last
action in September 2020.
Moody's has increased its MILAN CE assumption to 29.0% from 26.7%
in September 2020, based on the current portfolio characteristics.
Moody's has considered model outputs from various scenarios,
including assuming the 90-plus day delinquency ratio is cured,
which leads to pro-rata principal repayment until the first call
date.
Sapphire XX Series 2018-3 Trust
Following the May 2021 payment date, the subordination available
for Class B Notes has increased to 9.4%, from 5.8% at closing.
As of April 2021, 6.3% of the outstanding pool was 30-plus day
delinquent, and 2.2% was 90-plus day delinquent. The deal has
incurred AUD951,661 (equivalent to 0.3% of the original pool) of
losses to date, which have been covered by excess spread.
The transaction has been making pro-rata repayments among all rated
notes since the December 2020 payment date when all step-down
conditions were met. The 90-plus day delinquency trigger has never
risen above 8% on a three-month rolling average basis.
Based on the observed delinquencies, losses, COVID-19-related
hardship assistance and considering Australia's gradual and uneven
economic recovery, Moody's has revised its expected loss assumption
to 2.6% of the outstanding pool (equivalent to 1.7% of the original
pool), compared with 2.7% of the outstanding pool as of the last
action in September 2020.
Moody's has decreased its MILAN CE assumption to 15.2% from 15.6%
in September 2020, based on the current portfolio characteristics.
Moody's has considered model outputs from various scenarios,
including assuming a breach of the 90-plus day delinquency ratio,
which leads to sequential principal repayment until deal maturity.
Sapphire XXI Series 2019-1 Trust
Following the May 2021 payment date, the subordination available
for Class B, Class C and Class D Notes has increased to 12.4%, 9.7%
and 6.4% respectively, from 6.6%, 5.2% and 3.4% at closing.
As of April 2021, 10.6% of the outstanding pool was 30-plus day
delinquent, and 6.6% was 90-plus day delinquent. The deal has
incurred AUD371,229 (equivalent to 0.1% of the original pool) of
losses to date, which have been covered by excess spread.
The transaction has been making sequential payment since closing as
not all of the step-down conditions are met. The 90-plus day
delinquency trigger has never risen above 8% on a three-month
rolling average basis.
Based on the observed delinquencies, losses, COVID-19-related
hardship assistance and considering Australia's gradual and uneven
economic recovery, Moody's has revised its expected loss assumption
to 3.7% of the outstanding pool (equivalent to 2.1% of the original
pool), compared with 3.1% of the outstanding pool as of the last
action in September 2020.
Moody's has maintained its MILAN CE assumption at 16.0% in
September 2020, based on the current portfolio characteristics.
Sapphire XXII Series 2019-2 Trust
Following the May 2021 payment date, the subordination available
for Class B, Class C and Class D Notes has increased to 10.9%, 8.4%
and 5.5%, respectively, from 6.5%, 5.0% and 3.3% at closing. The
subordination available for Class E Notes has increased to 3.2%
from 2.5% as of the last rating action for these notes in September
2020.
As of April 2021, 6.0% of the outstanding pool was 30-plus day
delinquent, and 3.5% was 90-plus day delinquent. The deal has
incurred no losses to date.
The transaction has been making sequential payment since closing as
not all of the step-down conditions are met. The 90-plus day
delinquency trigger has never risen above 8% on a three-month
rolling average basis.
Based on the observed delinquencies, losses, COVID-19-related
hardship assistance and considering Australia's gradual and uneven
economic recovery, Moody's has revised its expected loss assumption
to 3.2% of the outstanding pool (equivalent to 1.9% of the original
pool), compared with 2.9% of the outstanding pool as of the last
action in September 2020.
Moody's has maintained its MILAN CE assumption at 13.5% in
September 2020, based on the current portfolio characteristics.
The coronavirus pandemic has had a significant impact on economic
activity. Although global economies have shown a remarkable degree
of resilience to date and are returning to growth, the uneven
effects on individual businesses, sectors and regions will continue
throughout 2021 and will endure as a challenge to the world's
economies well beyond the end of the year. While persistent virus
fears remain the main risk for a recovery in demand, the economy
will recover faster if vaccines and further fiscal and monetary
policy responses bring forward a normalization of activity. As a
result, there is a heightened degree of uncertainty around Moody's
forecasts. Moody's analysis has considered the effect on the
performance of consumer assets from a gradual and unbalanced
recovery in Australian economic activity.
Moody's regard the coronavirus outbreak as a social risk under its
ESG framework, given the substantial implications for public health
and safety.
The transactions are Australian RMBS secured by portfolios of
residential mortgage loans, originated by Bluestone Group Pty
Limited, an Australian non-bank mortgage lender. A significant
portion of the portfolio consists of loans extended to borrowers
with impaired credit histories or made on a limited documentation
basis.
The principal methodology used in these ratings was "Moody's
Approach to Rating RMBS Using the MILAN Framework" published in
December 2020.
Factors that would lead to an upgrade or downgrade of the ratings:
Factors that could lead to an upgrade of the ratings include (1)
performance of the underlying collateral that is better than
Moody's expectations and (2) an increase in credit enhancement
available for the notes.
Factors that could lead to a downgrade of the ratings include (1)
performance of the underlying collateral that is worse than Moody's
expectations, (2) a decrease in the credit enhancement available
for the notes and (3) a deterioration in the credit quality of the
transaction counterparties.
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C H I N A
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KUNMING MUNICIPAL: Moody's Lowers CFR to Ba2, Outlook to Stable
---------------------------------------------------------------
Moody's Investors Service has downgraded to Ba2 from Ba1 the
corporate family rating of Kunming Municipal Urban Construction
Investment & Development Co., Ltd. (Kunming Construction) and the
senior unsecured rating on the bonds issued by Kunming
Construction.
At the same time, Moody's has changed the rating outlook to stable
from negative.
"The downgrade reflects our expectation that Kunming Construction's
access to funding and efforts to replace non-standard financings
with bank loans and bonds continues to be hindered by investor
heightened risk aversion in some regions in China. As such, the
company is unlikely to significantly reduce its reliance on
non-standard financings in next 12 months and therefore unlikely to
improve its credit profile commensurate with a Ba1 rating," says
Ying Wang, a Moody's Vice President and Senior Analyst.
RATINGS RATIONALE
Kunming Construction's Ba2 CFR is based on (1) the Kunming
government's capacity to support (GCS) score of baa2, and (2)
Moody's assessment of how Kunming Construction's characteristics
affect the Kunming government's propensity to support, resulting in
a three-notch downward adjustment from the GCS score.
Debt restructuring and defaults by several Chinese state-owned
enterprises (SOEs) over the past 12 months have intensified
investors' risk aversion toward regional and local government
(RLG)-owned issuers in regions with weak fundamentals or reported
SOE defaults.
Moody's expects RLG-owned issuers in affected regions, like Kunming
Construction, will continue to experience funding challenges. It
will therefore be challenging for the company to replace a
significant amount of its debts from non-standard channels with
bank loans and public bonds in next 12 months.
Moody's recognizes Kunming Construction's efforts to expand its
funding channels and improve its funding structure. The company had
issued commercial paper and private placement notes in the onshore
market to refinance its debts since the fourth quarter of 2020
during the time when other local SOEs defaulted.
However, there has been a rise to a polarization between local
government financing vehicles (LGFVs) in stronger regions and LGFVs
in weaker regions, in which the former have reported net financing,
while the latter have reported net redemption and rising funding
costs over the same period. With the tightening of onshore
liquidity and the recent government measures to enhance the
supervision of RLG-owned entities' debts, Moody's expects the
regional polarization will continue, thereby affecting access to
public bonds and bank loan funding by LFGVs in weaker regions,
including Kunming Construction.
Moody's estimates that non-standard financings account for over
half of Kunming Construction's total debts as of the end of 2020,
and that the amount will likely remain elevated over the next 12
months. Such high reliance on non-standard financing is more
consistent with the downgraded Ba2 rating.
Nevertheless, Moody's expects that the Kunming government will
continue to provide financial support to the company, mainly
through the payment for land development costs. However, such
government payment is linked to the volatile public land sales
revenue, and insufficient to cover Kunming Construction's
investment and debt-servicing needs, therefore are unlikely to
meaningfully improve Kunming Construction's debt structure.
Moody's assessment of Kunming's GCS score reflects (1) Kunming's
status as the provincial capital of Yunnan province, (2) the
province's level of development and large funding gap relative to
peers, and its reliance, to a greater extent, on payment transfers
from the central government; and (3) Kunming's fiscal and financial
profile, which is characterized by small operating deficits and a
large direct debt burden relative to other provincial capitals.
The Ba2 rating also reflects (1) the Kunming government's
propensity to support Kunming Construction, based on its 100%
ownership of the company; and (2) the company's status as a major
LGFV in Kunming that carries out key public infrastructure projects
in the city and is under close supervision by the Kunming
government. In particular, the company plays a key role in the
redevelopment of the Wujiaba area to turn the old airport area into
a new commercial center.
The three-notch downward adjustment from Kunming's GCS score also
considers the company's exposure to contingent risks arising from
external guarantees provided to other SOEs, in addition to the
company's weak access to funding and less predictable government
payments.
Kunming Construction's rating also considers the following
environmental, social and governance (ESG) factors.
The company bears high social risks as it implements public-policy
initiatives by building public infrastructure in Kunming.
Demographic changes, public awareness and social priorities shape
the company's development targets and ultimately affect the Kunming
government's propensity to support the company.
As for governance considerations, Kunming Construction is subject
to oversight by the Kunming government and is required to meet
several reporting requirements, reflecting its public-policy role
and status as a government-owned entity. Environmental risks are
low for Kunming Construction.
FACTORS THAT COULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATINGS
Kunming Construction's stable rating outlook reflects (1) the
stable outlook on China's sovereign rating; (2) Moody's expectation
that the Kunming government's GCS score will remain stable; and (3)
Moody's view that the company's business profile and integration
with the Kunming government, and the government's control and
oversight of the company, will remain largely unchanged over the
next 12-18 months.
Moody's could upgrade the rating if
1. China's sovereign rating is upgraded or the Kunming government's
capacity to support strengthens, which could arise from a
significant strengthening of the Kunming government's economic or
financial profile or ability to coordinate timely support;
2. Kunming Construction's characteristics change in a way that
strengthens Kunming government's propensity to support such as
through
the company becoming more strategically important to Kunming and
Yunnan governments; and
an improvement in the predictability of government payment
mechanisms, whereby dedicated fiscal budget allocations and
transfers from higher-tier governments can consistently cover a
large share of their operational and debt servicing needs; and
demonstrating its ability to improve access to bank loans and
public bond market and reducing its reliance on non-standard
financing channels, such that its debt from these channels accounts
for less than 30% of its total debt; and
a significant reduction of its loans, guarantees or other credit
exposures to external parties, relative to its equity base.
Moody's could downgrade the rating if
1. China's sovereign rating is downgraded or Kunming GCS weakens,
which could arise from a material weakening in Kunming's economic
or financial profile or the government's ability to coordinate
timely support;
2. changes in Chinese government policies prohibit RLGs from
providing financial support to LGFVs; or
3. Kunming Construction's characteristics change in a way that
further weakens Kunming government's propensity to support such as
its core businesses undergo material changes, including
substantial expansions into commercial activities at the cost of
public services, or substantial losses in commercial activities;
or
its loans and guarantees to external parties materially increase
from the current level; or
it further increases its reliance on non-standard financings or
substantial increase in its funding costs; or
its debt and leverage grow rapidly in absence of corresponding
increase in government payments.
Moreover, Kunming Construction's ratings could be lowered, if the
company's access to domestic financing channels further weakens,
for example, due to unexpected regulatory tightening or more SOE
defaults and restructuring in weaker regions.
The principal methodology used in these ratings was Local
Government Financing Vehicles in China Methodology published in
July 2020.
Kunming Municipal Urban Construction Investment & Development Co.,
Ltd. is 100% ultimately owned by the Kunming government through an
84.42% direct ownership and a 15.58% ownership via the Kunming
Development Investment Group, which in turn is wholly owned by the
Kunming government. Kunming Construction is mainly engaged in
primary land and urban infrastructure development in Kunming,
especially in the Wujiaba area. Its other operations include the
construction and maintenance of underground utility tunnels for
power, water, gas and telecommunications in the city.
As of the end 2020, Kunming Construction reported a total revenue
of RMB5.3 billion and total assets of RMB68.4 billion, which
amounted to around 9% of state-owned assets under the Kunming
State-owned Asset Supervision and Administration Commission
(SASAC).
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I N D I A
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A RAJA: CARE Keeps D Debt Rating in Not Cooperating Category
------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of A Raja
Cottex (ARC) continues to remain in the 'Issuer Not Cooperating'
category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 7.13 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Detailed Rationale & Key Rating Drivers
CARE had, vide press release dated May 25, 2020, had placed the
ratings of ARC under the 'Issuer Noncooperating' category as the
firm had failed to provide information for monitoring of the
ratings and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. ARC continues to be
non-cooperative despite requests for submission of information
through phone calls and e-mails dated April 10, 2021, April 20,
2021 and April 30, 2021. In line with the extant SEBI guidelines,
CARE has reviewed the rating on the basis of the best available
information which however, in CARE's opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating.
ARC is a partnership firm established by six partners led by Mr.
Harunbhai Bilakhiya and Mr. Sajidbhai Bilakhiya in the year 2013.
Mr. Harunbhai Bilakhiya and Mr. Sajidbhai Bilakhiya have 33 years
and 13 years of industry experience, respectively. ARC is engaged
into the business of cotton ginning and pressing. Its plant is
located at Amreli (Gujarat) with an installed capacity of 400 bales
per day and is spread across 1,295 sq. meters of area.
ALP NONWOVEN: CARE Keeps D Debt Rating in Not Cooperating
---------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Alp
Nonwoven Private Limited (ANPL) continues to remain in the 'Issuer
Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 6.41 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Detailed Rationale & Key Rating Drivers
CARE had, vide its press release dated May 21, 2020, placed the
rating(s) of ANPL under the 'issuer non-cooperating' category as
ANPL had failed to provide information for monitoring of the rating
and had not paid the surveillance fees for the rating exercise as
agreed to in its Rating Agreement. ANPL continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
April 6, 2021, April 16, 2021, April 26, 2021. In line with the
extant SEBI guidelines, CARE has reviewed the rating on the basis
of the best available information which however, in CARE's opinion
is not sufficient to arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Modasa-based (Gujarat) ANPL was incorporated in 2012, by Mr.
Hareshkumar Dahyabhai Patel and is currently managed by Mr.
Mahendrakumar Hansarajbhai Patel and Mr. Jagdish Ratilal Patel. The
company is engaged into the manufacturing of nonwoven technical
fabrics with a product range from 10gsm-150 gsm, from April 2014
onwards. While the raw materials like Polypropylene (PP),
Polyethelene (PE) and Poly Vinyl Chloride (PVC) granules are
procured from the domestic market, it sells its finished products
to various states of India like Gujarat, Maharashtra, Delhi and
Tamilnadu. The fabrics manufactured by ANPL find application in the
technical textile industry for manufacturing of medical masks,
shopping bags, crop protection covers and other hygiene products.
ANPL operates from its sole manufacturing facility located in
Modasa (Gujarat) with an installed capacity of 2400 tons per
annum.
BACKBONE PROJECTS: CARE Keeps D Debt Rating in Not Cooperating
--------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Backbone
Projects Limited (BBPL) continues to remain in the 'Issuer Not
Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 12.56 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Short Term Bank 1.02 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Detailed Rationale & Key Rating Drivers
CARE had, vide press release dated May 8, 2020, had placed the
ratings of BBPL under the 'Issuer Non-cooperating' category as the
company had failed to provide information for monitoring of the
ratings and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. BBPL continues to be
non-cooperative despite requests for submission of information
through phone calls and e-mails dated March 24, 2021, April 3, 2021
and April 13, 2021. In line with the extant SEBI guidelines, CARE
has reviewed the rating on the basis of the best available
information which however, in CARE's opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating.
Backbone Projects Limited (BBPL) was initially constituted as a
partnership firm Backbone Construction Company in 1987 by Mr.
Jayantibhai M Jakasania and subsequently converted into public
limited company in 1995. The company is in the business of
construction of canals, dams, roads and bridges. BBPL mainly
executes projects for government and semi-government authorities.
CABLE CORPORATION: CARE Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Cable
Corporation of India Limited (CCIL) continues to remain in the
'Issuer Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 38.85 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Short Term Bank 112.00 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Detailed Rationale & Key Rating Drivers
CARE had, vide its press release dated April 3, 2020, placed the
rating(s) of CCIL under the 'issuer non-cooperating' category as
CCIL had failed to provide information for monitoring of the rating
as agreed to in its Rating Agreement. CCIL continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
February 17, 2021, February 27, 2021 and March 09, 2021 among
others. In line with the extant SEBI guidelines, CARE has reviewed
the rating on the basis of the best available information which
however, in CARE's opinion is not sufficient to arrive at a fair
rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
CCIL was incorporated in November 11, 1957 and was promoted by Mr.
Hiten Khatau. The company manufactures low tension, high tension
and extra high voltage power cables (23kv to 400kv). The company
also executes turnkey cable contracts and provides solutions. The
manufacturing facility is located at Nashik (Maharashtra). Further,
the company entered into joint development with an associate
company belonging to promoter group towards residential and
commercial project named Rivali Park in Borivali East (Mumbai).
DELHI INTERNATIONAL: Moody's Lowers CFR to B1 on Reduced Revenue
----------------------------------------------------------------
Moody's Investors Service has downgraded Delhi International
Airport Limited's (DIAL) corporate family rating and senior secured
ratings to B1 from Ba3.
Moody's has also downgraded DIAL's Baseline Credit Assessment (BCA)
to b1 from ba3.
At the same time, Moody's has downgraded Cliffton Limited's senior
secured bond rating to B1 from Ba3.
The outlook on the ratings is negative.
"The rating downgrade reflects the adverse impact of reduced
passenger traffic and airport revenue in the current fiscal year
ending March 2022, due to the surge in daily infection numbers
since late March. We believe the consequent reduction in revenue
will lead to additional debt being required to complete the
airport's expansion and prolong the recovery in DIAL's financial
metrics to a level consistent with a Ba rating," says Spencer Ng, a
Moody's Vice President and Senior Analyst.
DIAL is the concessionaire for the Indira Gandhi International
Airport, which is located in the political capital of India, and
operates under an Operations, Management and Development Agreement
with the Airports Authority of India, a government agency.
Cliffton Limited is an orphan special-purpose vehicle established
to facilitate a USD bond issuance. Proceeds from the transaction
were used to subscribed to INR non-convertible debentures issued by
DIAL. DIAL does not have any equity interest or management control
in Cliffton Limited.
RATINGS RATIONALE
The negative outlook captures downside risks over the next 12-18
months, given the material uncertainty in the recovery of India's
passenger traffic, which will be heavily influenced by when travel
restrictions are lifted and the successful roll-out of vaccines as
outlined by the government.
Passenger traffic at the airport had likely fallen by more than 60%
in May from the February 2021 level, based on reported daily
traffic figures. Given a large majority of DIAL's revenue is linked
to airport traffic, Moody's expects revenue to fall in line with
the drop in passenger numbers.
Whilst pandemic-driven revenue declines are not uncommon amongst
rated airports, DIAL has limited capacity to offset reduced cash
flow by cutting dividends or deferring its capital expenditure in a
meaningful way, under currently announced plans. As such, Moody's
expects the airport to need additional debt -- relative to previous
forecasts - in lieu of the operating cash flow lost due to the
second coronavirus wave, to complete its INR98 billion expansion.
Moody's expects DIAL's funds from operations (FFO) to remain
negative for the next 12 months after factoring in capitalized
interest. FFO would likely remain negative until after completion
of the airport expansion and implementation of higher tariffs after
the next regulatory determination. Moody's projections have not
factored in any upside that might result from further land
monetization transactions or from the cancellation of revenue share
payments that may arise from an on-going arbitration or other
unannounced initiatives.
Although revenue should gradually recover in line with passenger
traffic, the projected growth under Moody's base-case scenario is
unlikely to be sufficient to cover rising interest expenses
(including capitalized interest) as the airport draws down from its
lease arrangement or other debt to fund the expansion over the next
2-3 years. This is particularly so after considering DIAL's
obligation to share 45.99% of its revenue with Airports Authority
of India (AAI) under its concession agreement.
Factoring the proceeds from its USD450 million bond issuance in
March, DIAL has a solid liquidity profile that is likely to cover
its operating and financing costs, as well as planned capital
spending for the next 12 months. As of the end of March, the
airport had total liquidity, including both cash and short-term
investment, of close to INR50 billion. Some of the amount will
repay its USD288.75 million bond expiring in February 2022,
including around USD105 million of prepayment made in April 2021.
The airport's liquidity could further benefit from upfront security
deposits associated with its 2019 land monetization transaction
with Bharti Reality upon completion of the transaction. According
to the company, all required approvals for the transaction have now
been secured.
The airport also has good access to capital markets, as indicated
by its successful USD450 million issuance via Cliffton Limited in
March 2021.
DIAL's B1 rating continues to recognize the strong market position
of Indira Gandhi International Airport (IGIA). IGIA is India's
busiest airport and a domestic and international gateway. Its
strategic importance supports a gradual recovery in DIAL's
passenger traffic as the pandemic subsides.
Despite the near-term uncertainties, the availability of effective
vaccines that can be rolled out over time and the underlying demand
as indicated by the steady recovery in domestic travel prior to the
second wave, will eventually support the recovery in passenger
traffic to pre-pandemic levels. Moody's traffic scenarios assume
that passenger traffic will only return to pre-pandemic levels in
2023 or 2024.
The airport's credit profile also factors in its regulated
aeronautical revenue stream, which supports DIAL's long-term
commercial viability. However, the airport will not see any
near-term support from higher tariffs based on the latest tariff
decision for the control period through to end March 2024.
The rating also considers the following environmental, social and
governance (ESG) factors.
The coronavirus pandemic is a social risk event, given the
substantial implications for public health and safety in Delhi, and
the risk of the continued spread of the virus within the state. Due
to the pandemic, passenger traffic and airport revenue fell by 66%
and around 40%, respectively, in fiscal 2021.
Moody's has used its joint default analysis approach for
government-related issuers in assessing DIAL's ratings, because the
company is more than 20% government-owned through the AAI, a
government agency.
DIAL's B1 CFR combines (1) the company's BCA of b1, and (2) the low
likelihood of support that Moody's believes the Government of India
(Baa3 negative) will provide to DIAL in times of need, resulting in
the absence of uplift support in the company's BCA.
FACTORS THAT COULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATINGS
An upgrade of the B1 ratings is unlikely over the next 12-18
months, given the negative outlook and the ongoing pandemic.
Nevertheless, Moody's could change the outlook to stable if (a)
DIAL's operating performance recovers sufficiently, or if (b) the
airport can secure funding from alternative sources that would
reduce the additional debt needed for the expansion, enabling it to
reduce its leverage on a more sustainable basis over time, relative
to its rating level.
Moody's could downgrade the B1 ratings if there are signs of
liquidity stress, or if there are indications that a recovery in
DIAL's metrics would be materially delayed. Such delays could be
the result of (1) higher costs or significant delays of the
expansion project; or (2) deteriorating operating conditions,
including a material delay in India's coronavirus vaccination
rollout.
The principal methodology used in rating Delhi International
Airport Limited was Privately Managed Airports and Related Issuers
published in September 2017.
Delhi International Airport Limited (DIAL) is the concessionaire
for the Indira Gandhi International Airport, which is located in
the political capital of India, and operates under an Operations,
Management and Development Agreement, concluded in 2006 with the
Airports Authority of India, a government agency. The concession is
for a 30-year period, and DIAL has the option to extend it for
another 30 years, subject to the company meeting defined
performance criteria.
Cliffton Limited, which was incorporated in Mauritius in December
2020, is held by a trust. DIAL has no ownership interest in, or
control over, Cliffton Limited.
ENCHIKANDATHIL JEWELLERY: CARE Lowers Rating on INR8cr Loan to D
----------------------------------------------------------------
CARE Ratings revised the ratings on certain bank facilities of
Enchikandathil Jewellery (EJ), as:
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 8.00 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category and Revised from
CARE B-; Stable
Detailed Rationale & Key Rating Drivers
CARE had, vide its press release dated April 22, 2020, placed the
rating(s) of EJ under the 'issuer non-cooperating' category as E J
had failed to provide information for monitoring of the rating. E J
continues to be noncooperative despite repeated requests for
submission of information through e-mails, phone calls and an email
dated May 24, 2021 to May 26, 2021. In line with the extant SEBI
guidelines, CARE has reviewed the rating on the basis of the best
available information which however, in CARE's opinion is not
sufficient to arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
The ratings have been revised on account of default observed in the
Cibil suit filed accounts for the quarter December 31, 2020.
Vazhakulam (Kerala) based, Enchikandathil Jewellery (EJ) was
established in the year 1955 as a proprietorship entity by Mr.
Velayudhan. The firm is engaged in jewelry manufacturing and
retailing. Currently, the firm is being handled by Mr. Anilkumar,
son of Mr. Velayudhan, who is a graduate and successfully running
the business over 20 years. The firm is running the business from a
showroom located at Vazhakulam, Ernakulum Dist, Kerala. The firm is
known exclusively for its Gold jewelry. The gold and other stones
are majorly procured domestically from suppliers located in Mumbai,
Maharashtra, Kerala and Trissur. The firm procures 65% of the input
required from suppliers located in Mumbai, Maharashtra, Kerala and
Trissur while balance 35% from NBFCs located in Kerala through
auction basis. Enchikandathil Jewellery is selling the jewelry with
the brand name 'Enchikandathil' in local market.
FACOR POWER: CARE Keeps D Debt Ratings in Not Cooperating
---------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Facor Power
Limited (FPL) continues to remain in the 'Issuer Not Cooperating'
category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 15.00 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Long-term/Short 15.00 CARE D/CARE D; ISSUER NOT
term Bank COOPERATING; Based on best
Facilities Available information
Detailed Rationale & Key Rating Drivers
CARE had, vide its press release dated March 2, 2020, placed the
ratings of FPL under the 'issuer noncooperating' category as FPL
had failed to provide information for monitoring of the rating. FPL
continues to be noncooperative despite repeated requests for
submission of information through e-mails, phone calls and email
dated May 6, May 13, May 17 and May 20, 2021. In line with the
extant SEBI guidelines, CARE has reviewed the rating on the basis
of the best available information which however, in CARE's opinion
is not sufficient to arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using
the above rating(s).
The ratings take into account non-receipt of information including
No default Statement (NDS).
Detailed description of the key rating drivers
At the time of last rating on March 2, 2020 the following were the
rating strengths and weaknesses (updated for the information
available from Registrar of Companies):
Key Rating Weaknesses
* Continued delays in debt servicing of term loan: The first
installment of the term loan by REC was due on November 2015.
However, no installment has been paid till March 31, 2018 and the
total amount due was INR510.97 crore. REC has classified account as
Nonperforming asset. Pursuant to the takeover of the management of
the company and possession of the plant by REC on 7th November 2017
by way of exercising the powers conferred under SARFAESI Act, REC
nominated their three officials on the board as directors of the
company with the existing directors vacating their offices.
* Underutilized capacity leading to continuous losses: During FY20
(refers to period from April 1 to March 31), FPL reported net loss
of INR170.55 crore (PY: loss of INR150.48 crore), leading to
erosion of net-worth. During FY20, total operating income stood at
INR123.40 crore.
Facor Power Ltd (FPL), promoted by Ferro Alloy Corporation Ltd
(FACOR) was incorporated on August 24, 2005. FPL has set up coal
based thermal power plant of 100 MW capacity at village Randia,
District Bhadrak, Orissa which was successfully commissioned in
March 2015. The total outlay on project was INR747.55cr funded by a
debt of INR517.90 cr sanctioned by Rural Electrification
Corporation (REC) and equity contribution of INR229.65cr.
FSD BUILDING: CARE Keeps D Debt Rating in Not Cooperating
---------------------------------------------------------
CARE Ratings said the rating for the bank facilities of FSD
Building Materials Private Limited (FSD) continues to remain in the
'Issuer Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term/Short 27.00 CARE D/CARE D; ISSUER NOT
Term Bank COOPERATING; Rating continues
Facilities to remain under ISSUER NOT
COOPERATING category
Detailed Rationale & Key Rating Drivers
CARE had, vide its press release dated March 2, 2020, placed the
rating(s) of FSD under the 'issuer non-cooperating' category as FSD
had failed to provide information for monitoring of the rating and
had not paid the surveillance fees for the rating exercise as
agreed to in its Rating Agreement. FSD continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
May 17, 2021 and May 20, 2021 among others. In line with the extant
SEBI guidelines, CARE has reviewed the rating on the basis of the
best available information which however, in CARE's opinion is not
sufficient to arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
FSD Building Materials Private Limited was incorporated as a
private limited company in 2010, however the commercial operations
started in 2014. The company is engaged in trading of wood logs,
plywood, sawn timber and veneer. Plywood is sold under its brand
name 'Kingdom Plywood' which is available in various variants such
as Kingdom Gold, Kingdom Star, Kingdom Silver and Kingdom Marquee.
Plywood is procured domestically whereas veneer, wood logs and sawn
timber are imported from North America, Brazil, European countries,
African countries and Myanmar (imports contributing to 70% of the
total purchases in FY17 and FY18). The company further exports sawn
timber and veneer to UAE (exports contributing to 2% in FY18
vis-à-vis 10% in FY17). Plywood and wood logs are sold
domestically to various OEMs of furniture manufacturers. Further,
w.e.f from April 01, 2018, FSDBMPL has commenced manufacturing of
plywood through backward integration at the manufacturing plant of
Kanhaiya Wood Products, located at Rampur and taken on lease
(engaged in manufacturing of plywood). The installed capacity of
the plant is 7,00,000 square feet of plywood per month with actual
capacity of 3,60,000 square feet per month. The company has godowns
in Bhiwandi, Bangalore, Chennai, Mangalore, Delhi.
GFG ALLIANCE: Nears Agreement With Hong Kong Fund in Simec Fight
----------------------------------------------------------------
Bloomberg News reports that Sanjeev Gupta's GFG Alliance is close
to an agreement to settle a dispute with a Hong Kong-based asset
manager regarding unpaid debts, according to a person familiar with
the matter.
According to Bloomberg, GFG is close to a settlement with TransAsia
Private Capital, which was pressing to take control of a block of
shares in Simec Atlantis Energy Ltd., a tidal-power developer owned
by GFG, the person said, asking not to be identified as the matter
is confidential. A GFG unit owns 43% of U.K.-listed Simec.
Bloomberg relates that The Financial Times, which reported the
identity of the Hong Kong fund earlier, said TransAsia has more
than $71 million in unpaid debts from Liberty Commodities, the
trading arm of GFG. TransAsia had previously appointed receivers
regarding the shareholding.
GFG, which had sought to challenge the appointment of receivers,
declined to comment, says Bloomberg. Simec Atlantis said previously
that the move to appoint receivers only applied to GFG's
shareholding, Bloomberg relays.
GFG, a loose collection of industrial companies, has been fighting
to avoid collapse after the demise of Greensill Capital, its
biggest lender in March, according to Bloomberg. Owners Sanjeev
Gupta and his father Parduman have been in talks with investors to
refinance loans to U.K. and Australian units as Credit Suisse Group
AG, the biggest buyer of loans to GFG through Greensill, sought to
push them into insolvency, Bloomberg relays.
GFG Alliance engages in mining, industry and trading.
GRAFFITI PRIVATE: CARE Keeps D Debt Ratings in Not Cooperating
--------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Graffiti
(India) Private Limited (GIPL) continues to remain in the 'Issuer
Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 12.00 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Short Term Bank 3.00 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Detailed Rationale & Key Rating Drivers
CARE had, vide its press release dated May 14, 2020, placed the
rating of GIPL under the 'issuer non-cooperating' category as GIPL
had failed to provide information for monitoring of the rating for
the rating exercise as agreed to in its Rating Agreement. GIPL
continues to be non-cooperative despite repeated requests for
submission of information through phone calls and emails dated
March 30, 2021, April 9, 2021, April 14, 2021, April 19, 2021 and
May 13, 2021. In line with the extant SEBI guidelines, CARE has
reviewed the ratings on the basis of the best available information
which however, in CARE's opinion is not sufficient to arrive at a
fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above ratings.
GIPL is engaged in trading of designer ceramic glazed tiles under
brand name of “Graffiti”, “Harmony” and “Canvas”. GIPL
procures ceramic tiles (semi-finished goods) from ceramic
manufacturers located at Morbi in Rajkot district of Gujarat
(ceramic hub) and designing is outsourced to its associate concern
namely Shree Ambica Industries. GIPL sells through its established
marketing network covering more than 18 states with total 621
dealers, sub dealers & distributors.
ITNL ROAD: CARE Keeps D Debt Rating in Not Cooperating Category
---------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of ITNL Road
Infrastructure Development Company Limited (IRIDCL) continues to
remain in the 'Issuer Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 40.24 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
Term Loan under ISSUER NOT COOPERATING
category
Detailed Rationale & Key Rating Drivers
IRIDCL continues to default on its debt service obligations since
June, 2018. CARE has also received monthly No Default Statement
(NDS) till April, 2021 stating defaults in the debt servicing. CARE
had, vide its press release dated June 23, 2020, reaffirmed the
rating of IRIDCL under the 'issuer non-cooperating' category as
IRIDCL had failed to provide information for monitoring of the
rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. IRIDCL continues to
be non-cooperative despite repeated requests for submission of
information through e-mails, phone calls including emails dated
October 29, 2020, January 18, 2021, May 9, 2021 and May 21, 2021.
CARE was unable to establish contact with the lenders. In line with
the extant SEBI guidelines, CARE has reviewed the rating on the
basis of the best available information.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
ITNL Road Infrastructure Development Company Ltd. (IRIDCL) is a
Special Purpose Vehicle (SPV) floated by IL&FS Transportation
Networks Ltd. (ITNL, rated CARE D; Issuer Not Cooperating) for
two-laning of National Highway (NH-8) from 58.245 km to 177.05 km
(approximately 116 km) on Gomti – Beawar section in the State of
Rajasthan (traversing two districts viz. Ajmer and Rajsamand) on a
Design, Build, Finance, Operate and Transfer (DBFOT) basis. The
Concession Agreement (CA) was executed between Department of Road
Transport and Highways (DoRTH) and IRIDCL on April 1, 2009 for a
concession period of 30 years from the declaration of appointed
date (i.e., October 28, 2009). The project achieved provisional
completion (provisional COD) on August 24, 2010 as against
scheduled COD on January 1, 2011, i.e., more than four months ahead
of the schedule, at a cost of INR355 cr.; debt equity mix of
72:28.
The project involved 2 laning of the existing stretch initially and
subsequent 4 laning thereof on DBFOT basis. As on March 31, 2016,
IRIDCL had envisaged completing 4 laning of the project stretch at
an estimated cost of INR1,387 crore (approx. INR11.98 crore per
km), to be funded at a debt: equity ratio of 70:30. The project was
initially expected to be completed by FY20. However, there have
been delays in land acquisition leading to Right of Way (RoW)
issues; the construction of the project has been suspended since
over one year now. The Sponsor was expected to continue infusion of
funds for construction till the financial closure is achieved and
as on December 31, 2017, ITNL
had infused INR460 crore for the 4-laning project. Also, IRIDCL
received RoW for 75.45 kms out of 116kms and balance handover for
40.55 kms was still pending as on December 31, 2017. CARE does not
have any update on the latest developments in this regard.
JAY AGRO: CARE Keeps D Debt Rating in Not Cooperating Category
--------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Jay Agro
Industries (JAI) continues to remain in the 'Issuer Not
Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 16.51 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Detailed Rationale & Key Rating Drivers
CARE had, vide press release dated May 28, 2020, had placed the
ratings of JAI under the 'Issuer Non-cooperating' category as the
firm had failed to provide information for monitoring of the
ratings and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. JAI continues to be
non-cooperative despite requests for submission of information
through phone calls and e-mails dated April 13, 2021, April 23,
2021 and May 3, 2021. In line with the extant SEBI guidelines, CARE
has reviewed the rating on the basis of the best available
information which however, in CARE's opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating.
Vadodara-based (Gujarat) JAI was promoted by Mr. Nimmagadda Prasad
and Ms. Aruna Prasad for manufacturing of Pesticides in 2003. JAI's
manufacturing plant is located in Vadodara, Gujarat having an
installed capacity of 2,400 metric tons per annum (MTPA) for
production of Agrochemicals, Pesticides and Insecticides. JAI is an
ISO 9001: 2008 and UKAS Quality Management certified firm.
JAYPEE INFRA: NBCC says Acquisition Bid Compliant, Backed by Gov't.
-------------------------------------------------------------------
ETRealty.com reports that state-owned NBCC, which is in the race to
acquire Jaypee Infratech Ltd (JIL), on June 13 assured stuck
homebuyers that its bid is concrete, fully backed by the government
and the PSU will complete over 20,000 pending flats on time as per
the schedule.
A day before the start of the voting process, the two contenders
NBCC and Suraksha held separate webinars on June 13 with hundreds
of homebuyers to explain their resolution plans and address doubts
of flat owners, the report says.
In the webinar, NBCC expressed confidence that it will get approval
from Yamuna Expressway Industrial Development Authority (YEIDA) to
hive off Yamuna Expressway to a Special Purpose Vehicle (SPV) and
the transfer of 90 per cent stake to bankers.
According to ETRealty.com, NBCC CMD P K Gupta said the company has
improved its plan compared with its 2019 bid, by making provisions
of 100 acre land for delayed penalty.
ETRealty.com relates that Mr. Gupta said there is no question of
failure in case of the NBCC, which he said has the support from the
government.
"Our plan is very concrete and everything is very clear. We cannot
hide anything. We have tried to improve the plan from the last
time," Gupta said. "We get support from the government and we are
responsible to the government," he asserted.
The NBCC CMD said that tower-wise delivery schedules have been
provided in the bid.
Stating that NBCC has a major presence in the Delhi-NCR market, Mr.
Gupta said: "In no time we can mobilise technical and financial
resources to start the projects," ETRealty.com relays.
He said there is no additional burden on the homebuyers in its
resolution plans. "If we are not able to sell the land, we will
still be able to complete their projects."
According to the report, NBCC's Senior Executive Director (Project)
Yogesh Sharma said the NBCC has put a bid to acquire JIL, with
"full backing of the government." He said the 70 per cent of the
pending flats will be completed over the next two and a half
years.
Sharma expressed confidence that bankers will support its bid as
they did in 2019. He said the company is offering INR8,700 crore to
banks as against the claim of INR9,782 crore, ETRealty.com relays.
"Jaypee infra will become a subsidiary. There is no question that
NBCC will not come in with resources," he said while answering a
query whether NBCC would infuse funds in case of shortfall.
On concerns raised by homebuyers that NBCC bid is non-compliant
because of lack of approval of YEIDA for transfer of Expressway to
bankers, Sharma said: "We are 2000 per cent confirmed that YEIDA
will give the permission."
"I don't know why everyone is worried," he said, adding that the
company would seek approval of YEIDA after it wins in the bidding
process.
NBCC's Chief General Manager (Finance) V K Choudhary also addressed
various concerns of the homebuyers and urged them to vote for its
bid.
In its final bid, NBCC has offered 1,903 acre land to bankers and
90 per cent stake in Yamuna Expressway but will also take a debt of
around INR2,000 crore against the road project, ETRealty.com
discloses.
On the other hand, Suraksha has offered to bankers over 2,500-acre
land and nearly INR1,300 crore by issue of non-convertible
debentures, the report notes.
About Jaypee Infratech
Jaypee Infratech Limited (JIL) is engaged in the real estate
development. The Company's business segments include Yamuna
Expressway Project and Healthcare. The Company's Yamuna Expressway
Project is an integrated project, which inter alia includes
construction of 165 kilometers long six lane access controlled
expressway from Noida to Agra with provision for expansion to eight
lane with service roads and associated structures on build, own,
operate and transfer basis. The Company provides operation and
maintenance of Yamuna Expressway for over 36 years, collection of
toll and the rights for development of approximately 25 million
square meters of land for residential, commercial, institutional,
amusement and industrial purposes at over five land parcels along
the expressway. The Healthcare business segment includes
hospitals. The Company has commenced development of its Land
Parcel-1 at Noida, Land Parcel-3 at Mirzapur and Land Parcel-5 at
Agra.
JIL features in the Reserve Bank of India's first list of
non-performing assets accounts and had debt exposure of over
INR9,783 crore as of September 2017. The parent company,
Jaiprakash Associates Ltd. (JAL), owes more than INR29,000 crore to
various banks.
On Aug. 8, 2017, the National Company Law Tribunal (NCLT),
Allahabad bench accepted lender IDBI Bank's plea and classified JIL
as an insolvent company. With this, the board of directors of the
company remains suspended.
Anuj Jain was appointed as Interim Resolution Professional (IRP) to
manage the company's business. The IRP had invited bids from
investors interested in acquiring JIL and completing the stuck real
estate projects in Noida and Greater Noida.
In the first round of insolvency proceedings conducted in 2018, the
INR7,350-crore bid of Lakshdeep, part of Suraksha Group, was
rejected by lenders. The Committee of Creditors (CoC) rejected the
bids of Suraksha Realty and NBCC Ltd in the second round held in
May-June 2018, according to The Economic Times.
On Nov. 6, 2019, the Supreme Court directed completion of Jaypee
Infratech's insolvency process within 90 days and said the revised
resolution plan will be invited only from NBCC and Suraksha Realty,
ET related.
KARNATAKA POULTRY: CARE Lowers Rating on INR21cr LT Loan to C
-------------------------------------------------------------
CARE Ratings revised the ratings on certain bank facilities of
Karnataka Poultry Farm (KPF), as:
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 21.00 CARE C; Stable; ISSUER NOT
Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category and
Revised from CARE B; Stable
Detailed Rationale & Key Rating Drivers
CARE had, vide its press release dated April 1, 2020, placed the
rating(s) of KPF under the 'issuer non-cooperating' category as KPF
had failed to provide information for monitoring of the rating. KPF
continues to be noncooperative despite repeated requests for
submission of information through e-mails, phone calls and an email
dated May 6, 2021 to May 21, 2021. In line with the extant SEBI
guidelines, CARE has reviewed the rating on the basis of the best
available information which however, in CARE's opinion is not
sufficient to arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
The ratings have been revised on account of non-availability of
requisite information due to non-cooperation by Karnataka poultry
farm with CARE's effort to undertake a review of the outstanding
ratings as CARE views information availability risk as key factor
in its assessment of credit risk profile.
Koppel (Karnataka) based Karnataka Poultry Farm (KPF) was
established in 1995 as a Partnership Firm which is engaged in
poultry farming and trading of eggs. The partners of the firm are
Mr. T Satish Kumar, Mr. T Raja Sekhar, Mr. T Upendra Reddy, Ms. T
Himabindu, Dr. I Shivakoti Reddy, Ms. I Sudha Rani, Ms. A
Maniswetha and Ms. T Padmavathi. The firm has existing capacity of
7, 00,000 layer birds. KPF has its breeding farm in 5 Acres and has
60 employees to look after the operations. The day-to-day
operations are managed by the Managing Partners Mr. T Upendra Reddy
and Dr. I Shivakoti Reddy. The firm purchases inputs for feeding of
birds like maize, soya, broken rice, shell grit and minerals from
local traders. The firm sells its products, eggs, cull birds, and
manure majorly to customers in Bangalore, Koppel and Maharashtra.
KRISHNANAND INFRASTRUCTURE: CARE Keeps D Rating in Not Cooperating
------------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Shree
Krishnanand Infrastructure and Developers Private Limited (SKIDPL)
continues to remain in the 'Issuer Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 1.00 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Short Term Bank 8.00 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Detailed Rationale & Key Rating Drivers
CARE had, vide its press release dated May 5, 2020, placed the
rating(s) of SKIDPL under the 'issuer non-cooperating' category as
SKIDPL had failed to provide information for monitoring of the
ratings as agreed to in its Rating Agreement. SKIDPL continues to
be non-cooperative despite repeated requests for submission of
information through phone calls and emails dated March 21, 2021,
March 31, 2021 and April 10, 2021. In line with the extant SEBI
guidelines, CARE has reviewed the ratings on the basis of the best
available information which however, in CARE's opinion is not
sufficient to arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above ratings.
Vapi-based (Gujarat) SKIDPL was incorporated in 2011, by Mr. Anand
Tripathi and Mr. Kapil Tiwari. SKIDPL belongs to Shree Krishnanand
Group which comprises of various other entities. SKIDPL is engaged
into the business of undertaking turnkey projects involving civil
works, erection, commissioning and electrical works of industrial
buildings. SKIDPL also undertake projects from Government of
Gujarat. SKIDPL is executing the contract works for public and
private companies.
LANCO SOLAR: CARE Keeps D Debt Rating in Not Cooperating Category
-----------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Lanco Solar
(Gujarat) Private Limited (LSGPL) continues to remain in the
'Issuer Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 346.06 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Detailed Rationale & Key Rating Drivers
CARE had, vide its press release dated March 2, 2020, placed the
rating of LSGPL under the 'issuer non-cooperating' category as
LSGPL had failed to provide information for monitoring of the
rating. LSGPL continues to be non-cooperative despite repeated
requests for submission of information through e-mails, phone calls
and emails dated May 6, May 13, May 17, May 20, 2021. In line with
the extant SEBI guidelines, CARE has reviewed the rating on the
basis of the best available information which however, in CARE's
opinion is not sufficient to arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating.
The ratings take into account non-receipt of information including
No default Statement (NDS).
Detailed description of the key rating drivers
At the time of last rating on March 2, 2020 the following were the
rating strengths and weaknesses (updated for the information
available from Registrar of Companies):
Key Rating Weaknesses
* Delays in servicing of debt obligations: The delay in servicing
of debt obligations by Lanco Solar (Gujarat) Private Limited
follows the lower than envisaged generation levels at the project
site leading to stretched liquidity position of the company. The
generation was affected largely due to heavy monsoon in the area.
Further, the generation from Chadiyana plant was affected due to
some damage to the transmission line. The company had DSRA of
INR16.93 crore as on March 31, 2018 which was gradually utilized to
repay the principal amount. An amount of INR5.54 crore remain
unpaid by the company.
Lanco Solar (Gujarat) Private Limited (LSGPL) was incorporated on
August 31, 2005 as Lanco Property Management Company Private
Limited (LPMCPL). Later, the name of the company was changed to
Lanco Solar (Gujarat) Private Limited w.e.f. from August 25, 2016.
LSGPL is promoted by Lanco Infratech Limited which is the flagship
company of Lanco group. LITL provides Engineering, Procurement and
Construction services to its subsidiaries and affiliated companies.
In February 2017, LSGPL has acquired two solar power plants namely
Chadiyana and Charanka PV solar plant from LITL by way of slump
sale. The plants have solar power generating capacity of 15 MW
each. The PPA for the plants has been signed for 25 years w.e.f.
April 29, 2010 at a tariff of INR15/kWh for first 12 years INR5/kWh
for next 13 years with Gujarat Urja Vikas Nigam Limited.
MAHAVIR FOODS: CARE Keeps D Debt Ratings in Not Cooperating
-----------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Mahavir
Foods continues to remain in the 'Issuer Not Cooperating'
category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 7.00 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Short Term Bank 15.00 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Detailed Rationale & Key Rating Drivers
CARE had, vide its press release dated April 30, 2020, placed the
rating(s) of Mahavir Foods under the 'issuer noncooperating'
category as Mahavir Foods had failed to provide information for
monitoring of the rating for the rating exercise as agreed to in
its Rating Agreement. Mahavir Foods continues to be non-cooperative
despite repeated requests for submission of information through
e-mails, phone calls and emails dated April 5, 2021, March 26, 2021
and March 16, 2021. In line with the extant SEBI guidelines, CARE
has reviewed the rating on the basis of the best available
information which however, in CARE's opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
The ratings take into account non-availability of requisite
information and no due diligence conducted due to noncooperation by
Mahavir Foods with CARE'S efforts to undertake a review of the
rating outstanding. CARE views information availability risk as a
key factor in its assessment of credit risk.
Mahavir is a partnership concern established in 1998. Mr. Suresh
Kumar and Mr. Amit Kumar are the partners with equal profit sharing
ratio in the firm. The partners have two decades of experience in
processing of rice. The firm is engaged in the business of milling,
processing and trading of rice. The processing facility of the firm
is located at Taraori, Karnal (Haryana). The firm procures the raw
material (paddy) from Haryana, Uttar Pradesh and Punjab on cash or
advance basis. The firm is mainly focusing on the international
market especially to Middle East countries. The firm has a group
associate concern, SidhiVinayak Rice Mills engaged in milling and
processing of rice.
MANMEET SINGH: CARE Keeps C Debt Rating in Not Cooperating
----------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Manmeet
Singh Bhatia (MSB) continues to remain in the 'Issuer Not
Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 3.00 CARE C; Stable; ISSUER NOT
Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category
Short Term Bank 8.00 CARE A4; ISSUER NOT
Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category
Detailed Rationale & Key Rating Drivers
CARE had, vide press release dated May 18, 2020, had placed the
ratings of MSB under the 'Issuer Non-cooperating' category as the
firm had failed to provide information for monitoring of the
ratings and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. MSB continues to be
noncooperative despite requests for submission of information
through phone calls and e-mails dated April 3, 2021, April 13, 2021
and April 23, 2021. In line with the extant SEBI guidelines, CARE
has reviewed the rating on the basis of the best available
information which however, in CARE's opinion is not sufficient to
arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating.
Manmeet Singh Bhatia (Madhya Pradesh) (MSB) was formed in 2003 as a
partnership firm by Mr. Manmeet Singh Bhatia, Mr. Jagjeet Singh
Bhatia and Mr. Devendra Singh Bhatia. The firm is engaged in the
retailing of country made and Indian Made Foreign Liquor (IMFL) in
Madhya Pradesh.
MARUTINANDAN OIL: CARE Lowers Rating on INR5.41cr LT Loan to C
--------------------------------------------------------------
CARE Ratings revised the ratings on certain bank facilities of Shri
Marutinandan Oil Industries (SMOI), as:
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 5.41 CARE C; Stable; ISSUER NOT
Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category and
Revised from CARE B-; Stable
Detailed Rationale & Key Rating Drivers
CARE had, vide its press release dated May 28, 2020, placed the
rating(s) of SMOI under the 'issuer non-cooperating' category as
SMOI had failed to provide information for monitoring of the rating
and had not paid the surveillance fees for the rating exercise as
agreed to in its Rating Agreement. SMOI continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a email dated April
30, 2021, May 5, 2021, May 7, 2021. In line with the extant SEBI
guidelines, CARE has reviewed the rating on the basis of the best
available information which however, in CARE's opinion is not
sufficient to arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above ratings.
The rating assigned to the bank facilities of SMOI has been revised
on account of non-availability of requisite information to carry
out rating exercise.
SMOI, a Kadi-based (Gujarat) partnership firm, was established in
2015 by four partners, namely, Mr. Govindbhai Patel, Ms
Chandrikaben Patel, Ms Nishaben Patel and Ms Jayshriben Patel. Mr.
Govindbhai possesses vast experience in the industry and looks
after overall management of the firm. The firm is engaged into
cotton seed crushing business. SMOI commenced its operation from
November 2015 and operates from its manufacturing unit located in
Kadi (Gujarat) with an installed crushing capacity of 25,920 MTPA
as on March 31, 2016. SMOI procures material from local ginners and
sells cotton seed oil to local refineries and oilcake to local
traders.
MEDISTICS GLOBAL: CARE Lowers Rating on INR3.31cr Loan to C
-----------------------------------------------------------
CARE Ratings revised the ratings on certain bank facilities of
Medistics Global Private Limited (MGPL), as:
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 3.31 CARE C; Stable; ISSUER NOT
Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category and
Revised from CARE B-; Stable
Short Term Bank 7.78 CARE A4; ISSUER NOT
Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category
Detailed Rationale & Key Rating Drivers
CARE had, vide its press release dated March 5, 2020, placed the
rating(s) of MGPL under the 'issuer non-cooperating' category as
Medistics Global Private Limited had failed to provide information
for monitoring of the rating. Medistics Global Private Limited
continues to be non-cooperative despite repeated requests for
submission of information through e-mails, phone calls and an email
dated May 10, 2021 to May 21, 2021. In line with the extant SEBI
guidelines, CARE has reviewed the rating on the basis of the best
available information which however, in CARE's opinion is not
sufficient to arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating.
The ratings have been revised on account of non-availability of
requisite information due to non-cooperation by Medistics Global
Private Limited with CARE's effort to undertake a review of the
outstanding ratings as CARE views information availability risk as
key factor in its assessment of credit risk profile.
Karnataka based, Medistics Global Private Limited (MGPL) was
incorporated on February 17, 2016. However, the commercial
operations were started in the month of November 2017. MGPL is
mainly engaged in trading of all kinds of pharmaceuticals and
allied products like pet bottle, API (Active Pharmaceutical
Ingredients), Excipients, sorbitol etc. In FY18, the company was
solely engaged in trading of goods procured domestically &
exporting the same to East Africa (100% of Total operating
income).
PRACHEE POLYFILMS: CARE Keeps D Debt Rating in Not Cooperating
--------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Prachee
Polyfilms Private Limited (PPPL) continues to remain in the 'Issuer
Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 14.06 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Detailed Rationale & Key Rating Drivers
CARE had, vide its press release dated May 22, 2020, placed the
rating(s) of PPPL under the 'issuer non-cooperating' category as
PPPL had failed to provide information for monitoring of the rating
and had not paid the surveillance fees for the rating exercise as
agreed to in its Rating Agreement. PPPL continues to be
non-cooperative despite repeated requests for submission of
information through e-mails, phone calls and a letter/email dated
April 07, 2021, April 17, 2021, April 27, 2021. In line with the
extant SEBI guidelines, CARE has reviewed the rating on the basis
of the best available information which however, in CARE's opinion
is not sufficient to arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Surat (Gujarat) based PPPL was incorporated in April 2009 under the
name of Prachee Filaments Yarns Private Limited by Poddar family.
The name of the company got changed to its current form of PPPL in
September 2015. PPPL is into the business of manufacturing of
Metalized and Holographic Films, Jari Badla which find application
in textile, food processing and fertilizer industry. PPPL is
operating from its sole manufacturing plant located in Surat
(Gujarat) with an installed capacity of 7200 metric tonnes per
annum (MTPA) as on March 31, 2015. Rajesh Filaments Private Limited
is an associate entity of PPPL and both entities are also engaged
in plastic packaging industry.
PREM NARAYAN: CARE Keeps D Debt Rating in Not Cooperating
---------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Prem
Narayan Rameshwar Dayal (PNRD) continues to remain in the 'Issuer
Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 9.90 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
under ISSUER NOT COOPERATING
category
Detailed Rationale & Key Rating Drivers
CARE had, vide its press release dated May 4, 2020, placed the
rating of PNRD under the 'issuer non-cooperating' category as PNRD
had failed to provide information for monitoring of the rating as
agreed to in its Rating Agreement. PNRD continues to be
non-cooperative despite repeated requests for submission of
information through phone calls and emails dated March 20, 2021,
March 30, 2021 and April 09, 2021. In line with the extant SEBI
guidelines, CARE has reviewed the rating on the basis of the best
available information which however, in CARE's opinion is not
sufficient to arrive at a fair rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above ratings.
Gwalior (Madhya Pradesh) based PNRD was formed by Mr. Prem Narayan
Gupta and currently it is being run by Mr. Santosh Kumar Gupta. The
firm is engaged in the business of trading of agro-commodities viz.
paddy, wheat, gram, masoor dal, moong dal etc.
PUNE SHOLAPUR: CARE Keeps D Debt Rating in Not Cooperating
----------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Pune
Sholapur Road Development Company (PSRDCL) continues to remain in
the 'Issuer Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 736.46 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
Term Loan under ISSUER NOT COOPERATING
category
Detailed Rationale & Key Rating Drivers
PSRDCL continues to default on its debt service obligations since
November, 2018. CARE has also received monthly No Default Statement
(NDS) till April, 2021 stating defaults in the debt servicing. CARE
had, vide its press release dated June 23, 2020, reaffirmed the
rating of PSRDCL under the 'issuer non-cooperating' category as
PSRDCL had failed to provide information for monitoring of the
rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. PSRDCL continues to
be non-cooperative despite repeated requests for submission of
information through e-mails, phone calls including emails dated
October 29, 2020, January 18, 2021, May 9, 2021 and May 21, 2021.
CARE was unable to establish contact with the lenders. In line with
the extant SEBI guidelines, CARE has reviewed the rating on the
basis of the best available information.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Incorporated in 2009, Pune-Sholapur Road Development Company
Limited (PSRDCL) is a Special Purpose Vehicle (SPV) floated by
IL&FS Transportation Networks Ltd. (ITNL, rated CARE D/ Issuer Not
Cooperating). PSRDCL was awarded project by National Highways
Authority of India (NHAI, rated CARE AAA; stable) to undertake
design, engineering, construction, development, finance and
operation & maintenance of four laning of Pune-Sholapur section of
NH-9 from km 144.400 to km 249.000 in the State of Maharashtra
under National Highways Development Project Phase III on design,
build, finance, operate and transfer (DBFOT) basis. In FY14, East
Nippon Expressway Limited (ENEL) infused INR20.80 crore for 9.09%
stake in PSRDCL (mainly to fund the project cost) while the balance
90.91% stake is held by ITNL. There was no further change in
shareholding holding of the company till March 31, 2020. CARE does
not have any update on the latest information in this regard.
RATHI AGRO: CARE Lowers Rating on INR16.01cr LT Loan to C
---------------------------------------------------------
CARE Ratings revised the ratings on certain bank facilities of Shri
Rathi Agro Industries (SRAI), as:
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 16.01 CARE C; Stable; ISSUER NOT
Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category and
Revised from CARE B-; Stable
Short Term Bank 0.29 CARE A4; ISSUER NOT
Facilities COOPERATING; Rating continues
to remain under ISSUER NOT
COOPERATING category
Detailed Rationale & Key Rating Drivers
CARE had, vide its press release dated May 25, 2020, placed the
rating(s) of Shri Rathi Agro Industries (SRAI) under the 'issuer
non-cooperating' category as SRAI had failed to provide information
for monitoring of the rating and had not paid the surveillance fees
for the rating exercise as agreed to in its Rating Agreement. SRAI
continues to be non-cooperative despite repeated requests for
submission of information through e-mails, phone calls and a
letter/email dated April 10, 2021, April 20, 2021, April 30, 2021.
In line with the extant SEBI guidelines, CARE has reviewed the
rating on the basis of the best available information which
however, in CARE's opinion is not sufficient to arrive at a fair
rating.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
The rating has been revised on account of non-availability of
requisite information.
Shri Rathi Agro Industries (SRAI) is a partnership firm established
on May 16, 2010 by Mr. Hemraj Rathi and his son Mr. Vinesh Rathi
being the active partner. SRAI is engaged in the business of
processing of rice and wheat. Its plant is situated at SanandBavla
highway having installed capacity of 30,000 MTPA for rice
processing and 40,500 for wheat processing as on March 31, 2017.
Mr. Hemraj Rathi and Smt. Bhagvatiben Rathi have been associated as
partners for almost 20 years with other partnership firms namely
Rathi Rice Mill (RRM) and Annapurna Pulse Mill (APM) from which
promoters have separated on the event of family separation. SRAI
has a warehouse in Ahmedabad. The firm caters to the customers of
Gujarat, Maharashtra and Tamil Nadu.
ROAD INFRASTRUCTURE: CARE Keeps D Debt Rating in Not Cooperating
----------------------------------------------------------------
CARE Ratings said the rating for the bank facilities of Road
Infrastructure Development Company of Rajasthan Limited (RIDCOR)
continues to remain in the 'Issuer Not Cooperating' category.
Amount
Facilities (INR crore) Ratings
---------- ----------- -------
Long Term Bank 1,056.51 CARE D; ISSUER NOT COOPERATING
Facilities Rating continues to remain
Term Loan under ISSUER NOT COOPERATING
category
Detailed Rationale & Key Rating Drivers
RIDCOR continues to default on its debt service obligations since
July, 2018. CARE has also received monthly No Default Statement
(NDS) till April, 2021 stating defaults in the debt servicing. CARE
had, vide its press release dated June 23, 2020, reaffirmed the
rating of RIDCOR under the 'issuer non-cooperating' category as
IRIDCL had failed to provide information for monitoring of the
rating and had not paid the surveillance fees for the rating
exercise as agreed to in its Rating Agreement. RIDCOR continues to
be non-cooperative despite repeated requests for submission of
information through e-mails, phone calls including emails dated
October 29, 2020, January 18, 2021, May 9, 2021 and May 21, 2021.
CARE was unable to establish contact with the lenders. In line with
the extant SEBI guidelines, CARE has reviewed the rating on the
basis of the best available information.
Users of this rating (including investors, lenders and the public
at large) are hence requested to exercise caution while using the
above rating(s).
Road Infrastructure Development Company of Rajasthan Limited
(RIDCOR) is promoted by IL&FS Transport Networks, rated CARE D,
holds 50%) and Government of Rajasthan (GoR, entities guaranteed by
GoR together hold another 50%). IL&FS and RIDCOR entered into
Partnership & Development Agreement (DA) for 32 years with GoR in
2005 towards development of mega highways. The company has
successfully completed the project comprising thirteen road
stretches aggregating to 1267.50 km in two phases. Total cost of
the project was INR2,255 crore. ITNL has been appointed as
management and supervisor partner for the Operations & Maintenance
of the project. RIDCOR auctions the toll collection to third
parties at a fixed rate for a financial year, wherein it receives
the payment from them on a weekly basis.
TATA CHEMICALS: Moody's Affirms Ba1 CFR on Revenue Recovery
-----------------------------------------------------------
Moody's Investors Service has affirmed the Ba1 corporate family
rating of Tata Chemicals Limited (TCL). The rating outlook remains
stable.
"The rating affirmation reflects the likely recovery in TCL's
consolidated revenue and profitability from the trough during the
pandemic fallout in the fiscal year ending March 2021. We expect
the recovery to sustain over the upcoming 12 to 18 months,
strengthening TCL's debt/EBITDA leverage to comfortably below 4.5x
and EBITA margin towards 20%," says Kaustubh Chaubal a Moody's Vice
President and Senior Credit Officer.
The stable outlook reflects Moody's view that TCL will sustain
revenue growth across all its businesses, while maintaining its
leading position in the global soda ash industry. In addition, the
stable outlook continues to reflect Moody's expectation that TCL
will retain its measured approach to growth and that it will
prudently deploy its cash surplus in new EBITDA-accretive
investments.
RATINGS RATIONALE
TCL's business profile is diversified across products and
geographies. Basic chemical products (soda ash, sodium bicarbonate
and salt) comprise 75% of the company's consolidated revenue, while
specialty products, such as agricultural chemicals, account the
balance quarter. Through its various subsidiaries, TCL has
manufacturing operations across India, the US, the UK and Kenya.
The company's leading market position across its various operating
businesses is an underlying strength: TCL is the world's
third-largest soda ash producer and sixth-largest sodium
bicarbonate producer globally. The company commands a strong market
position in agricultural chemicals in India and its pure-dried
vacuum salt products attract a 50% share in the UK.
Moody's estimates GDP for the G-20 countries will expand by 6.1% in
2021 after a contraction of 3.2% in 2020. Business conditions are
slowly improving with the pick-up in world economic growth
following vaccination rollout progress across countries and output
climbing close to pre-pandemic levels. As to India, Moody's
estimates that the impact from the severity of the second wave of
COVID cases will likely be contained in the current quarter and the
country's real inflation-adjusted GDP will expand by 9.6% in fiscal
2022.
Underlying demand for TCL's key product, soda ash, will remain
strong, supported by demand from end-user segments such as the
recovering automobiles and construction sectors. Meanwhile,
tightening environmental regulations in China, one of the world's
leading soda ash producers, and rising global freight rates will
likely keep a supply shortage globally of soda ash that will push
up the product's price. Besides, green applications of soda ash --
such as in the manufacture of solar panels and lithium-ion
phosphate batteries for electric cars -- will keep demand for the
product strong. And, with no major new capacity expansions likely
until 2023, soda ash prices will likely stay firm.
Almost 65% of TCL's global soda ash capacity of 4.1 million tons
per annum (mtpa; 2.45 mtpa in the US and 0.35 mtpa in Kenya) is
processed naturally (trona-based), where manufacturing costs are
substantially lower than the synthetic manufacturing process. Such
competitive costs are key to TCL's strong consolidated EBITDA
margin of 18%-24% over the past five years.
TCL's wholly owned subsidiary, Tata Chemicals North America (TCNA)
will continue to benefit from several structural advantages. These
include the cost competitiveness of its trona-based natural soda
ash production in Wyoming, its long-term customer relations in the
US and its membership of the American Natural Soda Ash Corp (ANSAC)
that assists in the global distribution of its production. The
company is currently serving its notice period that ends on
December 31, 2022, when TCNA will exit ANSAC.
TCL's Ba1 CFR continues to reflect the company's leading position
in the global soda ash markets and its competitive cost structure.
This underpins its sustained strong profitability, which will lead
to better leverage and coverage metrics. TCL's very good liquidity
is also an underlying strength.
On balance, TCL's Ba1 rating also reflects its relatively small
scale when compared with that of its global chemical industry
peers, as well as its exposure to the inherent cyclicality in
end-user markets. The Ba1 CFR continues to incorporate a one-notch
uplift given Moody's expectation of timely, ongoing and
extraordinary support from its parent, Tata Sons Ltd., should the
need arise.
ENVIRONMENTAL, SOCIAL AND GOVERNANCE (ESG) CONSIDERATIONS
TCL's rating has also considered ESG factors. While the company's
trona-based soda ash production poses an environmental advantage as
compared to the synthetic process, the underground mining of trona
reserves and subsequent processing into sodium carbonate expose the
company to environmental risk.
Ownership and control are key to Moody's assessment of governance
risk, with concentrated ownership having either a positive or
negative influence on corporate performance. Whereas concentrated
ownership and control can raise potential conflicts of interest
and/or related-party transactions that are not aligned with
creditor interests, TCL's concentrated ownership with Tata Sons and
other Tata Group companies has benefited the company and its
creditors. TCL is 37.98% owned by the Tata Group. Consequently,
Moody's views governance risk as moderate with no overall impact on
TCL's ratings.
LIQUIDITY
TCL has very good liquidity. Cash and cash equivalents of $410
million as of March 2021 and Moody's estimated cash flow from
operations of $320 million over the 18 months until September 2022
should cover TCL's capital expenditure (capex) and debt servicing
needs.
Intra-year working capital volatility will cause TCL to continue
relying on working capital facilities to tide over temporary
mismatches. However, the company relies on multi-year revolving
credit facilities only at its UK and Singapore subsidiaries, and on
364-day working capital facilities in India. Nevertheless, large
balance sheet liquidity provides a significant buffer. More
importantly, thanks to its association with the Tata brand, TCL
also continues to have long-standing relationships with Indian and
multinational banks.
FACTORS THAT COULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATINGS
An upgrade is unlikely over the next 12 to 18 months given the
company's relatively smaller scale relative to its similar rated
industry peers. That said, over a longer term, upward rating
momentum could build if TCL sustains an improvement in all its
operations. The use of its surplus cash towards investments in
EBITDA-accretive businesses that can enhance its scale and business
mix will be key for an investment-grade rating.
Specific financial metrics that Moody's would look for a higher
rating include Moody's adjusted debt/EBITDA leverage below 2.5x,
retained cash flow/adjusted debt of at least 25%, and positive free
cash flow generation; all on a sustained basis.
The CFR could experience downgrade pressure if a deterioration in
global soda ash markets causes TCL's consolidated EBITDA margin to
drop below 18% on a sustained basis. Other leading indicators for a
lower rating include adjusted debt/EBITDA leverage in excess of
4.5x, adjusted EBITDA/interest coverage less than 4.0x or retained
cash flows/adjusted debt falling below 15%; all on a sustained
basis.
Any revision to Moody's assumptions of support from Tata Sons could
also prompt a review of the one-notch uplift to TCL's Ba1 CFR.
The principal methodology used in these ratings was Chemical
Industry published in March 2019.
Tata Chemicals Limited (TCL) is the flagship chemical company of
the Tata Group -- India's leading conglomerate -- which owns 37.98%
of the company. TCL is the world's third-largest producer of soda
ash (sodium carbonate), with an overall capacity of 4.1 million
tons per annum (mtpa). TCL is also the world's sixth-largest
producer of sodium bicarbonate for industrial, technical and food
applications globally, with manufacturing across its plants in
India, the US, the UK and Kenya. Through its 50.5% owned
subsidiary, Rallis Limited, TCL is one of India's leading
agricultural chemical company and produces herbicides and
fungicides.
=========
J A P A N
=========
TOSHIBA CORP: Apologizes to Shareholders After Vote Probe
---------------------------------------------------------
Japan Today reports that Toshiba Corp. apologized to shareholders
June 14 and said it would remove two directors after a probe found
the Japanese conglomerate had sought government help to try and
influence a boardroom vote.
According to the report, board chair Osamu Nagayama acknowledged a
"lack of awareness on our part, including our dealings with METI,"
referring to the Ministry of Economy, Trade and Industry.
But he did not address specific allegations in the independent
probe published on June 10, which said Toshiba had sought METI's
help to prevent activist shareholders from exercising their
proposal and voting rights at an annual general meeting in July
2020.
"We apologize to our shareholders and all the other stakeholders in
view of their concerns and anxieties that they have expressed with
respect to this," the report quotes Nagayama as saying. "The board
of directors takes these comments seriously and we will continue to
use them to improve management in the future."
Toshiba was once a symbol of Japan's advanced technology and
economic power but has lurched from scandals and losses before
staging a recovery in recent years, the report notes.
Japan Today relates that the industrial group has worked on its
financial woes and strengthened its governance, with a board now
composed of mostly external directors.
But it has faced pressure from activist shareholders who want to
see faster growth and a clearer long-term strategy.
Two board members on the audit committee, Junji Ota and Takashi
Yamauchi, will be excluded from standing for re-election at a
chairholders' meeting this month, Mr. Nagayama, as cited by the
report, said.
"It has become difficult to retain understanding of shareholders
for the reappointment of both directors . . . based on the findings
of the recent investigation report."
An off-schedule general meeting has been proposed to discuss the
pair's replacement, he added.
About Toshiba Corp.
Toshiba Corporation (TYO:6502) -- http://www.toshiba.co.jp/--
manufactures and markets electrical and electronic products. The
Company's products include digital products such as PCs and
televisions, NAND flash memories, and system LSIs (large-scale
integrated), as well as social infrastructures such as power
generators, medical equipment, and home appliances.
As reported in the Troubled Company Reporter-Asia Pacific on March
26, 2021, S&P Global Ratings has raised by one notch to 'BB+' its
long-term issuer credit ratings on Japan-based capital goods and
diversified electronics company Toshiba Corp. At the same time, S&P
affirmed its 'B' short-term issuer credit and commercial paper
program ratings. The outlook on the long-term issuer credit rating
is stable.
=========
M A C A U
=========
SOUTH SHORE: Faces Insolvency After Creditor Demands $423M Payment
------------------------------------------------------------------
Devin O'Connor at Casino.org reports that The 13 Macau, a $1.6
billion fiscal disaster, is inching closer towards bankruptcy after
one of its leading creditors issued a demand to the resort's parent
company to be immediately repaid.
In securities filings with the Hong Kong Stock Exchange, South
Shore Holdings Limited - the owner and operator of The 13 - said it
has been notified from a lender for the repayment of HK$3.28
billion ($423 million), the report relates. Though the filing did
not specify the creditor, it's suspected to be Wise Park Business
Limited, which granted South Shore a large loan in 2018.
"If the Company fails to repay the debt within three weeks from the
date of service of the Statutory Demand, the creditor may present a
winding up petition against the Company," the South Shore
notification explained, Casino.org relays. "The Company is
considering taking legal advice in this regard. As the Board has
only recently received the Statutory Demand, it will take some time
for the Board to assess the situation."
The 13 has remained closed since the onset of the COVID-19
pandemic, the report discloses. The property is not currently
taking reservations, and all of its retail shops and eateries have
shuttered.
According to Casino.org, the 13 never came anywhere close to the
grand vision flamboyant Hong Kong businessman Stephen Hung
intended.
Mr. Hung came up with the concept for a completely VIP-focused
201-room boutique hotel and casino at the height of Macau's junket
business in 2013. The Chinese Special Administrative Region was
fresh off a record-setting year where the six licensed commercial
casino operators won more than $45 billion from gamblers.
But China President Xi Jinping, concerned with the mass movement of
capital to Macau, a Chinese enclave that is considered a tax haven,
ordered law enforcement to crack down on VIP junket groups. The
suppression resulted in gross gaming revenues dropping to less than
$28 billion just three years later, Casino.org states.
Mr. Hung, however, pressed on with his $1.6 billion casino resort,
Casino.org says. The location was far from ideal, located more than
a mile south of the Cotai Strip, where the multibillion-dollar
large-scale integrated resorts are the playgrounds for the highest
of rollers. To make up for the location, Mr. Hung purchased 30
custom Rolls-Royce Phantom vehicles at a cost of $20 million.
Casino.org relates that The 13 finally opened in September of 2018
as a non-gaming hotel. Bookings were light, South Shore reporting
that an average of only 16 of its rooms were booked nightly at the
property in its first 12 months.
The Rolls' were sold off at a deep discount in June of 2019. Mr.
Hung was eventually ousted from South Shore.
Due to The 13's disastrous performance and closing since early
2020, shares of South Shore have become nearly worthless. The stock
is worth less than a cent at $0.007, Casino.org discloses.
At the height of South Shore's valuation in 2014, shares were
trading at $13.
=====================
N E W Z E A L A N D
=====================
SACRED HILL: Receivers Put Winery, Brand and Assets Up For Sale
---------------------------------------------------------------
John Anthony at Stuff.co.nz reports that Hawke's Bay winery Sacred
Hill has been put up for sale by its receivers.
A notice in June 11's edition of the Hawke's Bay Today newspaper
said the receivers of Sacred Hill were looking for buyers of the
company and all its remaining assets.
"Opportunity to acquire an established winery and well-recognised
award-winning brand portfolio," the notice said. "Sacred Hill
grows, processes and markets wine domestically and
internationally."
Stuff relates that the notice said three businesses were for sale:
Sacred Hill Vineyards, Sacred Hill Family Vineyards and Sacred Hill
Global.
The portfolio of brands includes the namesake Sacred Hill,
WhiteCliff, Gunn Estate and Ti Point.
Indicative offers are wanted by June 18, Stuff discloses.
According to Stuff, the first sign of trouble for the wine business
emerged in April when its drinks distribution business Quench
Collective went into liquidation owing unsecured creditors NZD3.16
million.
After that Sacred Hill Vineyards and Sacred Hill Marlborough
Vineyards were put into receivership, followed by Sacred Hill
Family Vineyards and Sacred Hill Global, Stuff relates.
Stuff says the Sacred Hill companies were forced into receivership
by secured creditor Westpac bank with Rees Logan and Andrew McKay
of BDO appointed joint receivers.
Mr. Logan said receivers had entered into an agreement to sell the
business and assets of Sacred Hill Marlborough Vineyards with
settlement due to take place mid-July, Stuff relays.
"We are now running a sale process for the Sacred Hill Hawke's Bay
businesses and assets hoping to conclude the sale process late June
to early July.
"It is too early at this time to determine what the outcome will be
for the creditors of the various Sacred Hill entities in
receivership."
David Mason is the sole director and majority owner of the four
companies in receivership and Quench Collective.
=================
S I N G A P O R E
=================
CF INVESTMENTS: Creditors' Meeting Set for June 22
--------------------------------------------------
CF Investments Holdings Pte Ltd will hold a meeting for its
creditors on June 22, 2021, at 10:30 a.m., via audio visual
communication.
Agenda of the meeting includes:
a. to receive a full statement of the company's affairs
together with a list of creditors and the estimated amount
of their claims;
b. to appoint Liquidator(s)
c. to appointing a committee of inspection of not more than
5 members, if thought fit; and
d. any other business.
HUA AN SHIPPING: Grant Thornton Appointed as Liquidators
--------------------------------------------------------
Paresh Jotangia and Ho May Kee of Grant Thornton Singapore Private
Limited on June 2, 2021, were appointed as liquidators of
- Hua An Shipping Pte. Ltd.;
- Hua Guang Shipping Pte. Ltd.;
- Hua Kang Shipping Pte. Ltd.;
- Hua Xin Shipping Pte. Ltd.;
- Nan Hai Maritime (Pte.) Ltd.;
- Nan Sia Maritime (Pte.) Ltd.; and
- Xin Ya Shipping & Trading (Pte) Ltd
The liquidators may be reached at:
Paresh Jotangia
Ho May Kee
Grant Thornton Singapore Private Limited
8 Marina View
#40-04/05 Asia Square Tower 1
Singapore 018960
IEV TECHNOLOGIES: Creditors' Proofs of Debt Due July 12
-------------------------------------------------------
Creditors of IEV Technologies Pte Ltd, which is in voluntary
liquidation, are required to file their proofs of debt by July 12,
2021, to be included in the company's dividend distribution.
The company's liquidator is:
Ho Lon Gee
80 Robinson Road #02-00
Singapore 068898
INTER-OCEAN SHIPPING: Baker Tilly Appointed as Liquidators
----------------------------------------------------------
Goh Yeow Kiang Victor and Khor Boon Hong of Baker Tilly on June 4,
2021, were appointed as liquidators of Inter-Ocean Shipping &
Trading Pte Ltd.
The liquidators may be reached at:
Goh Yeow Kiang Victor
Khor Boon Hong
Baker Tilly
600 North Bridge Road
#05-01 Parkview Square
Singapore 188778
Email: boonhong@bakertilly.sg
victor.goh@bakertilly.sg
ORORI PTE: Court to Hear Wind-Up Petition on June 25
----------------------------------------------------
A petition to wind up the operations of Orori Pte Ltd will be heard
before the High Court of Singapore on June 25, 2021, at 10:00 a.m.
Ho Boon Peng filed the petition against the company on June 1,
2021.
The Petitioner's solicitors are:
Dentons Rodyk & Davidson LLP
80 Raffles Place
#33-00 UOB Plaza 1
Singapore 048624
=====================
S O U T H K O R E A
=====================
EASTAR JET: May Pick Preferred Bidder Next Week
-----------------------------------------------
Yonhap News Agency reports that budget carrier Eastar Jet may pick
a preferred bidder next week after reviewing plans from several
investors to take over the financially troubled company, industry
sources said June 13.
Yonhap relates that Easter Jet, currently under a court-led
rehabilitation scheme, has received letters of intent from several
companies, including a consortium led by Kanglim, a local equipment
maker under underwear company Ssang Bang Wool, and other private
equity funds, according to industry sources.
Several companies have shown an interest in acquiring Eastar after
the bankruptcy court approved the corporate rehabilitation process
for the carrier in February, the report relays.
Yonhap says Eastar is required to submit its debt-repayment and
other rehabilitation programs to the court by July 20, which was
delayed by two months.
According to the report, sources said a preferred bidder will
conduct due diligence on the airline and may finalize the takeover
by the end of next month.
The budget carrier earlier said it aims to receive an air operator
certificate (AOC) from the transport ministry once the Seoul
bankruptcy court accepts its rehabilitation program to resume
domestic flights within this year.
Eastar has suspended most of its flights on domestic and
international routes since March last year due to the coronavirus'
impact on the airline industry, and its AOC became ineffective in
May 2020, Yonhap notes.
It has had difficulties in finding a strategic investor since July
last year, when Jeju Air Co. scrapped its plan to acquire the
carrier amid the prolonged COVID-19 pandemic.
Eastar Jet is a low-cost airline with its headquarters in
Banghwa-dong, Gangseo-gu, Seoul, South Korea.
===============
X X X X X X X X
===============
[*] BOND PRICING: For the Week June 7, 2021 to June 11, 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.
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*** End of Transmission ***